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	CRUDE OIL SPREADS	WTI-BRENT TRADE MONTH FINANCIAL FUT	TBK	01/2026	01/2026	771 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI-BRENT TRADE MONTH FINANCIAL FUT	TBK	02/2026	02/2026	761 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI-BRENT TRADE MONTH FINANCIAL FUT	TBK	03/2026	03/2026	752 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI-BRENT TRADE MONTH FINANCIAL FUT	TBK	04/2026	04/2026	743 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI-BRENT TRADE MONTH FINANCIAL FUT	TBK	05/2026	05/2026	732 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI-BRENT TRADE MONTH FINANCIAL FUT	TBK	06/2026	06/2026	728 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI-BRENT TRADE MONTH FINANCIAL FUT	TBK	07/2026	07/2026	726 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI-BRENT TRADE MONTH FINANCIAL FUT	TBK	08/2026	08/2026	719 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI-BRENT TRADE MONTH FINANCIAL FUT	TBK	09/2026	09/2026	712 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI-BRENT TRADE MONTH FINANCIAL FUT	TBK	10/2026	10/2026	706 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI-BRENT TRADE MONTH FINANCIAL FUT	TBK	11/2026	12/2026	702 USD	10.000%
NYM	FREIGHT	FREIGHT ROUTE SK TO SINGA (TC11)	TC1	03/2023	12/2026	2,000 USD	25.000%
NYM	FREIGHT	FREIGHT ROUTE TC6 (BALTIC) FUT	TC6	03/2023	04/2023	4,000 USD	0.08
NYM	FREIGHT	FREIGHT ROUTE TC6 (BALTIC) FUT	TC6	05/2023	02/2025	3,300 USD	0.08
NYM	FREIGHT	FREIGHT ROUTE TC7 (BALTIC) FUTURES	TC7	03/2023	03/2023	4,700 USD	25.000%
NYM	FREIGHT	FREIGHT ROUTE TC7 (BALTIC) FUTURES	TC7	04/2023	12/2028	4,500 USD	25.000%
NYM	FREIGHT	FREIGHT ROUTE TC9 (BALTIC) FUTURES	TC9	03/2023	03/2023	4,000 USD	0.05
NYM	FREIGHT	FREIGHT ROUTE TC9 (BALTIC) FUTURES	TC9	04/2023	04/2023	3,800 USD	0.025
NYM	FREIGHT	FREIGHT ROUTE TC9 (BALTIC) FUTURES	TC9	05/2023	07/2023	2,600 USD	0.025
NYM	FREIGHT	FREIGHT ROUTE TC9 (BALTIC) FUTURES	TC9	08/2023	10/2025	2,200 USD	0.025
NYM	CRUDE OIL	WTI TRADE MONTH	TCS	04/2023	04/2023	642 USD	25.000%
NYM	CRUDE OIL	WTI TRADE MONTH	TCS	05/2023	05/2023	4,450 USD	25.000%
NYM	CRUDE OIL	WTI TRADE MONTH	TCS	06/2023	07/2023	4,400 USD	25.000%
NYM	CRUDE OIL	WTI TRADE MONTH	TCS	08/2023	11/2023	4,300 USD	25.000%
NYM	CRUDE OIL	WTI TRADE MONTH	TCS	12/2023	12/2026	3,975 USD	25.000%
NYM	FREIGHT	FREIGHT ROUTE TD3C (PLATTS) FUTURES	TD3	03/2023	12/2025	3,100 USD	0.05
NYM	FREIGHT	FREIGHT ROUTE TD8 (BALTIC) FUTURES	TD8	03/2023	03/2023	4,000 USD	0.05
NYM	FREIGHT	FREIGHT ROUTE TD8 (BALTIC) FUTURES	TD8	04/2023	04/2023	3,000 USD	0.025
NYM	FREIGHT	FREIGHT ROUTE TD8 (BALTIC) FUTURES	TD8	05/2023	12/2025	2,000 USD	0.025
NYM	FREIGHT	FREIGHT ROUTE TD19 (BALTIC) FUTURES	TDM	03/2023	12/2028	2,700 USD	25.000%
NYM	NGL/PETROCHEMICALS	MNT BLVU NRML BUT(OPIS) VS EURO FUT	TEF	03/2023	03/2023	24,193 USD	25.000%
NYM	NGL/PETROCHEMICALS	MNT BLVU NRML BUT(OPIS) VS EURO FUT	TEF	04/2023	04/2023	50,000 USD	25.000%
NYM	NGL/PETROCHEMICALS	MNT BLVU NRML BUT(OPIS) VS EURO FUT	TEF	05/2023	12/2026	35,000 USD	25.000%
NYM	FREIGHT	FREIGHT ROUTE TC20 (BALTIC) FUTURES	TF2	04/2023	05/2023	7,400 USD	0.05
NYM	FREIGHT	FREIGHT ROUTE TC20 (BALTIC) FUTURES	TF2	06/2023	09/2023	7,000 USD	0.025
NYM	FREIGHT	FREIGHT ROUTE TC20 (BALTIC) FUTURES	TF2	10/2023	12/2028	6,600 USD	0.025
NYM	FREIGHT	FREIGHT ROUTE TC20 BALTIC BALMO FUT	TFB	04/03/2023	06/30/2023	9,250 USD	%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS (USD/MMBTU)	TFU	04/2023	04/2023	56,000 USD	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS (USD/MMBTU)	TFU	05/2023	05/2023	53,000 USD	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS (USD/MMBTU)	TFU	06/2023	09/2023	48,000 USD	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS (USD/MMBTU)	TFU	10/2023	03/2024	51,000 USD	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS (USD/MMBTU)	TFU	04/2024	09/2024	50,000 USD	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS (USD/MMBTU)	TFU	10/2024	12/2028	47,000 USD	25.000%
NYM	FREIGHT	TC5 RAS TANURA TO YOKOHAMA 55K MT	TH	03/2023	03/2023	8,500 USD	0.025
NYM	FREIGHT	TC5 RAS TANURA TO YOKOHAMA 55K MT	TH	04/2023	05/2023	6,500 USD	0.025
NYM	FREIGHT	TC5 RAS TANURA TO YOKOHAMA 55K MT	TH	06/2023	12/2028	5,500 USD	0.025
NYM	FREIGHT	FREIGHT ROUTE TC5 (PLATTS) BALMO FU	THB	03/01/2023	03/31/2023	1,043 USD	0.05
NYM	FREIGHT	FREIGHT ROUTE TC5 (PLATTS) BALMO FU	THB	04/03/2023	05/31/2023	1,500 USD	0.05
NYM	NATURAL GAS	HENRY HUB TTF NAT GAS SPREAD FUTURE	THD	04/2023	04/2023	19,500 USD	0.04
NYM	NATURAL GAS	HENRY HUB TTF NAT GAS SPREAD FUTURE	THD	05/2023	05/2023	17,500 USD	0.04
NYM	NATURAL GAS	HENRY HUB TTF NAT GAS SPREAD FUTURE	THD	06/2023	12/2026	16,500 USD	0.04
NYM	CRUDE OIL SPREADS	WTL MIDLAND VS. WTI CAL MONTH FUT	TIL	03/2023	03/2023	774 USD	25.000%
NYM	CRUDE OIL SPREADS	WTL MIDLAND VS. WTI CAL MONTH FUT	TIL	04/2023	04/2023	1,450 USD	15.000%
NYM	CRUDE OIL SPREADS	WTL MIDLAND VS. WTI CAL MONTH FUT	TIL	05/2023	06/2023	1,200 USD	15.000%
NYM	CRUDE OIL SPREADS	WTL MIDLAND VS. WTI CAL MONTH FUT	TIL	07/2023	09/2023	1,200 USD	10.000%
NYM	CRUDE OIL SPREADS	WTL MIDLAND VS. WTI CAL MONTH FUT	TIL	10/2023	05/2024	900 USD	10.000%
NYM	CRUDE OIL SPREADS	WTL MIDLAND VS. WTI CAL MONTH FUT	TIL	06/2024	12/2026	600 USD	10.000%
NYM	FREIGHT	TD7 NORTH SEA TO CONTINENT 80K MT	TK	03/2023	03/2023	4,000 USD	5.000%
NYM	FREIGHT	TD7 NORTH SEA TO CONTINENT 80K MT	TK	04/2023	02/2026	2,200 USD	5.000%
NYM	FREIGHT	FREIGHT ROUTE TD7 BALTIC BALMO FUT	TKB	03/01/2023	03/31/2023	1,043 USD	0.05
NYM	FREIGHT	FREIGHT ROUTE TD7 BALTIC BALMO FUT	TKB	04/03/2023	05/31/2023	1,500 USD	0.05
NYM	FREIGHT	FREIGHT ROUTE TD3C FUTURES	TL	03/2023	03/2023	3,500 USD	25.000%
NYM	FREIGHT	FREIGHT ROUTE TD3C FUTURES	TL	04/2023	04/2023	2,400 USD	25.000%
NYM	FREIGHT	FREIGHT ROUTE TD3C FUTURES	TL	05/2023	08/2023	1,800 USD	25.000%
NYM	FREIGHT	FREIGHT ROUTE TD3C FUTURES	TL	09/2023	03/2025	1,500 USD	25.000%
NYM	FREIGHT	FREIGHT ROUTE TD3C FUTURES	TL	04/2025	12/2028	1,200 USD	25.000%
NYM	FREIGHT	FREIGHT ROUTE TD3C BALTIC BALMO FUT	TLB	03/01/2023	03/31/2023	904 USD	0.05
NYM	FREIGHT	FREIGHT ROUTE TD3C BALTIC BALMO FUT	TLB	04/03/2023	05/31/2023	1,300 USD	0.05
NYM	FREIGHT	MINI FREIGHT ROUTE TD3C (BALTIC) DA	TLD	03/09/2023	06/22/2023	250 USD	25.000%
NYM	FREIGHT	TC2 ROTTERDAM TO USAC 37K MT	TM	03/2023	04/2023	6,500 USD	0.08
NYM	FREIGHT	TC2 ROTTERDAM TO USAC 37K MT	TM	05/2023	05/2023	6,000 USD	0.08
NYM	FREIGHT	TC2 ROTTERDAM TO USAC 37K MT	TM	06/2023	12/2028	4,000 USD	0.08
NYM	FREIGHT	FREIGHT ROUTE TC2 BALTIC BALMO FUT	TMB	03/01/2023	03/31/2023	2,086 USD	0.05
NYM	FREIGHT	FREIGHT ROUTE TC2 BALTIC BALMO FUT	TMB	04/03/2023	05/31/2023	3,000 USD	0.05
NYM	FREIGHT	MINI FREIGHT ROUTE TC2 (BALTIC) DAI	TMD	03/09/2023	06/22/2023	550 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	ULSD 10PPM V. ICE FUT	TP	03/2023	03/2023	9,500 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	ULSD 10PPM V. ICE FUT	TP	04/2023	04/2023	9,250 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	ULSD 10PPM V. ICE FUT	TP	05/2023	06/2023	6,500 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	ULSD 10PPM V. ICE FUT	TP	07/2023	12/2025	6,250 USD	0.025
NYM	AGRICULTURE	NYMEX COTTON	TT	05/2023	05/2023	1,500 USD	0.03
NYM	AGRICULTURE	NYMEX COTTON	TT	07/2023	03/2025	1,400 USD	0.03
NYM	NATURAL GAS	DUTCH TTF NAT GAS FIN M-1 AVG PRC	TTB	04/2023	04/2023	25,290 USD	25.000%
NYM	NATURAL GAS	DUTCH TTF NAT GAS FIN M-1 AVG PRC	TTB	05/2023	05/2023	53,000 USD	25.000%
NYM	NATURAL GAS	DUTCH TTF NAT GAS FIN M-1 AVG PRC	TTB	06/2023	09/2023	48,000 USD	25.000%
NYM	NATURAL GAS	DUTCH TTF NAT GAS FIN M-1 AVG PRC	TTB	10/2023	03/2024	51,000 USD	25.000%
NYM	NATURAL GAS	DUTCH TTF NAT GAS FIN M-1 AVG PRC	TTB	04/2024	09/2024	50,000 USD	25.000%
NYM	NATURAL GAS	DUTCH TTF NAT GAS FIN M-1 AVG PRC	TTB	10/2024	12/2028	47,000 USD	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS DAILY FUTURES	TTD	03/15/2023	03/22/2023	1,800 EUR	0.08
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS DAILY FUTURES	TTD	03/23/2023	04/02/2023	1,700 EUR	0.08
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS DAILY FUTURES	TTD	04/03/2023	04/30/2023	1,400 EUR	0.08
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS FRONT MTH FUT	TTE	04/2023	04/2023	56,000 USD	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS FRONT MTH FUT	TTE	05/2023	05/2023	53,000 USD	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS FRONT MTH FUT	TTE	06/2023	09/2023	48,000 USD	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS FRONT MTH FUT	TTE	10/2023	03/2024	51,000 USD	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS FRONT MTH FUT	TTE	04/2024	09/2024	50,000 USD	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS FRONT MTH FUT	TTE	10/2024	12/2026	47,000 USD	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS CAL MONTH FUT	TTF	03/2023	04/2023	13,000 EUR	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS CAL MONTH FUT	TTF	05/2023	05/2023	10,500 EUR	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS CAL MONTH FUT	TTF	06/2023	09/2024	10,000 EUR	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS CAL MONTH FUT	TTF	10/2023	03/2024	12,000 EUR	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS CAL MONTH FUT	TTF	10/2024	12/2033	11,000 EUR	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS FIN CAL M	TTG	04/2023	04/2023	13,000 EUR	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS FIN CAL M	TTG	05/2023	05/2023	10,500 EUR	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS FIN CAL M	TTG	06/2023	09/2024	10,000 EUR	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS FIN CAL M	TTG	10/2023	03/2024	12,000 EUR	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS FIN CAL M	TTG	10/2024	12/2028	11,000 EUR	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS FIN DAY AHEAD	TTI	03/2023	03/2023	4,612 EUR	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS FIN DAY AHEAD	TTI	04/2023	04/2023	10,500 EUR	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS FIN DAY AHEAD	TTI	05/2023	08/2024	10,000 EUR	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS FIN DAY AHEAD	TTI	09/2023	02/2024	12,000 EUR	25.000%
NYM	NATURAL GAS	DUTCH TTF NATURAL GAS FIN DAY AHEAD	TTI	09/2024	12/2028	11,000 EUR	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CIF NWE V. ISE FUTURES	TU	03/2023	03/2023	7,601 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CIF NWE V. ISE FUTURES	TU	04/2023	04/2023	10,976 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CIF NWE V. ISE FUTURES	TU	05/2023	05/2023	10,245 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CIF NWE V. ISE FUTURES	TU	06/2023	08/2023	9,940 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CIF NWE V. ISE FUTURES	TU	09/2023	09/2023	9,156 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CIF NWE V. ISE FUTURES	TU	10/2023	01/2024	8,820 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CIF NWE V. ISE FUTURES	TU	02/2024	02/2024	8,023 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CIF NWE V. ISE FUTURES	TU	03/2024	12/2025	7,595 USD	0.05
NYM	REFINED PRODUCTS	GASOIL 0.1% CARGOES CIF NEW	TW	03/2023	02/2026	66,000 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CARGOES CIF NWE S	TY	03/2023	03/2023	43,548 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CARGOES CIF NWE S	TY	04/2023	02/2026	90,000 USD	0.05
NYM	ELECTRICITY	NEPOOL NEW HAMP 5MW D AH PK	U2	03/2023	03/2023	812 USD	0.025
NYM	ELECTRICITY	NEPOOL NEW HAMP 5MW D AH PK	U2	04/2023	04/2023	1,000 USD	0.025
NYM	ELECTRICITY	NEPOOL NEW HAMP 5MW D AH PK	U2	05/2023	12/2028	700 USD	0.025
NYM	ELECTRICITY	NEPOOL NEW HAMP 5MW D AH O PK	U3	03/2023	03/2023	33 USD	0.025
NYM	ELECTRICITY	NEPOOL NEW HAMP 5MW D AH O PK	U3	04/2023	12/2028	40 USD	0.025
NYM	ELECTRICITY	NEPOOL RHD ISLD 5MW D AH PK	U4	03/2023	03/2023	812 USD	0.025
NYM	ELECTRICITY	NEPOOL RHD ISLD 5MW D AH PK	U4	04/2023	04/2023	1,100 USD	0.025
NYM	ELECTRICITY	NEPOOL RHD ISLD 5MW D AH PK	U4	05/2023	06/2023	700 USD	0.025
NYM	ELECTRICITY	NEPOOL RHD ISLD 5MW D AH PK	U4	07/2023	12/2028	250 USD	0.025
NYM	ELECTRICITY	NEPOOL RHODE IL 5MW D AH O PK	U5	03/2023	03/2023	33 USD	0.025
NYM	ELECTRICITY	NEPOOL RHODE IL 5MW D AH O PK	U5	04/2023	04/2023	40 USD	0.025
NYM	ELECTRICITY	NEPOOL RHODE IL 5MW D AH O PK	U5	05/2023	12/2028	25 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	04/2023	04/2023	1,600 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	05/2023	05/2023	1,500 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	06/2023	08/2023	1,400 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	09/2023	02/2024	600 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	03/2024	12/2028	525 USD	0.025
NYM	REFINED PRODUCTS	DIESEL10PPMBRGS FOB ARA (PLATTS)BAL	U7	03/01/2023	03/31/2023	55,648 USD	0.05
NYM	REFINED PRODUCTS	DIESEL10PPMBRGS FOB ARA (PLATTS)BAL	U7	04/03/2023	05/31/2023	80,000 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/01/2023	03/01/2023	37,564 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/02/2023	03/02/2023	39,273 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/03/2023	03/03/2023	41,145 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/06/2023	03/06/2023	43,200 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/07/2023	03/07/2023	45,475 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/08/2023	03/08/2023	48,000 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/09/2023	03/09/2023	50,822 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/10/2023	03/10/2023	54,000 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/13/2023	03/13/2023	57,600 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/14/2023	03/14/2023	61,718 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/15/2023	03/15/2023	66,460 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/16/2023	03/16/2023	72,000 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/17/2023	03/17/2023	78,547 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/20/2023	03/20/2023	86,400 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/21/2023	03/31/2023	96,000 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	04/03/2023	04/03/2023	90,222 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	04/04/2023	04/04/2023	89,882 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	04/05/2023	04/05/2023	89,500 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	04/06/2023	04/06/2023	89,066 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	04/11/2023	04/11/2023	88,571 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	04/12/2023	04/28/2023	88,000 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	05/02/2023	05/02/2023	79,600 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	05/03/2023	05/03/2023	79,158 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	05/04/2023	05/04/2023	78,666 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	05/05/2023	05/05/2023	78,109 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	05/09/2023	05/09/2023	77,500 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	05/10/2023	05/10/2023	76,791 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	05/11/2023	05/31/2023	76,000 USD	0.05
NYM	REFINED PRODUCTS	SINGAPORE FUEL 180CST CALFUT	UA	03/2023	03/2023	18,064 USD	0.05
NYM	REFINED PRODUCTS	SINGAPORE FUEL 180CST CALFUT	UA	04/2023	04/2023	39,500 USD	0.03
NYM	REFINED PRODUCTS	SINGAPORE FUEL 180CST CALFUT	UA	05/2023	09/2023	38,500 USD	0.02
NYM	REFINED PRODUCTS	SINGAPORE FUEL 180CST CALFUT	UA	10/2023	12/2028	33,000 USD	0.02
NYM	CRUDE OIL	EUROPE DATED BRENT FUT	UB	03/2023	03/2023	3,387 USD	0.1
NYM	CRUDE OIL	EUROPE DATED BRENT FUT	UB	04/2023	08/2023	7,000 USD	0.1
NYM	CRUDE OIL	EUROPE DATED BRENT FUT	UB	09/2023	02/2029	6,750 USD	0.05
NYM	ETHANOL	UCO T1 CIF ARA EXCLNG DTY (PRI) FUT	UCE	03/2023	02/2024	8,000 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	MIN ULSD 10PPM CRGOS CIF MED VS GSL	UCM	03/2023	03/2023	532 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	MIN ULSD 10PPM CRGOS CIF MED VS GSL	UCM	04/2023	12/2025	800 USD	0.05
NYM	ETHANOL	UCOME BIODIESEL (RED CMPLT) FOB FUT	UCR	03/2023	08/2024	13,000 USD	25.000%
NYM	ETHANOL	UCOME BIO FO (REDCT)(AR) VS LSG FUT	UCS	03/2023	08/2024	9,000 USD	25.000%
NYM	ELECTRICITY	PJM N ILLINOIS HUB RT PK CAL DAY5MW	UD	03/10/2023	03/23/2023	5,000 USD	0.05
NYM	ELECTRICITY	PJM N ILLINOIS HUB RT PK CAL DAY5MW	UD	03/24/2023	03/31/2023	2,800 USD	0.05
NYM	ELECTRICITY	PJM N ILLINOIS HUB RT PK CAL DAY5MW	UD	04/03/2023	04/28/2023	2,300 USD	0.05
NYM	REFINED PRODUCTS	EUROPE 1% FUEL OIL NWE CALFUT	UF	03/2023	03/2023	29,516 USD	0.025
NYM	REFINED PRODUCTS	EUROPE 1% FUEL OIL NWE CALFUT	UF	04/2023	08/2023	50,000 USD	0.025
NYM	REFINED PRODUCTS	EUROPE 1% FUEL OIL NWE CALFUT	UF	09/2023	12/2028	48,000 USD	0.025
NYM	REFINED PRODUCTS	EUROPE 1% FUEL OIL RDAM CALFUT	UH	03/2023	03/2023	23,709 USD	0.08
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	22,258 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	19,941 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	1,878 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	695 USD	0.08
NYM	CRUDE OIL SPREADS	URALS MED VS DATED BRENT FUTURE	UMD	03/2023	03/2023	991 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	19,550 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	695 USD	0.08
NYM	CRUDE OIL SPREADS	URALS NORTH VS MED DATED BRENT FUT	UNS	03/2023	03/2023	750 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	21,508 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	44,171 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	13,548 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	45,967 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	919 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	14,076 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	3,206 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	03/10/2023	03/23/2023	6,500 USD	0.05
NYM	ELECTRICITY	PJM AEP-DAYTON HUB RT PK CALDAY 5MW	VD	03/24/2023	04/03/2023	5,500 USD	0.05
NYM	ELECTRICITY	PJM AEP-DAYTON HUB RT PK CALDAY 5MW	VD	04/04/2023	04/28/2023	3,000 USD	0.05
NYM	ELECTRICITY	PALO VERDE DAY AHEAD PEAK DAILY FIX	VDP	03/09/2023	03/21/2023	1,500 USD	0.08
NYM	ELECTRICITY	PALO VERDE DAY AHEAD PEAK DAILY FIX	VDP	03/22/2023	03/29/2023	1,000 USD	0.08
NYM	ELECTRICITY	PALO VERDE DAY AHEAD PEAK DAILY FIX	VDP	03/30/2023	04/29/2023	750 USD	0.08
NYM	REFINED PRODUCTS	NY HARBOR 1% FUEL OIL BALMO	VK	03/01/2023	03/31/2023	6,260 USD	0.025
NYM	REFINED PRODUCTS	NY HARBOR 1% FUEL OIL BALMO	VK	04/03/2023	04/28/2023	7,800 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	1,524 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	10,434 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE GASOIL BALMO	VU	04/03/2023	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	3,365 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	2,543 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/02/2023	03/02/2023	2,659 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/03/2023	03/03/2023	2,785 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/06/2023	03/06/2023	2,925 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/07/2023	03/07/2023	3,079 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/08/2023	03/08/2023	3,250 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/09/2023	03/09/2023	3,441 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/10/2023	03/10/2023	3,656 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/13/2023	03/13/2023	3,900 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/14/2023	03/14/2023	4,178 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/15/2023	03/15/2023	4,499 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/16/2023	03/16/2023	4,875 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/17/2023	03/17/2023	5,318 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/20/2023	03/20/2023	5,850 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/21/2023	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	3,208 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/02/2023	03/02/2023	3,354 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/03/2023	03/03/2023	3,514 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/06/2023	03/06/2023	3,690 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/07/2023	03/07/2023	3,884 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/08/2023	03/08/2023	4,100 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/09/2023	03/09/2023	4,341 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/10/2023	03/10/2023	4,612 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/13/2023	03/13/2023	4,920 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/14/2023	03/14/2023	5,271 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/15/2023	03/15/2023	5,676 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/16/2023	03/16/2023	6,150 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/17/2023	03/17/2023	6,709 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/20/2023	03/20/2023	7,380 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/21/2023	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	33 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	23 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	20 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	629 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	371 USD	28.000%
NYM	CRUDE OIL SPREADS	WTI MIDLND (ARGS) VS. BRNT CRSS FUT	WBX	05/2023	05/2023	800 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI MIDLND (ARGS) VS. BRNT CRSS FUT	WBX	06/2023	07/2023	650 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI MIDLND (ARGS) VS. BRNT CRSS FUT	WBX	08/2023	10/2023	600 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI MIDLND (ARGS) VS. BRNT CRSS FUT	WBX	11/2023	12/2026	475 USD	10.000%
NYM	CRUDE OIL SPREADS	WESTRN CANADIAN SEL(WCS) CRUDE OIL	WCE	02/2023	03/2023	3,750 USD	8.000%
NYM	CRUDE OIL SPREADS	WCS HOUST ARGUS VS. WTI CAL	WCH	03/2023	03/2023	1,064 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	1,088 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	371 USD	25.000%
NYM	CRUDE OIL SPREADS	WTI HOUSTON VS. BRENT TRADE MO FUT	WHB	05/2023	10/2023	1,300 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI HOUSTON VS. BRENT TRADE MO FUT	WHB	11/2023	12/2026	1,300 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI HOUSTON VS. DUBAI TRADE MO FUT	WHD	04/2023	04/2023	514 USD	25.000%
NYM	CRUDE OIL SPREADS	WTI HOUSTON VS. DUBAI TRADE MO FUT	WHD	05/2023	10/2023	1,500 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI HOUSTON VS. DUBAI TRADE MO FUT	WHD	11/2023	12/2026	1,400 USD	10.000%
NYM	CRUDE OIL SPREADS	WCS HOUST ARGUS VS WTI TRADE	WHT	04/2023	04/2023	628 USD	25.000%
NYM	CRUDE OIL SPREADS	WCS HOUST ARGUS VS WTI TRADE	WHT	05/2023	06/2023	2,000 USD	25.000%
NYM	CRUDE OIL SPREADS	WCS HOUST ARGUS VS WTI TRADE	WHT	07/2023	12/2026	1,800 USD	25.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	03/2023	03/2023	1,029 USD	25.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	04/2023	04/2023	2,608 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	2,466 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	08/2023	08/2023	2,427 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	09/2023	09/2023	2,213 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	10/2023	10/2023	2,193 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	11/2023	11/2023	2,173 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	12/2023	12/2023	2,153 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	01/2024	01/2024	2,133 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	02/2024	02/2024	2,113 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	03/2024	03/2024	2,094 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	04/2024	04/2024	2,074 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	05/2024	05/2024	2,053 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	06/2024	06/2024	2,036 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	07/2024	07/2024	2,026 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	08/2024	08/2024	2,016 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	09/2024	09/2024	2,007 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	10/2024	10/2024	1,996 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	11/2024	11/2024	1,987 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	12/2024	12/2024	1,976 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	01/2025	01/2025	1,966 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	02/2025	02/2025	1,956 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	03/2025	03/2025	1,946 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	04/2025	04/2025	1,937 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	05/2025	05/2025	1,926 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	06/2025	06/2025	1,914 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	07/2025	07/2025	1,896 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	08/2025	08/2025	1,883 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	09/2025	09/2025	1,867 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	10/2025	10/2025	1,856 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	11/2025	11/2025	1,847 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	12/2025	12/2025	1,840 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	01/2026	01/2026	1,836 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	02/2026	02/2026	1,830 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	03/2026	03/2026	1,826 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	04/2026	05/2026	1,820 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	06/2026	06/2026	1,817 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	07/2026	07/2026	1,806 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	08/2026	08/2026	1,796 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	09/2026	09/2026	1,787 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	10/2026	12/2028	1,780 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	02/2027	02/2027	1,780 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. BRENT WMB TRADE MO	WMB	04/2023	04/2023	828 USD	25.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. BRENT WMB TRADE MO	WMB	05/2023	10/2023	2,900 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. BRENT WMB TRADE MO	WMB	11/2023	12/2026	2,900 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. DUBAI TRADE MO FUT	WMD	04/2023	04/2023	800 USD	25.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. DUBAI TRADE MO FUT	WMD	05/2023	10/2023	2,800 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. DUBAI TRADE MO FUT	WMD	11/2023	12/2026	2,800 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. BRENT WMR CAL MO	WMR	03/2023	03/2023	1,403 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	870 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	1,071 USD	25.000%
NYM	CRUDE OIL SPREADS	WCS CUSH ARGUS VS WTI TRADE MTH FUT	WNT	05/2023	06/2023	3,200 USD	15.000%
NYM	CRUDE OIL SPREADS	WCS CUSH ARGUS VS WTI TRADE MTH FUT	WNT	07/2023	10/2023	2,750 USD	10.000%
NYM	CRUDE OIL SPREADS	WCS CUSH ARGUS VS WTI TRADE MTH FUT	WNT	11/2023	12/2028	2,000 USD	10.000%
NYM	ELECTRICITY	PJM WESTERN HUB RT OP DAILY	WOR	03/06/2023	03/23/2023	400 USD	0.2
NYM	ELECTRICITY	PJM WESTERN HUB RT OP DAILY	WOR	03/24/2023	04/30/2023	120 USD	0.2
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO	WQ	03/2023	03/2023	8,492 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	04/2023	04/2023	6,000 USD	35.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	05/2023	05/2023	5,900 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	5,100 USD	15.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	10/2023	10/2023	4,900 USD	14.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	11/2023	11/2023	4,800 USD	12.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	12/2023	12/2023	4,700 USD	10.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	01/2024	01/2024	4,600 USD	9.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	02/2024	02/2024	4,500 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	03/2024	03/2024	4,400 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	04/2024	04/2024	4,300 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	05/2024	05/2024	4,200 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	06/2024	06/2024	4,100 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	07/2024	07/2024	4,000 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	08/2024	08/2024	3,950 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	09/2024	09/2024	3,900 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	10/2024	10/2024	3,850 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	11/2024	11/2024	3,800 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	12/2024	12/2024	3,750 USD	7.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	01/2025	01/2025	3,700 USD	7.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	02/2025	02/2025	3,650 USD	7.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	03/2025	03/2025	3,600 USD	7.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	04/2025	04/2025	3,550 USD	7.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	05/2025	05/2025	3,500 USD	7.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	06/2025	06/2025	3,450 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	07/2025	07/2025	3,400 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	08/2025	08/2025	3,300 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	09/2025	09/2025	3,250 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	10/2025	10/2025	3,150 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	11/2025	11/2025	3,100 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	12/2025	12/2025	3,050 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	01/2026	02/2026	3,000 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	03/2026	04/2026	2,950 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	05/2026	07/2026	2,900 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	08/2026	08/2026	2,850 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	09/2026	09/2026	2,800 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	10/2026	10/2026	2,750 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	11/2026	12/2031	2,700 USD	6.000%
NYM	CRUDE OIL SPREADS	WTS (ARGUS) VS. WTI FINANCIAL FUT	WTA	03/2023	03/2023	411 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	1,282 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	2,000 USD	0.1
NYM	CRUDE OIL	WTI MIDLAND (ARGUS) TRADE MONTH FUT	WTI	05/2023	05/2023	6,900 USD	0.07
NYM	CRUDE OIL	WTI MIDLAND (ARGUS) TRADE MONTH FUT	WTI	06/2023	09/2023	6,500 USD	0.05
NYM	CRUDE OIL	WTI MIDLAND (ARGUS) TRADE MONTH FUT	WTI	10/2023	12/2028	5,600 USD	0.05
NYM	CRUDE OIL SPREADS	WTL MIDLAND (ARGUS) VS. WTI TRADE M	WTL	04/2023	04/2023	400 USD	25.000%
NYM	CRUDE OIL SPREADS	WTL MIDLAND (ARGUS) VS. WTI TRADE M	WTL	05/2023	05/2023	800 USD	15.000%
NYM	CRUDE OIL SPREADS	WTL MIDLAND (ARGUS) VS. WTI TRADE M	WTL	06/2023	07/2023	750 USD	15.000%
NYM	CRUDE OIL SPREADS	WTL MIDLAND (ARGUS) VS. WTI TRADE M	WTL	08/2023	10/2023	725 USD	10.000%
NYM	CRUDE OIL SPREADS	WTL MIDLAND (ARGUS) VS. WTI TRADE M	WTL	11/2023	12/2026	700 USD	10.000%
NYM	CRUDE OIL	WTS (ARGUS) FINANCIAL FUTURES	WTS	03/2023	03/2023	3,387 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	185 USD	28.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND (ARG) VS. WTI TRADE MTH	WTT	05/2023	05/2023	400 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND (ARG) VS. WTI TRADE MTH	WTT	06/2023	07/2023	350 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND (ARG) VS. WTI TRADE MTH	WTT	08/2023	10/2023	300 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND (ARG) VS. WTI TRADE MTH	WTT	11/2023	12/2030	275 USD	10.000%
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 FUT	X0	03/2023	03/2023	4,741 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	20 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	68,865 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	66,082 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	69,560 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	3,387 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	26,977 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	04/2023	04/2023	11,935 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	05/2023	05/2023	12,852 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	06/2023	06/2023	9,220 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	07/2023	07/2023	9,087 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	08/2023	08/2023	9,020 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	09/2023	09/2023	15,564 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	10/2023	10/2023	10,300 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	11/2023	11/2023	10,216 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	12/2023	12/2023	10,133 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	01/2024	01/2024	10,050 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	02/2024	02/2024	9,966 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

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