Intras for Margins

Ratio Side Start Period End Period Maintenance
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2023

08/2024
11/2023

08/2024
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2023

09/2024
11/2023

09/2024
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2023

10/2024
11/2023

10/2024
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2023

11/2024
11/2023

11/2024
450 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2023

12/2024
11/2023

12/2024
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2023

01/2025
11/2023

01/2025
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2023

02/2025
11/2023

02/2025
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2023

03/2025
11/2023

03/2025
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2023

04/2025
11/2023

04/2025
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2023

05/2025
11/2023

05/2025
675 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2023

06/2025
11/2023

06/2025
675 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2023

07/2025
11/2023

01/2026
675 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
12/2023

01/2024

02/2024
12/2023

01/2024

02/2024
325 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2023

01/2024
12/2023

01/2024
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
12/2023

01/2024

02/2024

03/2024
12/2023

01/2024

02/2024

03/2024
340 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2023

02/2024
12/2023

02/2024
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2023

03/2024
12/2023

03/2024
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
12/2023

03/2024

06/2024

09/2024
12/2023

03/2024

06/2024

09/2024
325 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2023

04/2024
12/2023

04/2024
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2023

05/2024
12/2023

05/2024
450 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
12/2023

06/2024

12/2024
12/2023

06/2024

12/2024
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
12/2023

06/2024

12/2024

06/2025
12/2023

06/2024

12/2024

06/2025
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2023

06/2024
12/2023

06/2024
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2023

07/2024
12/2023

07/2024
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2023

08/2024
12/2023

08/2024
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2023

09/2024
12/2023

09/2024
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2023

10/2024
12/2023

10/2024
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2023

11/2024
12/2023

11/2024
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2023

12/2024
12/2023

12/2024
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2023

01/2025
12/2023

01/2025
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2023

02/2025
12/2023

02/2025
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2023

03/2025
12/2023

03/2025
570 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2023

04/2025
12/2023

04/2025
570 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2023

05/2025
12/2023

05/2025
575 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2023

06/2025
12/2023

06/2025
575 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2023

07/2025
12/2023

01/2026
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
01/2024

02/2024

03/2024
01/2024

02/2024

03/2024
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2024

02/2024
01/2024

02/2024
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
01/2024

02/2024

03/2024

04/2024
01/2024

02/2024

03/2024

04/2024
325 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2024

03/2024
01/2024

03/2024
365 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
01/2024

04/2024

07/2024
01/2024

04/2024

07/2024
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2024

04/2024
01/2024

04/2024
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
01/2024

04/2024

07/2024

10/2024
01/2024

04/2024

07/2024

10/2024
100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2024

05/2024
01/2024

05/2024
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2024

06/2024
01/2024

06/2024
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2024

07/2024
01/2024

07/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
01/2024

07/2024

01/2025

07/2025
01/2024

07/2024

01/2025

01/2026
25 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
01/2024

07/2024

01/2025
01/2024

07/2024

01/2025
50 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2024

08/2024
01/2024

08/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2024

09/2024
01/2024

09/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2024

10/2024
01/2024

10/2024
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2024

11/2024
01/2024

11/2024
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2024

12/2024
01/2024

12/2024
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2024

01/2025
01/2024

01/2025
325 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2024

02/2025
01/2024

02/2025
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2024

03/2025
01/2024

03/2025
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2024

04/2025
01/2024

04/2025
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2024

05/2025
01/2024

05/2025
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2024

06/2025
01/2024

06/2025
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2024

07/2025
01/2024

01/2026
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
02/2024

03/2024

04/2024
02/2024

03/2024

04/2024
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2024

03/2024
02/2024

03/2024
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
02/2024

03/2024

04/2024

05/2024
02/2024

03/2024

04/2024

05/2024
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2024

04/2024
02/2024

04/2024
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
02/2024

05/2024

08/2024
02/2024

05/2024

08/2024
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2024

05/2024
02/2024

05/2024
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
02/2024

05/2024

08/2024

11/2024
02/2024

05/2024

08/2024

11/2024
25 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2024

06/2024
02/2024

06/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2024

07/2024
02/2024

07/2024
100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2024

08/2024
02/2024

08/2024
100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
02/2024

08/2024

02/2025
02/2024

08/2024

02/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2024

09/2024
02/2024

09/2024
125 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2024

10/2024
02/2024

10/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2024

11/2024
02/2024

11/2024
175 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2024

12/2024
02/2024

12/2024
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2024

01/2025
02/2024

01/2025
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2024

02/2025
02/2024

02/2025
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2024

03/2025
02/2024

03/2025
480 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2024

04/2025
02/2024

04/2025
530 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2024

05/2025
02/2024

05/2025
580 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2024

06/2025
02/2024

06/2025
575 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2024

07/2025
02/2024

01/2026
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
03/2024

04/2024

05/2024
03/2024

04/2024

05/2024
220 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2024

04/2024
03/2024

04/2024
100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
03/2024

04/2024

05/2024

06/2024
03/2024

04/2024

05/2024

06/2024
270 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2024

05/2024
03/2024

05/2024
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2024

06/2024
03/2024

06/2024
100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
03/2024

06/2024

09/2024

12/2024
03/2024

06/2024

09/2024

12/2024
325 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2024

07/2024
03/2024

07/2024
25 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2024

08/2024
03/2024

08/2024
100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
03/2024

09/2024

03/2025
03/2024

09/2024

03/2025
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2024

09/2024
03/2024

09/2024
100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2024

10/2024
03/2024

10/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2024

11/2024
03/2024

11/2024
225 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2024

12/2024
03/2024

12/2024
275 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2024

01/2025
03/2024

01/2025
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2024

02/2025
03/2024

02/2025
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2024

03/2025
03/2024

03/2025
450 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2024

04/2025
03/2024

04/2025
530 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2024

05/2025
03/2024

05/2025
540 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2024

06/2025
03/2024

06/2025
530 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2024

07/2025
03/2024

01/2026
530 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
04/2024

05/2024

06/2024
04/2024

05/2024

06/2024
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
04/2024

05/2024
04/2024

05/2024
50 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
04/2024

05/2024

06/2024

07/2024
04/2024

05/2024

06/2024

07/2024
220 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
04/2024

06/2024
04/2024

06/2024
100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
04/2024

07/2024
04/2024

07/2024
50 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
04/2024

07/2024

10/2024

01/2025
04/2024

07/2024

10/2024

01/2025
25 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
04/2024

07/2024

10/2024
04/2024

07/2024

10/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
04/2024

08/2024
04/2024

08/2024
50 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
04/2024

09/2024
04/2024

09/2024
125 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
04/2024

10/2024

04/2025
04/2024

10/2024

04/2025
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
04/2024

10/2024
04/2024

10/2024
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
04/2024

11/2024
04/2024

11/2024
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
04/2024

12/2024
04/2024

12/2024
325 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
04/2024

01/2025
04/2024

01/2025
375 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
04/2024

02/2025
04/2024

02/2025
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
04/2024

03/2025
04/2024

03/2025
500 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
04/2024

04/2025
04/2024

04/2025
500 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
04/2024

05/2025
04/2024

05/2025
625 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
04/2024

06/2025
04/2024

06/2025
630 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
04/2024

07/2025
04/2024

01/2026
625 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
05/2024

06/2024
05/2024

06/2024
50 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
05/2024

06/2024

07/2024

08/2024
05/2024

06/2024

07/2024

08/2024
70 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
05/2024

06/2024

07/2024
05/2024

06/2024

07/2024
170 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
05/2024

07/2024
05/2024

07/2024
50 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
05/2024

08/2024

11/2024
05/2024

08/2024

11/2024
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
05/2024

08/2024
05/2024

08/2024
125 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
05/2024

08/2024

11/2024

02/2025
05/2024

08/2024

11/2024

02/2025
70 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
05/2024

09/2024
05/2024

09/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
05/2024

10/2024
05/2024

10/2024
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
05/2024

11/2024

05/2025
05/2024

11/2024

05/2025
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
05/2024

11/2024
05/2024

11/2024
275 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
05/2024

12/2024
05/2024

12/2024
325 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
05/2024

01/2025
05/2024

01/2025
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
05/2024

02/2025
05/2024

02/2025
425 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
05/2024

03/2025
05/2024

03/2025
500 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
05/2024

04/2025
05/2024

04/2025
500 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
05/2024

05/2025
05/2024

05/2025
525 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
05/2024

06/2025
05/2024

06/2025
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
05/2024

07/2025
05/2024

01/2026
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
06/2024

07/2024
06/2024

07/2024
50 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
06/2024

07/2024

08/2024

09/2024
06/2024

07/2024

08/2024

09/2024
50 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
06/2024

07/2024

08/2024
06/2024

07/2024

08/2024
50 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
06/2024

08/2024
06/2024

08/2024
100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
06/2024

09/2024

12/2024

03/2025
06/2024

09/2024

12/2024

03/2025
170 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
06/2024

09/2024
06/2024

09/2024
225 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
06/2024

10/2024
06/2024

10/2024
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
06/2024

11/2024
06/2024

11/2024
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
06/2024

12/2024

06/2025
06/2024

12/2024

06/2025
500 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
06/2024

12/2024
06/2024

12/2024
375 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
06/2024

01/2025
06/2024

01/2025
425 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
06/2024

02/2025
06/2024

02/2025
500 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
06/2024

03/2025
06/2024

03/2025
525 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
06/2024

04/2025
06/2024

04/2025
525 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
06/2024

05/2025
06/2024

05/2025
525 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
06/2024

06/2025
06/2024

06/2025
525 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
06/2024

07/2025
06/2024

01/2026
570 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
07/2024

08/2024

09/2024

10/2024
07/2024

08/2024

09/2024

10/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
07/2024

08/2024
07/2024

08/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
07/2024

08/2024

09/2024
07/2024

08/2024

09/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
07/2024

09/2024
07/2024

09/2024
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
07/2024

10/2024

01/2025
07/2024

10/2024

01/2025
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
07/2024

10/2024
07/2024

10/2024
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
07/2024

10/2024

01/2025

04/2025
07/2024

10/2024

01/2025

04/2025
270 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
07/2024

11/2024
07/2024

11/2024
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
07/2024

12/2024
07/2024

12/2024
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
07/2024

01/2025

07/2025
07/2024

01/2025

01/2026
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
07/2024

01/2025
07/2024

01/2025
475 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
07/2024

02/2025
07/2024

02/2025
525 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
07/2024

03/2025
07/2024

03/2025
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
07/2024

04/2025
07/2024

04/2025
625 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
07/2024

05/2025
07/2024

05/2025
625 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
07/2024

06/2025
07/2024

06/2025
625 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
07/2024

07/2025
07/2024

01/2026
625 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
08/2024

09/2024

10/2024

11/2024
08/2024

09/2024

10/2024

11/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
08/2024

09/2024
08/2024

09/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
08/2024

09/2024

10/2024
08/2024

09/2024

10/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
08/2024

10/2024
08/2024

10/2024
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
08/2024

11/2024

02/2025
08/2024

11/2024

02/2025
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
08/2024

11/2024
08/2024

11/2024
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
08/2024

11/2024

02/2025

05/2025
08/2024

11/2024

02/2025

05/2025
270 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
08/2024

12/2024
08/2024

12/2024
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
08/2024

01/2025
08/2024

01/2025
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
08/2024

02/2025
08/2024

02/2025
475 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
08/2024

03/2025
08/2024

03/2025
525 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
08/2024

04/2025
08/2024

04/2025
525 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
08/2024

05/2025
08/2024

05/2025
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
08/2024

06/2025
08/2024

06/2025
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
08/2024

07/2025
08/2024

01/2026
625 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
09/2024

10/2024

11/2024

12/2024
09/2024

10/2024

11/2024

12/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
09/2024

10/2024
09/2024

10/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
09/2024

10/2024

11/2024
09/2024

10/2024

11/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
09/2024

11/2024
09/2024

11/2024
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
09/2024

12/2024
09/2024

12/2024
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
09/2024

12/2024

03/2025

06/2025
09/2024

12/2024

03/2025

06/2025
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
09/2024

01/2025
09/2024

01/2025
325 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
09/2024

02/2025
09/2024

02/2025
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
09/2024

03/2025
09/2024

03/2025
475 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
09/2024

04/2025
09/2024

04/2025
475 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
09/2024

05/2025
09/2024

05/2025
475 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
09/2024

06/2025
09/2024

06/2025
475 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
09/2024

07/2025
09/2024

01/2026
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
10/2024

11/2024

12/2024

01/2025
10/2024

11/2024

12/2024

01/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
10/2024

11/2024
10/2024

11/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
10/2024

11/2024

12/2024
10/2024

11/2024

12/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
10/2024

12/2024
10/2024

12/2024
175 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
10/2024

01/2025

04/2025
10/2024

01/2025

04/2025
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
10/2024

01/2025
10/2024

01/2025
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
10/2024

01/2025

04/2025

07/2025
10/2024

01/2025

04/2025

01/2026
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
10/2024

02/2025
10/2024

02/2025
325 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
10/2024

03/2025
10/2024

03/2025
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
10/2024

04/2025
10/2024

04/2025
425 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
10/2024

05/2025
10/2024

05/2025
475 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
10/2024

06/2025
10/2024

06/2025
450 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
10/2024

07/2025
10/2024

01/2026
475 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
11/2024

12/2024

01/2025

02/2025
11/2024

12/2024

01/2025

02/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2024

12/2024
11/2024

12/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
11/2024

12/2024

01/2025
11/2024

12/2024

01/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2024

01/2025
11/2024

01/2025
175 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
11/2024

02/2025

05/2025
11/2024

02/2025

05/2025
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2024

02/2025
11/2024

02/2025
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2024

03/2025
11/2024

03/2025
325 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2024

04/2025
11/2024

04/2025
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2024

05/2025
11/2024

05/2025
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2024

06/2025
11/2024

06/2025
410 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
11/2024

07/2025
11/2024

01/2026
450 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
12/2024

01/2025

02/2025

03/2025
12/2024

01/2025

02/2025

03/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2024

01/2025
12/2024

01/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
12/2024

01/2025

02/2025
12/2024

01/2025

02/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2024

02/2025
12/2024

02/2025
175 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2024

03/2025
12/2024

03/2025
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2024

04/2025
12/2024

04/2025
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2024

05/2025
12/2024

05/2025
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2024

06/2025
12/2024

06/2025
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
12/2024

07/2025
12/2024

01/2026
360 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
01/2025

02/2025

03/2025

04/2025
01/2025

02/2025

03/2025

04/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2025

02/2025
01/2025

02/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
01/2025

02/2025

03/2025
01/2025

02/2025

03/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2025

03/2025
01/2025

03/2025
175 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
01/2025

04/2025

07/2025
01/2025

04/2025

01/2026
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2025

04/2025
01/2025

04/2025
225 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2025

05/2025
01/2025

05/2025
225 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2025

06/2025
01/2025

06/2025
225 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
01/2025

07/2025
01/2025

01/2026
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
02/2025

03/2025

04/2025

05/2025
02/2025

03/2025

04/2025

05/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2025

03/2025
02/2025

03/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
02/2025

03/2025

04/2025
02/2025

03/2025

04/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2025

04/2025
02/2025

04/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2025

05/2025
02/2025

05/2025
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2025

06/2025
02/2025

06/2025
225 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
02/2025

07/2025
02/2025

01/2026
225 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
03/2025

04/2025

05/2025

06/2025
03/2025

04/2025

05/2025

06/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2025

04/2025
03/2025

04/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
03/2025

04/2025

05/2025
03/2025

04/2025

05/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2025

05/2025
03/2025

05/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2025

06/2025
03/2025

06/2025
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
03/2025

07/2025
03/2025

01/2026
210 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1

1

1
A

B

B

A
04/2025

05/2025

06/2025

07/2025
04/2025

05/2025

06/2025

01/2026
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
04/2025

05/2025
04/2025

05/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
04/2025

05/2025

06/2025
04/2025

05/2025

06/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
04/2025

06/2025
04/2025

06/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
04/2025

07/2025
04/2025

01/2026
170 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
05/2025

06/2025
05/2025

06/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

2

1
A

B

A
05/2025

06/2025

07/2025
05/2025

06/2025

01/2026
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
05/2025

07/2025
05/2025

01/2026
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
A

B
06/2025

07/2025
06/2025

01/2026
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES 4RB 1

1
B

A
07/2025

07/2025
01/2026

01/2026
600 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) BALMO SWAP FUTURES 5L 1

1
B

A
08/01/2022

08/01/2022
10/31/2022

10/31/2022
750 USD
NYM REFINED PRODUCTS NY ULSD (ARGUS) SWAP FUTURES 5Y 1

1
B

A
08/2022

08/2022
07/2025

07/2025
2,200 USD
NYM REFINED PRODUCTS EUROPEAN 1% FUEL OIL (PLATTS) FOB RDAM BALMO 6L 1

1
B

A
08/01/2022

08/01/2022
10/31/2022

10/31/2022
7,750 USD
NYM REFINED PRODUCTS 3.5% FUEL OIL (PLATTS) CIF MED SWAP FUTURES 7D 1

1
A

B
08/2022

09/2022
08/2022

07/2026
32,065 USD
NYM REFINED PRODUCTS 3.5% FUEL OIL (PLATTS) CIF MED SWAP FUTURES 7D 1

1
B

A
09/2022

09/2022
07/2026

07/2026
12,000 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7F 1

1
A

B
08/2022

10/2022
09/2022

10/2022
3,270 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7F 1

1
A

B
08/2022

11/2022
09/2022

02/2023
2,740 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7F 1

1
A

B
08/2022

03/2023
09/2022

07/2023
1,900 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7F 1

1
A

B
08/2022

08/2023
09/2022

12/2029
925 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7F 1

1
A

B
10/2022

11/2022
10/2022

02/2023
2,370 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7F 1

1
A

B
10/2022

03/2023
10/2022

07/2023
2,030 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7F 1

1
A

B
10/2022

08/2023
10/2022

12/2029
905 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7F 1

1
B

A
11/2022

11/2022
02/2023

02/2023
2,890 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7F 1

1
A

B
11/2022

03/2023
02/2023

07/2023
1,710 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7F 1

1
A

B
11/2022

08/2023
02/2023

12/2029
635 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7F 1

1
B

A
03/2023

03/2023
07/2023

07/2023
1,400 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7F 1

1
A

B
03/2023

08/2023
07/2023

12/2029
575 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7F 1

1
B

A
08/2023

08/2023
12/2029

12/2029
270 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7FT 1

1
A

B
08/2022

10/2022
09/2022

10/2022
3,270 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7FT 1

1
A

B
08/2022

11/2022
09/2022

02/2023
2,740 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7FT 1

1
A

B
08/2022

03/2023
09/2022

07/2023
2,500 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7FT 1

1
A

B
08/2022

08/2023
09/2022

12/2029
1,350 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7FT 1

1
A

B
10/2022

11/2022
10/2022

02/2023
2,370 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7FT 1

1
A

B
10/2022

03/2023
10/2022

07/2023
2,630 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7FT 1

1
A

B
10/2022

08/2023
10/2022

12/2029
1,330 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7FT 1

1
B

A
11/2022

11/2022
02/2023

02/2023
2,890 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7FT 1

1
A

B
11/2022

03/2023
02/2023

07/2023
2,310 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7FT 1

1
A

B
11/2022

08/2023
02/2023

12/2029
1,060 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7FT 1

1
B

A
03/2023

03/2023
07/2023

07/2023
1,400 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7FT 1

1
A

B
03/2023

08/2023
07/2023

12/2029
400 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES 7FT 1

1
B

A
08/2023

08/2023
12/2029

12/2029
270 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
10/2022

11/2022
10/2022

11/2022
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
11/2022

12/2022
11/2022

12/2022
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
12/2022

01/2023
12/2022

01/2023
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
01/2023

02/2023
01/2023

02/2023
43,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
02/2023

03/2023
02/2023

03/2023
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
03/2023

04/2023
03/2023

04/2023
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
04/2023

05/2023
04/2023

05/2023
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
05/2023

06/2023
05/2023

06/2023
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
06/2023

07/2023
06/2023

07/2023
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
07/2023

08/2023
07/2023

08/2023
23,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
08/2023

09/2023
08/2023

09/2023
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
09/2023

10/2023
09/2023

10/2023
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
10/2023

11/2023
10/2023

11/2023
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
11/2023

12/2023
11/2023

12/2023
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
12/2023

01/2024
12/2023

01/2024
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
01/2024

02/2024
01/2024

02/2024
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
02/2024

03/2024
02/2024

03/2024
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
03/2024

04/2024
03/2024

04/2024
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
04/2024

05/2024
04/2024

05/2024
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
05/2024

06/2024
05/2024

06/2024
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
06/2024

07/2024
06/2024

07/2024
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
07/2024

08/2024
07/2024

08/2024
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
08/2024

09/2024
08/2024

09/2024
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
09/2024

10/2024
09/2024

10/2024
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
10/2024

11/2024
10/2024

11/2024
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
11/2024

12/2024
11/2024

12/2024
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
12/2024

01/2025
12/2024

01/2025
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
01/2025

02/2025
01/2025

02/2025
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
02/2025

03/2025
02/2025

03/2025
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
03/2025

04/2025
03/2025

04/2025
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
04/2025

05/2025
04/2025

05/2025
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
05/2025

06/2025
05/2025

06/2025
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
06/2025

07/2025
06/2025

07/2025
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
08/2022

09/2022
08/2022

09/2022
60,844 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
08/2022

10/2022
08/2022

07/2025
75,844 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
A

B
09/2022

10/2022
09/2022

07/2025
31,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 7H 1

1
B

A
10/2022

10/2022
07/2025

07/2025
26,500 USD
NYM REFINED PRODUCTS PREMIUM UNLEADED GASOLINE 10 PPM (PLATTS) BARGES FOB RDAM SWAP FUTURES 7L 1

1
B

A
08/2022

08/2022
07/2025

07/2025
21,000 USD
NYM REFINED PRODUCTS PREMIUM UNLEADED GASOLINE 10 PPM (PLATTS) BARGES FOB RDAM BALMO SWAP FUTURES 7N 1

1
B

A
08/01/2022

08/01/2022
10/31/2022

10/31/2022
11,750 USD
NYM REFINED PRODUCTS EUROBOB GASOLINE 10 PPM (PLATTS) BARGES FOB RDAM SWAP FUTURES 7P 1

1
B

A
08/2022

08/2022
07/2025

07/2025
16,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES BALMO SWAP FUTURES 7R 1

1
B

A
08/01/2022

08/01/2022
10/31/2022

10/31/2022
18,000 USD
NYM REFINED PRODUCTS EUROBOB GASOLINE 10 PPM (PLATTS) BARGES FOB RDAM BALMO SWAP FUTURES 7S 1

1
B

A
08/01/2022

08/01/2022
10/31/2022

10/31/2022
10,000 USD
NYM REFINED PRODUCTS 3.5% FUEL OIL (PLATTS) CIF MED BALMO SWAP FUTURES 8D 1

1
B

A
08/01/2022

08/01/2022
10/31/2022

10/31/2022
11,500 USD
NYM REFINED PRODUCTS PREMIUM UNLEADED GASOLINE 10 PPM (PLATTS) FOB MED BALMO SWAP FUTURES 8G 1

1
B

A
08/01/2022

08/01/2022
10/31/2022

10/31/2022
12,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
09/2022

10/2022
09/2022

10/2022
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
10/2022

11/2022
10/2022

11/2022
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
11/2022

12/2022
11/2022

12/2022
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
12/2022

01/2023
12/2022

01/2023
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
01/2023

02/2023
01/2023

02/2023
10,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
02/2023

03/2023
02/2023

03/2023
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
03/2023

04/2023
03/2023

04/2023
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
04/2023

05/2023
04/2023

05/2023
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
05/2023

06/2023
05/2023

06/2023
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
06/2023

07/2023
06/2023

07/2023
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
07/2023

08/2023
07/2023

08/2023
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
08/2023

09/2023
08/2023

09/2023
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
09/2023

10/2023
09/2023

10/2023
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
10/2023

11/2023
10/2023

11/2023
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
11/2023

12/2023
11/2023

12/2023
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
12/2023

01/2024
12/2023

01/2024
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
01/2024

02/2024
01/2024

02/2024
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
02/2024

03/2024
02/2024

03/2024
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
03/2024

04/2024
03/2024

04/2024
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
04/2024

05/2024
04/2024

05/2024
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
05/2024

06/2024
05/2024

06/2024
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
06/2024

07/2024
06/2024

07/2024
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
07/2024

08/2024
07/2024

08/2024
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
08/2024

09/2024
08/2024

09/2024
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
09/2024

10/2024
09/2024

10/2024
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
10/2024

11/2024
10/2024

11/2024
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
11/2024

12/2024
11/2024

12/2024
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
12/2024

01/2025
12/2024

01/2025
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
01/2025

02/2025
01/2025

02/2025
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
02/2025

03/2025
02/2025

03/2025
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
03/2025

04/2025
03/2025

04/2025
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
04/2025

05/2025
04/2025

05/2025
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
05/2025

06/2025
05/2025

06/2025
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
06/2025

07/2025
06/2025

07/2025
4,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
08/2022

09/2022
08/2022

09/2022
13,210 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
08/2022

10/2022
08/2022

07/2025
13,460 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
A

B
09/2022

10/2022
09/2022

07/2025
9,500 USD
NYM REFINED PRODUCTS EIA FLAT TAX ON-HIGHWAY DIESEL SWAP FUTURES A5 1

1
B

A
10/2022

10/2022
07/2025

07/2025
7,600 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
09/2022

10/2022
09/2022

10/2022
2,450 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
10/2022

11/2022
10/2022

11/2022
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
11/2022

12/2022
11/2022

12/2022
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
12/2022

01/2023
12/2022

01/2023
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
01/2023

02/2023
01/2023

02/2023
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
02/2023

03/2023
02/2023

03/2023
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
03/2023

04/2023
03/2023

04/2023
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
06/2023

07/2023
06/2023

07/2023
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
08/2023

09/2023
08/2023

09/2023
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
09/2023

10/2023
09/2023

10/2023
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
10/2023

11/2023
10/2023

11/2023
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
11/2023

12/2023
11/2023

12/2023
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
12/2023

01/2024
12/2023

01/2024
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
01/2024

02/2024
01/2024

02/2024
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
02/2024

03/2024
02/2024

03/2024
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
03/2024

04/2024
03/2024

04/2024
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
04/2024

05/2024
04/2024

05/2024
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
05/2024

06/2024
05/2024

06/2024
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
06/2024

07/2024
06/2024

07/2024
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
07/2024

08/2024
07/2024

08/2024
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
08/2024

09/2024
08/2024

09/2024
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
09/2024

10/2024
09/2024

10/2024
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
10/2024

11/2024
10/2024

11/2024
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
11/2024

12/2024
11/2024

12/2024
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
12/2024

01/2025
12/2024

01/2025
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
01/2025

02/2025
01/2025

02/2025
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
02/2025

03/2025
02/2025

03/2025
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
03/2025

04/2025
03/2025

04/2025
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
04/2025

05/2025
04/2025

05/2025
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
05/2025

06/2025
05/2025

06/2025
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
06/2025

07/2025
06/2025

07/2025
1,350 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
08/2022

09/2022
08/2022

09/2022
3,700 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
08/2022

10/2022
08/2022

07/2025
4,850 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
A

B
09/2022

10/2022
09/2022

07/2025
4,800 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) SWAP FUTURES A7 1

1
B

A
10/2022

10/2022
07/2025

07/2025
3,500 USD
NYM REFINED PRODUCTS GROUP THREE ULSD SUB-OCTANE GASOLINE (PLATTS) VS RBOB BALMO FUTURES A8B 1

1
B

A
08/01/2022

08/01/2022
10/31/2022

10/31/2022
1,400 USD
NYM REFINED PRODUCTS GROUP THREE UNLEADED GASOLINE (PLATTS) SWAP FUTURES A9 1

1
A

B
08/2022

09/2022
08/2022

09/2022
1,950 USD
NYM REFINED PRODUCTS GROUP THREE UNLEADED GASOLINE (PLATTS) SWAP FUTURES A9 1

1
A

B
08/2022

10/2022
08/2022

07/2025
2,800 USD
NYM REFINED PRODUCTS GROUP THREE UNLEADED GASOLINE (PLATTS) SWAP FUTURES A9 1

1
A

B
09/2022

10/2022
09/2022

07/2025
2,000 USD
NYM REFINED PRODUCTS GROUP THREE UNLEADED GASOLINE (PLATTS) SWAP FUTURES A9 1

1
B

A
10/2022

10/2022
07/2025

07/2025
1,800 USD
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) VS NY HABOR ULSD BALMO FUTURES AB6 1

1
B

A
08/01/2022

08/01/2022
10/31/2022

10/31/2022
700 USD
NYM REFINED PRODUCTS GULF COAST ULSD (ARGUS) CALENDAR SWAP FUTURES AJ 1

1
B

A
08/2022

08/2022
07/2025

07/2025
1,700 USD
NYM REFINED PRODUCTS ULSD 10PPM (PLATTS) CARGOES CIF NWE BALMO SWAP FUTURES B1 1

1
B

A
08/01/2022

08/01/2022
10/31/2022

10/31/2022
7,000 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) CARGOES CIF NWE BALMO SWAP FUTURES B7 1

1
B

A
08/01/2022

08/01/2022
10/31/2022

10/31/2022
7,250 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA BALMO SWAP FUTURES B8 1

1
B

A
08/01/2022

08/01/2022
10/31/2022

10/31/2022
5,750 USD
NYM REFINED PRODUCTS GULF COAST CBOB GASOLINE A2 (PLATTS) VS RBOB BALMO FUTURES BCR 1

1
B

A
08/01/2022

08/01/2022
10/31/2022

10/31/2022
900 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES BG 1

1
A

B
08/2022

10/2022
09/2022

10/2022
48,000 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES BG 1

1
A

B
08/2022

11/2022
09/2022

02/2023
49,000 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES BG 1

1
A

B
08/2022

03/2023
09/2022

07/2023
55,000 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES BG 1

1
A

B
08/2022

08/2023
09/2022

12/2029
61,000 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES BG 1

1
A

B
10/2022

11/2022
10/2022

02/2023
30,000 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES BG 1

1
A

B
10/2022

03/2023
10/2022

07/2023
41,000 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES BG 1

1
A

B
10/2022

08/2023
10/2022

12/2029
45,500 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES BG 1

1
B

A
11/2022

11/2022
02/2023

02/2023
28,900 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES BG 1

1
A

B
11/2022

03/2023
02/2023

07/2023
31,500 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES BG 1

1
A

B
11/2022

08/2023
02/2023

12/2029
36,500 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES BG 1

1
B

A
03/2023

03/2023
07/2023

07/2023
14,000 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES BG 1

1
A

B
03/2023

08/2023
07/2023

12/2029
21,500 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL BULLET SWAP FUTURES BG 1

1
B

A
08/2023

08/2023
12/2029

12/2029
2,700 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

10/2022
09/2022

10/2022
2,500 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

2

1
A

B

A
09/2022

10/2022

11/2022
09/2022

10/2022

11/2022
2,005 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

11/2022
09/2022

11/2022
4,100 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

12/2022
09/2022

12/2022
4,550 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
3,005 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

01/2023
09/2022

01/2023
5,300 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

02/2023
09/2022

02/2023
5,650 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

03/2023
09/2022

03/2023
6,050 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

2

1
A

B

A
09/2022

03/2023

09/2023
09/2022

03/2023

09/2023
5,000 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

04/2023
09/2022

04/2023
6,600 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

05/2023
09/2022

05/2023
7,200 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

06/2023
09/2022

06/2023
7,400 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

07/2023
09/2022

07/2023
7,500 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

08/2023
09/2022

08/2023
7,600 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

09/2023
09/2022

09/2023
7,700 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

2

1
A

B

A
09/2022

09/2023

09/2024
09/2022

09/2023

09/2024
6,705 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

10/2023
09/2022

10/2023
7,750 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

11/2023
09/2022

11/2023
7,800 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

12/2023
09/2022

12/2023
7,850 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

01/2024
09/2022

01/2024
7,900 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

02/2024
09/2022

02/2024
7,900 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

03/2024
09/2022

03/2024
8,000 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

04/2024
09/2022

04/2024
8,000 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

05/2024
09/2022

05/2024
8,100 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

06/2024
09/2022

06/2024
8,100 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

07/2024
09/2022

07/2024
8,200 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

08/2024
09/2022

08/2024
8,200 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

09/2024
09/2022

09/2024
8,300 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

10/2024
09/2022

10/2024
8,300 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

11/2024
09/2022

11/2024
8,400 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

12/2024
09/2022

12/2024
8,400 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

01/2025
09/2022

01/2025
14,500 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

02/2025
09/2022

02/2025
14,500 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

03/2025
09/2022

03/2025
14,500 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

04/2025
09/2022

04/2025
14,600 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

05/2025
09/2022

05/2025
14,600 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

06/2025
09/2022

06/2025
14,600 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

07/2025
09/2022

07/2025
14,600 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

08/2025
09/2022

08/2025
14,600 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
09/2022

09/2025
09/2022

09/2025
14,600 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
10/2022

11/2022
10/2022

11/2022
2,505 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

2

1
A

B

A
10/2022

11/2022

12/2022
10/2022

11/2022

12/2022
1,005 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
10/2022

12/2022
10/2022

12/2022
4,005 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
10/2022

01/2023
10/2022

01/2023
4,755 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

2

1
A

B

A
10/2022

01/2023

04/2023
10/2022

01/2023

04/2023
3,605 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
10/2022

02/2023
10/2022

02/2023
5,105 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
10/2022

03/2023
10/2022

03/2023
5,505 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
10/2022

04/2023
10/2022

04/2023
5,905 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

2

1
A

B

A
10/2022

04/2023

10/2023
10/2022

04/2023

10/2023
4,955 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
10/2022

05/2023
10/2022

05/2023
6,305 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
10/2022

06/2023
10/2022

06/2023
6,455 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES BH 1

1
A

B
10/2022

07/2023
10/2022

07/2023
6,555 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.

Read more about performance bonds/margin

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