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NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		02/2023

05/2023

08/2023 		02/2023

05/2023

08/2023 		1,055 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

06/2023 		02/2023

06/2023 		2,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

07/2023 		02/2023

07/2023 		3,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		02/2023

08/2023

02/2024 		02/2023

08/2023

02/2024 		1,255 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

08/2023 		02/2023

08/2023 		3,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

09/2023 		02/2023

09/2023 		3,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

10/2023 		02/2023

10/2023 		4,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

11/2023 		02/2023

11/2023 		4,250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

12/2023 		02/2023

12/2023 		4,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

01/2024 		02/2023

01/2024 		4,450 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

02/2024 		02/2023

02/2024 		4,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		02/2023

02/2024

02/2025 		02/2023

02/2024

02/2025 		1,705 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

03/2024 		02/2023

03/2024 		4,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

04/2024 		02/2023

04/2024 		4,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

05/2024 		02/2023

05/2024 		4,550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

06/2024 		02/2023

06/2024 		4,595 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

07/2024 		02/2023

07/2024 		4,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

08/2024 		02/2023

08/2024 		4,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

09/2024 		02/2023

09/2024 		4,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

10/2024 		02/2023

10/2024 		4,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

11/2024 		02/2023

11/2024 		3,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

12/2024 		02/2023

12/2024 		3,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

01/2025 		02/2023

01/2025 		3,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

02/2025 		02/2023

02/2025 		3,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

03/2025 		02/2023

03/2025 		3,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

04/2025 		02/2023

04/2025 		3,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

05/2025 		02/2023

05/2025 		3,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

06/2025 		02/2023

06/2025 		3,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

07/2025 		02/2023

07/2025 		3,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2023

08/2025 		02/2023

01/2027 		3,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		03/2023

04/2023

05/2023 		03/2023

04/2023

05/2023 		255 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		825 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

05/2023 		03/2023

05/2023 		1,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		2,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		03/2023

06/2023

09/2023 		03/2023

06/2023

09/2023 		800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

07/2023 		03/2023

07/2023 		2,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

08/2023 		03/2023

08/2023 		2,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		03/2023

09/2023

03/2024 		03/2023

09/2023

03/2024 		920 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

09/2023 		03/2023

09/2023 		3,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

10/2023 		03/2023

10/2023 		3,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

11/2023 		03/2023

11/2023 		4,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

12/2023 		03/2023

12/2023 		4,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

01/2024 		03/2023

01/2024 		4,220 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

02/2024 		03/2023

02/2024 		4,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

03/2024 		03/2023

03/2024 		4,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		03/2023

03/2024

03/2025 		03/2023

03/2024

03/2025 		1,405 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

04/2024 		03/2023

04/2024 		4,450 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

05/2024 		03/2023

05/2024 		4,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

06/2024 		03/2023

06/2024 		4,450 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

07/2024 		03/2023

07/2024 		4,520 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

08/2024 		03/2023

08/2024 		4,520 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

09/2024 		03/2023

09/2024 		4,520 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

10/2024 		03/2023

10/2024 		4,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

11/2024 		03/2023

11/2024 		3,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

12/2024 		03/2023

12/2024 		3,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

01/2025 		03/2023

01/2025 		3,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

02/2025 		03/2023

02/2025 		3,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

03/2025 		03/2023

03/2025 		3,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

04/2025 		03/2023

04/2025 		3,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

05/2025 		03/2023

05/2025 		3,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

06/2025 		03/2023

06/2025 		3,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

07/2025 		03/2023

07/2025 		3,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2023

08/2025 		03/2023

01/2027 		3,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		04/2023

05/2023

06/2023 		04/2023

05/2023

06/2023 		240 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

06/2023 		04/2023

06/2023 		1,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

07/2023 		04/2023

07/2023 		1,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		04/2023

07/2023

10/2023 		04/2023

07/2023

10/2023 		400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

08/2023 		04/2023

08/2023 		2,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

09/2023 		04/2023

09/2023 		2,550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

10/2023 		04/2023

10/2023 		3,040 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		04/2023

10/2023

04/2024 		04/2023

10/2023

04/2024 		680 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

11/2023 		04/2023

11/2023 		3,210 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

12/2023 		04/2023

12/2023 		3,380 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

01/2024 		04/2023

01/2024 		3,715 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

02/2024 		04/2023

02/2024 		3,890 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

03/2024 		04/2023

03/2024 		4,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		04/2023

04/2024

04/2025 		04/2023

04/2024

04/2025 		1,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

04/2024 		04/2023

04/2024 		4,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

05/2024 		04/2023

05/2024 		4,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

06/2024 		04/2023

06/2024 		4,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

07/2024 		04/2023

07/2024 		4,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

08/2024 		04/2023

08/2024 		4,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

09/2024 		04/2023

09/2024 		4,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

10/2024 		04/2023

10/2024 		3,980 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

11/2024 		04/2023

11/2024 		3,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

12/2024 		04/2023

12/2024 		3,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

01/2025 		04/2023

01/2025 		3,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

02/2025 		04/2023

02/2025 		3,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

03/2025 		04/2023

03/2025 		3,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

04/2025 		04/2023

04/2025 		3,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

05/2025 		04/2023

05/2025 		3,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

06/2025 		04/2023

06/2025 		3,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

07/2025 		04/2023

07/2025 		3,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2023

08/2025 		04/2023

01/2027 		3,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		650 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		05/2023

06/2023

07/2023 		05/2023

06/2023

07/2023 		230 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

07/2023 		05/2023

07/2023 		1,150 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

08/2023 		05/2023

08/2023 		1,575 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

09/2023 		05/2023

09/2023 		1,940 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

10/2023 		05/2023

10/2023 		2,195 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

11/2023 		05/2023

11/2023 		2,450 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		05/2023

11/2023

05/2024 		05/2023

11/2023

05/2024 		520 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

12/2023 		05/2023

12/2023 		2,665 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

01/2024 		05/2023

01/2024 		3,040 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

02/2024 		05/2023

02/2024 		3,070 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

03/2024 		05/2023

03/2024 		3,210 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

04/2024 		05/2023

04/2024 		3,380 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		05/2023

05/2024

05/2025 		05/2023

05/2024

05/2025 		800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

05/2024 		05/2023

05/2024 		3,380 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

06/2024 		05/2023

06/2024 		3,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

07/2024 		05/2023

07/2024 		3,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

08/2024 		05/2023

08/2024 		3,720 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

09/2024 		05/2023

09/2024 		3,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

10/2024 		05/2023

10/2024 		3,850 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

11/2024 		05/2023

11/2024 		3,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

12/2024 		05/2023

12/2024 		2,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

01/2025 		05/2023

01/2025 		2,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

02/2025 		05/2023

02/2025 		2,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

03/2025 		05/2023

03/2025 		2,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

04/2025 		05/2023

04/2025 		2,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

05/2025 		05/2023

05/2025 		2,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

06/2025 		05/2023

06/2025 		2,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

07/2025 		05/2023

07/2025 		2,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2023

08/2025 		05/2023

01/2027 		2,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		575 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		06/2023

07/2023

08/2023 		06/2023

07/2023

08/2023 		220 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

08/2023 		06/2023

08/2023 		1,130 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

09/2023 		06/2023

09/2023 		1,385 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

10/2023 		06/2023

10/2023 		1,720 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

11/2023 		06/2023

11/2023 		2,025 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		06/2023

12/2023

06/2024 		06/2023

12/2023

06/2024 		420 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

12/2023 		06/2023

12/2023 		2,145 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

01/2024 		06/2023

01/2024 		2,295 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

02/2024 		06/2023

02/2024 		2,535 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

03/2024 		06/2023

03/2024 		2,535 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

04/2024 		06/2023

04/2024 		2,875 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

05/2024 		06/2023

05/2024 		2,875 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

06/2024 		06/2023

06/2024 		3,040 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		06/2023

06/2024

06/2025 		06/2023

06/2024

06/2025 		905 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

07/2024 		06/2023

07/2024 		3,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

08/2024 		06/2023

08/2024 		3,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

09/2024 		06/2023

09/2024 		3,250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

10/2024 		06/2023

10/2024 		3,250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

11/2024 		06/2023

11/2024 		3,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

12/2024 		06/2023

12/2024 		2,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

01/2025 		06/2023

01/2025 		2,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

02/2025 		06/2023

02/2025 		2,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

03/2025 		06/2023

03/2025 		2,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

04/2025 		06/2023

04/2025 		2,550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

05/2025 		06/2023

05/2025 		2,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

06/2025 		06/2023

06/2025 		2,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

07/2025 		06/2023

07/2025 		2,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2023

08/2025 		06/2023

01/2027 		2,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		570 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		07/2023

08/2023

09/2023 		07/2023

08/2023

09/2023 		200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

09/2023 		07/2023

09/2023 		925 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

10/2023 		07/2023

10/2023 		1,195 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

11/2023 		07/2023

11/2023 		1,455 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

12/2023 		07/2023

12/2023 		1,620 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

01/2024 		07/2023

01/2024 		1,850 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		07/2023

01/2024

07/2024 		07/2023

01/2024

07/2024 		400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

02/2024 		07/2023

02/2024 		1,940 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

03/2024 		07/2023

03/2024 		2,030 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

04/2024 		07/2023

04/2024 		2,030 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

05/2024 		07/2023

05/2024 		2,460 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

06/2024 		07/2023

06/2024 		2,470 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

07/2024 		07/2023

07/2024 		2,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

08/2024 		07/2023

08/2024 		2,520 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

09/2024 		07/2023

09/2024 		2,650 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

10/2024 		07/2023

10/2024 		2,660 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

11/2024 		07/2023

11/2024 		2,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

12/2024 		07/2023

12/2024 		2,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

01/2025 		07/2023

01/2025 		2,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

02/2025 		07/2023

02/2025 		2,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

03/2025 		07/2023

03/2025 		2,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

04/2025 		07/2023

04/2025 		2,250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

05/2025 		07/2023

05/2025 		2,250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

06/2025 		07/2023

06/2025 		2,250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

07/2025 		07/2023

07/2025 		2,250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2023

08/2025 		07/2023

01/2027 		2,250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		440 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		08/2023

09/2023

10/2023 		08/2023

09/2023

10/2023 		160 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

10/2023 		08/2023

10/2023 		805 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

11/2023 		08/2023

11/2023 		1,040 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

12/2023 		08/2023

12/2023 		1,195 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

01/2024 		08/2023

01/2024 		1,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

02/2024 		08/2023

02/2024 		1,550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		08/2023

02/2024

08/2024 		08/2023

02/2024

08/2024 		400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

03/2024 		08/2023

03/2024 		1,625 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

04/2024 		08/2023

04/2024 		1,610 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

05/2024 		08/2023

05/2024 		1,625 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

06/2024 		08/2023

06/2024 		1,950 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

07/2024 		08/2023

07/2024 		1,950 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

08/2024 		08/2023

08/2024 		2,080 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

09/2024 		08/2023

09/2024 		2,080 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

10/2024 		08/2023

10/2024 		2,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

11/2024 		08/2023

11/2024 		2,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

12/2024 		08/2023

12/2024 		2,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

01/2025 		08/2023

01/2025 		2,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

02/2025 		08/2023

02/2025 		2,050 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

03/2025 		08/2023

03/2025 		2,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

04/2025 		08/2023

04/2025 		2,150 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

05/2025 		08/2023

05/2025 		2,150 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

06/2025 		08/2023

06/2025 		2,150 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

07/2025 		08/2023

07/2025 		2,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2023

08/2025 		08/2023

01/2027 		2,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		390 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		09/2023

10/2023

11/2023 		09/2023

10/2023

11/2023 		150 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

11/2023 		09/2023

11/2023 		720 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

12/2023 		09/2023

12/2023 		920 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		09/2023

12/2023

03/2024 		09/2023

12/2023

03/2024 		325 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

01/2024 		09/2023

01/2024 		985 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

02/2024 		09/2023

02/2024 		1,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

03/2024 		09/2023

03/2024 		1,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		09/2023

03/2024

09/2024 		09/2023

03/2024

09/2024 		400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

04/2024 		09/2023

04/2024 		1,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

05/2024 		09/2023

05/2024 		1,430 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

06/2024 		09/2023

06/2024 		1,550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

07/2024 		09/2023

07/2024 		1,680 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

08/2024 		09/2023

08/2024 		1,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

09/2024 		09/2023

09/2024 		1,950 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

10/2024 		09/2023

10/2024 		2,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

11/2024 		09/2023

11/2024 		1,750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

12/2024 		09/2023

12/2024 		1,750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

01/2025 		09/2023

01/2025 		1,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

02/2025 		09/2023

02/2025 		1,950 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

03/2025 		09/2023

03/2025 		2,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

04/2025 		09/2023

04/2025 		2,050 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

05/2025 		09/2023

05/2025 		2,050 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

06/2025 		09/2023

06/2025 		2,050 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

07/2025 		09/2023

07/2025 		2,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2023

08/2025 		09/2023

01/2027 		2,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		10/2023

11/2023

12/2023 		10/2023

11/2023

12/2023 		125 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		370 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

12/2023 		10/2023

12/2023 		710 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

01/2024 		10/2023

01/2024 		910 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		10/2023

01/2024

04/2024 		10/2023

01/2024

04/2024 		275 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

02/2024 		10/2023

02/2024 		970 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

03/2024 		10/2023

03/2024 		1,140 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

04/2024 		10/2023

04/2024 		1,210 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		10/2023

04/2024

10/2024 		10/2023

04/2024

10/2024 		400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

05/2024 		10/2023

05/2024 		1,280 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

06/2024 		10/2023

06/2024 		1,415 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

07/2024 		10/2023

07/2024 		1,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

08/2024 		10/2023

08/2024 		1,650 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

09/2024 		10/2023

09/2024 		1,650 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

10/2024 		10/2023

10/2024 		1,650 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

11/2024 		10/2023

11/2024 		1,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

12/2024 		10/2023

12/2024 		1,650 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

01/2025 		10/2023

01/2025 		1,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

02/2025 		10/2023

02/2025 		1,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

03/2025 		10/2023

03/2025 		1,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

04/2025 		10/2023

04/2025 		1,950 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

05/2025 		10/2023

05/2025 		2,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

06/2025 		10/2023

06/2025 		2,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

07/2025 		10/2023

07/2025 		2,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2023

08/2025 		10/2023

01/2027 		2,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		360 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		11/2023

12/2023

01/2024 		11/2023

12/2023

01/2024 		150 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

01/2024 		11/2023

01/2024 		700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

02/2024 		11/2023

02/2024 		880 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		11/2023

02/2024

05/2024 		11/2023

02/2024

05/2024 		250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

03/2024 		11/2023

03/2024 		900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

04/2024 		11/2023

04/2024 		975 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

05/2024 		11/2023

05/2024 		1,140 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		11/2023

05/2024

11/2024 		11/2023

05/2024

11/2024 		400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

06/2024 		11/2023

06/2024 		1,160 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

07/2024 		11/2023

07/2024 		1,160 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

08/2024 		11/2023

08/2024 		1,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

09/2024 		11/2023

09/2024 		1,290 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

10/2024 		11/2023

10/2024 		1,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

11/2024 		11/2023

11/2024 		1,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

12/2024 		11/2023

12/2024 		1,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

01/2025 		11/2023

01/2025 		1,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

02/2025 		11/2023

02/2025 		1,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

03/2025 		11/2023

03/2025 		1,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

04/2025 		11/2023

04/2025 		1,850 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

05/2025 		11/2023

05/2025 		1,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

06/2025 		11/2023

06/2025 		1,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

07/2025 		11/2023

07/2025 		1,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2023

08/2025 		11/2023

01/2027 		1,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		355 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		12/2023

01/2024

02/2024 		12/2023

01/2024

02/2024 		100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

02/2024 		12/2023

02/2024 		640 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

03/2024 		12/2023

03/2024 		750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		12/2023

03/2024

06/2024 		12/2023

03/2024

06/2024 		250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

04/2024 		12/2023

04/2024 		800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

05/2024 		12/2023

05/2024 		800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

06/2024 		12/2023

06/2024 		890 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		12/2023

06/2024

12/2024 		12/2023

06/2024

12/2024 		455 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

07/2024 		12/2023

07/2024 		950 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

08/2024 		12/2023

08/2024 		1,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

09/2024 		12/2023

09/2024 		1,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

10/2024 		12/2023

10/2024 		1,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

11/2024 		12/2023

11/2024 		1,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

12/2024 		12/2023

12/2024 		1,350 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

01/2025 		12/2023

01/2025 		1,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

02/2025 		12/2023

02/2025 		1,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

03/2025 		12/2023

03/2025 		1,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

04/2025 		12/2023

04/2025 		1,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

05/2025 		12/2023

05/2025 		1,750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

06/2025 		12/2023

06/2025 		1,750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

07/2025 		12/2023

07/2025 		1,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2023

08/2025 		12/2023

01/2027 		1,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		315 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		01/2024

02/2024

03/2024 		01/2024

02/2024

03/2024 		100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2024

03/2024 		01/2024

03/2024 		495 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2024

04/2024 		01/2024

04/2024 		580 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		01/2024

04/2024

07/2024 		01/2024

04/2024

07/2024 		250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2024

05/2024 		01/2024

05/2024 		625 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2024

06/2024 		01/2024

06/2024 		650 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2024

07/2024 		01/2024

07/2024 		750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		01/2024

07/2024

01/2025 		01/2024

07/2024

01/2025 		470 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2024

08/2024 		01/2024

08/2024 		850 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2024

09/2024 		01/2024

09/2024 		950 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2024

10/2024 		01/2024

10/2024 		1,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2024

11/2024 		01/2024

11/2024 		1,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2024

12/2024 		01/2024

12/2024 		1,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2024

01/2025 		01/2024

01/2025 		1,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2024

02/2025 		01/2024

02/2025 		1,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2024

03/2025 		01/2024

03/2025 		1,450 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2024

04/2025 		01/2024

04/2025 		1,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2024

05/2025 		01/2024

05/2025 		1,550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2024

06/2025 		01/2024

06/2025 		1,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2024

07/2025 		01/2024

07/2025 		1,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2024

08/2025 		01/2024

01/2027 		1,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		245 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		02/2024

03/2024

04/2024 		02/2024

03/2024

04/2024 		125 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2024

04/2024 		02/2024

04/2024 		390 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2024

05/2024 		02/2024

05/2024 		440 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		02/2024

05/2024

08/2024 		02/2024

05/2024

08/2024 		250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2024

06/2024 		02/2024

06/2024 		505 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2024

07/2024 		02/2024

07/2024 		550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2024

08/2024 		02/2024

08/2024 		600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		02/2024

08/2024

02/2025 		02/2024

08/2024

02/2025 		440 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2024

09/2024 		02/2024

09/2024 		700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2024

10/2024 		02/2024

10/2024 		800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2024

11/2024 		02/2024

11/2024 		900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2024

12/2024 		02/2024

12/2024 		1,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2024

01/2025 		02/2024

01/2025 		1,150 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2024

02/2025 		02/2024

02/2025 		1,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2024

03/2025 		02/2024

03/2025 		1,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2024

04/2025 		02/2024

04/2025 		1,350 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2024

05/2025 		02/2024

05/2025 		1,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2024

06/2025 		02/2024

06/2025 		1,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2024

07/2025 		02/2024

07/2025 		1,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		02/2024

08/2025 		02/2024

01/2027 		1,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		03/2024

04/2024

05/2024 		03/2024

04/2024

05/2024 		125 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2024

05/2024 		03/2024

05/2024 		300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2024

06/2024 		03/2024

06/2024 		340 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		03/2024

06/2024

09/2024 		03/2024

06/2024

09/2024 		305 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2024

07/2024 		03/2024

07/2024 		420 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2024

08/2024 		03/2024

08/2024 		450 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2024

09/2024 		03/2024

09/2024 		550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		03/2024

09/2024

03/2025 		03/2024

09/2024

03/2025 		420 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2024

10/2024 		03/2024

10/2024 		675 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2024

11/2024 		03/2024

11/2024 		825 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2024

12/2024 		03/2024

12/2024 		950 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2024

01/2025 		03/2024

01/2025 		1,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2024

02/2025 		03/2024

02/2025 		1,050 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2024

03/2025 		03/2024

03/2025 		1,150 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2024

04/2025 		03/2024

04/2025 		1,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2024

05/2025 		03/2024

05/2025 		1,250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2024

06/2025 		03/2024

06/2025 		1,250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2024

07/2025 		03/2024

07/2025 		1,250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		03/2024

08/2025 		03/2024

01/2027 		1,250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		190 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		04/2024

05/2024

06/2024 		04/2024

05/2024

06/2024 		120 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2024

06/2024 		04/2024

06/2024 		255 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2024

07/2024 		04/2024

07/2024 		350 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		04/2024

07/2024

10/2024 		04/2024

07/2024

10/2024 		325 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2024

08/2024 		04/2024

08/2024 		420 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2024

09/2024 		04/2024

09/2024 		500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2024

10/2024 		04/2024

10/2024 		600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		04/2024

10/2024

04/2025 		04/2024

10/2024

04/2025 		425 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2024

11/2024 		04/2024

11/2024 		750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2024

12/2024 		04/2024

12/2024 		875 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2024

01/2025 		04/2024

01/2025 		900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2024

02/2025 		04/2024

02/2025 		1,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2024

03/2025 		04/2024

03/2025 		1,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2024

04/2025 		04/2024

04/2025 		1,150 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2024

05/2025 		04/2024

05/2025 		1,150 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2024

06/2025 		04/2024

06/2025 		1,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2024

07/2025 		04/2024

07/2025 		1,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		04/2024

08/2025 		04/2024

01/2027 		1,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		175 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		05/2024

06/2024

07/2024 		05/2024

06/2024

07/2024 		155 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2024

07/2024 		05/2024

07/2024 		225 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2024

08/2024 		05/2024

08/2024 		325 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		05/2024

08/2024

11/2024 		05/2024

08/2024

11/2024 		300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2024

09/2024 		05/2024

09/2024 		450 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2024

10/2024 		05/2024

10/2024 		550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2024

11/2024 		05/2024

11/2024 		650 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		05/2024

11/2024

05/2025 		05/2024

11/2024

05/2025 		540 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2024

12/2024 		05/2024

12/2024 		675 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2024

01/2025 		05/2024

01/2025 		700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2024

02/2025 		05/2024

02/2025 		750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2024

03/2025 		05/2024

03/2025 		875 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2024

04/2025 		05/2024

04/2025 		975 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2024

05/2025 		05/2024

05/2025 		1,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2024

06/2025 		05/2024

06/2025 		1,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2024

07/2025 		05/2024

07/2025 		1,050 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		05/2024

08/2025 		05/2024

01/2027 		1,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		160 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		06/2024

07/2024

08/2024 		06/2024

07/2024

08/2024 		155 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2024

08/2024 		06/2024

08/2024 		250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2024

09/2024 		06/2024

09/2024 		300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		06/2024

09/2024

12/2024 		06/2024

09/2024

12/2024 		450 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2024

10/2024 		06/2024

10/2024 		450 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2024

11/2024 		06/2024

11/2024 		525 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2024

12/2024 		06/2024

12/2024 		550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		06/2024

12/2024

06/2025 		06/2024

12/2024

06/2025 		550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2024

01/2025 		06/2024

01/2025 		650 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2024

02/2025 		06/2024

02/2025 		725 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2024

03/2025 		06/2024

03/2025 		825 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2024

04/2025 		06/2024

04/2025 		900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2024

05/2025 		06/2024

05/2025 		925 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2024

06/2025 		06/2024

06/2025 		925 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2024

07/2025 		06/2024

07/2025 		950 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		06/2024

08/2025 		06/2024

01/2027 		950 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		07/2024

08/2024

09/2024 		07/2024

08/2024

09/2024 		170 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		150 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2024

09/2024 		07/2024

09/2024 		250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2024

10/2024 		07/2024

10/2024 		350 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		07/2024

10/2024

01/2025 		07/2024

10/2024

01/2025 		250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2024

11/2024 		07/2024

11/2024 		450 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2024

12/2024 		07/2024

12/2024 		450 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2024

01/2025 		07/2024

01/2025 		550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2024

02/2025 		07/2024

02/2025 		650 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2024

03/2025 		07/2024

03/2025 		700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2024

04/2025 		07/2024

04/2025 		800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2024

05/2025 		07/2024

05/2025 		800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2024

06/2025 		07/2024

06/2025 		800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2024

07/2025 		07/2024

07/2025 		800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		07/2024

08/2025 		07/2024

01/2027 		850 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		08/2024

09/2024

10/2024 		08/2024

09/2024

10/2024 		100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		125 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2024

10/2024 		08/2024

10/2024 		250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2024

11/2024 		08/2024

11/2024 		300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		08/2024

11/2024

02/2025 		08/2024

11/2024

02/2025 		300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2024

12/2024 		08/2024

12/2024 		450 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2024

01/2025 		08/2024

01/2025 		500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2024

02/2025 		08/2024

02/2025 		600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2024

03/2025 		08/2024

03/2025 		650 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2024

04/2025 		08/2024

04/2025 		750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2024

05/2025 		08/2024

05/2025 		800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2024

06/2025 		08/2024

06/2025 		800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2024

07/2025 		08/2024

07/2025 		850 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		08/2024

08/2025 		08/2024

01/2027 		900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		09/2024

10/2024

11/2024 		09/2024

10/2024

11/2024 		100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		125 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2024

11/2024 		09/2024

11/2024 		250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2024

12/2024 		09/2024

12/2024 		350 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		09/2024

12/2024

03/2025 		09/2024

12/2024

03/2025 		350 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2024

01/2025 		09/2024

01/2025 		450 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2024

02/2025 		09/2024

02/2025 		500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2024

03/2025 		09/2024

03/2025 		550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2024

04/2025 		09/2024

04/2025 		650 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2024

05/2025 		09/2024

05/2025 		700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2024

06/2025 		09/2024

06/2025 		750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2024

07/2025 		09/2024

07/2025 		800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		09/2024

08/2025 		09/2024

01/2027 		850 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		10/2024

11/2024

12/2024 		10/2024

11/2024

12/2024 		100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2024

12/2024 		10/2024

12/2024 		200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2024

01/2025 		10/2024

01/2025 		300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		10/2024

01/2025

04/2025 		10/2024

01/2025

04/2025 		250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2024

02/2025 		10/2024

02/2025 		400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2024

03/2025 		10/2024

03/2025 		500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2024

04/2025 		10/2024

04/2025 		575 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2024

05/2025 		10/2024

05/2025 		575 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2024

06/2025 		10/2024

06/2025 		575 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2024

07/2025 		10/2024

07/2025 		600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		10/2024

08/2025 		10/2024

01/2027 		600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		11/2024

12/2024

01/2025 		11/2024

12/2024

01/2025 		100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2024

01/2025 		11/2024

01/2025 		200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2024

02/2025 		11/2024

02/2025 		300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		11/2024

02/2025

05/2025 		11/2024

02/2025

05/2025 		250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2024

03/2025 		11/2024

03/2025 		400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2024

04/2025 		11/2024

04/2025 		475 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2024

05/2025 		11/2024

05/2025 		500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2024

06/2025 		11/2024

06/2025 		500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2024

07/2025 		11/2024

07/2025 		550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		11/2024

08/2025 		11/2024

01/2027 		600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		12/2024

01/2025

02/2025 		12/2024

01/2025

02/2025 		100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		105 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2024

02/2025 		12/2024

02/2025 		200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2024

03/2025 		12/2024

03/2025 		300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		12/2024

03/2025

06/2025 		12/2024

03/2025

06/2025 		250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2024

04/2025 		12/2024

04/2025 		400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2024

05/2025 		12/2024

05/2025 		400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2024

06/2025 		12/2024

06/2025 		450 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2024

07/2025 		12/2024

07/2025 		500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		12/2024

08/2025 		12/2024

01/2027 		550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

2

1 		A

B

A 		01/2025

02/2025

03/2025 		01/2025

02/2025

03/2025 		100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES S23 1

1 		A

B 		01/2025

03/2025 		01/2025

03/2025 		250 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.

Contacts

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

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+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170

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