Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5M 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		1,700 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5M 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		1,700 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5M 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		1,700 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5M 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		1,700 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5M 1

1 		A

B 		05/2026

06/2026 		05/2026

06/2026 		1,700 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5M 1

1 		A

B 		06/2026

07/2026 		06/2026

07/2026 		1,700 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5M 1

1 		A

B 		07/2026

08/2026 		07/2026

08/2026 		1,700 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5M 1

1 		A

B 		08/2026

09/2026 		08/2026

09/2026 		1,700 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5M 1

1 		A

B 		09/2026

10/2026 		09/2026

10/2026 		1,700 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5M 1

1 		A

B 		10/2026

11/2026 		10/2026

11/2026 		1,700 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5M 1

1 		A

B 		11/2026

12/2026 		11/2026

12/2026 		1,700 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5M 1

1 		A

B 		01/2023

03/2023 		02/2023

03/2023 		3,200 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5M 1

1 		A

B 		01/2023

04/2023 		02/2023

12/2026 		4,170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5M 1

1 		A

B 		03/2023

04/2023 		03/2023

12/2026 		5,330 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5M 1

1 		B

A 		04/2023

04/2023 		12/2026

12/2026 		4,600 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		05/2026

06/2026 		05/2026

06/2026 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		06/2026

07/2026 		06/2026

07/2026 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		07/2026

08/2026 		07/2026

08/2026 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		08/2026

09/2026 		08/2026

09/2026 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		09/2026

10/2026 		09/2026

10/2026 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		10/2026

11/2026 		10/2026

11/2026 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		11/2026

12/2026 		11/2026

12/2026 		170 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		01/2023

03/2023 		02/2023

03/2023 		275 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		01/2023

04/2023 		02/2023

12/2026 		375 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		A

B 		03/2023

04/2023 		03/2023

12/2026 		530 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) FUTURES S5O 1

1 		B

A 		04/2023

04/2023 		12/2026

12/2026 		460 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES SBG 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		39,000 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES SBG 1

1 		A

B 		02/2023

04/2023 		02/2023

07/2023 		45,000 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES SBG 1

1 		A

B 		02/2023

08/2023 		02/2023

12/2023 		51,000 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES SBG 1

1 		A

B 		02/2023

01/2024 		02/2023

12/2030 		57,000 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES SBG 1

1 		A

B 		03/2023

04/2023 		03/2023

07/2023 		35,000 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES SBG 1

1 		A

B 		03/2023

08/2023 		03/2023

12/2023 		46,000 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES SBG 1

1 		A

B 		03/2023

01/2024 		03/2023

12/2030 		50,500 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES SBG 1

1 		B

A 		04/2023

04/2023 		07/2023

07/2023 		28,900 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES SBG 1

1 		A

B 		04/2023

08/2023 		07/2023

12/2023 		31,500 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES SBG 1

1 		A

B 		04/2023

01/2024 		07/2023

12/2030 		36,500 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES SBG 1

1 		B

A 		08/2023

08/2023 		12/2023

12/2023 		14,000 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES SBG 1

1 		A

B 		08/2023

01/2024 		12/2023

12/2030 		21,500 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES SBG 1

1 		B

A 		01/2024

01/2024 		12/2030

12/2030 		2,700 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) BALMO FUTURES SBM 1

1 		B

A 		01/03/2023

01/03/2023 		04/21/2023

04/21/2023 		1,800 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		5,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		5,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		05/2026

06/2026 		05/2026

06/2026 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		06/2026

07/2026 		06/2026

07/2026 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		07/2026

08/2026 		07/2026

08/2026 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		08/2026

09/2026 		08/2026

09/2026 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		09/2026

10/2026 		09/2026

10/2026 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		10/2026

11/2026 		10/2026

11/2026 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		11/2026

12/2026 		11/2026

12/2026 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		12/2026

01/2027 		12/2026

01/2027 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		01/2027

02/2027 		01/2027

02/2027 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		02/2027

03/2027 		02/2027

03/2027 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		03/2027

04/2027 		03/2027

04/2027 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		04/2027

05/2027 		04/2027

05/2027 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		05/2027

06/2027 		05/2027

06/2027 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		06/2027

07/2027 		06/2027

07/2027 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		07/2027

08/2027 		07/2027

08/2027 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		08/2027

09/2027 		08/2027

09/2027 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		09/2027

10/2027 		09/2027

10/2027 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		10/2027

11/2027 		10/2027

11/2027 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		11/2027

12/2027 		11/2027

12/2027 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		12/2027

01/2028 		12/2027

01/2028 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		01/2028

02/2028 		01/2028

02/2028 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		02/2028

03/2028 		02/2028

03/2028 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		03/2028

04/2028 		03/2028

04/2028 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		04/2028

05/2028 		04/2028

05/2028 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		05/2028

06/2028 		05/2028

06/2028 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		06/2028

07/2028 		06/2028

07/2028 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		07/2028

08/2028 		07/2028

08/2028 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		08/2028

09/2028 		08/2028

09/2028 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		09/2028

10/2028 		09/2028

10/2028 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		10/2028

11/2028 		10/2028

11/2028 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		11/2028

12/2028 		11/2028

12/2028 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		01/2023

03/2023 		02/2023

07/2023 		60,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		01/2023

08/2023 		02/2023

12/2028 		59,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		B

A 		03/2023

03/2023 		07/2023

07/2023 		10,500 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		A

B 		03/2023

08/2023 		07/2023

12/2028 		22,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES SE 1

1 		B

A 		08/2023

08/2023 		12/2028

12/2028 		17,000 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		5,000 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		9,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		05/2026

06/2026 		05/2026

06/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		06/2026

07/2026 		06/2026

07/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		07/2026

08/2026 		07/2026

08/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		08/2026

09/2026 		08/2026

09/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		09/2026

10/2026 		09/2026

10/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		10/2026

11/2026 		10/2026

11/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		11/2026

12/2026 		11/2026

12/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		12/2026

01/2027 		12/2026

01/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		01/2027

02/2027 		01/2027

02/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		02/2027

03/2027 		02/2027

03/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		03/2027

04/2027 		03/2027

04/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		04/2027

05/2027 		04/2027

05/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		05/2027

06/2027 		05/2027

06/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		06/2027

07/2027 		06/2027

07/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		07/2027

08/2027 		07/2027

08/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		08/2027

09/2027 		08/2027

09/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		09/2027

10/2027 		09/2027

10/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		10/2027

11/2027 		10/2027

11/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		11/2027

12/2027 		11/2027

12/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		01/2023

03/2023 		02/2023

09/2023 		14,750 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		01/2023

10/2023 		02/2023

12/2027 		14,000 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		B

A 		03/2023

03/2023 		09/2023

09/2023 		6,000 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		A

B 		03/2023

10/2023 		09/2023

12/2027 		7,050 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SG 1

1 		B

A 		10/2023

10/2023 		12/2027

12/2027 		1,750 USD
NYM REFINED PRODUCTS GULF COAST UNL 87 (PLATTS) CALENDAR SWAP FUTURES SGS 1

1 		B

A 		01/2023

01/2023 		07/2026

07/2026 		1,850 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		18,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		9,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		A

B 		01/2023

03/2023 		02/2023

01/2026 		39,000 USD
NYM REFINED PRODUCTS SYNTHETIC JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES SJA 1

1 		B

A 		03/2023

03/2023 		01/2026

01/2026 		23,000 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		05/2026

06/2026 		05/2026

06/2026 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		06/2026

07/2026 		06/2026

07/2026 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		07/2026

08/2026 		07/2026

08/2026 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		08/2026

09/2026 		08/2026

09/2026 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		09/2026

10/2026 		09/2026

10/2026 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		10/2026

11/2026 		10/2026

11/2026 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		11/2026

12/2026 		11/2026

12/2026 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		12/2026

01/2027 		12/2026

01/2027 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		01/2027

02/2027 		01/2027

02/2027 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		02/2027

03/2027 		02/2027

03/2027 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		03/2027

04/2027 		03/2027

04/2027 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		04/2027

05/2027 		04/2027

05/2027 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		05/2027

06/2027 		05/2027

06/2027 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		06/2027

07/2027 		06/2027

07/2027 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		07/2027

08/2027 		07/2027

08/2027 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		08/2027

09/2027 		08/2027

09/2027 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		09/2027

10/2027 		09/2027

10/2027 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		10/2027

11/2027 		10/2027

11/2027 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		11/2027

12/2027 		11/2027

12/2027 		1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		01/2023

03/2023 		02/2023

07/2023 		16,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		01/2023

08/2023 		02/2023

12/2027 		13,750 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		B

A 		03/2023

03/2023 		07/2023

07/2023 		3,800 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		A

B 		03/2023

08/2023 		07/2023

12/2027 		6,000 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES SKS 1

1 		B

A 		08/2023

08/2023 		12/2027

12/2027 		3,500 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		5,500 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		4,250 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		05/2026

06/2026 		05/2026

06/2026 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		06/2026

07/2026 		06/2026

07/2026 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		07/2026

08/2026 		07/2026

08/2026 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		08/2026

09/2026 		08/2026

09/2026 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		09/2026

10/2026 		09/2026

10/2026 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		10/2026

11/2026 		10/2026

11/2026 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		11/2026

12/2026 		11/2026

12/2026 		3,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		01/2023

03/2023 		02/2023

07/2023 		8,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		01/2023

08/2023 		02/2023

12/2026 		9,500 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		B

A 		03/2023

03/2023 		07/2023

07/2023 		6,100 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		A

B 		03/2023

08/2023 		07/2023

12/2026 		10,000 USD
NYM REFINED PRODUCTS SYNTHETIC GULF COAST ULSD (PLATTS) SWAP FUTURES SLY 1

1 		B

A 		08/2023

08/2023 		12/2026

12/2026 		3,200 USD
NYM REFINED PRODUCTS SINGAPORE NAPHTHA (PLATTS) SWAP FUTURES SP 1

1 		B

A 		01/2023

01/2023 		12/2025

12/2025 		5,000 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) FUTURES SR5 1

1 		A

B 		01/2023

03/2023 		02/2023

03/2023 		45,000 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) FUTURES SR5 1

1 		A

B 		01/2023

04/2023 		02/2023

12/2026 		45,000 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) FUTURES SR5 1

1 		A

B 		03/2023

04/2023 		03/2023

12/2026 		12,650 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) FUTURES SR5 1

1 		B

A 		04/2023

04/2023 		12/2026

12/2026 		8,500 USD
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) BALMO FUTURES SRB 1

1 		B

A 		01/03/2023

01/03/2023 		04/21/2023

04/21/2023 		4,750 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		5,000 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		05/2026

06/2026 		05/2026

06/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		06/2026

07/2026 		06/2026

07/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		07/2026

08/2026 		07/2026

08/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		08/2026

09/2026 		08/2026

09/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		09/2026

10/2026 		09/2026

10/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		10/2026

11/2026 		10/2026

11/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		11/2026

12/2026 		11/2026

12/2026 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		12/2026

01/2027 		12/2026

01/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		01/2027

02/2027 		01/2027

02/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		02/2027

03/2027 		02/2027

03/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		03/2027

04/2027 		03/2027

04/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		04/2027

05/2027 		04/2027

05/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		05/2027

06/2027 		05/2027

06/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		06/2027

07/2027 		06/2027

07/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		07/2027

08/2027 		07/2027

08/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		08/2027

09/2027 		08/2027

09/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		09/2027

10/2027 		09/2027

10/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		10/2027

11/2027 		10/2027

11/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		11/2027

12/2027 		11/2027

12/2027 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		01/2023

03/2023 		02/2023

09/2023 		14,750 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		01/2023

10/2023 		02/2023

12/2027 		14,000 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		B

A 		03/2023

03/2023 		09/2023

09/2023 		6,000 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		A

B 		03/2023

10/2023 		09/2023

12/2027 		7,050 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) SWAP FUTURES SSG 1

1 		B

A 		10/2023

10/2023 		12/2027

12/2027 		1,750 USD
NYM REFINED PRODUCTS SYNTHETIC EUROPEAN JET KEROSENE (PLATTS) CARGOES CIF NWE CALENDAR SWAP FUTURES SUJ 1

1 		B

A 		01/2023

01/2023 		01/2026

01/2026 		14,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		1,050 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		1,000 USD
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES SV0 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		1,050 USD

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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    • CME CORE

    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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