Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2024

08/2025 		04/2024

08/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2024

09/2025 		04/2024

09/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2024

10/2025 		04/2024

10/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2024

11/2025 		04/2024

11/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2024

12/2025 		04/2024

12/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2024

01/2026 		04/2024

01/2026 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2024

02/2026 		04/2024

02/2026 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2024

03/2026 		04/2024

03/2026 		800 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2024

04/2026 		04/2024

01/2027 		800 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		150 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		05/2024

06/2024

07/2024 		05/2024

06/2024

07/2024 		150 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

07/2024 		05/2024

07/2024 		300 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

08/2024 		05/2024

08/2024 		275 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		05/2024

08/2024

11/2024 		05/2024

08/2024

11/2024 		325 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

09/2024 		05/2024

09/2024 		200 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

10/2024 		05/2024

10/2024 		200 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		05/2024

11/2024

05/2025 		05/2024

11/2024

05/2025 		5 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

11/2024 		05/2024

11/2024 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

12/2024 		05/2024

12/2024 		200 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

01/2025 		05/2024

01/2025 		200 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

02/2025 		05/2024

02/2025 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

03/2025 		05/2024

03/2025 		350 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

04/2025 		05/2024

04/2025 		400 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

05/2025 		05/2024

05/2025 		500 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

06/2025 		05/2024

06/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

07/2025 		05/2024

07/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

08/2025 		05/2024

08/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

09/2025 		05/2024

09/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

10/2025 		05/2024

10/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

11/2025 		05/2024

11/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

12/2025 		05/2024

12/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

01/2026 		05/2024

01/2026 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

02/2026 		05/2024

02/2026 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

03/2026 		05/2024

03/2026 		800 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2024

04/2026 		05/2024

01/2027 		800 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		125 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		06/2024

07/2024

08/2024 		06/2024

07/2024

08/2024 		125 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

08/2024 		06/2024

08/2024 		200 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

09/2024 		06/2024

09/2024 		200 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		06/2024

09/2024

12/2024 		06/2024

09/2024

12/2024 		205 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

10/2024 		06/2024

10/2024 		175 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

11/2024 		06/2024

11/2024 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

12/2024 		06/2024

12/2024 		150 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		06/2024

12/2024

06/2025 		06/2024

12/2024

06/2025 		5 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

01/2025 		06/2024

01/2025 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

02/2025 		06/2024

02/2025 		300 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

03/2025 		06/2024

03/2025 		300 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

04/2025 		06/2024

04/2025 		450 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

05/2025 		06/2024

05/2025 		450 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

06/2025 		06/2024

06/2025 		500 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

07/2025 		06/2024

07/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

08/2025 		06/2024

08/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

09/2025 		06/2024

09/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

10/2025 		06/2024

10/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

11/2025 		06/2024

11/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

12/2025 		06/2024

12/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

01/2026 		06/2024

01/2026 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

02/2026 		06/2024

02/2026 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

03/2026 		06/2024

03/2026 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2024

04/2026 		06/2024

01/2027 		800 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		125 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		07/2024

08/2024

09/2024 		07/2024

08/2024

09/2024 		150 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

09/2024 		07/2024

09/2024 		150 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

10/2024 		07/2024

10/2024 		150 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		07/2024

10/2024

01/2025 		07/2024

10/2024

01/2025 		50 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

11/2024 		07/2024

11/2024 		150 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

12/2024 		07/2024

12/2024 		200 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

01/2025 		07/2024

01/2025 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		07/2024

01/2025

07/2025 		07/2024

01/2025

07/2025 		5 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

02/2025 		07/2024

02/2025 		350 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

03/2025 		07/2024

03/2025 		350 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

04/2025 		07/2024

04/2025 		400 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

05/2025 		07/2024

05/2025 		500 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

06/2025 		07/2024

06/2025 		500 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

07/2025 		07/2024

07/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

08/2025 		07/2024

08/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

09/2025 		07/2024

09/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

10/2025 		07/2024

10/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

11/2025 		07/2024

11/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

12/2025 		07/2024

12/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

01/2026 		07/2024

01/2026 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

02/2026 		07/2024

02/2026 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

03/2026 		07/2024

03/2026 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2024

04/2026 		07/2024

01/2027 		800 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		08/2024

09/2024

10/2024 		08/2024

09/2024

10/2024 		125 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

10/2024 		08/2024

10/2024 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		08/2024

11/2024

02/2025 		08/2024

11/2024

02/2025 		5 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

11/2024 		08/2024

11/2024 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

12/2024 		08/2024

12/2024 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

01/2025 		08/2024

01/2025 		300 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

02/2025 		08/2024

02/2025 		400 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		08/2024

02/2025

08/2025 		08/2024

02/2025

08/2025 		155 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

03/2025 		08/2024

03/2025 		425 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

04/2025 		08/2024

04/2025 		450 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

05/2025 		08/2024

05/2025 		500 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

06/2025 		08/2024

06/2025 		550 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

07/2025 		08/2024

07/2025 		550 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

08/2025 		08/2024

08/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

09/2025 		08/2024

09/2025 		650 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

10/2025 		08/2024

10/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

11/2025 		08/2024

11/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

12/2025 		08/2024

12/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

01/2026 		08/2024

01/2026 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

02/2026 		08/2024

02/2026 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

03/2026 		08/2024

03/2026 		800 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2024

04/2026 		08/2024

01/2027 		800 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		09/2024

10/2024

11/2024 		09/2024

10/2024

11/2024 		125 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2024

11/2024 		09/2024

11/2024 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		09/2024

12/2024

03/2025 		09/2024

12/2024

03/2025 		50 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2024

12/2024 		09/2024

12/2024 		200 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2024

01/2025 		09/2024

01/2025 		350 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2024

02/2025 		09/2024

02/2025 		450 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2024

03/2025 		09/2024

03/2025 		450 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		09/2024

03/2025

09/2025 		09/2024

03/2025

09/2025 		270 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2024

04/2025 		09/2024

04/2025 		500 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2024

05/2025 		09/2024

05/2025 		500 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2024

06/2025 		09/2024

06/2025 		500 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2024

07/2025 		09/2024

07/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2024

08/2025 		09/2024

08/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2024

09/2025 		09/2024

09/2025 		650 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2024

10/2025 		09/2024

10/2025 		650 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2024

11/2025 		09/2024

11/2025 		650 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2024

12/2025 		09/2024

12/2025 		750 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2024

01/2026 		09/2024

01/2026 		750 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2024

02/2026 		09/2024

02/2026 		750 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2024

03/2026 		09/2024

03/2026 		750 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2024

04/2026 		09/2024

01/2027 		800 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		10/2024

11/2024

12/2024 		10/2024

11/2024

12/2024 		25 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2024

12/2024 		10/2024

12/2024 		200 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2024

01/2025 		10/2024

01/2025 		350 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		10/2024

01/2025

04/2025 		10/2024

01/2025

04/2025 		150 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2024

02/2025 		10/2024

02/2025 		450 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2024

03/2025 		10/2024

03/2025 		500 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2024

04/2025 		10/2024

04/2025 		550 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		10/2024

04/2025

10/2025 		10/2024

04/2025

10/2025 		340 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2024

05/2025 		10/2024

05/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2024

06/2025 		10/2024

06/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2024

07/2025 		10/2024

07/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2024

08/2025 		10/2024

08/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2024

09/2025 		10/2024

09/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2024

10/2025 		10/2024

10/2025 		750 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2024

11/2025 		10/2024

11/2025 		750 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2024

12/2025 		10/2024

12/2025 		750 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2024

01/2026 		10/2024

01/2026 		800 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2024

02/2026 		10/2024

02/2026 		800 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2024

03/2026 		10/2024

03/2026 		800 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2024

04/2026 		10/2024

01/2027 		800 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		200 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		11/2024

12/2024

01/2025 		11/2024

12/2024

01/2025 		125 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2024

01/2025 		11/2024

01/2025 		350 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2024

02/2025 		11/2024

02/2025 		450 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		11/2024

02/2025

05/2025 		11/2024

02/2025

05/2025 		305 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2024

03/2025 		11/2024

03/2025 		500 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2024

04/2025 		11/2024

04/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2024

05/2025 		11/2024

05/2025 		650 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		11/2024

05/2025

11/2025 		11/2024

05/2025

11/2025 		420 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2024

06/2025 		11/2024

06/2025 		650 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2024

07/2025 		11/2024

07/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2024

08/2025 		11/2024

08/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2024

09/2025 		11/2024

09/2025 		750 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2024

10/2025 		11/2024

10/2025 		750 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2024

11/2025 		11/2024

11/2025 		800 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2024

12/2025 		11/2024

12/2025 		900 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2024

01/2026 		11/2024

01/2026 		900 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2024

02/2026 		11/2024

02/2026 		900 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2024

03/2026 		11/2024

03/2026 		900 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2024

04/2026 		11/2024

01/2027 		900 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		12/2024

01/2025

02/2025 		12/2024

01/2025

02/2025 		120 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2024

02/2025 		12/2024

02/2025 		350 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2024

03/2025 		12/2024

03/2025 		425 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		12/2024

03/2025

06/2025 		12/2024

03/2025

06/2025 		325 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2024

04/2025 		12/2024

04/2025 		500 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2024

05/2025 		12/2024

05/2025 		500 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2024

06/2025 		12/2024

06/2025 		650 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		12/2024

06/2025

12/2025 		12/2024

06/2025

12/2025 		425 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2024

07/2025 		12/2024

07/2025 		650 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2024

08/2025 		12/2024

08/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2024

09/2025 		12/2024

09/2025 		750 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2024

10/2025 		12/2024

10/2025 		750 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2024

11/2025 		12/2024

11/2025 		800 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2024

12/2025 		12/2024

12/2025 		800 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2024

01/2026 		12/2024

01/2026 		850 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2024

02/2026 		12/2024

02/2026 		900 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2024

03/2026 		12/2024

03/2026 		950 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2024

04/2026 		12/2024

01/2027 		950 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		200 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		01/2025

02/2025

03/2025 		01/2025

02/2025

03/2025 		155 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		01/2025

03/2025 		01/2025

03/2025 		300 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		01/2025

04/2025 		01/2025

04/2025 		375 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		01/2025

04/2025

07/2025 		01/2025

04/2025

07/2025 		300 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		01/2025

05/2025 		01/2025

05/2025 		500 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		01/2025

06/2025 		01/2025

06/2025 		500 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		01/2025

07/2025 		01/2025

07/2025 		550 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		01/2025

07/2025

01/2026 		01/2025

07/2025

01/2026 		540 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		01/2025

08/2025 		01/2025

08/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		01/2025

09/2025 		01/2025

09/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		01/2025

10/2025 		01/2025

10/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		01/2025

11/2025 		01/2025

11/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		01/2025

12/2025 		01/2025

12/2025 		800 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		01/2025

01/2026 		01/2025

01/2026 		900 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		01/2025

02/2026 		01/2025

02/2026 		900 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		01/2025

03/2026 		01/2025

03/2026 		900 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		01/2025

04/2026 		01/2025

01/2027 		1,000 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		200 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		02/2025

03/2025

04/2025 		02/2025

03/2025

04/2025 		155 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		02/2025

04/2025 		02/2025

04/2025 		300 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		02/2025

05/2025 		02/2025

05/2025 		350 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		02/2025

05/2025

08/2025 		02/2025

05/2025

08/2025 		400 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		02/2025

06/2025 		02/2025

06/2025 		400 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		02/2025

07/2025 		02/2025

07/2025 		500 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		02/2025

08/2025 		02/2025

08/2025 		500 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		02/2025

08/2025

02/2026 		02/2025

08/2025

02/2026 		550 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		02/2025

09/2025 		02/2025

09/2025 		550 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		02/2025

10/2025 		02/2025

10/2025 		650 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		02/2025

11/2025 		02/2025

11/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		02/2025

12/2025 		02/2025

12/2025 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		02/2025

01/2026 		02/2025

01/2026 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		02/2025

02/2026 		02/2025

02/2026 		700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		02/2025

03/2026 		02/2025

03/2026 		850 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		02/2025

04/2026 		02/2025

01/2027 		850 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		150 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		03/2025

04/2025

05/2025 		03/2025

04/2025

05/2025 		170 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		03/2025

05/2025 		03/2025

05/2025 		300 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		03/2025

06/2025 		03/2025

06/2025 		300 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		03/2025

06/2025

09/2025 		03/2025

06/2025

09/2025 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		03/2025

07/2025 		03/2025

07/2025 		400 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		03/2025

08/2025 		03/2025

08/2025 		450 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		03/2025

09/2025 		03/2025

09/2025 		450 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		03/2025

10/2025 		03/2025

10/2025 		500 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		03/2025

11/2025 		03/2025

11/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		03/2025

12/2025 		03/2025

12/2025 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		03/2025

01/2026 		03/2025

01/2026 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		03/2025

02/2026 		03/2025

02/2026 		650 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		03/2025

03/2026 		03/2025

03/2026 		650 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		03/2025

04/2026 		03/2025

01/2027 		750 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		125 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		04/2025

05/2025

06/2025 		04/2025

05/2025

06/2025 		105 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2025

06/2025 		04/2025

06/2025 		275 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2025

07/2025 		04/2025

07/2025 		300 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		04/2025

07/2025

10/2025 		04/2025

07/2025

10/2025 		300 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2025

08/2025 		04/2025

08/2025 		400 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2025

09/2025 		04/2025

09/2025 		400 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2025

10/2025 		04/2025

10/2025 		450 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2025

11/2025 		04/2025

11/2025 		450 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2025

12/2025 		04/2025

12/2025 		550 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2025

01/2026 		04/2025

01/2026 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2025

02/2026 		04/2025

02/2026 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2025

03/2026 		04/2025

03/2026 		650 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		04/2025

04/2026 		04/2025

01/2027 		750 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		125 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		05/2025

06/2025

07/2025 		05/2025

06/2025

07/2025 		105 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2025

07/2025 		05/2025

07/2025 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2025

08/2025 		05/2025

08/2025 		300 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		05/2025

08/2025

11/2025 		05/2025

08/2025

11/2025 		350 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2025

09/2025 		05/2025

09/2025 		350 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2025

10/2025 		05/2025

10/2025 		400 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2025

11/2025 		05/2025

11/2025 		450 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2025

12/2025 		05/2025

12/2025 		450 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2025

01/2026 		05/2025

01/2026 		500 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2025

02/2026 		05/2025

02/2026 		550 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2025

03/2026 		05/2025

03/2026 		550 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		05/2025

04/2026 		05/2025

01/2027 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		06/2025

07/2025

08/2025 		06/2025

07/2025

08/2025 		105 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2025

08/2025 		06/2025

08/2025 		200 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2025

09/2025 		06/2025

09/2025 		300 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		06/2025

09/2025

12/2025 		06/2025

09/2025

12/2025 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2025

10/2025 		06/2025

10/2025 		350 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2025

11/2025 		06/2025

11/2025 		400 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2025

12/2025 		06/2025

12/2025 		450 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2025

01/2026 		06/2025

01/2026 		450 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2025

02/2026 		06/2025

02/2026 		550 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2025

03/2026 		06/2025

03/2026 		550 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		06/2025

04/2026 		06/2025

01/2027 		600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		105 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		07/2025

08/2025

09/2025 		07/2025

08/2025

09/2025 		105 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2025

09/2025 		07/2025

09/2025 		200 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2025

10/2025 		07/2025

10/2025 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		07/2025

10/2025

01/2026 		07/2025

10/2025

01/2026 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2025

11/2025 		07/2025

11/2025 		350 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2025

12/2025 		07/2025

12/2025 		350 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2025

01/2026 		07/2025

01/2026 		450 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2025

02/2026 		07/2025

02/2026 		450 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2025

03/2026 		07/2025

03/2026 		500 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		07/2025

04/2026 		07/2025

01/2027 		550 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		105 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		08/2025

09/2025

10/2025 		08/2025

09/2025

10/2025 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2025

10/2025 		08/2025

10/2025 		150 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2025

11/2025 		08/2025

11/2025 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		08/2025

11/2025

02/2026 		08/2025

11/2025

02/2026 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2025

12/2025 		08/2025

12/2025 		300 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2025

01/2026 		08/2025

01/2026 		350 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2025

02/2026 		08/2025

02/2026 		400 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2025

03/2026 		08/2025

03/2026 		450 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		08/2025

04/2026 		08/2025

01/2027 		450 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		09/2025

10/2025

11/2025 		09/2025

10/2025

11/2025 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2025

11/2025 		09/2025

11/2025 		150 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2025

12/2025 		09/2025

12/2025 		200 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2025

01/2026 		09/2025

01/2026 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2025

02/2026 		09/2025

02/2026 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2025

03/2026 		09/2025

03/2026 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		09/2025

04/2026 		09/2025

01/2027 		300 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		105 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		10/2025

11/2025

12/2025 		10/2025

11/2025

12/2025 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2025

12/2025 		10/2025

12/2025 		150 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2025

01/2026 		10/2025

01/2026 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2025

02/2026 		10/2025

02/2026 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2025

03/2026 		10/2025

03/2026 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		10/2025

04/2026 		10/2025

01/2027 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		11/2025

12/2025

01/2026 		11/2025

12/2025

01/2026 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2025

01/2026 		11/2025

01/2026 		150 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2025

02/2026 		11/2025

02/2026 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2025

03/2026 		11/2025

03/2026 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		11/2025

04/2026 		11/2025

01/2027 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

2

1 		A

B

A 		12/2025

01/2026

02/2026 		12/2025

01/2026

02/2026 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2025

02/2026 		12/2025

02/2026 		150 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2025

03/2026 		12/2025

03/2026 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		12/2025

04/2026 		12/2025

01/2027 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		01/2026

03/2026 		01/2026

03/2026 		150 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		01/2026

04/2026 		01/2026

01/2027 		250 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		02/2026

04/2026 		02/2026

01/2027 		150 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		A

B 		03/2026

04/2026 		03/2026

01/2027 		100 USD
NYM REFINED PRODUCTS NEW YORK HARBOR NO. 2 HEATING OIL FUTURES HOT 1

1 		B

A 		04/2026

04/2026 		01/2027

01/2027 		350 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		15,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		6,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		A

B 		03/2023

04/2023 		03/2023

02/2026 		66,479 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1 		B

A 		04/2023

04/2023 		02/2026

02/2026 		13,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX U.S. RETAIL GASOLINE SWAP FUTURES JE 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM BALMO SWAP FUTURES KR 1

1 		B

A 		03/01/2023

03/01/2023 		05/31/2023

05/31/2023 		8,400 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES KS 1

1 		A

B 		04/2023

05/2023 		04/2023

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

1 		A

B 		05/2023

06/2023 		05/2023

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

1 		A

B 		06/2023

07/2023 		06/2023

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

1 		A

B 		07/2023

08/2023 		07/2023

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

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		4,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES KS 1

1 		A

B 		09/2023

10/2023 		09/2023

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

1 		A

B 		10/2023

11/2023 		10/2023

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

1 		A

B 		11/2023

12/2023 		11/2023

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

1 		A

B 		12/2023

01/2024 		12/2023

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

1 		A

B 		01/2024

02/2024 		01/2024

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

1 		A

B 		02/2024

03/2024 		02/2024

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

1 		A

B 		03/2024

04/2024 		03/2024

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

1 		A

B 		04/2024

05/2024 		04/2024

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

1 		A

B 		05/2024

06/2024 		05/2024

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

1 		A

B 		06/2024

07/2024 		06/2024

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

1 		A

B 		07/2024

08/2024 		07/2024

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

1 		A

B 		08/2024

09/2024 		08/2024

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

1 		A

B 		09/2024

10/2024 		09/2024

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

1 		A

B 		10/2024

11/2024 		10/2024

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

1 		A

B 		11/2024

12/2024 		11/2024

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

1 		A

B 		12/2024

01/2025 		12/2024

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

1 		A

B 		01/2025

02/2025 		01/2025

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

1 		A

B 		02/2025

03/2025 		02/2025

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

1 		A

B 		03/2025

04/2025 		03/2025

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

1 		A

B 		04/2025

05/2025 		04/2025

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

1 		A

B 		05/2025

06/2025 		05/2025

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

1 		A

B 		06/2025

07/2025 		06/2025

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

1 		A

B 		07/2025

08/2025 		07/2025

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

1 		A

B 		08/2025

09/2025 		08/2025

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

1 		A

B 		09/2025

10/2025 		09/2025

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

1 		A

B 		10/2025

11/2025 		10/2025

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

1 		A

B 		11/2025

12/2025 		11/2025

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

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		10,000 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES KS 1

1 		A

B 		01/2026

02/2026 		01/2026

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

1 		A

B 		02/2026

03/2026 		02/2026

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

1 		A

B 		03/2026

04/2026 		03/2026

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

1 		A

B 		04/2026

05/2026 		04/2026

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

1 		A

B 		05/2026

06/2026 		05/2026

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

1 		A

B 		06/2026

07/2026 		06/2026

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

1 		A

B 		07/2026

08/2026 		07/2026

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

1 		A

B 		08/2026

09/2026 		08/2026

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

1 		A

B 		09/2026

10/2026 		09/2026

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

1 		A

B 		10/2026

11/2026 		10/2026

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

1 		A

B 		11/2026

12/2026 		11/2026

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

1 		A

B 		12/2026

01/2027 		12/2026

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

1 		A

B 		01/2027

02/2027 		01/2027

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

1 		A

B 		02/2027

03/2027 		02/2027

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

1 		A

B 		03/2027

04/2027 		03/2027

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

1 		A

B 		04/2027

05/2027 		04/2027

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

1 		A

B 		05/2027

06/2027 		05/2027

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

1 		A

B 		06/2027

07/2027 		06/2027

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

1 		A

B 		07/2027

08/2027 		07/2027

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

1 		A

B 		08/2027

09/2027 		08/2027

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

1 		A

B 		09/2027

10/2027 		09/2027

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

1 		A

B 		10/2027

11/2027 		10/2027

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

1 		A

B 		11/2027

12/2027 		11/2027

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

1 		A

B 		03/2023

04/2023 		03/2023

08/2023 		14,484 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES KS 1

1 		A

B 		03/2023

09/2023 		03/2023

12/2027 		11,734 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES KS 1

1 		B

A 		04/2023

04/2023 		08/2023

08/2023 		3,800 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES KS 1

1 		A

B 		04/2023

09/2023 		08/2023

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

1 		B

A 		09/2023

09/2023 		12/2027

12/2027 		3,500 USD
NYM REFINED PRODUCTS SINGAPORE NAPHTHA (PLATTS) BALMO SWAP FUTURES KU 1

1 		B

A 		03/01/2023

03/01/2023 		05/31/2023

05/31/2023 		2,000 USD
NYM REFINED PRODUCTS EUROPEAN 1% FUEL OIL (PLATTS) CARGOES FOB NWE BALMO SWAP FUTURES KX 1

1 		B

A 		03/01/2023

03/01/2023 		05/31/2023

05/31/2023 		6,800 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) BALMO SWAP FUTURES KZ 1

1 		B

A 		03/01/2023

03/01/2023 		05/31/2023

05/31/2023 		4,500 USD
NYM REFINED PRODUCTS LOS ANGELES JET (OPIS) OUTRIGHT SWAP FUTURES LL 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		2,800 USD
NYM REFINED PRODUCTS LOS ANGELES CARB DIESEL (OPIS) OUTRIGHT SWAP FUTURES LX 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		5,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		07/2023

08/2023 		07/2023

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

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		4,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		2,750 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		05/2026

06/2026 		05/2026

06/2026 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		06/2026

07/2026 		06/2026

07/2026 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		07/2026

08/2026 		07/2026

08/2026 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		08/2026

09/2026 		08/2026

09/2026 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		09/2026

10/2026 		09/2026

10/2026 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		10/2026

11/2026 		10/2026

11/2026 		1,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		11/2026

12/2026 		11/2026

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

1 		A

B 		03/2023

04/2023 		03/2023

08/2023 		13,027 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		03/2023

09/2023 		03/2023

12/2026 		10,027 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		B

A 		04/2023

04/2023 		08/2023

08/2023 		3,750 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		A

B 		04/2023

09/2023 		08/2023

12/2026 		4,750 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1 		B

A 		09/2023

09/2023 		12/2026

12/2026 		1,600 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES M1B 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		310 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES M1B 1

1 		A

B 		03/2023

05/2023 		03/2023

02/2026 		256 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES M1B 1

1 		A

B 		04/2023

05/2023 		04/2023

02/2026 		136 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES M1B 1

1 		B

A 		05/2023

05/2023 		02/2026

02/2026 		210 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		70 USD

About Margins | Performance Bonds

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

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    • CME CORE

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

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