Intras for Margins

Ratio Side Start Period End Period Maintenance
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
08/2023

09/2023
08/2023

09/2023
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
09/2023

10/2023
09/2023

10/2023
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
10/2023

11/2023
10/2023

11/2023
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
11/2023

12/2023
11/2023

12/2023
1,500 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
12/2023

01/2024
12/2023

01/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
01/2024

02/2024
01/2024

02/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
02/2024

03/2024
02/2024

03/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
03/2024

04/2024
03/2024

04/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
04/2024

05/2024
04/2024

05/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
05/2024

06/2024
05/2024

06/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
06/2024

07/2024
06/2024

07/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
07/2024

08/2024
07/2024

08/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
08/2024

09/2024
08/2024

09/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
09/2024

10/2024
09/2024

10/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
10/2024

11/2024
10/2024

11/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
11/2024

12/2024
11/2024

12/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
12/2024

01/2025
12/2024

01/2025
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
01/2025

02/2025
01/2025

02/2025
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
02/2025

03/2025
02/2025

03/2025
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
03/2025

04/2025
03/2025

04/2025
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
04/2025

05/2025
04/2025

05/2025
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
05/2025

06/2025
05/2025

06/2025
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
06/2025

07/2025
06/2025

07/2025
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
07/2025

08/2025
07/2025

08/2025
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
08/2025

09/2025
08/2025

09/2025
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
09/2025

10/2025
09/2025

10/2025
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
10/2025

11/2025
10/2025

11/2025
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
11/2022

01/2023
12/2022

01/2023
7,800 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
11/2022

02/2023
12/2022

11/2025
9,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
01/2023

02/2023
01/2023

11/2025
2,500 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
B

A
02/2023

02/2023
11/2025

11/2025
1,850 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
01/2023

02/2023
01/2023

02/2023
180 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
02/2023

03/2023
02/2023

03/2023
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
03/2023

04/2023
03/2023

04/2023
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
04/2023

05/2023
04/2023

05/2023
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
05/2023

06/2023
05/2023

06/2023
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
06/2023

07/2023
06/2023

07/2023
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
07/2023

08/2023
07/2023

08/2023
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
08/2023

09/2023
08/2023

09/2023
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
09/2023

10/2023
09/2023

10/2023
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
10/2023

11/2023
10/2023

11/2023
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
11/2023

12/2023
11/2023

12/2023
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
12/2023

01/2024
12/2023

01/2024
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
01/2024

02/2024
01/2024

02/2024
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
02/2024

03/2024
02/2024

03/2024
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
03/2024

04/2024
03/2024

04/2024
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
04/2024

05/2024
04/2024

05/2024
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
05/2024

06/2024
05/2024

06/2024
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
06/2024

07/2024
06/2024

07/2024
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
07/2024

08/2024
07/2024

08/2024
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
08/2024

09/2024
08/2024

09/2024
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
09/2024

10/2024
09/2024

10/2024
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
10/2024

11/2024
10/2024

11/2024
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
11/2024

12/2024
11/2024

12/2024
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
12/2024

01/2025
12/2024

01/2025
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
01/2025

02/2025
01/2025

02/2025
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
02/2025

03/2025
02/2025

03/2025
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
03/2025

04/2025
03/2025

04/2025
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
04/2025

05/2025
04/2025

05/2025
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
05/2025

06/2025
05/2025

06/2025
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
06/2025

07/2025
06/2025

07/2025
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
07/2025

08/2025
07/2025

08/2025
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
08/2025

09/2025
08/2025

09/2025
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
09/2025

10/2025
09/2025

10/2025
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
10/2025

11/2025
10/2025

11/2025
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
11/2022

01/2023
12/2022

01/2023
1,060 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
11/2022

02/2023
12/2022

11/2025
1,020 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
01/2023

02/2023
01/2023

11/2025
360 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
B

A
02/2023

02/2023
11/2025

11/2025
380 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
01/2023

02/2023
01/2023

02/2023
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
02/2023

03/2023
02/2023

03/2023
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
03/2023

04/2023
03/2023

04/2023
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
04/2023

05/2023
04/2023

05/2023
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,800 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
06/2023

07/2023
06/2023

07/2023
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
07/2023

08/2023
07/2023

08/2023
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
08/2023

09/2023
08/2023

09/2023
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
09/2023

10/2023
09/2023

10/2023
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
10/2023

11/2023
10/2023

11/2023
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
11/2023

12/2023
11/2023

12/2023
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
12/2023

01/2024
12/2023

01/2024
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
01/2024

02/2024
01/2024

02/2024
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
02/2024

03/2024
02/2024

03/2024
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
03/2024

04/2024
03/2024

04/2024
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
04/2024

05/2024
04/2024

05/2024
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
05/2024

06/2024
05/2024

06/2024
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
06/2024

07/2024
06/2024

07/2024
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
07/2024

08/2024
07/2024

08/2024
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
08/2024

09/2024
08/2024

09/2024
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
09/2024

10/2024
09/2024

10/2024
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
10/2024

11/2024
10/2024

11/2024
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
11/2024

12/2024
11/2024

12/2024
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
12/2024

01/2025
12/2024

01/2025
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
01/2025

02/2025
01/2025

02/2025
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
02/2025

03/2025
02/2025

03/2025
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
03/2025

04/2025
03/2025

04/2025
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
04/2025

05/2025
04/2025

05/2025
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
05/2025

06/2025
05/2025

06/2025
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
06/2025

07/2025
06/2025

07/2025
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
07/2025

08/2025
07/2025

08/2025
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
08/2025

09/2025
08/2025

09/2025
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
09/2025

10/2025
09/2025

10/2025
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
10/2025

11/2025
10/2025

11/2025
900 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
11/2022

01/2023
12/2022

11/2025
8,800 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
B

A
01/2023

01/2023
11/2025

11/2025
2,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
12/2022

01/2023
12/2022

01/2023
221 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
12/2022

01/2023
12/2022

01/2023
246 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
01/2023

02/2023
01/2023

02/2023
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
01/2023

02/2023
01/2023

02/2023
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
02/2023

03/2023
02/2023

03/2023
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
02/2023

03/2023
02/2023

03/2023
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
03/2023

04/2023
03/2023

04/2023
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
03/2023

04/2023
03/2023

04/2023
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
04/2023

05/2023
04/2023

05/2023
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
04/2023

05/2023
04/2023

05/2023
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
05/2023

06/2023
05/2023

06/2023
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
05/2023

06/2023
05/2023

06/2023
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
06/2023

07/2023
06/2023

07/2023
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
06/2023

07/2023
06/2023

07/2023
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
07/2023

08/2023
07/2023

08/2023
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
07/2023

08/2023
07/2023

08/2023
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
08/2023

09/2023
08/2023

09/2023
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
08/2023

09/2023
08/2023

09/2023
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
09/2023

10/2023
09/2023

10/2023
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
09/2023

10/2023
09/2023

10/2023
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
10/2023

11/2023
10/2023

11/2023
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
10/2023

11/2023
10/2023

11/2023
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
11/2023

12/2023
11/2023

12/2023
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
11/2023

12/2023
11/2023

12/2023
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
12/2023

01/2024
12/2023

01/2024
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
12/2023

01/2024
12/2023

01/2024
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
01/2024

02/2024
01/2024

02/2024
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
01/2024

02/2024
01/2024

02/2024
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
02/2024

03/2024
02/2024

03/2024
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
02/2024

03/2024
02/2024

03/2024
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
03/2024

04/2024
03/2024

04/2024
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
03/2024

04/2024
03/2024

04/2024
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
04/2024

05/2024
04/2024

05/2024
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
04/2024

05/2024
04/2024

05/2024
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
05/2024

06/2024
05/2024

06/2024
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
05/2024

06/2024
05/2024

06/2024
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
06/2024

07/2024
06/2024

07/2024
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
06/2024

07/2024
06/2024

07/2024
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
07/2024

08/2024
07/2024

08/2024
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
07/2024

08/2024
07/2024

08/2024
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
08/2024

09/2024
08/2024

09/2024
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
08/2024

09/2024
08/2024

09/2024
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
09/2024

10/2024
09/2024

10/2024
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
09/2024

10/2024
09/2024

10/2024
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
10/2024

11/2024
10/2024

11/2024
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
10/2024

11/2024
10/2024

11/2024
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
11/2024

12/2024
11/2024

12/2024
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
11/2024

12/2024
11/2024

12/2024
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
12/2024

01/2025
12/2024

01/2025
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
12/2024

01/2025
12/2024

01/2025
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
01/2025

02/2025
01/2025

02/2025
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
01/2025

02/2025
01/2025

02/2025
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
02/2025

03/2025
02/2025

03/2025
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
02/2025

03/2025
02/2025

03/2025
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
03/2025

04/2025
03/2025

04/2025
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
03/2025

04/2025
03/2025

04/2025
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
04/2025

05/2025
04/2025

05/2025
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
04/2025

05/2025
04/2025

05/2025
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
05/2025

06/2025
05/2025

06/2025
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
05/2025

06/2025
05/2025

06/2025
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
06/2025

07/2025
06/2025

07/2025
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
06/2025

07/2025
06/2025

07/2025
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
07/2025

08/2025
07/2025

08/2025
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
07/2025

08/2025
07/2025

08/2025
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
08/2025

09/2025
08/2025

09/2025
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
08/2025

09/2025
08/2025

09/2025
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
09/2025

10/2025
09/2025

10/2025
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
09/2025

10/2025
09/2025

10/2025
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
10/2025

11/2025
10/2025

11/2025
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
10/2025

11/2025
10/2025

11/2025
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
B

A
11/2022

11/2022
11/2025

11/2025
360 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
01/2023

02/2023
01/2023

02/2023
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
02/2023

03/2023
02/2023

03/2023
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
03/2023

04/2023
03/2023

04/2023
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
04/2023

05/2023
04/2023

05/2023
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
05/2023

06/2023
05/2023

06/2023
115 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
06/2023

07/2023
06/2023

07/2023
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
07/2023

08/2023
07/2023

08/2023
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
08/2023

09/2023
08/2023

09/2023
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
09/2023

10/2023
09/2023

10/2023
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
10/2023

11/2023
10/2023

11/2023
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
11/2023

12/2023
11/2023

12/2023
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
12/2023

01/2024
12/2023

01/2024
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
01/2024

02/2024
01/2024

02/2024
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
02/2024

03/2024
02/2024

03/2024
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
03/2024

04/2024
03/2024

04/2024
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
04/2024

05/2024
04/2024

05/2024
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
05/2024

06/2024
05/2024

06/2024
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
06/2024

07/2024
06/2024

07/2024
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
07/2024

08/2024
07/2024

08/2024
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
08/2024

09/2024
08/2024

09/2024
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
09/2024

10/2024
09/2024

10/2024
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
10/2024

11/2024
10/2024

11/2024
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
11/2024

12/2024
11/2024

12/2024
265 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
12/2024

01/2025
12/2024

01/2025
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
01/2025

02/2025
01/2025

02/2025
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
02/2025

03/2025
02/2025

03/2025
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
03/2025

04/2025
03/2025

04/2025
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
04/2025

05/2025
04/2025

05/2025
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
05/2025

06/2025
05/2025

06/2025
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
06/2025

07/2025
06/2025

07/2025
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
07/2025

08/2025
07/2025

08/2025
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
08/2025

09/2025
08/2025

09/2025
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
09/2025

10/2025
09/2025

10/2025
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
10/2025

11/2025
10/2025

11/2025
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
11/2025

12/2025
11/2025

12/2025
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
12/2025

01/2026
12/2025

01/2026
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
01/2026

02/2026
01/2026

02/2026
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
02/2026

03/2026
02/2026

03/2026
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
03/2026

04/2026
03/2026

04/2026
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
04/2026

05/2026
04/2026

05/2026
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
05/2026

06/2026
05/2026

06/2026
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
06/2026

07/2026
06/2026

07/2026
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
07/2026

08/2026
07/2026

08/2026
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
08/2026

09/2026
08/2026

09/2026
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
09/2026

10/2026
09/2026

10/2026
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
10/2026

11/2026
10/2026

11/2026
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
11/2026

12/2026
11/2026

12/2026
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
12/2026

01/2027
12/2026

01/2027
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
01/2027

02/2027
01/2027

02/2027
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
02/2027

03/2027
02/2027

03/2027
65 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
11/2022

01/2023
12/2022

05/2023
890 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
11/2022

06/2023
12/2022

10/2023
845 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
11/2022

11/2023
12/2022

03/2027
850 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
B

A
01/2023

01/2023
05/2023

05/2023
165 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
01/2023

06/2023
05/2023

10/2023
275 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
01/2023

11/2023
05/2023

03/2027
325 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
B

A
06/2023

06/2023
10/2023

10/2023
85 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
06/2023

11/2023
10/2023

03/2027
210 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
B

A
11/2023

11/2023
03/2027

03/2027
125 USD
NYM REFINED PRODUCTS RBOB GASOLINE BALMO SWAP FUTURES 1D 1

1
B

A
11/01/2022

11/01/2022
12/30/2022

12/30/2022
2,000 USD
NYM REFINED PRODUCTS HEATING OIL BALMO SWAP FUTURES 1G 1

1
B

A
11/01/2022

11/01/2022
12/30/2022

12/30/2022
1,750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
01/2023

02/2023
01/2023

02/2023
1,800 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
02/2023

03/2023
02/2023

03/2023
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
03/2023

04/2023
03/2023

04/2023
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
06/2023

07/2023
06/2023

07/2023
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
08/2023

09/2023
08/2023

09/2023
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
09/2023

10/2023
09/2023

10/2023
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
10/2023

11/2023
10/2023

11/2023
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
11/2023

12/2023
11/2023

12/2023
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
12/2023

01/2024
12/2023

01/2024
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
01/2024

02/2024
01/2024

02/2024
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
02/2024

03/2024
02/2024

03/2024
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
03/2024

04/2024
03/2024

04/2024
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
04/2024

05/2024
04/2024

05/2024
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
05/2024

06/2024
05/2024

06/2024
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
06/2024

07/2024
06/2024

07/2024
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
07/2024

08/2024
07/2024

08/2024
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
08/2024

09/2024
08/2024

09/2024
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
09/2024

10/2024
09/2024

10/2024
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
10/2024

11/2024
10/2024

11/2024
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
11/2024

12/2024
11/2024

12/2024
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
12/2024

01/2025
12/2024

01/2025
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
01/2025

02/2025
01/2025

02/2025
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
02/2025

03/2025
02/2025

03/2025
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
03/2025

04/2025
03/2025

04/2025
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
04/2025

05/2025
04/2025

05/2025
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
05/2025

06/2025
05/2025

06/2025
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
06/2025

07/2025
06/2025

07/2025
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
07/2025

08/2025
07/2025

08/2025
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
08/2025

09/2025
08/2025

09/2025
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
09/2025

10/2025
09/2025

10/2025
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
10/2025

11/2025
10/2025

11/2025
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
11/2022

01/2023
12/2022

01/2023
10,600 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
11/2022

02/2023
12/2022

11/2025
10,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
01/2023

02/2023
01/2023

11/2025
3,600 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
B

A
02/2023

02/2023
11/2025

11/2025
3,800 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
01/2023

02/2023
01/2023

02/2023
2,500 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
02/2023

03/2023
02/2023

03/2023
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
03/2023

04/2023
03/2023

04/2023
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
06/2023

07/2023
06/2023

07/2023
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
08/2023

09/2023
08/2023

09/2023
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
09/2023

10/2023
09/2023

10/2023
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
10/2023

11/2023
10/2023

11/2023
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
11/2023

12/2023
11/2023

12/2023
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
12/2023

01/2024
12/2023

01/2024
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
01/2024

02/2024
01/2024

02/2024
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
02/2024

03/2024
02/2024

03/2024
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
03/2024

04/2024
03/2024

04/2024
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
04/2024

05/2024
04/2024

05/2024
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
05/2024

06/2024
05/2024

06/2024
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
06/2024

07/2024
06/2024

07/2024
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
07/2024

08/2024
07/2024

08/2024
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
08/2024

09/2024
08/2024

09/2024
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
09/2024

10/2024
09/2024

10/2024
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
10/2024

11/2024
10/2024

11/2024
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
11/2024

12/2024
11/2024

12/2024
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
12/2024

01/2025
12/2024

01/2025
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
01/2025

02/2025
01/2025

02/2025
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
02/2025

03/2025
02/2025

03/2025
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
03/2025

04/2025
03/2025

04/2025
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
04/2025

05/2025
04/2025

05/2025
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
05/2025

06/2025
05/2025

06/2025
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
06/2025

07/2025
06/2025

07/2025
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
07/2025

08/2025
07/2025

08/2025
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
08/2025

09/2025
08/2025

09/2025
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
09/2025

10/2025
09/2025

10/2025
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
10/2025

11/2025
10/2025

11/2025
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
11/2022

01/2023
12/2022

01/2023
12,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
11/2022

02/2023
12/2022

11/2025
10,700 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
01/2023

02/2023
01/2023

11/2025
2,700 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
B

A
02/2023

02/2023
11/2025

11/2025
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) BALMO SWAP FUTURES 1P 1

1
B

A
11/01/2022

11/01/2022
02/28/2023

02/28/2023
1,750 USD
NYM REFINED PRODUCTS NY JET FUEL (PLATTS) SWAP FUTURES 1Q 1

1
B

A
11/2022

11/2022
11/2025

11/2025
1,750 USD
NYM REFINED PRODUCTS JET AVIATION FUEL (PLATTS) CARGOES FOB MED SWAP FUTURES 1T 1

1
B

A
11/2022

11/2022
11/2025

11/2025
21,250 USD
NYM REFINED PRODUCTS 1% FUEL OIL (PLATTS) CARGOES CIF MED SWAP FUTURES 1W 1

1
A

B
11/2022

01/2023
12/2022

11/2025
54,500 USD
NYM REFINED PRODUCTS 1% FUEL OIL (PLATTS) CARGOES CIF MED SWAP FUTURES 1W 1

1
B

A
01/2023

01/2023
11/2025

11/2025
10,250 USD
NYM REFINED PRODUCTS 1% FUEL OIL (PLATTS) CARGOES CIF NWE SWAP FUTURES 1X 1

1
B

A
11/2022

11/2022
11/2025

11/2025
11,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

02/2023
01/2023

02/2023
5,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
12/2022

02/2023

03/2023
01/2023

02/2023

03/2023
3,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

03/2023
01/2023

03/2023
6,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

04/2023
01/2023

04/2023
6,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
12/2022

04/2023

07/2023
01/2023

04/2023

07/2023
4,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

05/2023
01/2023

05/2023
6,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

06/2023
01/2023

06/2023
6,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

07/2023
01/2023

07/2023
7,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
12/2022

07/2023

01/2024
01/2023

07/2023

01/2024
6,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

08/2023
01/2023

08/2023
7,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

09/2023
01/2023

09/2023
8,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

10/2023
01/2023

10/2023
8,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

11/2023
01/2023

11/2023
8,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

12/2023
01/2023

12/2023
8,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

01/2024
01/2023

01/2024
8,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
12/2022

01/2024

01/2025
01/2023

01/2024

01/2025
8,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

02/2024
01/2023

02/2024
9,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

03/2024
01/2023

03/2024
9,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

04/2024
01/2023

04/2024
9,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

05/2024
01/2023

05/2024
9,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

06/2024
01/2023

06/2024
9,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

07/2024
01/2023

07/2024
9,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

08/2024
01/2023

08/2024
9,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

09/2024
01/2023

09/2024
9,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

10/2024
01/2023

10/2024
9,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

11/2024
01/2023

11/2024
9,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

12/2024
01/2023

12/2024
9,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

01/2025
01/2023

01/2025
9,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

02/2025
01/2023

02/2025
10,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

03/2025
01/2023

03/2025
10,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

04/2025
01/2023

04/2025
10,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

05/2025
01/2023

05/2025
10,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

06/2025
01/2023

06/2025
10,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

07/2025
01/2023

07/2025
10,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

08/2025
01/2023

08/2025
10,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

09/2025
01/2023

09/2025
10,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

10/2025
01/2023

10/2025
10,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

11/2025
01/2023

11/2025
10,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

12/2025
01/2023

12/2025
10,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

01/2026
01/2023

01/2028
15,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

03/2023
02/2023

03/2023
2,750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
02/2023

03/2023

04/2023
02/2023

03/2023

04/2023
1,750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

04/2023
02/2023

04/2023
3,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

05/2023
02/2023

05/2023
3,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
02/2023

05/2023

08/2023
02/2023

05/2023

08/2023
3,605 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

06/2023
02/2023

06/2023
3,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

07/2023
02/2023

07/2023
4,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
02/2023

08/2023

02/2024
02/2023

08/2023

02/2024
4,955 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

08/2023
02/2023

08/2023
4,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

09/2023
02/2023

09/2023
5,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

10/2023
02/2023

10/2023
5,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

11/2023
02/2023

11/2023
5,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

12/2023
02/2023

12/2023
5,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

01/2024
02/2023

01/2024
5,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

02/2024
02/2023

02/2024
5,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
02/2023

02/2024

02/2025
02/2023

02/2024

02/2025
6,255 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

03/2024
02/2023

03/2024
5,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

04/2024
02/2023

04/2024
5,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

05/2024
02/2023

05/2024
5,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

06/2024
02/2023

06/2024
5,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

07/2024
02/2023

07/2024
6,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

08/2024
02/2023

08/2024
6,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

09/2024
02/2023

09/2024
6,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

10/2024
02/2023

10/2024
6,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

11/2024
02/2023

11/2024
6,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

12/2024
02/2023

12/2024
6,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

01/2025
02/2023

01/2025
6,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

02/2025
02/2023

02/2025
6,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

03/2025
02/2023

03/2025
6,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

04/2025
02/2023

04/2025
6,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

05/2025
02/2023

05/2025
6,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

06/2025
02/2023

06/2025
6,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

07/2025
02/2023

07/2025
6,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

08/2025
02/2023

08/2025
6,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

09/2025
02/2023

09/2025
6,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

10/2025
02/2023

10/2025
6,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

11/2025
02/2023

11/2025
6,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

12/2025
02/2023

12/2025
6,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
02/2023

01/2026
02/2023

01/2028
11,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

04/2023
03/2023

04/2023
1,550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
03/2023

04/2023

05/2023
03/2023

04/2023

05/2023
900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

05/2023
03/2023

05/2023
1,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

06/2023
03/2023

06/2023
2,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
2,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

07/2023
03/2023

07/2023
2,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

08/2023
03/2023

08/2023
3,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

09/2023
03/2023

09/2023
3,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
03/2023

09/2023

03/2024
03/2023

09/2023

03/2024
4,850 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

10/2023
03/2023

10/2023
3,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

11/2023
03/2023

11/2023
4,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

12/2023
03/2023

12/2023
4,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

01/2024
03/2023

01/2024
4,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

02/2024
03/2023

02/2024
4,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

03/2024
03/2023

03/2024
4,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
03/2023

03/2024

03/2025
03/2023

03/2024

03/2025
5,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

04/2024
03/2023

04/2024
4,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

05/2024
03/2023

05/2024
4,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

06/2024
03/2023

06/2024
4,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

07/2024
03/2023

07/2024
4,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

08/2024
03/2023

08/2024
4,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

09/2024
03/2023

09/2024
4,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

10/2024
03/2023

10/2024
4,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

11/2024
03/2023

11/2024
4,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

12/2024
03/2023

12/2024
4,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

01/2025
03/2023

01/2025
4,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

02/2025
03/2023

02/2025
4,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

03/2025
03/2023

03/2025
4,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

04/2025
03/2023

04/2025
4,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

05/2025
03/2023

05/2025
4,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

06/2025
03/2023

06/2025
4,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

07/2025
03/2023

07/2025
5,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

08/2025
03/2023

08/2025
5,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

09/2025
03/2023

09/2025
5,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

10/2025
03/2023

10/2025
5,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

11/2025
03/2023

11/2025
5,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

12/2025
03/2023

12/2025
5,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
03/2023

01/2026
03/2023

01/2028
10,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

06/2023
500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

06/2023
04/2023

06/2023
1,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

07/2023
04/2023

07/2023
1,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
04/2023

07/2023

10/2023
04/2023

07/2023

10/2023
1,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

08/2023
04/2023

08/2023
2,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

09/2023
04/2023

09/2023
2,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

10/2023
04/2023

10/2023
3,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
04/2023

10/2023

04/2024
04/2023

10/2023

04/2024
2,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

11/2023
04/2023

11/2023
3,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

12/2023
04/2023

12/2023
3,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

01/2024
04/2023

01/2024
3,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

02/2024
04/2023

02/2024
4,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

03/2024
04/2023

03/2024
4,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

04/2024
04/2023

04/2024
4,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
04/2023

04/2024

04/2025
04/2023

04/2024

04/2025
4,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

05/2024
04/2023

05/2024
4,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

06/2024
04/2023

06/2024
4,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

07/2024
04/2023

07/2024
4,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

08/2024
04/2023

08/2024
4,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

09/2024
04/2023

09/2024
4,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

10/2024
04/2023

10/2024
4,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

11/2024
04/2023

11/2024
4,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

12/2024
04/2023

12/2024
4,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

01/2025
04/2023

01/2025
4,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

02/2025
04/2023

02/2025
4,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

03/2025
04/2023

03/2025
4,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

04/2025
04/2023

04/2025
4,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

05/2025
04/2023

05/2025
4,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

06/2025
04/2023

06/2025
4,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

07/2025
04/2023

07/2025
4,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

08/2025
04/2023

08/2025
4,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

09/2025
04/2023

09/2025
4,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

10/2025
04/2023

10/2025
4,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

11/2025
04/2023

11/2025
4,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

12/2025
04/2023

12/2025
4,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

01/2026
04/2023

01/2028
10,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

06/2023
05/2023

06/2023
750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

07/2023
350 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

07/2023
05/2023

07/2023
1,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

08/2023
05/2023

08/2023
1,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
05/2023

08/2023

11/2023
05/2023

08/2023

11/2023
1,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

09/2023
05/2023

09/2023
2,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

10/2023
05/2023

10/2023
2,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

11/2023
05/2023

11/2023
3,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
05/2023

11/2023

05/2024
05/2023

11/2023

05/2024
2,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

12/2023
05/2023

12/2023
3,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

01/2024
05/2023

01/2024
3,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

02/2024
05/2023

02/2024
3,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

03/2024
05/2023

03/2024
3,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

04/2024
05/2023

04/2024
3,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

05/2024
05/2023

05/2024
3,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
05/2023

05/2024

05/2025
05/2023

05/2024

05/2025
2,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

06/2024
05/2023

06/2024
3,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

07/2024
05/2023

07/2024
3,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

08/2024
05/2023

08/2024
4,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

09/2024
05/2023

09/2024
3,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

10/2024
05/2023

10/2024
3,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

11/2024
05/2023

11/2024
3,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

12/2024
05/2023

12/2024
4,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

01/2025
05/2023

01/2025
4,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

02/2025
05/2023

02/2025
4,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

03/2025
05/2023

03/2025
4,100 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

Subscribe to Notices

To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Subscribe

Contacts

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

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

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170