Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1 		A

B 		05/2023

06/2023 		05/2023

05/2026 		44,910 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1 		B

A 		06/2023

06/2023 		05/2026

05/2026 		18,000 USD
NYM REFINED PRODUCTS EUROPEAN JET KEROSENE (PLATTS) CARGOES CIF NWE CALENDAR SWAP FUTURES UJ 1

1 		B

A 		05/2023

05/2023 		05/2026

05/2026 		14,000 USD
NYM REFINED PRODUCTS NY ULSD (ARGUS) VS. HEATING OIL SPREAD BALMO SWAP FUTURES ULB 1

1 		B

A 		05/01/2023

05/01/2023 		06/30/2023

06/30/2023 		750 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		9,468 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		12,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		05/2026

06/2026 		05/2026

06/2026 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		06/2026

07/2026 		06/2026

07/2026 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		07/2026

08/2026 		07/2026

08/2026 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		08/2026

09/2026 		08/2026

09/2026 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		09/2026

10/2026 		09/2026

10/2026 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		10/2026

11/2026 		10/2026

11/2026 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		11/2026

12/2026 		11/2026

12/2026 		7,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		05/2023

06/2023 		05/2023

10/2023 		51,097 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		05/2023

11/2023 		05/2023

12/2026 		52,065 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		B

A 		06/2023

06/2023 		10/2023

10/2023 		15,000 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		A

B 		06/2023

11/2023 		10/2023

12/2026 		23,032 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1 		B

A 		11/2023

11/2023 		12/2026

12/2026 		14,500 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUTURES UP5 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		45,761 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUTURES UP5 1

1 		A

B 		05/2023

07/2023 		05/2023

12/2026 		44,808 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUTURES UP5 1

1 		A

B 		06/2023

07/2023 		06/2023

12/2026 		11,430 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUTURES UP5 1

1 		B

A 		07/2023

07/2023 		12/2026

12/2026 		7,938 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALMO FUTURES UPB 1

1 		B

A 		05/01/2023

05/01/2023 		08/24/2023

08/24/2023 		19,050 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) (MT) UPM 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		31,597 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) (MT) UPM 1

1 		A

B 		05/2023

07/2023 		05/2023

12/2026 		31,097 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) (MT) UPM 1

1 		A

B 		06/2023

07/2023 		06/2023

12/2026 		7,500 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) (MT) UPM 1

1 		B

A 		07/2023

07/2023 		12/2026

12/2026 		7,000 USD
NYM REFINED PRODUCTS EUROPEAN JET KEROSENE (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UR 1

1 		B

A 		05/2023

05/2023 		05/2026

05/2026 		16,150 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		2,070 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		05/2026

06/2026 		05/2026

06/2026 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		06/2026

07/2026 		06/2026

07/2026 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		07/2026

08/2026 		07/2026

08/2026 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		08/2026

09/2026 		08/2026

09/2026 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		09/2026

10/2026 		09/2026

10/2026 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		10/2026

11/2026 		10/2026

11/2026 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		11/2026

12/2026 		11/2026

12/2026 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		12/2026

01/2027 		12/2026

01/2027 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		01/2027

02/2027 		01/2027

02/2027 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		02/2027

03/2027 		02/2027

03/2027 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		03/2027

04/2027 		03/2027

04/2027 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		04/2027

05/2027 		04/2027

05/2027 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		05/2027

06/2027 		05/2027

06/2027 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		06/2027

07/2027 		06/2027

07/2027 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		07/2027

08/2027 		07/2027

08/2027 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		08/2027

09/2027 		08/2027

09/2027 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		09/2027

10/2027 		09/2027

10/2027 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		10/2027

11/2027 		10/2027

11/2027 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		11/2027

12/2027 		11/2027

12/2027 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		12/2027

01/2028 		12/2027

01/2028 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		01/2028

02/2028 		01/2028

02/2028 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		02/2028

03/2028 		02/2028

03/2028 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		03/2028

04/2028 		03/2028

04/2028 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		04/2028

05/2028 		04/2028

05/2028 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		05/2028

06/2028 		05/2028

06/2028 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		06/2028

07/2028 		06/2028

07/2028 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		07/2028

08/2028 		07/2028

08/2028 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		08/2028

09/2028 		08/2028

09/2028 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		09/2028

10/2028 		09/2028

10/2028 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		10/2028

11/2028 		10/2028

11/2028 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		11/2028

12/2028 		11/2028

12/2028 		1,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		05/2023

06/2023 		05/2023

10/2023 		41,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		05/2023

11/2023 		05/2023

02/2024 		42,380 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		05/2023

03/2024 		05/2023

12/2028 		39,880 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		B

A 		06/2023

06/2023 		10/2023

10/2023 		4,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		06/2023

11/2023 		10/2023

02/2024 		6,320 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		06/2023

03/2024 		10/2023

12/2028 		8,820 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		B

A 		11/2023

11/2023 		02/2024

02/2024 		2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		A

B 		11/2023

03/2024 		02/2024

12/2028 		5,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1 		B

A 		03/2024

03/2024 		12/2028

12/2028 		4,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		1,439 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		1,689 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1 		B

A 		05/2023

05/2023 		05/2026

05/2026 		3,600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR 1.0% FUEL OIL (PLATTS) BALMO SWAP FUTURES VK 1

1 		B

A 		05/01/2023

05/01/2023 		06/30/2023

06/30/2023 		480 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES VL 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		33,500 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES VL 1

1 		A

B 		05/2023

07/2023 		05/2023

05/2026 		30,500 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES VL 1

1 		A

B 		06/2023

07/2023 		06/2023

05/2026 		16,000 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES VL 1

1 		B

A 		07/2023

07/2023 		05/2026

05/2026 		21,000 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) BALMO SWAP FUTURES VU 1

1 		B

A 		05/02/2023

05/02/2023 		08/31/2023

08/31/2023 		3,500 USD
NYM REFINED PRODUCTS GULF COAST 3.0% FUEL OIL (PLATTS) BALMO SWAP FUTURES VZ 1

1 		B

A 		05/01/2023

05/01/2023 		06/30/2023

06/30/2023 		1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) BALMO SWAP FUTURES W0 1

1 		B

A 		05/02/2023

05/02/2023 		08/31/2023

08/31/2023 		2,500 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 UNLEADED (PLATTS) SWAP FUTURES X0 1

1 		B

A 		05/2023

05/2023 		05/2026

05/2026 		2,800 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) CIF MED BALMO SWAP FUTURES X6 1

1 		B

A 		05/02/2023

05/02/2023 		08/31/2023

08/31/2023 		10,000 USD
NYM REFINED PRODUCTS ULSD 10PPM (PLATTS) CIF MED BALMO SWAP FUTURES X7 1

1 		B

A 		05/02/2023

05/02/2023 		08/31/2023

08/31/2023 		4,400 USD
NYM REFINED PRODUCTS JET FUEL (PLATTS) BARGES FOB RDAM BALMO SWAP FUTURES X9 1

1 		B

A 		05/02/2023

05/02/2023 		08/31/2023

08/31/2023 		15,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 UNLEADED (PLATTS) BALMO SWAP FUTURES Y0 1

1 		B

A 		05/02/2023

05/02/2023 		08/31/2023

08/31/2023 		2,000 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) CARGOES CIF MED SWAP FUTURES Z4 1

1 		A

B 		05/2023

06/2023 		05/2023

05/2027 		17,000 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) CARGOES CIF MED SWAP FUTURES Z4 1

1 		B

A 		06/2023

06/2023 		05/2027

05/2027 		12,000 USD
NYM REFINED PRODUCTS ULSD 10PPM (PLATTS) CARGOES CIF MED SWAP FUTURES Z6 1

1 		B

A 		05/2023

05/2023 		05/2027

05/2027 		10,600 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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