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	比	侧	开始时间	期末	维持
关于本报告
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	07/2021 08/2021	07/2021 08/2021	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	08/2021 09/2021	08/2021 09/2021	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	09/2021 10/2021	09/2021 10/2021	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	10/2021 11/2021	10/2021 11/2021	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	11/2021 12/2021	11/2021 12/2021	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	12/2021 01/2022	12/2021 01/2022	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	01/2022 02/2022	01/2022 02/2022	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	02/2022 03/2022	02/2022 03/2022	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	03/2022 04/2022	03/2022 04/2022	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	04/2022 05/2022	04/2022 05/2022	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	05/2022 06/2022	05/2022 06/2022	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	06/2022 07/2022	06/2022 07/2022	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	07/2022 08/2022	07/2022 08/2022	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	08/2022 09/2022	08/2022 09/2022	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	09/2022 10/2022	09/2022 10/2022	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	10/2022 11/2022	10/2022 11/2022	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	11/2022 12/2022	11/2022 12/2022	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	12/2022 01/2023	12/2022 01/2023	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	01/2023 02/2023	01/2023 02/2023	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	02/2023 03/2023	02/2023 03/2023	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	03/2023 04/2023	03/2023 04/2023	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	04/2023 05/2023	04/2023 05/2023	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	05/2023 06/2023	05/2023 06/2023	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	06/2023 07/2023	06/2023 07/2023	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	07/2023 08/2023	07/2023 08/2023	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	08/2023 09/2023	08/2023 09/2023	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	09/2023 10/2023	09/2023 10/2023	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	10/2023 11/2023	10/2023 11/2023	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	11/2023 12/2023	11/2023 12/2023	3,600 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	10/2020 11/2020	10/2020 03/2021	30,040 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	10/2020 04/2021	10/2020 12/2023	29,540 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	B A	11/2020 11/2020	03/2021 03/2021	9,500 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	A B	11/2020 04/2021	03/2021 12/2023	17,000 USD
NYM	REFINED PRODUCTS	EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES	UN	1 1	B A	04/2021 04/2021	12/2023 12/2023	6,600 USD
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) FUTURES	UP5	1 1	A B	10/2020 11/2020	10/2020 11/2020	36,256 USD
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) FUTURES	UP5	1 1	A B	10/2020 12/2020	10/2020 12/2023	32,764 USD
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) FUTURES	UP5	1 1	A B	11/2020 12/2020	11/2020 12/2023	8,255 USD
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) FUTURES	UP5	1 1	B A	12/2020 12/2020	12/2023 12/2023	7,938 USD
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) BALMO FUTURES	UPB	1 1	B A	10/01/2020 10/01/2020	12/23/2020 12/23/2020	19,050 USD
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) (MT)	UPM	1 1	A B	10/2020 11/2020	10/2020 11/2020	18,226 USD
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) (MT)	UPM	1 1	A B	10/2020 12/2020	10/2020 12/2023	16,726 USD
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) (MT)	UPM	1 1	A B	11/2020 12/2020	11/2020 12/2023	8,500 USD
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) (MT)	UPM	1 1	B A	12/2020 12/2020	12/2023 12/2023	7,000 USD
NYM	REFINED PRODUCTS	EUROPEAN JET KEROSENE (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UR	1 1	B A	10/2020 10/2020	09/2023 09/2023	9,500 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	11/2020 12/2020	11/2020 12/2020	3,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	12/2020 01/2021	12/2020 01/2021	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	01/2021 02/2021	01/2021 02/2021	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	02/2021 03/2021	02/2021 03/2021	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	03/2021 04/2021	03/2021 04/2021	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	04/2021 05/2021	04/2021 05/2021	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	05/2021 06/2021	05/2021 06/2021	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	06/2021 07/2021	06/2021 07/2021	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	07/2021 08/2021	07/2021 08/2021	2,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	08/2021 09/2021	08/2021 09/2021	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	09/2021 10/2021	09/2021 10/2021	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	10/2021 11/2021	10/2021 11/2021	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	11/2021 12/2021	11/2021 12/2021	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	12/2021 01/2022	12/2021 01/2022	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	01/2022 02/2022	01/2022 02/2022	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	02/2022 03/2022	02/2022 03/2022	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	03/2022 04/2022	03/2022 04/2022	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	04/2022 05/2022	04/2022 05/2022	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	05/2022 06/2022	05/2022 06/2022	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	06/2022 07/2022	06/2022 07/2022	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	07/2022 08/2022	07/2022 08/2022	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	08/2022 09/2022	08/2022 09/2022	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	09/2022 10/2022	09/2022 10/2022	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	10/2022 11/2022	10/2022 11/2022	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	11/2022 12/2022	11/2022 12/2022	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	12/2022 01/2023	12/2022 01/2023	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	01/2023 02/2023	01/2023 02/2023	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	02/2023 03/2023	02/2023 03/2023	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	03/2023 04/2023	03/2023 04/2023	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	04/2023 05/2023	04/2023 05/2023	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	05/2023 06/2023	05/2023 06/2023	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	06/2023 07/2023	06/2023 07/2023	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	07/2023 08/2023	07/2023 08/2023	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	08/2023 09/2023	08/2023 09/2023	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	09/2023 10/2023	09/2023 10/2023	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	10/2023 11/2023	10/2023 11/2023	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	11/2023 12/2023	11/2023 12/2023	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	12/2023 01/2024	12/2023 01/2024	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	01/2024 02/2024	01/2024 02/2024	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	02/2024 03/2024	02/2024 03/2024	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	03/2024 04/2024	03/2024 04/2024	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	04/2024 05/2024	04/2024 05/2024	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	05/2024 06/2024	05/2024 06/2024	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	06/2024 07/2024	06/2024 07/2024	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	07/2024 08/2024	07/2024 08/2024	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	08/2024 09/2024	08/2024 09/2024	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	09/2024 10/2024	09/2024 10/2024	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	10/2024 11/2024	10/2024 11/2024	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	11/2024 12/2024	11/2024 12/2024	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	12/2024 01/2025	12/2024 01/2025	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	01/2025 02/2025	01/2025 02/2025	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	02/2025 03/2025	02/2025 03/2025	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	03/2025 04/2025	03/2025 04/2025	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	04/2025 05/2025	04/2025 05/2025	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	05/2025 06/2025	05/2025 06/2025	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	06/2025 07/2025	06/2025 07/2025	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	07/2025 08/2025	07/2025 08/2025	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	08/2025 09/2025	08/2025 09/2025	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	09/2025 10/2025	09/2025 10/2025	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	10/2025 11/2025	10/2025 11/2025	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	11/2025 12/2025	11/2025 12/2025	1,700 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	10/2020 11/2020	10/2020 03/2021	22,332 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	10/2020 04/2021	10/2020 07/2021	21,432 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	10/2020 08/2021	10/2020 12/2025	22,632 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	B A	11/2020 11/2020	03/2021 03/2021	5,500 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	11/2020 04/2021	03/2021 07/2021	10,500 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	11/2020 08/2021	03/2021 12/2025	13,000 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	B A	04/2021 04/2021	07/2021 07/2021	2,000 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	A B	04/2021 08/2021	07/2021 12/2025	7,000 USD
NYM	REFINED PRODUCTS	EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES	UV	1 1	B A	08/2021 08/2021	12/2025 12/2025	4,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	11/2020 12/2020	11/2020 12/2020	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	11/2020 12/2020	11/2020 12/2020	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	12/2020 01/2021	12/2020 01/2021	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	12/2020 01/2021	12/2020 01/2021	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	01/2021 02/2021	01/2021 02/2021	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	01/2021 02/2021	01/2021 02/2021	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	02/2021 03/2021	02/2021 03/2021	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	02/2021 03/2021	02/2021 03/2021	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	03/2021 04/2021	03/2021 04/2021	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	03/2021 04/2021	03/2021 04/2021	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	04/2021 05/2021	04/2021 05/2021	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	04/2021 05/2021	04/2021 05/2021	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	05/2021 06/2021	05/2021 06/2021	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	05/2021 06/2021	05/2021 06/2021	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	06/2021 07/2021	06/2021 07/2021	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	06/2021 07/2021	06/2021 07/2021	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	07/2021 08/2021	07/2021 08/2021	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	07/2021 08/2021	07/2021 08/2021	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	08/2021 09/2021	08/2021 09/2021	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	08/2021 09/2021	08/2021 09/2021	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	09/2021 10/2021	09/2021 10/2021	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	09/2021 10/2021	09/2021 10/2021	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	10/2021 11/2021	10/2021 11/2021	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	10/2021 11/2021	10/2021 11/2021	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	11/2021 12/2021	11/2021 12/2021	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	11/2021 12/2021	11/2021 12/2021	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	12/2021 01/2022	12/2021 01/2022	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	12/2021 01/2022	12/2021 01/2022	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	01/2022 02/2022	01/2022 02/2022	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	01/2022 02/2022	01/2022 02/2022	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	02/2022 03/2022	02/2022 03/2022	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	02/2022 03/2022	02/2022 03/2022	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	03/2022 04/2022	03/2022 04/2022	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	03/2022 04/2022	03/2022 04/2022	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	04/2022 05/2022	04/2022 05/2022	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	04/2022 05/2022	04/2022 05/2022	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	05/2022 06/2022	05/2022 06/2022	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	05/2022 06/2022	05/2022 06/2022	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	06/2022 07/2022	06/2022 07/2022	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	06/2022 07/2022	06/2022 07/2022	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	07/2022 08/2022	07/2022 08/2022	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	07/2022 08/2022	07/2022 08/2022	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	08/2022 09/2022	08/2022 09/2022	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	08/2022 09/2022	08/2022 09/2022	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	09/2022 10/2022	09/2022 10/2022	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	09/2022 10/2022	09/2022 10/2022	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	10/2022 11/2022	10/2022 11/2022	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	10/2022 11/2022	10/2022 11/2022	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	11/2022 12/2022	11/2022 12/2022	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	11/2022 12/2022	11/2022 12/2022	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	12/2022 01/2023	12/2022 01/2023	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	12/2022 01/2023	12/2022 01/2023	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	01/2023 02/2023	01/2023 02/2023	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	01/2023 02/2023	01/2023 02/2023	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	02/2023 03/2023	02/2023 03/2023	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	02/2023 03/2023	02/2023 03/2023	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	03/2023 04/2023	03/2023 04/2023	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	03/2023 04/2023	03/2023 04/2023	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	04/2023 05/2023	04/2023 05/2023	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	04/2023 05/2023	04/2023 05/2023	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	05/2023 06/2023	05/2023 06/2023	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	05/2023 06/2023	05/2023 06/2023	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	06/2023 07/2023	06/2023 07/2023	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	06/2023 07/2023	06/2023 07/2023	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	07/2023 08/2023	07/2023 08/2023	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	07/2023 08/2023	07/2023 08/2023	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	08/2023 09/2023	08/2023 09/2023	750 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	08/2023 09/2023	08/2023 09/2023	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	B A	10/2020 10/2020	09/2023 09/2023	1,700 USD
NYM	REFINED PRODUCTS	NEW YORK HARBOR 1.0% FUEL OIL (PLATTS) BALMO SWAP FUTURES	VK	1 1	B A	10/01/2020 10/01/2020	11/30/2020 11/30/2020	480 USD
NYM	REFINED PRODUCTS	GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES	VL	1 1	A B	10/2020 11/2020	10/2020 09/2023	7,800 USD
NYM	REFINED PRODUCTS	GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES	VL	1 1	B A	11/2020 11/2020	09/2023 09/2023	6,000 USD
NYM	REFINED PRODUCTS	SINGAPORE GASOIL (PLATTS) BALMO SWAP FUTURES	VU	1 1	B A	10/01/2020 10/01/2020	12/31/2020 12/31/2020	2,500 USD
NYM	REFINED PRODUCTS	GULF COAST 3.0% FUEL OIL (PLATTS) BALMO SWAP FUTURES	VZ	1 1	B A	10/01/2020 10/01/2020	11/30/2020 11/30/2020	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) BALMO SWAP FUTURES	W0	1 1	B A	10/01/2020 10/01/2020	12/31/2020 12/31/2020	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 UNLEADED (PLATTS) SWAP FUTURES	X0	1 1	B A	10/2020 10/2020	09/2023 09/2023	2,000 USD
NYM	REFINED PRODUCTS	GASOIL 0.1 (PLATTS) CIF MED BALMO SWAP FUTURES	X6	1 1	B A	10/01/2020 10/01/2020	12/31/2020 12/31/2020	6,000 USD
NYM	REFINED PRODUCTS	ULSD 10PPM (PLATTS) CIF MED BALMO SWAP FUTURES	X7	1 1	B A	10/01/2020 10/01/2020	12/31/2020 12/31/2020	4,400 USD
NYM	REFINED PRODUCTS	JET FUEL (PLATTS) BARGES FOB RDAM BALMO SWAP FUTURES	X9	1 1	B A	10/01/2020 10/01/2020	12/31/2020 12/31/2020	9,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 UNLEADED (PLATTS) BALMO SWAP FUTURES	Y0	1 1	B A	10/01/2020 10/01/2020	12/31/2020 12/31/2020	1,000 USD
NYM	REFINED PRODUCTS	NY HEATING OIL (PLATTS) SWAP FUTURES	YF	1 1	B A	10/2020 10/2020	09/2023 09/2023	250 USD
NYM	REFINED PRODUCTS	NY ULSD (PLATTS) SWAP FUTURES	YS	1 1	B A	10/2020 10/2020	09/2023 09/2023	1,200 USD
NYM	REFINED PRODUCTS	GASOIL 0.1 (PLATTS) CARGOES CIF MED SWAP FUTURES	Z4	1 1	A B	10/2020 11/2020	10/2020 09/2024	5,000 USD
NYM	REFINED PRODUCTS	GASOIL 0.1 (PLATTS) CARGOES CIF MED SWAP FUTURES	Z4	1 1	B A	11/2020 11/2020	09/2024 09/2024	4,600 USD
NYM	REFINED PRODUCTS	ULSD 10PPM (PLATTS) CARGOES CIF MED SWAP FUTURES	Z6	1 1	B A	10/2020 10/2020	09/2024 09/2024	4,000 USD