Intras for Margins

Ratio Side Start Period End Period Maintenance
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
10/2023

11/2023
10/2023

11/2023
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
11/2023

12/2023
11/2023

12/2023
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
12/2023

01/2024
12/2023

01/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
01/2024

02/2024
01/2024

02/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
02/2024

03/2024
02/2024

03/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
03/2024

04/2024
03/2024

04/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
04/2024

05/2024
04/2024

05/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
05/2024

06/2024
05/2024

06/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
06/2024

07/2024
06/2024

07/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
07/2024

08/2024
07/2024

08/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
08/2024

09/2024
08/2024

09/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
09/2024

10/2024
09/2024

10/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
10/2024

11/2024
10/2024

11/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
11/2024

12/2024
11/2024

12/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
12/2024

01/2025
12/2024

01/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
01/2025

02/2025
01/2025

02/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
02/2025

03/2025
02/2025

03/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
03/2025

04/2025
03/2025

04/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
04/2025

05/2025
04/2025

05/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
05/2025

06/2025
05/2025

06/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
06/2025

07/2025
06/2025

07/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
07/2025

08/2025
07/2025

08/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
08/2025

09/2025
08/2025

09/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
09/2025

10/2025
09/2025

10/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
10/2025

11/2025
10/2025

11/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
11/2025

12/2025
11/2025

12/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
12/2025

01/2026
12/2025

01/2026
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
01/2026

02/2026
01/2026

02/2026
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
02/2026

03/2026
02/2026

03/2026
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
03/2026

04/2026
03/2026

04/2026
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
04/2026

05/2026
04/2026

05/2026
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
05/2026

06/2026
05/2026

06/2026
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
06/2026

07/2026
06/2026

07/2026
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
07/2026

08/2026
07/2026

08/2026
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
08/2026

09/2026
08/2026

09/2026
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
09/2026

10/2026
09/2026

10/2026
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
10/2026

11/2026
10/2026

11/2026
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
11/2026

12/2026
11/2026

12/2026
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
12/2026

01/2027
12/2026

01/2027
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
01/2027

02/2027
01/2027

02/2027
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
02/2027

03/2027
02/2027

03/2027
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
03/2027

04/2027
03/2027

04/2027
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
04/2027

05/2027
04/2027

05/2027
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
05/2027

06/2027
05/2027

06/2027
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
06/2027

07/2027
06/2027

07/2027
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
07/2027

08/2027
07/2027

08/2027
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
08/2027

09/2027
08/2027

09/2027
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
09/2027

10/2027
09/2027

10/2027
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
10/2027

11/2027
10/2027

11/2027
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
11/2027

12/2027
11/2027

12/2027
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
09/2022

10/2022
09/2022

12/2027
48,967 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
B

A
10/2022

10/2022
12/2027

12/2027
10,500 USD
NYM REFINED PRODUCTS EUROPEAN 1% FUEL OIL (PLATTS) CARGOES FOB NWE CALENDAR SWAP FUTURES UF 1

1
A

B
09/2022

10/2022
09/2022

12/2027
59,833 USD
NYM REFINED PRODUCTS EUROPEAN 1% FUEL OIL (PLATTS) CARGOES FOB NWE CALENDAR SWAP FUTURES UF 1

1
B

A
10/2022

10/2022
12/2027

12/2027
25,000 USD
NYM REFINED PRODUCTS EUROPEAN 1% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UH 1

1
A

B
09/2022

10/2022
09/2022

12/2027
50,833 USD
NYM REFINED PRODUCTS EUROPEAN 1% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UH 1

1
B

A
10/2022

10/2022
12/2027

12/2027
12,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
10/2022

11/2022
10/2022

11/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
11/2022

12/2022
11/2022

12/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
12/2022

01/2023
12/2022

01/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
01/2023

02/2023
01/2023

02/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
02/2023

03/2023
02/2023

03/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
03/2023

04/2023
03/2023

04/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
04/2023

05/2023
04/2023

05/2023
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

06/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
06/2023

07/2023
06/2023

07/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
07/2023

08/2023
07/2023

08/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
08/2023

09/2023
08/2023

09/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
09/2023

10/2023
09/2023

10/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
10/2023

11/2023
10/2023

11/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
11/2023

12/2023
11/2023

12/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
12/2023

01/2024
12/2023

01/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
01/2024

02/2024
01/2024

02/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
02/2024

03/2024
02/2024

03/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
03/2024

04/2024
03/2024

04/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
04/2024

05/2024
04/2024

05/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
05/2024

06/2024
05/2024

06/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
06/2024

07/2024
06/2024

07/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
07/2024

08/2024
07/2024

08/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
08/2024

09/2024
08/2024

09/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
09/2024

10/2024
09/2024

10/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
10/2024

11/2024
10/2024

11/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
11/2024

12/2024
11/2024

12/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
12/2024

01/2025
12/2024

01/2025
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
01/2025

02/2025
01/2025

02/2025
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
02/2025

03/2025
02/2025

03/2025
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
03/2025

04/2025
03/2025

04/2025
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
04/2025

05/2025
04/2025

05/2025
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
05/2025

06/2025
05/2025

06/2025
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
06/2025

07/2025
06/2025

07/2025
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
07/2025

08/2025
07/2025

08/2025
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
09/2022

10/2022
09/2022

08/2025
44,533 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
B

A
10/2022

10/2022
08/2025

08/2025
18,000 USD
NYM REFINED PRODUCTS EUROPEAN JET KEROSENE (PLATTS) CARGOES CIF NWE CALENDAR SWAP FUTURES UJ 1

1
B

A
09/2022

09/2022
08/2025

08/2025
14,000 USD
NYM REFINED PRODUCTS NY ULSD (ARGUS) VS. HEATING OIL SPREAD BALMO SWAP FUTURES ULB 1

1
B

A
09/01/2022

09/01/2022
10/31/2022

10/31/2022
750 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
10/2022

11/2022
10/2022

11/2022
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
11/2022

12/2022
11/2022

12/2022
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
12/2022

01/2023
12/2022

01/2023
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
01/2023

02/2023
01/2023

02/2023
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
02/2023

03/2023
02/2023

03/2023
23,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
03/2023

04/2023
03/2023

04/2023
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
04/2023

05/2023
04/2023

05/2023
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
05/2023

06/2023
05/2023

06/2023
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
06/2023

07/2023
06/2023

07/2023
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
07/2023

08/2023
07/2023

08/2023
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
08/2023

09/2023
08/2023

09/2023
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
09/2023

10/2023
09/2023

10/2023
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
10/2023

11/2023
10/2023

11/2023
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
11/2023

12/2023
11/2023

12/2023
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
12/2023

01/2024
12/2023

01/2024
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
01/2024

02/2024
01/2024

02/2024
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
02/2024

03/2024
02/2024

03/2024
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
03/2024

04/2024
03/2024

04/2024
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
04/2024

05/2024
04/2024

05/2024
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
05/2024

06/2024
05/2024

06/2024
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
06/2024

07/2024
06/2024

07/2024
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
07/2024

08/2024
07/2024

08/2024
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
08/2024

09/2024
08/2024

09/2024
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
09/2024

10/2024
09/2024

10/2024
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
10/2024

11/2024
10/2024

11/2024
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
11/2024

12/2024
11/2024

12/2024
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
12/2024

01/2025
12/2024

01/2025
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
01/2025

02/2025
01/2025

02/2025
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
02/2025

03/2025
02/2025

03/2025
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
03/2025

04/2025
03/2025

04/2025
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
04/2025

05/2025
04/2025

05/2025
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
05/2025

06/2025
05/2025

06/2025
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
06/2025

07/2025
06/2025

07/2025
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
07/2025

08/2025
07/2025

08/2025
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
08/2025

09/2025
08/2025

09/2025
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
09/2025

10/2025
09/2025

10/2025
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
10/2025

11/2025
10/2025

11/2025
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
11/2025

12/2025
11/2025

12/2025
12,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
09/2022

10/2022
09/2022

02/2023
73,312 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
09/2022

03/2023
09/2022

12/2025
58,312 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
B

A
10/2022

10/2022
02/2023

02/2023
29,000 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
10/2022

03/2023
02/2023

12/2025
39,000 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
B

A
03/2023

03/2023
12/2025

12/2025
20,000 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUTURES UP5 1

1
A

B
09/2022

10/2022
09/2022

10/2022
63,923 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUTURES UP5 1

1
A

B
09/2022

11/2022
09/2022

12/2025
54,398 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUTURES UP5 1

1
A

B
10/2022

11/2022
10/2022

12/2025
9,525 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUTURES UP5 1

1
B

A
11/2022

11/2022
12/2025

12/2025
13,335 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALMO FUTURES UPB 1

1
B

A
09/01/2022

09/01/2022
11/22/2022

11/22/2022
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
09/2022

10/2022
09/2022

10/2022
24,500 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
A

B
09/2022

11/2022
09/2022

12/2025
22,500 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
A

B
10/2022

11/2022
10/2022

12/2025
9,000 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
11/2022

11/2022
12/2025

12/2025
7,000 USD
NYM REFINED PRODUCTS EUROPEAN JET KEROSENE (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UR 1

1
B

A
09/2022

09/2022
08/2025

08/2025
16,150 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
10/2022

11/2022
10/2022

11/2022
7,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
11/2022

12/2022
11/2022

12/2022
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
12/2022

01/2023
12/2022

01/2023
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
01/2023

02/2023
01/2023

02/2023
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
02/2023

03/2023
02/2023

03/2023
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
03/2023

04/2023
03/2023

04/2023
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
04/2023

05/2023
04/2023

05/2023
3,750 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

06/2023
3,750 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
11,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 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
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2022

10/2022
09/2022

02/2023
59,812 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2022

03/2023
09/2022

06/2023
60,312 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2022

07/2023
09/2022

12/2027
50,312 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
B

A
10/2022

10/2022
02/2023

02/2023
10,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
10/2022

03/2023
02/2023

06/2023
21,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
10/2022

07/2023
02/2023

12/2027
23,250 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
B

A
03/2023

03/2023
06/2023

06/2023
6,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
03/2023

07/2023
06/2023

12/2027
12,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
B

A
07/2023

07/2023
12/2027

12/2027
9,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
10/2022

11/2022
10/2022

11/2022
1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
10/2022

11/2022
10/2022

11/2022
1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
11/2022

12/2022
11/2022

12/2022
1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
11/2022

12/2022
11/2022

12/2022
1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
12/2022

01/2023
12/2022

01/2023
1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
12/2022

01/2023
12/2022

01/2023
1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
01/2023

02/2023
01/2023

02/2023
1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
01/2023

02/2023
01/2023

02/2023
1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
02/2023

03/2023
02/2023

03/2023
1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
02/2023

03/2023
02/2023

03/2023
1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
03/2023

04/2023
03/2023

04/2023
1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
03/2023

04/2023
03/2023

04/2023
1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
06/2023

07/2023
06/2023

07/2023
1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
06/2023

07/2023
06/2023

07/2023
1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,050 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
1,050 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
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
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
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
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
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
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
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
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
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
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
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
B

A
09/2022

09/2022
08/2025

08/2025
3,600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR 1.0% FUEL OIL (PLATTS) BALMO SWAP FUTURES VK 1

1
B

A
09/01/2022

09/01/2022
10/31/2022

10/31/2022
480 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES VL 1

1
A

B
09/2022

10/2022
09/2022

10/2022
36,000 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES VL 1

1
A

B
09/2022

11/2022
09/2022

08/2025
35,500 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES VL 1

1
A

B
10/2022

11/2022
10/2022

08/2025
18,500 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES VL 1

1
B

A
11/2022

11/2022
08/2025

08/2025
21,000 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) BALMO SWAP FUTURES VU 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
3,500 USD
NYM REFINED PRODUCTS GULF COAST 3.0% FUEL OIL (PLATTS) BALMO SWAP FUTURES VZ 1

1
B

A
09/01/2022

09/01/2022
10/31/2022

10/31/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) BALMO SWAP FUTURES W0 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
2,500 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 UNLEADED (PLATTS) SWAP FUTURES X0 1

1
B

A
09/2022

09/2022
08/2025

08/2025
2,800 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) CIF MED BALMO SWAP FUTURES X6 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
10,000 USD
NYM REFINED PRODUCTS ULSD 10PPM (PLATTS) CIF MED BALMO SWAP FUTURES X7 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
4,400 USD
NYM REFINED PRODUCTS JET FUEL (PLATTS) BARGES FOB RDAM BALMO SWAP FUTURES X9 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
15,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 UNLEADED (PLATTS) BALMO SWAP FUTURES Y0 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
2,000 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) CARGOES CIF MED SWAP FUTURES Z4 1

1
A

B
09/2022

10/2022
09/2022

08/2026
17,000 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) CARGOES CIF MED SWAP FUTURES Z4 1

1
B

A
10/2022

10/2022
08/2026

08/2026
12,000 USD
NYM REFINED PRODUCTS ULSD 10PPM (PLATTS) CARGOES CIF MED SWAP FUTURES Z6 1

1
B

A
09/2022

09/2022
08/2026

08/2026
10,600 USD
FEX FEX BASE NSW BN 1

1
A

B
09/2022

12/2022
09/2022

12/2022
40,000 AUD
FEX FEX BASE NSW BN 1

1
A

B
09/2022

03/2023
09/2022

06/2026
48,000 AUD
FEX FEX BASE NSW BN 1

1
A

B
12/2022

03/2023
12/2022

06/2026
30,000 AUD
FEX FEX BASE NSW BN 1

1
B

A
03/2023

03/2023
06/2026

06/2026
20,000 AUD
FEX FEX BASE QLD BQ 1

1
A

B
09/2022

12/2022
09/2022

12/2022
50,000 AUD
FEX FEX BASE QLD BQ 1

1
A

B
09/2022

03/2023
09/2022

06/2026
56,000 AUD
FEX FEX BASE QLD BQ 1

1
A

B
12/2022

03/2023
12/2022

06/2026
34,500 AUD
FEX FEX BASE QLD BQ 1

1
B

A
03/2023

03/2023
06/2026

06/2026
26,000 AUD
FEX FEX BASE SA BS 1

1
A

B
09/2022

12/2022
09/2022

12/2022
38,000 AUD
FEX FEX BASE SA BS 1

1
A

B
09/2022

03/2023
09/2022

06/2026
31,000 AUD
FEX FEX BASE SA BS 1

1
A

B
12/2022

03/2023
12/2022

06/2026
27,000 AUD
FEX FEX BASE SA BS 1

1
B

A
03/2023

03/2023
06/2026

06/2026
18,000 AUD
FEX FEX BASE VIC BV 1

1
A

B
09/2022

12/2022
09/2022

12/2022
38,500 AUD
FEX FEX BASE VIC BV 1

1
A

B
09/2022

03/2023
09/2022

06/2026
36,000 AUD
FEX FEX BASE VIC BV 1

1
A

B
12/2022

03/2023
12/2022

06/2026
34,000 AUD
FEX FEX BASE VIC BV 1

1
B

A
03/2023

03/2023
06/2026

06/2026
21,000 AUD
FEX FEX ESPO CRUDE EC 1

1
A

B
12/2022

03/2023
12/2022

03/2023
4,000 USD
FEX FEX ESPO CRUDE EC 1

1
A

B
12/2022

06/2023
12/2022

09/2024
4,550 USD
FEX FEX ESPO CRUDE EC 1

1
A

B
03/2023

06/2023
03/2023

09/2024
3,800 USD
FEX FEX ESPO CRUDE EC 1

1
B

A
06/2023

06/2023
09/2024

09/2024
3,000 USD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1
A

B
09/2022

12/2022
09/2022

12/2022
28,492 AUD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1
A

B
09/2022

03/2023
09/2022

06/2026
32,505 AUD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1
A

B
12/2022

03/2023
12/2022

06/2026
6,513 AUD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1
B

A
03/2023

03/2023
06/2026

06/2026
4,000 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1
A

B
09/2022

12/2022
09/2022

12/2022
37,290 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1
A

B
09/2022

03/2023
09/2022

06/2026
40,487 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1
A

B
12/2022

03/2023
12/2022

06/2026
4,947 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1
B

A
03/2023

03/2023
06/2026

06/2026
4,000 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1
A

B
09/2022

12/2022
09/2022

12/2022
88,883 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1
A

B
09/2022

03/2023
09/2022

06/2026
88,525 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1
A

B
12/2022

03/2023
12/2022

06/2026
5,108 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1
B

A
03/2023

03/2023
06/2026

06/2026
3,100 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1
A

B
09/2022

12/2022
09/2022

12/2022
43,445 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1
A

B
09/2022

03/2023
09/2022

06/2026
34,731 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1
A

B
12/2022

03/2023
12/2022

06/2026
14,464 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1
B

A
03/2023

03/2023
06/2026

06/2026
3,150 AUD
FEX FEX $500 STRK CAP NSW GN 1

1
A

B
09/2022

12/2022
09/2022

12/2022
21,133 AUD
FEX FEX $500 STRK CAP NSW GN 1

1
A

B
09/2022

03/2023
09/2022

06/2026
20,191 AUD
FEX FEX $500 STRK CAP NSW GN 1

1
A

B
12/2022

03/2023
12/2022

06/2026
6,142 AUD
FEX FEX $500 STRK CAP NSW GN 1

1
B

A
03/2023

03/2023
06/2026

06/2026
3,900 AUD
FEX FEX $500 STRK CAP QLD GQ 1

1
A

B
09/2022

12/2022
09/2022

12/2022
25,469 AUD
FEX FEX $500 STRK CAP QLD GQ 1

1
A

B
09/2022

03/2023
09/2022

06/2026
27,730 AUD
FEX FEX $500 STRK CAP QLD GQ 1

1
A

B
12/2022

03/2023
12/2022

06/2026
4,661 AUD
FEX FEX $500 STRK CAP QLD GQ 1

1
B

A
03/2023

03/2023
06/2026

06/2026
3,800 AUD
FEX FEX $500 STRK CAP SA GS 1

1
A

B
09/2022

12/2022
09/2022

12/2022
58,578 AUD
FEX FEX $500 STRK CAP SA GS 1

1
A

B
09/2022

03/2023
09/2022

06/2026
58,477 AUD
FEX FEX $500 STRK CAP SA GS 1

1
A

B
12/2022

03/2023
12/2022

06/2026
5,451 AUD
FEX FEX $500 STRK CAP SA GS 1

1
B

A
03/2023

03/2023
06/2026

06/2026
3,800 AUD
FEX FEX $500 STRK CAP VIC GV 1

1
A

B
09/2022

12/2022
09/2022

12/2022
26,241 AUD
FEX FEX $500 STRK CAP VIC GV 1

1
A

B
09/2022

03/2023
09/2022

06/2026
23,549 AUD
FEX FEX $500 STRK CAP VIC GV 1

1
A

B
12/2022

03/2023
12/2022

06/2026
8,292 AUD
FEX FEX $500 STRK CAP VIC GV 1

1
B

A
03/2023

03/2023
06/2026

06/2026
3,200 AUD
FEX FEX IRON ORE IO 1

1
A

B
12/2022

03/2023
12/2022

03/2023
700 AUD
FEX FEX IRON ORE IO 1

1
A

B
12/2022

06/2023
12/2022

09/2024
1,000 AUD
FEX FEX IRON ORE IO 1

1
A

B
03/2023

06/2023
03/2023

09/2024
900 AUD
FEX FEX IRON ORE IO 1

1
B

A
06/2023

06/2023
09/2024

09/2024
675 AUD
FEX FEX JAPAN CRUDE JC 1

1
A

B
09/2022

10/2022
09/2022

10/2022
12,500 USD
FEX FEX JAPAN CRUDE JC 1

1
A

B
09/2022

11/2022
09/2022

09/2024
14,000 USD
FEX FEX JAPAN CRUDE JC 1

1
A

B
10/2022

11/2022
10/2022

09/2024
7,000 USD
FEX FEX JAPAN CRUDE JC 1

1
B

A
11/2022

11/2022
09/2024

09/2024
3,000 USD
FEX FEX API5 NEWCASTLE COAL NC 1

1
A

B
12/2022

03/2023
12/2022

03/2023
3,400 AUD
FEX FEX API5 NEWCASTLE COAL NC 1

1
A

B
12/2022

06/2023
12/2022

09/2024
3,500 AUD
FEX FEX API5 NEWCASTLE COAL NC 1

1
A

B
03/2023

06/2023
03/2023

09/2024
3,000 AUD
FEX FEX API5 NEWCASTLE COAL NC 1

1
B

A
06/2023

06/2023
09/2024

09/2024
2,500 AUD
FEX FEX PEAK NSW PN 1

1
A

B
09/2022

12/2022
09/2022

12/2022
25,000 AUD
FEX FEX PEAK NSW PN 1

1
A

B
09/2022

03/2023
09/2022

06/2026
27,000 AUD
FEX FEX PEAK NSW PN 1

1
A

B
12/2022

03/2023
12/2022

06/2026
16,000 AUD
FEX FEX PEAK NSW PN 1

1
B

A
03/2023

03/2023
06/2026

06/2026
10,000 AUD
FEX FEX PEAK QLD PQ 1

1
A

B
09/2022

12/2022
09/2022

12/2022
22,000 AUD
FEX FEX PEAK QLD PQ 1

1
A

B
09/2022

03/2023
09/2022

06/2026
22,500 AUD
FEX FEX PEAK QLD PQ 1

1
A

B
12/2022

03/2023
12/2022

06/2026
20,500 AUD
FEX FEX PEAK QLD PQ 1

1
B

A
03/2023

03/2023
06/2026

06/2026
12,500 AUD
FEX FEX PEAK SA PS 1

1
A

B
09/2022

12/2022
09/2022

12/2022
19,250 AUD
FEX FEX PEAK SA PS 1

1
A

B
09/2022

03/2023
09/2022

06/2026
19,750 AUD
FEX FEX PEAK SA PS 1

1
A

B
12/2022

03/2023
12/2022

06/2026
14,900 AUD
FEX FEX PEAK SA PS 1

1
B

A
03/2023

03/2023
06/2026

06/2026
11,000 AUD
FEX FEX PEAK VIC PV 1

1
A

B
09/2022

12/2022
09/2022

12/2022
23,000 AUD
FEX FEX PEAK VIC PV 1

1
A

B
09/2022

03/2023
09/2022

06/2026
25,000 AUD
FEX FEX PEAK VIC PV 1

1
A

B
12/2022

03/2023
12/2022

06/2026
15,000 AUD
FEX FEX PEAK VIC PV 1

1
B

A
03/2023

03/2023
06/2026

06/2026
12,000 AUD
FEX FEX STTM ADL MONTHLY GAS FUTURE SA 1

1
A

B
09/2022

10/2022
09/2022

10/2022
15,000 AUD
FEX FEX STTM ADL MONTHLY GAS FUTURE SA 1

1
A

B
09/2022

11/2022
09/2022

08/2024
20,000 AUD
FEX FEX STTM ADL MONTHLY GAS FUTURE SA 1

1
A

B
10/2022

11/2022
10/2022

08/2024
20,000 AUD
FEX FEX STTM ADL MONTHLY GAS FUTURE SA 1

1
B

A
11/2022

11/2022
08/2024

08/2024
20,000 AUD
FEX FEX STTM BRI MONTHLY GAS FUTURE SB 1

1
A

B
09/2022

10/2022
09/2022

10/2022
10,000 AUD
FEX FEX STTM BRI MONTHLY GAS FUTURE SB 1

1
A

B
09/2022

11/2022
09/2022

08/2024
11,500 AUD
FEX FEX STTM BRI MONTHLY GAS FUTURE SB 1

1
A

B
10/2022

11/2022
10/2022

08/2024
11,500 AUD
FEX FEX STTM BRI MONTHLY GAS FUTURE SB 1

1
B

A
11/2022

11/2022
08/2024

08/2024
11,000 AUD
FEX FEX STTM SYD MONTHLY GAS FUTURE SY 1

1
A

B
09/2022

10/2022
09/2022

10/2022
19,000 AUD
FEX FEX STTM SYD MONTHLY GAS FUTURE SY 1

1
A

B
09/2022

11/2022
09/2022

08/2024
22,000 AUD
FEX FEX STTM SYD MONTHLY GAS FUTURE SY 1

1
A

B
10/2022

11/2022
10/2022

08/2024
21,000 AUD
FEX FEX STTM SYD MONTHLY GAS FUTURE SY 1

1
B

A
11/2022

11/2022
08/2024

08/2024
21,000 AUD
FEX FEX DWGM VIC MONTHLY GAS FUTURE VG 1

1
A

B
09/2022

10/2022
09/2022

10/2022
10,000 AUD
FEX FEX DWGM VIC MONTHLY GAS FUTURE VG 1

1
A

B
09/2022

11/2022
09/2022

08/2024
10,000 AUD
FEX FEX DWGM VIC MONTHLY GAS FUTURE VG 1

1
A

B
10/2022

11/2022
10/2022

08/2024
9,500 AUD
FEX FEX DWGM VIC MONTHLY GAS FUTURE VG 1

1
B

A
11/2022

11/2022
08/2024

08/2024
9,500 AUD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
10/2022

11/2022
10/2022

11/2022
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
11/2022

12/2022
11/2022

12/2022
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2022

02/2023
12/2022

02/2023
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
02/2023

04/2023
02/2023

04/2023
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
04/2023

06/2023
04/2023

06/2023
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2023

08/2023
06/2023

08/2023
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
08/2023

10/2023
08/2023

10/2023
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
10/2023

12/2023
10/2023

12/2023
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2023

02/2024
12/2023

02/2024
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
02/2024

04/2024
02/2024

04/2024
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
04/2024

06/2024
04/2024

06/2024
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2024

08/2024
06/2024

08/2024
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
08/2024

12/2024
08/2024

12/2024
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2024

06/2025
12/2024

06/2025
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2025

12/2025
06/2025

12/2025
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2025

06/2026
12/2025

06/2026
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2026

12/2026
06/2026

12/2026
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2026

06/2027
12/2026

06/2027
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2027

12/2027
06/2027

12/2027
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2027

06/2028
12/2027

06/2028
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
09/2022

09/2022
12/2022

12/2022
300 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
09/2022

02/2023
12/2022

08/2023
350 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
09/2022

10/2023
12/2022

06/2024
500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
09/2022

08/2024
12/2022

12/2025
650 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
09/2022

06/2026
12/2022

06/2028
1,200 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
02/2023

02/2023
08/2023

08/2023
300 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
02/2023

10/2023
08/2023

06/2024
400 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
02/2023

08/2024
08/2023

12/2025
500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
02/2023

06/2026
08/2023

06/2028
1,000 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
10/2023

10/2023
06/2024

06/2024
350 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
10/2023

08/2024
06/2024

12/2025
500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
10/2023

06/2026
06/2024

06/2028
1,000 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
08/2024

08/2024
12/2025

12/2025
350 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
08/2024

06/2026
12/2025

06/2028
600 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
06/2026

06/2026
06/2028

06/2028
350 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
10/2022

11/2022
10/2022

11/2022
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
11/2022

12/2022
11/2022

12/2022
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2022

01/2023
12/2022

01/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2023

03/2023
01/2023

03/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2023

05/2023
03/2023

05/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2023

07/2023
05/2023

07/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2023

09/2023
07/2023

09/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2023

12/2023
09/2023

12/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2023

01/2024
12/2023

01/2024
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2024

03/2024
01/2024

03/2024
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2024

05/2024
03/2024

05/2024
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2024

07/2024
05/2024

07/2024
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2024

12/2024
07/2024

12/2024
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2024

07/2025
12/2024

07/2025
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2025

12/2025
07/2025

12/2025
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2025

07/2026
12/2025

07/2026
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2026

12/2026
07/2026

12/2026
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2026

07/2027
12/2026

07/2027
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
B

A
09/2022

09/2022
12/2022

12/2022
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2022

01/2023
12/2022

05/2023
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2022

07/2023
12/2022

12/2023
150 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2022

01/2024
12/2022

07/2024
180 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2022

12/2024
12/2022

07/2027
400 USD
CMX METALS SILVER FUTURES 6Q 1

1
B

A
01/2023

01/2023
05/2023

05/2023
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2023

07/2023
05/2023

12/2023
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2023

01/2024
05/2023

07/2024
150 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2023

12/2024
05/2023

07/2027
400 USD
CMX METALS SILVER FUTURES 6Q 1

1
B

A
07/2023

07/2023
12/2023

12/2023
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2023

01/2024
12/2023

07/2024
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2023

12/2024
12/2023

07/2027
400 USD
CMX METALS SILVER FUTURES 6Q 1

1
B

A
01/2024

01/2024
07/2024

07/2024
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2024

12/2024
07/2024

07/2027
400 USD
CMX METALS SILVER FUTURES 6Q 1

1
B

A
12/2024

12/2024
07/2027

07/2027
300 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1
B

A
09/2022

09/2022
12/2022

12/2022
3,360 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1
A

B
09/2022

01/2023
12/2022

12/2023
4,000 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1
B

A
01/2023

01/2023
12/2023

12/2023
3,000 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1
B

A
09/2022

09/2022
07/2023

07/2023
1,700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1
A

B
09/2022

08/2023
07/2023

12/2024
2,200 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1
B

A
08/2023

08/2023
12/2024

12/2024
1,100 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1
B

A
09/2022

09/2022
12/2022

12/2022
7,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1
A

B
09/2022

01/2023
12/2022

12/2024
8,500 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1
B

A
01/2023

01/2023
12/2024

12/2024
5,900 USD
CMX METALS ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES ALB 1

1
B

A
09/2022

09/2022
12/2022

12/2022
4,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES ALB 1

1
A

B
09/2022

01/2023
12/2022

12/2024
4,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES ALB 1

1
B

A
01/2023

01/2023
12/2024

12/2024
4,000 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
10/2022

11/2022

12/2022
10/2022

11/2022

12/2022
1,500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
11/2022

12/2022

01/2023
11/2022

12/2022

01/2023
1,500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
12/2022

01/2023

02/2023
12/2022

01/2023

02/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
01/2023

02/2023

03/2023
01/2023

02/2023

03/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
02/2023

03/2023

04/2023
02/2023

03/2023

04/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
03/2023

04/2023

05/2023
03/2023

04/2023

05/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

06/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

07/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
06/2023

07/2023

08/2023
06/2023

07/2023

08/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
07/2023

08/2023

09/2023
07/2023

08/2023

09/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
08/2023

09/2023

10/2023
08/2023

09/2023

10/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
09/2023

10/2023

11/2023
09/2023

10/2023

11/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
10/2023

11/2023

12/2023
10/2023

11/2023

12/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
11/2023

12/2023

01/2024
11/2023

12/2023

01/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
12/2023

01/2024

02/2024
12/2023

01/2024

02/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
01/2024

02/2024

03/2024
01/2024

02/2024

03/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
02/2024

03/2024

04/2024
02/2024

03/2024

04/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
03/2024

04/2024

05/2024
03/2024

04/2024

05/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
04/2024

05/2024

06/2024
04/2024

05/2024

06/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
05/2024

06/2024

07/2024
05/2024

06/2024

07/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
06/2024

07/2024

08/2024
06/2024

07/2024

08/2024
500 USD

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