Intras for Margins

Ratio Side Start Period End Period Maintenance
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
11/2023

12/2023
11/2023

12/2023
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
12/2023

01/2024
12/2023

01/2024
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
01/2024

02/2024
01/2024

02/2024
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
02/2024

03/2024
02/2024

03/2024
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
03/2024

04/2024
03/2024

04/2024
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
04/2024

05/2024
04/2024

05/2024
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
05/2024

06/2024
05/2024

06/2024
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
06/2024

07/2024
06/2024

07/2024
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
07/2024

08/2024
07/2024

08/2024
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
08/2024

09/2024
08/2024

09/2024
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
09/2024

10/2024
09/2024

10/2024
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
10/2024

11/2024
10/2024

11/2024
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
11/2024

12/2024
11/2024

12/2024
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
12/2024

01/2025
12/2024

01/2025
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
01/2025

02/2025
01/2025

02/2025
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
02/2025

03/2025
02/2025

03/2025
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
03/2025

04/2025
03/2025

04/2025
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
04/2025

05/2025
04/2025

05/2025
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
05/2025

06/2025
05/2025

06/2025
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
06/2025

07/2025
06/2025

07/2025
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
07/2025

08/2025
07/2025

08/2025
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
08/2025

09/2025
08/2025

09/2025
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
09/2025

10/2025
09/2025

10/2025
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
10/2025

11/2025
10/2025

11/2025
9,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
A

B
11/2022

01/2023
12/2022

11/2025
88,000 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES JA 1

1
B

A
01/2023

01/2023
11/2025

11/2025
23,000 USD
NYM REFINED PRODUCTS EIA FLAT TAX U.S. RETAIL GASOLINE SWAP FUTURES JE 1

1
B

A
11/2022

11/2022
11/2025

11/2025
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM BALMO SWAP FUTURES KR 1

1
B

A
11/01/2022

11/01/2022
02/28/2023

02/28/2023
8,400 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES KS 1

1
A

B
01/2023

02/2023
01/2023

02/2023
1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES KS 1

1
A

B
02/2023

03/2023
02/2023

03/2023
1,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES KS 1

1
A

B
03/2023

04/2023
03/2023

04/2023
1,500 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
4,500 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
1,500 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
10,000 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
1,500 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
11/2022

01/2023
12/2022

05/2023
16,500 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES KS 1

1
A

B
11/2022

06/2023
12/2022

12/2026
13,750 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES KS 1

1
B

A
01/2023

01/2023
05/2023

05/2023
3,800 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES KS 1

1
A

B
01/2023

06/2023
05/2023

12/2026
6,000 USD
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE (PLATTS) SWAP FUTURES KS 1

1
B

A
06/2023

06/2023
12/2026

12/2026
3,500 USD
NYM REFINED PRODUCTS SINGAPORE NAPHTHA (PLATTS) BALMO SWAP FUTURES KU 1

1
B

A
11/01/2022

11/01/2022
02/28/2023

02/28/2023
2,000 USD
NYM REFINED PRODUCTS EUROPEAN 1% FUEL OIL (PLATTS) CARGOES FOB NWE BALMO SWAP FUTURES KX 1

1
B

A
11/01/2022

11/01/2022
02/28/2023

02/28/2023
6,800 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) BALMO SWAP FUTURES KZ 1

1
B

A
11/01/2022

11/01/2022
02/28/2023

02/28/2023
4,500 USD
NYM REFINED PRODUCTS LOS ANGELES JET (OPIS) OUTRIGHT SWAP FUTURES LL 1

1
B

A
11/2022

11/2022
11/2025

11/2025
2,800 USD
NYM REFINED PRODUCTS LOS ANGELES CARB DIESEL (OPIS) OUTRIGHT SWAP FUTURES LX 1

1
B

A
11/2022

11/2022
11/2025

11/2025
5,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
01/2023

02/2023
01/2023

02/2023
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
02/2023

03/2023
02/2023

03/2023
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
03/2023

04/2023
03/2023

04/2023
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
04/2023

05/2023
04/2023

05/2023
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
05/2023

06/2023
05/2023

06/2023
5,500 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
06/2023

07/2023
06/2023

07/2023
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
07/2023

08/2023
07/2023

08/2023
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
08/2023

09/2023
08/2023

09/2023
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
09/2023

10/2023
09/2023

10/2023
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
10/2023

11/2023
10/2023

11/2023
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
11/2023

12/2023
11/2023

12/2023
4,250 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
12/2023

01/2024
12/2023

01/2024
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
01/2024

02/2024
01/2024

02/2024
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
02/2024

03/2024
02/2024

03/2024
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
03/2024

04/2024
03/2024

04/2024
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
04/2024

05/2024
04/2024

05/2024
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
05/2024

06/2024
05/2024

06/2024
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
06/2024

07/2024
06/2024

07/2024
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
07/2024

08/2024
07/2024

08/2024
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
08/2024

09/2024
08/2024

09/2024
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
09/2024

10/2024
09/2024

10/2024
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
10/2024

11/2024
10/2024

11/2024
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
11/2024

12/2024
11/2024

12/2024
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
12/2024

01/2025
12/2024

01/2025
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
01/2025

02/2025
01/2025

02/2025
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
02/2025

03/2025
02/2025

03/2025
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
03/2025

04/2025
03/2025

04/2025
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
04/2025

05/2025
04/2025

05/2025
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
05/2025

06/2025
05/2025

06/2025
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
06/2025

07/2025
06/2025

07/2025
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
07/2025

08/2025
07/2025

08/2025
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
08/2025

09/2025
08/2025

09/2025
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
09/2025

10/2025
09/2025

10/2025
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
10/2025

11/2025
10/2025

11/2025
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
11/2025

12/2025
11/2025

12/2025
3,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
11/2022

01/2023
12/2022

05/2023
16,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
11/2022

06/2023
12/2022

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

1
B

A
01/2023

01/2023
05/2023

05/2023
6,100 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
A

B
01/2023

06/2023
05/2023

12/2025
10,000 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES LY 1

1
B

A
06/2023

06/2023
12/2025

12/2025
3,200 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES M1B 1

1
A

B
11/2022

01/2023
12/2022

01/2023
310 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES M1B 1

1
A

B
11/2022

02/2023
12/2022

11/2025
256 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES M1B 1

1
A

B
01/2023

02/2023
01/2023

11/2025
136 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES M1B 1

1
B

A
02/2023

02/2023
11/2025

11/2025
210 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
01/2023

02/2023
01/2023

02/2023
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
02/2023

03/2023
02/2023

03/2023
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
03/2023

04/2023
03/2023

04/2023
70 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
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
03/2024

04/2024
03/2024

04/2024
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
04/2024

05/2024
04/2024

05/2024
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
05/2024

06/2024
05/2024

06/2024
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
06/2024

07/2024
06/2024

07/2024
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
07/2024

08/2024
07/2024

08/2024
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
08/2024

09/2024
08/2024

09/2024
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
09/2024

10/2024
09/2024

10/2024
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
10/2024

11/2024
10/2024

11/2024
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
11/2024

12/2024
11/2024

12/2024
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
12/2024

01/2025
12/2024

01/2025
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
01/2025

02/2025
01/2025

02/2025
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
02/2025

03/2025
02/2025

03/2025
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
03/2025

04/2025
03/2025

04/2025
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
04/2025

05/2025
04/2025

05/2025
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
05/2025

06/2025
05/2025

06/2025
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
06/2025

07/2025
06/2025

07/2025
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
07/2025

08/2025
07/2025

08/2025
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
08/2025

09/2025
08/2025

09/2025
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
09/2025

10/2025
09/2025

10/2025
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
10/2025

11/2025
10/2025

11/2025
70 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
A

B
11/2022

01/2023
12/2022

11/2025
67 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES M35 1

1
B

A
01/2023

01/2023
11/2025

11/2025
180 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
01/2023

02/2023
01/2023

02/2023
55 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
02/2023

03/2023
02/2023

03/2023
55 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
03/2023

04/2023
03/2023

04/2023
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
04/2023

05/2023
04/2023

05/2023
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
05/2023

06/2023
05/2023

06/2023
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
06/2023

07/2023
06/2023

07/2023
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
07/2023

08/2023
07/2023

08/2023
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
08/2023

09/2023
08/2023

09/2023
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
09/2023

10/2023
09/2023

10/2023
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
10/2023

11/2023
10/2023

11/2023
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
11/2023

12/2023
11/2023

12/2023
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
12/2023

01/2024
12/2023

01/2024
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
01/2024

02/2024
01/2024

02/2024
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
02/2024

03/2024
02/2024

03/2024
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
03/2024

04/2024
03/2024

04/2024
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
04/2024

05/2024
04/2024

05/2024
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
05/2024

06/2024
05/2024

06/2024
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
06/2024

07/2024
06/2024

07/2024
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
07/2024

08/2024
07/2024

08/2024
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
08/2024

09/2024
08/2024

09/2024
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
09/2024

10/2024
09/2024

10/2024
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
10/2024

11/2024
10/2024

11/2024
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
11/2024

12/2024
11/2024

12/2024
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
12/2024

01/2025
12/2024

01/2025
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
01/2025

02/2025
01/2025

02/2025
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
02/2025

03/2025
02/2025

03/2025
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
03/2025

04/2025
03/2025

04/2025
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
04/2025

05/2025
04/2025

05/2025
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
05/2025

06/2025
05/2025

06/2025
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
06/2025

07/2025
06/2025

07/2025
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
07/2025

08/2025
07/2025

08/2025
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
08/2025

09/2025
08/2025

09/2025
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
09/2025

10/2025
09/2025

10/2025
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
10/2025

11/2025
10/2025

11/2025
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
11/2025

12/2025
11/2025

12/2025
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
12/2025

01/2026
12/2025

01/2026
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
01/2026

02/2026
01/2026

02/2026
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
02/2026

03/2026
02/2026

03/2026
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
03/2026

04/2026
03/2026

04/2026
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
04/2026

05/2026
04/2026

05/2026
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
05/2026

06/2026
05/2026

06/2026
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
06/2026

07/2026
06/2026

07/2026
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
07/2026

08/2026
07/2026

08/2026
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
08/2026

09/2026
08/2026

09/2026
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
09/2026

10/2026
09/2026

10/2026
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
10/2026

11/2026
10/2026

11/2026
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
11/2026

12/2026
11/2026

12/2026
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
12/2026

01/2027
12/2026

01/2027
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
01/2027

02/2027
01/2027

02/2027
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
02/2027

03/2027
02/2027

03/2027
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
03/2027

04/2027
03/2027

04/2027
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
04/2027

05/2027
04/2027

05/2027
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
05/2027

06/2027
05/2027

06/2027
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
06/2027

07/2027
06/2027

07/2027
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
07/2027

08/2027
07/2027

08/2027
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
08/2027

09/2027
08/2027

09/2027
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
09/2027

10/2027
09/2027

10/2027
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
10/2027

11/2027
10/2027

11/2027
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
11/2027

12/2027
11/2027

12/2027
45 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
11/2022

01/2023
12/2022

05/2023
605 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
11/2022

06/2023
12/2022

12/2027
590 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
B

A
01/2023

01/2023
05/2023

05/2023
105 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
A

B
01/2023

06/2023
05/2023

12/2027
220 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 380 CST (PLATTS) SWAP FUTURES MAF 1

1
B

A
06/2023

06/2023
12/2027

12/2027
170 USD
NYM REFINED PRODUCTS MIDDLE EAST GASOIL FOB ARAB GULF (PLATTS) BALMO FUTURES MBS 1

1
B

A
11/01/2022

11/01/2022
02/28/2023

02/28/2023
4,700 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES BALMO SWAP FUTURES MEB 1

1
B

A
11/01/2022

11/01/2022
02/28/2023

02/28/2023
1,800 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
01/2023

02/2023
01/2023

02/2023
58 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
02/2023

03/2023
02/2023

03/2023
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
03/2023

04/2023
03/2023

04/2023
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
04/2023

05/2023
04/2023

05/2023
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
05/2023

06/2023
05/2023

06/2023
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
06/2023

07/2023
06/2023

07/2023
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
07/2023

08/2023
07/2023

08/2023
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
08/2023

09/2023
08/2023

09/2023
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
09/2023

10/2023
09/2023

10/2023
108 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
10/2023

11/2023
10/2023

11/2023
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
11/2023

12/2023
11/2023

12/2023
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
12/2023

01/2024
12/2023

01/2024
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
01/2024

02/2024
01/2024

02/2024
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
02/2024

03/2024
02/2024

03/2024
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
03/2024

04/2024
03/2024

04/2024
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
04/2024

05/2024
04/2024

05/2024
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
05/2024

06/2024
05/2024

06/2024
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
06/2024

07/2024
06/2024

07/2024
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
07/2024

08/2024
07/2024

08/2024
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
08/2024

09/2024
08/2024

09/2024
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
09/2024

10/2024
09/2024

10/2024
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
10/2024

11/2024
10/2024

11/2024
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
11/2024

12/2024
11/2024

12/2024
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
12/2024

01/2025
12/2024

01/2025
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
01/2025

02/2025
01/2025

02/2025
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
02/2025

03/2025
02/2025

03/2025
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
03/2025

04/2025
03/2025

04/2025
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
04/2025

05/2025
04/2025

05/2025
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
05/2025

06/2025
05/2025

06/2025
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
06/2025

07/2025
06/2025

07/2025
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
07/2025

08/2025
07/2025

08/2025
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
08/2025

09/2025
08/2025

09/2025
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
09/2025

10/2025
09/2025

10/2025
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
10/2025

11/2025
10/2025

11/2025
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
11/2025

12/2025
11/2025

12/2025
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
12/2025

01/2026
12/2025

01/2026
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
01/2026

02/2026
01/2026

02/2026
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
02/2026

03/2026
02/2026

03/2026
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
03/2026

04/2026
03/2026

04/2026
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
04/2026

05/2026
04/2026

05/2026
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
05/2026

06/2026
05/2026

06/2026
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
06/2026

07/2026
06/2026

07/2026
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
07/2026

08/2026
07/2026

08/2026
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
08/2026

09/2026
08/2026

09/2026
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
09/2026

10/2026
09/2026

10/2026
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
10/2026

11/2026
10/2026

11/2026
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
11/2026

12/2026
11/2026

12/2026
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
12/2026

01/2027
12/2026

01/2027
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
01/2027

02/2027
01/2027

02/2027
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
02/2027

03/2027
02/2027

03/2027
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
03/2027

04/2027
03/2027

04/2027
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
04/2027

05/2027
04/2027

05/2027
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
05/2027

06/2027
05/2027

06/2027
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
06/2027

07/2027
06/2027

07/2027
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
07/2027

08/2027
07/2027

08/2027
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
08/2027

09/2027
08/2027

09/2027
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
09/2027

10/2027
09/2027

10/2027
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
10/2027

11/2027
10/2027

11/2027
38 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
11/2027

12/2027
11/2027

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

1
A

B
11/2022

01/2023
12/2022

05/2023
515 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
11/2022

06/2023
12/2022

09/2023
540 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
11/2022

10/2023
12/2022

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

1
B

A
01/2023

01/2023
05/2023

05/2023
105 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
01/2023

06/2023
05/2023

09/2023
190 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
01/2023

10/2023
05/2023

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

1
B

A
06/2023

06/2023
09/2023

09/2023
60 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES MEF 1

1
A

B
06/2023

10/2023
09/2023

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

1
B

A
10/2023

10/2023
12/2027

12/2027
90 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) BALMO SWAP FUTURES MEN 1

1
B

A
11/01/2022

11/01/2022
02/28/2023

02/28/2023
450 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES MEO 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 MEO 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 MEO 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 MEO 1

1
A

B
05/2023

06/2023
05/2023

06/2023
14,500 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES MEO 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 MEO 1

1
A

B
07/2023

08/2023
07/2023

08/2023
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES MEO 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 MEO 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 MEO 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 MEO 1

1
A

B
11/2023

12/2023
11/2023

12/2023
13,200 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES MEO 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 MEO 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 MEO 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 MEO 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 MEO 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 MEO 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 MEO 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 MEO 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 MEO 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 MEO 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 MEO 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 MEO 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 MEO 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 MEO 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 MEO 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 MEO 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 MEO 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 MEO 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 MEO 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 MEO 1

1
A

B
07/2025

08/2025
07/2025

08/2025
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES MEO 1

1
A

B
08/2025

09/2025
08/2025

09/2025
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES MEO 1

1
A

B
09/2025

10/2025
09/2025

10/2025
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES MEO 1

1
A

B
10/2025

11/2025
10/2025

11/2025
13,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES MEO 1

1
A

B
11/2022

01/2023
12/2022

01/2023
17,700 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES MEO 1

1
A

B
11/2022

02/2023
12/2022

11/2025
32,700 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES MEO 1

1
A

B
01/2023

02/2023
01/2023

11/2025
25,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES MEO 1

1
B

A
02/2023

02/2023
11/2025

11/2025
18,500 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
01/2023

02/2023
01/2023

02/2023
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
02/2023

03/2023
02/2023

03/2023
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
03/2023

04/2023
03/2023

04/2023
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
04/2023

05/2023
04/2023

05/2023
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,150 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
06/2023

07/2023
06/2023

07/2023
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
07/2023

08/2023
07/2023

08/2023
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
08/2023

09/2023
08/2023

09/2023
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
09/2023

10/2023
09/2023

10/2023
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
10/2023

11/2023
10/2023

11/2023
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
11/2023

12/2023
11/2023

12/2023
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
12/2023

01/2024
12/2023

01/2024
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
01/2024

02/2024
01/2024

02/2024
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
02/2024

03/2024
02/2024

03/2024
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
03/2024

04/2024
03/2024

04/2024
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
04/2024

05/2024
04/2024

05/2024
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
05/2024

06/2024
05/2024

06/2024
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
06/2024

07/2024
06/2024

07/2024
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
07/2024

08/2024
07/2024

08/2024
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
08/2024

09/2024
08/2024

09/2024
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
09/2024

10/2024
09/2024

10/2024
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
10/2024

11/2024
10/2024

11/2024
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
11/2024

12/2024
11/2024

12/2024
2,650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
12/2024

01/2025
12/2024

01/2025
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
01/2025

02/2025
01/2025

02/2025
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
02/2025

03/2025
02/2025

03/2025
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
03/2025

04/2025
03/2025

04/2025
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
04/2025

05/2025
04/2025

05/2025
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
05/2025

06/2025
05/2025

06/2025
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
06/2025

07/2025
06/2025

07/2025
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
07/2025

08/2025
07/2025

08/2025
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
08/2025

09/2025
08/2025

09/2025
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
09/2025

10/2025
09/2025

10/2025
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
10/2025

11/2025
10/2025

11/2025
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
11/2025

12/2025
11/2025

12/2025
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
12/2025

01/2026
12/2025

01/2026
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
01/2026

02/2026
01/2026

02/2026
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
02/2026

03/2026
02/2026

03/2026
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
03/2026

04/2026
03/2026

04/2026
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
04/2026

05/2026
04/2026

05/2026
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
05/2026

06/2026
05/2026

06/2026
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
06/2026

07/2026
06/2026

07/2026
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
07/2026

08/2026
07/2026

08/2026
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
08/2026

09/2026
08/2026

09/2026
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
09/2026

10/2026
09/2026

10/2026
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
10/2026

11/2026
10/2026

11/2026
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
11/2026

12/2026
11/2026

12/2026
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
12/2026

01/2027
12/2026

01/2027
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
01/2027

02/2027
01/2027

02/2027
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
02/2027

03/2027
02/2027

03/2027
650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
11/2022

01/2023
12/2022

05/2023
8,900 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
11/2022

06/2023
12/2022

10/2023
8,450 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
11/2022

11/2023
12/2022

03/2027
8,500 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
B

A
01/2023

01/2023
05/2023

05/2023
1,650 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
01/2023

06/2023
05/2023

10/2023
2,750 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
01/2023

11/2023
05/2023

03/2027
3,250 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
B

A
06/2023

06/2023
10/2023

10/2023
850 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
A

B
06/2023

11/2023
10/2023

03/2027
2,100 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES MF 1

1
B

A
11/2023

11/2023
03/2027

03/2027
1,250 USD
NYM REFINED PRODUCTS EUROPEAN 1% FUEL OIL CARGOES FOB MED (PLATTS) SWAP FUTURES MFD 1

1
B

A
11/2022

11/2022
12/2027

12/2027
1,500 USD
NYM REFINED PRODUCTS 1% FUEL OIL (PLATTS) CARGOES CIF NWE SWAP FUTURES MFP 1

1
B

A
11/2022

11/2022
11/2025

11/2025
1,100 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) FUTURES MGO 1

1
A

B
11/2022

01/2023
12/2022

12/2024
220 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) FUTURES MGO 1

1
B

A
01/2023

01/2023
12/2024

12/2024
90 USD
NYM REFINED PRODUCTS MINI MIDDLE EAST HSFO 180 CST FOB ARAB GULF (PLATTS) BALMO FUTURES MGS 1

1
B

A
11/01/2022

11/01/2022
02/28/2023

02/28/2023
800 USD
NYM REFINED PRODUCTS LOS ANGELES CARBOB GASOLINE (OPIS) SWAP FUTURES MH 1

1
B

A
11/2022

11/2022
11/2025

11/2025
4,500 USD
NYM REFINED PRODUCTS MINI MIDDLE EAST HSFO 180 CST FOB ARAB GULF (PLATTS) FUTURES MHE 1

1
B

A
11/2022

11/2022
11/2023

11/2023
1,375 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

02/2023
01/2023

02/2023
374 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

2

1
A

B

A
12/2022

02/2023

03/2023
01/2023

02/2023

03/2023
322 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

03/2023
01/2023

03/2023
330 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

04/2023
01/2023

04/2023
270 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

2

1
A

B

A
12/2022

04/2023

07/2023
01/2023

04/2023

07/2023
187 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

05/2023
01/2023

05/2023
264 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

06/2023
01/2023

06/2023
239 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

07/2023
01/2023

07/2023
243 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

2

1
A

B

A
12/2022

07/2023

01/2024
01/2023

07/2023

01/2024
293 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

08/2023
01/2023

08/2023
229 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

09/2023
01/2023

09/2023
224 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

10/2023
01/2023

10/2023
226 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

11/2023
01/2023

11/2023
237 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

12/2023
01/2023

12/2023
258 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

01/2024
01/2023

01/2024
329 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

2

1
A

B

A
12/2022

01/2024

01/2025
01/2023

01/2024

01/2025
309 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

02/2024
01/2023

02/2024
329 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

03/2024
01/2023

03/2024
339 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

04/2024
01/2023

04/2024
349 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

05/2024
01/2023

05/2024
349 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

06/2024
01/2023

06/2024
359 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

07/2024
01/2023

07/2024
359 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

08/2024
01/2023

08/2024
359 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

09/2024
01/2023

09/2024
359 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

10/2024
01/2023

10/2024
349 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

11/2024
01/2023

11/2024
359 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

12/2024
01/2023

12/2024
369 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

01/2025
01/2023

01/2025
379 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

02/2025
01/2023

02/2025
389 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

03/2025
01/2023

03/2025
379 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

04/2025
01/2023

04/2025
379 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

05/2025
01/2023

05/2025
389 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

06/2025
01/2023

06/2025
389 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

07/2025
01/2023

07/2025
389 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

08/2025
01/2023

08/2025
389 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

09/2025
01/2023

09/2025
389 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

10/2025
01/2023

10/2025
389 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

11/2025
01/2023

11/2025
389 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

12/2025
01/2023

12/2025
389 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
12/2022

01/2026
01/2023

01/2026
389 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

03/2023
02/2023

03/2023
131 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

2

1
A

B

A
02/2023

03/2023

04/2023
02/2023

03/2023

04/2023
121 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

04/2023
02/2023

04/2023
76 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

05/2023
02/2023

05/2023
60 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

2

1
A

B

A
02/2023

05/2023

08/2023
02/2023

05/2023

08/2023
226 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

06/2023
02/2023

06/2023
55 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

07/2023
02/2023

07/2023
59 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

2

1
A

B

A
02/2023

08/2023

02/2024
02/2023

08/2023

02/2024
180 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

08/2023
02/2023

08/2023
55 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

09/2023
02/2023

09/2023
60 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

10/2023
02/2023

10/2023
62 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

11/2023
02/2023

11/2023
63 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

12/2023
02/2023

12/2023
64 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

01/2024
02/2023

01/2024
125 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

02/2024
02/2023

02/2024
125 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

2

1
A

B

A
02/2023

02/2024

02/2025
02/2023

02/2024

02/2025
220 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

03/2024
02/2023

03/2024
125 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

04/2024
02/2023

04/2024
125 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

05/2024
02/2023

05/2024
125 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

06/2024
02/2023

06/2024
135 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

07/2024
02/2023

07/2024
135 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

08/2024
02/2023

08/2024
135 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

09/2024
02/2023

09/2024
135 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

10/2024
02/2023

10/2024
125 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

11/2024
02/2023

11/2024
135 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

12/2024
02/2023

12/2024
125 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

01/2025
02/2023

01/2025
125 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

02/2025
02/2023

02/2025
125 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

03/2025
02/2023

03/2025
135 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

04/2025
02/2023

04/2025
135 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

05/2025
02/2023

05/2025
135 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

06/2025
02/2023

06/2025
135 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

07/2025
02/2023

07/2025
135 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

08/2025
02/2023

08/2025
135 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

09/2025
02/2023

09/2025
135 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

10/2025
02/2023

10/2025
135 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

11/2025
02/2023

11/2025
135 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

12/2025
02/2023

12/2025
135 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2023

01/2026
02/2023

01/2026
135 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2023

04/2023
03/2023

04/2023
65 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

2

1
A

B

A
03/2023

04/2023

05/2023
03/2023

04/2023

05/2023
36 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2023

05/2023
03/2023

05/2023
64 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2023

06/2023
03/2023

06/2023
49 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
164 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2023

07/2023
03/2023

07/2023
43 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2023

08/2023
03/2023

08/2023
49 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2023

09/2023
03/2023

09/2023
54 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

2

1
A

B

A
03/2023

09/2023

03/2024
03/2023

09/2023

03/2024
236 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2023

10/2023
03/2023

10/2023
46 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2023

11/2023
03/2023

11/2023
77 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2023

12/2023
03/2023

12/2023
78 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2023

01/2024
03/2023

01/2024
149 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2023

02/2024
03/2023

02/2024
149 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2023

03/2024
03/2023

03/2024
149 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

2

1
A

B

A
03/2023

03/2024

03/2025
03/2023

03/2024

03/2025
309 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2023

04/2024
03/2023

04/2024
159 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2023

05/2024
03/2023

05/2024
149 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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