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Iron Ore 62% Fe, CFR North China (Platts) 保证金

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NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
10/2020

11/2020
10/2020

11/2020
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
10/2020

11/2020
10/2020

11/2020
1,000 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
750 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
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
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
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
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
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
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
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
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
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
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
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
B

A
07/2019

07/2019
06/2022

06/2022
1,700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR 1.0% FUEL OIL (PLATTS) BALMO SWAP FUTURES VK 1

1
B

A
07/01/2019

07/01/2019
08/30/2019

08/30/2019
480 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB RDAM SWAP FUTURES VL 1

1
A

B
07/2019

08/2019
07/2019

06/2022
7,800 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB RDAM SWAP FUTURES VL 1

1
B

A
08/2019

08/2019
06/2022

06/2022
6,000 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) BALMO SWAP FUTURES VU 1

1
B

A
07/01/2019

07/01/2019
09/30/2019

09/30/2019
2,500 USD
NYM REFINED PRODUCTS GULF COAST 3.0% FUEL OIL (PLATTS) BALMO SWAP FUTURES VZ 1

1
B

A
07/01/2019

07/01/2019
08/30/2019

08/30/2019
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) BALMO SWAP FUTURES W0 1

1
B

A
07/01/2019

07/01/2019
09/30/2019

09/30/2019
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 UNLEADED (PLATTS) SWAP FUTURES X0 1

1
B

A
07/2019

07/2019
06/2022

06/2022
2,000 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) CIF MED BALMO SWAP FUTURES X6 1

1
B

A
07/01/2019

07/01/2019
09/30/2019

09/30/2019
6,000 USD
NYM REFINED PRODUCTS ULSD 10PPM (PLATTS) CIF MED BALMO SWAP FUTURES X7 1

1
B

A
07/01/2019

07/01/2019
09/30/2019

09/30/2019
4,400 USD
NYM REFINED PRODUCTS JET FUEL (PLATTS) BARGES FOB RDAM BALMO SWAP FUTURES X9 1

1
B

A
07/01/2019

07/01/2019
09/30/2019

09/30/2019
6,800 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 UNLEADED (PLATTS) BALMO SWAP FUTURES Y0 1

1
B

A
07/01/2019

07/01/2019
09/30/2019

09/30/2019
1,000 USD
NYM REFINED PRODUCTS NY HEATING OIL (PLATTS) SWAP FUTURES YF 1

1
B

A
07/2019

07/2019
06/2022

06/2022
250 USD
NYM REFINED PRODUCTS NY ULSD (PLATTS) SWAP FUTURES YS 1

1
B

A
07/2019

07/2019
06/2022

06/2022
1,200 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) CARGOES CIF MED SWAP FUTURES Z4 1

1
A

B
07/2019

08/2019
07/2019

06/2023
5,000 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) CARGOES CIF MED SWAP FUTURES Z4 1

1
B

A
08/2019

08/2019
06/2023

06/2023
4,600 USD
NYM REFINED PRODUCTS ULSD 10PPM (PLATTS) CARGOES CIF MED SWAP FUTURES Z6 1

1
B

A
07/2019

07/2019
06/2023

06/2023
4,000 USD