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

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交易所	资产类别	产品	产品代码	开始时间	期末	维持	维持成交量扫描
关于本报告
NYM	REFINED PRODUCTS	SYNTHETIC SINGAPORE GASOIL FUT	SSG	03/2023	03/2023	4,193 USD	0.08
NYM	REFINED PRODUCTS	SYNTHETIC SINGAPORE GASOIL FUT	SSG	04/2023	08/2023	9,500 USD	0.025
NYM	REFINED PRODUCTS	SYNTHETIC SINGAPORE GASOIL FUT	SSG	09/2023	12/2027	7,000 USD	0.03
NYM	REFINED PRODUCTS	SYNT EUROPE JET KERO NWE CALFUT	SUJ	03/2023	03/2023	51,000 USD	0.08
NYM	REFINED PRODUCTS	SYNT EUROPE JET KERO NWE CALFUT	SUJ	04/2023	08/2023	50,000 USD	0.04
NYM	REFINED PRODUCTS	SYNT EUROPE JET KERO NWE CALFUT	SUJ	09/2023	02/2026	40,000 USD	0.04
NYM	REFINED PRODUCTS	SYNT SINGAPORE MOGAS 95 FUT	SV0	03/2023	03/2023	8,200 USD	0.025
NYM	REFINED PRODUCTS	SYNT SINGAPORE MOGAS 95 FUT	SV0	04/2023	02/2026	8,100 USD	0.025
NYM	REFINED PRODUCTS	MINI EURO 1% FUEL OIL FOBRDM FUT	T0	03/2023	03/2023	2,054 USD	0.08
NYM	REFINED PRODUCTS	MINI EURO 1% FUEL OIL FOBRDM FUT	T0	04/2023	04/2023	4,800 USD	0.04
NYM	REFINED PRODUCTS	MINI EURO 1% FUEL OIL FOBRDM FUT	T0	05/2023	09/2023	4,700 USD	0.03
NYM	REFINED PRODUCTS	MINI EURO 1% FUEL OIL FOBRDM FUT	T0	10/2023	12/2027	4,200 USD	0.03
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	37,741 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CARGOES CIF NWE S	TY	04/2023	02/2026	90,000 USD	0.05
NYM	REFINED PRODUCTS	DIESEL10PPMBRGS FOB ARA (PLATTS)BAL	U7	03/01/2023	03/31/2023	51,806 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	29,212 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/02/2023	03/02/2023	30,547 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/03/2023	03/03/2023	31,996 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/06/2023	03/06/2023	33,600 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/07/2023	03/07/2023	35,366 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/08/2023	03/08/2023	37,334 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/09/2023	03/09/2023	39,532 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/10/2023	03/10/2023	42,000 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/13/2023	03/13/2023	44,803 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/14/2023	03/14/2023	48,000 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/15/2023	03/15/2023	51,696 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/16/2023	03/16/2023	55,996 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/17/2023	03/17/2023	61,094 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/20/2023	03/20/2023	67,200 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/21/2023	03/21/2023	74,668 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/22/2023	03/22/2023	84,000 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/23/2023	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	15,483 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	REFINED PRODUCTS	EUROPE 1% FUEL OIL NWE CALFUT	UF	03/2023	03/2023	25,580 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	20,548 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	19,290 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	15,504 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	REFINED PRODUCTS	NY (ARGUS) VS. NY HRBR ULSD BALMO	ULB	03/01/2023	03/31/2023	1,748 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	REFINED PRODUCTS	EUROPE NAPHTHA CALFUT	UN	03/2023	03/2023	15,200 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	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATT	UP5	03/2023	03/2023	18,640 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	41,121 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	11,741 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	39,838 USD	0.05
NYM	REFINED PRODUCTS	EUROPE JET KERO RDAM CALFUT	UR	04/2023	02/2026	92,000 USD	0.05
NYM	REFINED PRODUCTS	EUROPE 3.5% FUEL OIL RDAM CALFUT	UV	03/2023	03/2023	10,944 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	2,492 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 FUT	V0	04/2023	02/2026	8,100 USD	0.025
NYM	REFINED PRODUCTS	NY HARBOR 1% FUEL OIL BALMO	VK	03/01/2023	03/31/2023	5,828 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	REFINED PRODUCTS	SINGAPORE GASOIL BALMO	VU	03/01/2023	03/31/2023	9,713 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE GASOIL BALMO	VU	04/03/2023	05/31/2023	14,400 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/01/2023	03/01/2023	1,977 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/02/2023	03/02/2023	2,068 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/03/2023	03/03/2023	2,166 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/06/2023	03/06/2023	2,275 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/07/2023	03/07/2023	2,394 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/08/2023	03/08/2023	2,527 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/09/2023	03/09/2023	2,676 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/10/2023	03/10/2023	2,843 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/13/2023	03/13/2023	3,033 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/14/2023	03/14/2023	3,250 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/15/2023	03/15/2023	3,500 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/16/2023	03/16/2023	3,791 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/17/2023	03/17/2023	4,136 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/20/2023	03/20/2023	4,550 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/21/2023	03/21/2023	5,055 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/22/2023	03/22/2023	5,687 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/23/2023	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	2,495 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/02/2023	03/02/2023	2,609 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/03/2023	03/03/2023	2,733 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/06/2023	03/06/2023	2,870 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/07/2023	03/07/2023	3,020 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/08/2023	03/08/2023	3,188 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/09/2023	03/09/2023	3,376 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/10/2023	03/10/2023	3,587 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/13/2023	03/13/2023	3,826 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/14/2023	03/14/2023	4,100 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/15/2023	03/15/2023	4,415 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/16/2023	03/16/2023	4,783 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/17/2023	03/17/2023	5,218 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/20/2023	03/20/2023	5,740 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/21/2023	03/21/2023	6,377 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/22/2023	03/22/2023	7,175 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/23/2023	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	REFINED PRODUCTS	SINGAPORE MOGAS 97 FUT	X0	03/2023	03/2023	4,064 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 FUT	X0	04/2023	02/2026	10,500 USD	0.025
NYM	REFINED PRODUCTS	GASOIL 0.1% CIF MED BALMO FUT	X6	03/01/2023	03/31/2023	64,110 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	61,519 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	64,757 USD	0.05
NYM	REFINED PRODUCTS	JET FUEL BARGES RDAM BALMO	X9	04/03/2023	05/31/2023	100,000 USD	0.05
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 BALMO FUT	Y0	03/01/2023	03/31/2023	9,394 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 BALMO FUT	Y0	04/03/2023	05/31/2023	12,000 USD	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	REFINED PRODUCTS	ULSD 10PPM CIF MED FUT	Z6	03/2023	03/2023	35,645 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CIF MED FUT	Z6	04/2023	02/2027	85,000 USD	0.05
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	1,700 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	01/2026	100 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	2,400 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	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	2,800 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	3,800 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%

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