Intras for Margins

Ratio Side Start Period End Period Maintenance
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
05/2026

06/2026
05/2026

06/2026
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
06/2026

07/2026
06/2026

07/2026
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
07/2026

08/2026
07/2026

08/2026
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
08/2026

09/2026
08/2026

09/2026
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2026

10/2026
09/2026

10/2026
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
10/2026

11/2026
10/2026

11/2026
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
11/2026

12/2026
11/2026

12/2026
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
12/2026

01/2027
12/2026

01/2027
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
01/2027

02/2027
01/2027

02/2027
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
02/2027

03/2027
02/2027

03/2027
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
03/2027

04/2027
03/2027

04/2027
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
04/2027

05/2027
04/2027

05/2027
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
05/2027

06/2027
05/2027

06/2027
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
06/2027

07/2027
06/2027

07/2027
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
07/2027

08/2027
07/2027

08/2027
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
08/2027

09/2027
08/2027

09/2027
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2027

10/2027
09/2027

10/2027
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
10/2027

11/2027
10/2027

11/2027
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
11/2027

12/2027
11/2027

12/2027
3,750 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
07/2022

09/2022
08/2022

01/2023
78,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
07/2022

02/2023
08/2022

05/2023
79,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
07/2022

06/2023
08/2022

12/2027
65,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
B

A
09/2022

09/2022
01/2023

01/2023
10,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2022

02/2023
01/2023

05/2023
26,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2022

06/2023
01/2023

12/2027
29,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
B

A
02/2023

02/2023
05/2023

05/2023
9,100 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
02/2023

06/2023
05/2023

12/2027
15,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
B

A
06/2023

06/2023
12/2027

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

1
A

B
09/2022

10/2022
09/2022

10/2022
1,050 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
09/2022

10/2022
09/2022

10/2022
1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
10/2022

11/2022
10/2022

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

1
A

B
10/2022

11/2022
10/2022

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

1
A

B
11/2022

12/2022
11/2022

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

1
A

B
11/2022

12/2022
11/2022

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

1
A

B
12/2022

01/2023
12/2022

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

1
A

B
12/2022

01/2023
12/2022

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

1
A

B
01/2023

02/2023
01/2023

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

1
A

B
01/2023

02/2023
01/2023

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

1
A

B
02/2023

03/2023
02/2023

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

1
A

B
02/2023

03/2023
02/2023

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

1
A

B
03/2023

04/2023
03/2023

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

1
A

B
03/2023

04/2023
03/2023

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

1
A

B
04/2023

05/2023
04/2023

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

1
A

B
04/2023

05/2023
04/2023

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

1
A

B
05/2023

06/2023
05/2023

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

1
A

B
05/2023

06/2023
05/2023

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

1
A

B
06/2023

07/2023
06/2023

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

1
A

B
06/2023

07/2023
06/2023

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

1
A

B
07/2023

08/2023
07/2023

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

1
A

B
07/2023

08/2023
07/2023

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

1
A

B
08/2023

09/2023
08/2023

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

1
A

B
08/2023

09/2023
08/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1
A

B
10/2023

11/2023
10/2023

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

1
A

B
10/2023

11/2023
10/2023

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

1
A

B
11/2023

12/2023
11/2023

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

1
A

B
11/2023

12/2023
11/2023

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

1
A

B
12/2023

01/2024
12/2023

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

1
A

B
12/2023

01/2024
12/2023

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

1
A

B
01/2024

02/2024
01/2024

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

1
A

B
01/2024

02/2024
01/2024

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

1
A

B
02/2024

03/2024
02/2024

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

1
A

B
02/2024

03/2024
02/2024

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

1
A

B
03/2024

04/2024
03/2024

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

1
A

B
03/2024

04/2024
03/2024

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

1
A

B
04/2024

05/2024
04/2024

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

1
A

B
04/2024

05/2024
04/2024

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

1
A

B
05/2024

06/2024
05/2024

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

1
A

B
05/2024

06/2024
05/2024

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

1
A

B
06/2024

07/2024
06/2024

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

1
A

B
06/2024

07/2024
06/2024

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

1
A

B
07/2024

08/2024
07/2024

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

1
A

B
07/2024

08/2024
07/2024

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

1
A

B
08/2024

09/2024
08/2024

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

1
A

B
08/2024

09/2024
08/2024

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

1
A

B
09/2024

10/2024
09/2024

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

1
A

B
09/2024

10/2024
09/2024

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

1
A

B
10/2024

11/2024
10/2024

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

1
A

B
10/2024

11/2024
10/2024

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

1
A

B
11/2024

12/2024
11/2024

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

1
A

B
11/2024

12/2024
11/2024

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

1
A

B
12/2024

01/2025
12/2024

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

1
A

B
12/2024

01/2025
12/2024

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

1
A

B
01/2025

02/2025
01/2025

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

1
A

B
01/2025

02/2025
01/2025

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

1
A

B
02/2025

03/2025
02/2025

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

1
A

B
02/2025

03/2025
02/2025

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

1
A

B
03/2025

04/2025
03/2025

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

1
A

B
03/2025

04/2025
03/2025

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

1
A

B
04/2025

05/2025
04/2025

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

1
A

B
04/2025

05/2025
04/2025

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

1
A

B
05/2025

06/2025
05/2025

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

1
A

B
05/2025

06/2025
05/2025

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

1
A

B
06/2025

07/2025
06/2025

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

1
A

B
06/2025

07/2025
06/2025

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

1
B

A
07/2022

07/2022
07/2025

07/2025
3,600 USD
NYM REFINED PRODUCTS NEW YORK HARBOR 1.0% FUEL OIL (PLATTS) BALMO SWAP FUTURES VK 1

1
B

A
07/01/2022

07/01/2022
08/31/2022

08/31/2022
480 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES VL 1

1
A

B
07/2022

09/2022
08/2022

09/2022
33,000 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES VL 1

1
A

B
07/2022

10/2022
08/2022

07/2025
40,000 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES VL 1

1
A

B
09/2022

10/2022
09/2022

07/2025
26,000 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES VL 1

1
B

A
10/2022

10/2022
07/2025

07/2025
21,000 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) BALMO SWAP FUTURES VU 1

1
B

A
07/01/2022

07/01/2022
10/31/2022

10/31/2022
3,500 USD
NYM REFINED PRODUCTS GULF COAST 3.0% FUEL OIL (PLATTS) BALMO SWAP FUTURES VZ 1

1
B

A
07/01/2022

07/01/2022
08/31/2022

08/31/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) BALMO SWAP FUTURES W0 1

1
B

A
07/01/2022

07/01/2022
10/31/2022

10/31/2022
2,500 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 UNLEADED (PLATTS) SWAP FUTURES X0 1

1
B

A
07/2022

07/2022
07/2025

07/2025
2,800 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) CIF MED BALMO SWAP FUTURES X6 1

1
B

A
07/01/2022

07/01/2022
10/31/2022

10/31/2022
10,000 USD
NYM REFINED PRODUCTS ULSD 10PPM (PLATTS) CIF MED BALMO SWAP FUTURES X7 1

1
B

A
07/01/2022

07/01/2022
10/31/2022

10/31/2022
4,400 USD
NYM REFINED PRODUCTS JET FUEL (PLATTS) BARGES FOB RDAM BALMO SWAP FUTURES X9 1

1
B

A
07/01/2022

07/01/2022
10/31/2022

10/31/2022
15,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 UNLEADED (PLATTS) BALMO SWAP FUTURES Y0 1

1
B

A
07/01/2022

07/01/2022
10/31/2022

10/31/2022
2,000 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) CARGOES CIF MED SWAP FUTURES Z4 1

1
A

B
07/2022

09/2022
08/2022

07/2026
17,000 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) CARGOES CIF MED SWAP FUTURES Z4 1

1
B

A
09/2022

09/2022
07/2026

07/2026
12,000 USD
NYM REFINED PRODUCTS ULSD 10PPM (PLATTS) CARGOES CIF MED SWAP FUTURES Z6 1

1
B

A
07/2022

07/2022
07/2026

07/2026
10,600 USD

About Margins | Performance Bonds

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

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