Intras for Margins

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

1
A

B
09/2025

12/2025
09/2025

12/2025
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1
A

B
09/2025

01/2026
09/2025

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

1
A

B
09/2025

02/2026
09/2025

01/2027
225 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1
A

B

B

A
10/2025

11/2025

12/2025

01/2026
10/2025

11/2025

12/2025

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

1
A

B
10/2025

11/2025
10/2025

11/2025
100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1
A

B

A
10/2025

11/2025

12/2025
10/2025

11/2025

12/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1
A

B
10/2025

12/2025
10/2025

12/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1
A

B
10/2025

01/2026
10/2025

01/2026
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1
A

B
10/2025

02/2026
10/2025

01/2027
210 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1
A

B

B

A
11/2025

12/2025

01/2026

02/2026
11/2025

12/2025

01/2026

01/2027
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1
A

B
11/2025

12/2025
11/2025

12/2025
100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1
A

B

A
11/2025

12/2025

01/2026
11/2025

12/2025

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

1
A

B
11/2025

01/2026
11/2025

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

1
A

B
11/2025

02/2026
11/2025

01/2027
170 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1
A

B
12/2025

01/2026
12/2025

01/2026
100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1
A

B

A
12/2025

01/2026

02/2026
12/2025

01/2026

01/2027
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1
A

B
12/2025

02/2026
12/2025

01/2027
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1
A

B
01/2026

02/2026
01/2026

01/2027
100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1
B

A
02/2026

02/2026
01/2027

01/2027
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
03/2023

05/2023

06/2023
04/2023

05/2023

06/2023
6,242 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

05/2023
04/2023

05/2023
6,142 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
03/2023

05/2023

06/2023

07/2023
04/2023

05/2023

06/2023

07/2023
6,142 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

06/2023
04/2023

06/2023
6,342 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
03/2023

07/2023

10/2023
04/2023

07/2023

10/2023
5,942 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

07/2023
04/2023

07/2023
6,342 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
03/2023

07/2023

10/2023

01/2024
04/2023

07/2023

10/2023

01/2024
6,342 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

08/2023
04/2023

08/2023
6,242 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

09/2023
04/2023

09/2023
6,442 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
03/2023

10/2023

04/2024
04/2023

10/2023

04/2024
7,042 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

10/2023
04/2023

10/2023
6,642 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
03/2023

10/2023

04/2024

10/2024
04/2023

10/2023

04/2024

10/2024
7,342 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

11/2023
04/2023

11/2023
6,742 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

12/2023
04/2023

12/2023
6,642 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

01/2024
04/2023

01/2024
6,442 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

02/2024
04/2023

02/2024
6,442 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

03/2024
04/2023

03/2024
6,242 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
03/2023

04/2024

04/2025
04/2023

04/2024

04/2025
6,742 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

04/2024
04/2023

04/2024
6,042 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

05/2024
04/2023

05/2024
5,842 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

06/2024
04/2023

06/2024
5,642 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

07/2024
04/2023

07/2024
5,542 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

08/2024
04/2023

08/2024
5,342 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

09/2024
04/2023

09/2024
5,142 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

10/2024
04/2023

10/2024
5,042 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

11/2024
04/2023

11/2024
5,142 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

12/2024
04/2023

12/2024
5,142 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

01/2025
04/2023

01/2025
5,242 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

02/2025
04/2023

02/2025
5,242 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

03/2025
04/2023

03/2025
5,242 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

04/2025
04/2023

04/2025
5,342 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

05/2025
04/2023

05/2025
5,342 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

06/2025
04/2023

06/2025
5,442 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

07/2025
04/2023

07/2025
5,442 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

08/2025
04/2023

08/2025
5,542 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

09/2025
04/2023

09/2025
5,542 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

10/2025
04/2023

10/2025
5,742 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

11/2025
04/2023

11/2025
5,742 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

12/2025
04/2023

12/2025
5,742 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

01/2026
04/2023

01/2026
5,742 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

02/2026
04/2023

12/2026
6,142 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

07/2023
800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
05/2023

06/2023

07/2023

08/2023
05/2023

06/2023

07/2023

08/2023
950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

07/2023
05/2023

07/2023
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
05/2023

08/2023

11/2023
05/2023

08/2023

11/2023
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

08/2023
05/2023

08/2023
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
05/2023

08/2023

11/2023

02/2024
05/2023

08/2023

11/2023

02/2024
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

09/2023
05/2023

09/2023
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

10/2023
05/2023

10/2023
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
05/2023

11/2023

05/2024
05/2023

11/2023

05/2024
2,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

11/2023
05/2023

11/2023
2,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
05/2023

11/2023

05/2024

11/2024
05/2023

11/2023

05/2024

11/2024
2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

12/2023
05/2023

12/2023
2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

01/2024
05/2023

01/2024
3,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

02/2024
05/2023

02/2024
3,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

03/2024
05/2023

03/2024
3,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

04/2024
05/2023

04/2024
3,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
05/2023

05/2024

05/2025
05/2023

05/2024

05/2025
2,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

05/2024
05/2023

05/2024
3,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

06/2024
05/2023

06/2024
3,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

07/2024
05/2023

07/2024
3,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

08/2024
05/2023

08/2024
3,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

09/2024
05/2023

09/2024
3,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

10/2024
05/2023

10/2024
3,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

11/2024
05/2023

11/2024
3,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

12/2024
05/2023

12/2024
3,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

01/2025
05/2023

01/2025
3,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

02/2025
05/2023

02/2025
3,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

03/2025
05/2023

03/2025
3,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

04/2025
05/2023

04/2025
4,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

05/2025
05/2023

05/2025
4,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

06/2025
05/2023

06/2025
4,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

07/2025
05/2023

07/2025
4,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

08/2025
05/2023

08/2025
4,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

09/2025
05/2023

09/2025
4,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

10/2025
05/2023

10/2025
4,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

11/2025
05/2023

11/2025
4,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

12/2025
05/2023

12/2025
4,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

01/2026
05/2023

01/2026
4,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

02/2026
05/2023

12/2026
4,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
06/2023

07/2023

08/2023
06/2023

07/2023

08/2023
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

07/2023
06/2023

07/2023
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
06/2023

07/2023

08/2023

09/2023
06/2023

07/2023

08/2023

09/2023
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

08/2023
06/2023

08/2023
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

09/2023
06/2023

09/2023
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
06/2023

09/2023

12/2023

03/2024
06/2023

09/2023

12/2023

03/2024
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

10/2023
06/2023

10/2023
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

11/2023
06/2023

11/2023
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
06/2023

12/2023

06/2024
06/2023

12/2023

06/2024
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

12/2023
06/2023

12/2023
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
06/2023

12/2023

06/2024

12/2024
06/2023

12/2023

06/2024

12/2024
2,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

01/2024
06/2023

01/2024
2,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

02/2024
06/2023

02/2024
2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

03/2024
06/2023

03/2024
2,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

04/2024
06/2023

04/2024
3,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

05/2024
06/2023

05/2024
3,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
06/2023

06/2024

06/2025
06/2023

06/2024

06/2025
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

06/2024
06/2023

06/2024
3,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

07/2024
06/2023

07/2024
3,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

08/2024
06/2023

08/2024
3,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

09/2024
06/2023

09/2024
3,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

10/2024
06/2023

10/2024
3,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

11/2024
06/2023

11/2024
3,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

12/2024
06/2023

12/2024
3,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

01/2025
06/2023

01/2025
3,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

02/2025
06/2023

02/2025
3,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

03/2025
06/2023

03/2025
3,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

04/2025
06/2023

04/2025
3,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

05/2025
06/2023

05/2025
3,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

06/2025
06/2023

06/2025
3,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

07/2025
06/2023

07/2025
3,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

08/2025
06/2023

08/2025
3,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

09/2025
06/2023

09/2025
3,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

10/2025
06/2023

10/2025
4,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

11/2025
06/2023

11/2025
4,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

12/2025
06/2023

12/2025
4,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

01/2026
06/2023

01/2026
4,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

02/2026
06/2023

12/2026
4,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
07/2023

08/2023

09/2023
07/2023

08/2023

09/2023
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

08/2023
07/2023

08/2023
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
07/2023

08/2023

09/2023

10/2023
07/2023

08/2023

09/2023

10/2023
425 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

09/2023
07/2023

09/2023
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
07/2023

10/2023

01/2024
07/2023

10/2023

01/2024
800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

10/2023
07/2023

10/2023
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
07/2023

10/2023

01/2024

04/2024
07/2023

10/2023

01/2024

04/2024
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

11/2023
07/2023

11/2023
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

12/2023
07/2023

12/2023
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
07/2023

01/2024

07/2024
07/2023

01/2024

07/2024
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

01/2024
07/2023

01/2024
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
07/2023

01/2024

07/2024

01/2025
07/2023

01/2024

07/2024

01/2025
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

02/2024
07/2023

02/2024
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

03/2024
07/2023

03/2024
2,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

04/2024
07/2023

04/2024
2,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

05/2024
07/2023

05/2024
2,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

06/2024
07/2023

06/2024
2,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
07/2023

07/2024

07/2025
07/2023

07/2024

07/2025
2,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

07/2024
07/2023

07/2024
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

08/2024
07/2023

08/2024
3,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

09/2024
07/2023

09/2024
3,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

10/2024
07/2023

10/2024
3,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

11/2024
07/2023

11/2024
3,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

12/2024
07/2023

12/2024
3,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

01/2025
07/2023

01/2025
3,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

02/2025
07/2023

02/2025
3,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

03/2025
07/2023

03/2025
3,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

04/2025
07/2023

04/2025
3,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

05/2025
07/2023

05/2025
3,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

06/2025
07/2023

06/2025
3,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

07/2025
07/2023

07/2025
3,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

08/2025
07/2023

08/2025
3,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

09/2025
07/2023

09/2025
3,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

10/2025
07/2023

10/2025
3,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

11/2025
07/2023

11/2025
3,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

12/2025
07/2023

12/2025
3,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

01/2026
07/2023

01/2026
3,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

02/2026
07/2023

12/2026
3,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
08/2023

09/2023

10/2023
08/2023

09/2023

10/2023
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

09/2023
08/2023

09/2023
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
08/2023

09/2023

10/2023

11/2023
08/2023

09/2023

10/2023

11/2023
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

10/2023
08/2023

10/2023
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
08/2023

11/2023

02/2024
08/2023

11/2023

02/2024
800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

11/2023
08/2023

11/2023
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
08/2023

11/2023

02/2024

05/2024
08/2023

11/2023

02/2024

05/2024
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

12/2023
08/2023

12/2023
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

01/2024
08/2023

01/2024
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
08/2023

02/2024

08/2024
08/2023

02/2024

08/2024
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

02/2024
08/2023

02/2024
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
08/2023

02/2024

08/2024

02/2025
08/2023

02/2024

08/2024

02/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

03/2024
08/2023

03/2024
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

04/2024
08/2023

04/2024
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

05/2024
08/2023

05/2024
2,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

06/2024
08/2023

06/2024
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

07/2024
08/2023

07/2024
2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
08/2023

08/2024

08/2025
08/2023

08/2024

08/2025
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

08/2024
08/2023

08/2024
2,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

09/2024
08/2023

09/2024
3,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

10/2024
08/2023

10/2024
2,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

11/2024
08/2023

11/2024
2,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

12/2024
08/2023

12/2024
3,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

01/2025
08/2023

01/2025
3,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

02/2025
08/2023

02/2025
3,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

03/2025
08/2023

03/2025
3,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

04/2025
08/2023

04/2025
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

05/2025
08/2023

05/2025
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

06/2025
08/2023

06/2025
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

07/2025
08/2023

07/2025
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

08/2025
08/2023

08/2025
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

09/2025
08/2023

09/2025
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

10/2025
08/2023

10/2025
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

11/2025
08/2023

11/2025
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

12/2025
08/2023

12/2025
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

01/2026
08/2023

01/2026
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

02/2026
08/2023

12/2026
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
09/2023

10/2023

11/2023
09/2023

10/2023

11/2023
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

10/2023
09/2023

10/2023
525 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
09/2023

10/2023

11/2023

12/2023
09/2023

10/2023

11/2023

12/2023
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

11/2023
09/2023

11/2023
900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

12/2023
09/2023

12/2023
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
09/2023

12/2023

03/2024

06/2024
09/2023

12/2023

03/2024

06/2024
900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

01/2024
09/2023

01/2024
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

02/2024
09/2023

02/2024
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
09/2023

03/2024

09/2024
09/2023

03/2024

09/2024
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

03/2024
09/2023

03/2024
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
09/2023

03/2024

09/2024

03/2025
09/2023

03/2024

09/2024

03/2025
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

04/2024
09/2023

04/2024
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

05/2024
09/2023

05/2024
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

06/2024
09/2023

06/2024
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

07/2024
09/2023

07/2024
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

08/2024
09/2023

08/2024
2,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
09/2023

09/2024

09/2025
09/2023

09/2024

09/2025
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

09/2024
09/2023

09/2024
2,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

10/2024
09/2023

10/2024
2,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

11/2024
09/2023

11/2024
2,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

12/2024
09/2023

12/2024
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

01/2025
09/2023

01/2025
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

02/2025
09/2023

02/2025
2,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

03/2025
09/2023

03/2025
2,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

04/2025
09/2023

04/2025
2,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

05/2025
09/2023

05/2025
2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

06/2025
09/2023

06/2025
2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

07/2025
09/2023

07/2025
2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

08/2025
09/2023

08/2025
2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

09/2025
09/2023

09/2025
2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

10/2025
09/2023

10/2025
2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

11/2025
09/2023

11/2025
2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

12/2025
09/2023

12/2025
2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

01/2026
09/2023

01/2026
2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

02/2026
09/2023

12/2026
2,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
10/2023

11/2023

12/2023
10/2023

11/2023

12/2023
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

11/2023
10/2023

11/2023
500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
10/2023

11/2023

12/2023

01/2024
10/2023

11/2023

12/2023

01/2024
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

12/2023
10/2023

12/2023
800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
10/2023

01/2024

04/2024
10/2023

01/2024

04/2024
725 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

01/2024
10/2023

01/2024
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
10/2023

01/2024

04/2024

07/2024
10/2023

01/2024

04/2024

07/2024
850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

02/2024
10/2023

02/2024
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

03/2024
10/2023

03/2024
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
10/2023

04/2024

10/2024
10/2023

04/2024

10/2024
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

04/2024
10/2023

04/2024
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
10/2023

04/2024

10/2024

04/2025
10/2023

04/2024

10/2024

04/2025
1,450 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

05/2024
10/2023

05/2024
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

06/2024
10/2023

06/2024
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

07/2024
10/2023

07/2024
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

08/2024
10/2023

08/2024
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

09/2024
10/2023

09/2024
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
10/2023

10/2024

10/2025
10/2023

10/2024

10/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

10/2024
10/2023

10/2024
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

11/2024
10/2023

11/2024
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

12/2024
10/2023

12/2024
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

01/2025
10/2023

01/2025
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

02/2025
10/2023

02/2025
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

03/2025
10/2023

03/2025
2,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

04/2025
10/2023

04/2025
2,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

05/2025
10/2023

05/2025
2,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

06/2025
10/2023

06/2025
2,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

07/2025
10/2023

07/2025
2,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

08/2025
10/2023

08/2025
2,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

09/2025
10/2023

09/2025
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

10/2025
10/2023

10/2025
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

11/2025
10/2023

11/2025
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

12/2025
10/2023

12/2025
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

01/2026
10/2023

01/2026
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

02/2026
10/2023

12/2026
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
11/2023

12/2023

01/2024
11/2023

12/2023

01/2024
375 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

12/2023
11/2023

12/2023
450 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
11/2023

12/2023

01/2024

02/2024
11/2023

12/2023

01/2024

02/2024
375 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

01/2024
11/2023

01/2024
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
11/2023

02/2024

05/2024
11/2023

02/2024

05/2024
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

02/2024
11/2023

02/2024
950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
11/2023

02/2024

05/2024

08/2024
11/2023

02/2024

05/2024

08/2024
850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

03/2024
11/2023

03/2024
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

04/2024
11/2023

04/2024
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
11/2023

05/2024

11/2024
11/2023

05/2024

11/2024
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

05/2024
11/2023

05/2024
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
11/2023

05/2024

11/2024

05/2025
11/2023

05/2024

11/2024

05/2025
1,450 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

06/2024
11/2023

06/2024
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

07/2024
11/2023

07/2024
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

08/2024
11/2023

08/2024
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

09/2024
11/2023

09/2024
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

10/2024
11/2023

10/2024
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
11/2023

11/2024

11/2025
11/2023

11/2024

11/2025
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

11/2024
11/2023

11/2024
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

12/2024
11/2023

12/2024
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

01/2025
11/2023

01/2025
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

02/2025
11/2023

02/2025
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

03/2025
11/2023

03/2025
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

04/2025
11/2023

04/2025
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

05/2025
11/2023

05/2025
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

06/2025
11/2023

06/2025
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

07/2025
11/2023

07/2025
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

08/2025
11/2023

08/2025
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

09/2025
11/2023

09/2025
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

10/2025
11/2023

10/2025
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

11/2025
11/2023

11/2025
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

12/2025
11/2023

12/2025
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

01/2026
11/2023

01/2026
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

02/2026
11/2023

12/2026
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
12/2023

01/2024

02/2024
12/2023

01/2024

02/2024
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

01/2024
12/2023

01/2024
425 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
12/2023

01/2024

02/2024

03/2024
12/2023

01/2024

02/2024

03/2024
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

02/2024
12/2023

02/2024
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

03/2024
12/2023

03/2024
900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
12/2023

03/2024

06/2024

09/2024
12/2023

03/2024

06/2024

09/2024
850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

04/2024
12/2023

04/2024
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

05/2024
12/2023

05/2024
1,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
12/2023

06/2024

12/2024
12/2023

06/2024

12/2024
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

06/2024
12/2023

06/2024
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
12/2023

06/2024

12/2024

06/2025
12/2023

06/2024

12/2024

06/2025
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

07/2024
12/2023

07/2024
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

08/2024
12/2023

08/2024
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

09/2024
12/2023

09/2024
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

10/2024
12/2023

10/2024
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

11/2024
12/2023

11/2024
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
12/2023

12/2024

12/2025
12/2023

12/2024

12/2025
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

12/2024
12/2023

12/2024
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

01/2025
12/2023

01/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

02/2025
12/2023

02/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

03/2025
12/2023

03/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

04/2025
12/2023

04/2025
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

05/2025
12/2023

05/2025
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

06/2025
12/2023

06/2025
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

07/2025
12/2023

07/2025
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

08/2025
12/2023

08/2025
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

09/2025
12/2023

09/2025
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

10/2025
12/2023

10/2025
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

11/2025
12/2023

11/2025
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

12/2025
12/2023

12/2025
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

01/2026
12/2023

01/2026
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

02/2026
12/2023

12/2026
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

02/2024
01/2024

02/2024
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
01/2024

02/2024

03/2024

04/2024
01/2024

02/2024

03/2024

04/2024
305 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
01/2024

02/2024

03/2024
01/2024

02/2024

03/2024
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

03/2024
01/2024

03/2024
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
01/2024

04/2024

07/2024
01/2024

04/2024

07/2024
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

04/2024
01/2024

04/2024
850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
01/2024

04/2024

07/2024

10/2024
01/2024

04/2024

07/2024

10/2024
950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

05/2024
01/2024

05/2024
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

06/2024
01/2024

06/2024
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
01/2024

07/2024

01/2025
01/2024

07/2024

01/2025
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

07/2024
01/2024

07/2024
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
01/2024

07/2024

01/2025

07/2025
01/2024

07/2024

01/2025

07/2025
1,175 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

08/2024
01/2024

08/2024
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

09/2024
01/2024

09/2024
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

10/2024
01/2024

10/2024
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

11/2024
01/2024

11/2024
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

12/2024
01/2024

12/2024
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
01/2024

01/2025

01/2026
01/2024

01/2025

01/2026
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

01/2025
01/2024

01/2025
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

02/2025
01/2024

02/2025
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

03/2025
01/2024

03/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

04/2025
01/2024

04/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

05/2025
01/2024

05/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

06/2025
01/2024

06/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

07/2025
01/2024

07/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

08/2025
01/2024

08/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

09/2025
01/2024

09/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

10/2025
01/2024

10/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

11/2025
01/2024

11/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

12/2025
01/2024

12/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

01/2026
01/2024

01/2026
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

02/2026
01/2024

12/2026
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
02/2024

03/2024

04/2024

05/2024
02/2024

03/2024

04/2024

05/2024
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

03/2024
02/2024

03/2024
375 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
02/2024

03/2024

04/2024
02/2024

03/2024

04/2024
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

04/2024
02/2024

04/2024
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
02/2024

05/2024

08/2024
02/2024

05/2024

08/2024
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

05/2024
02/2024

05/2024
850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
02/2024

05/2024

08/2024

11/2024
02/2024

05/2024

08/2024

11/2024
900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

06/2024
02/2024

06/2024
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

07/2024
02/2024

07/2024
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
02/2024

08/2024

02/2025
02/2024

08/2024

02/2025
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

08/2024
02/2024

08/2024
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
02/2024

08/2024

02/2025

08/2025
02/2024

08/2024

02/2025

08/2025
1,090 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

09/2024
02/2024

09/2024
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

10/2024
02/2024

10/2024
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

11/2024
02/2024

11/2024
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

12/2024
02/2024

12/2024
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

01/2025
02/2024

01/2025
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
02/2024

02/2025

02/2026
02/2024

02/2025

12/2026
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

02/2025
02/2024

02/2025
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

03/2025
02/2024

03/2025
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

04/2025
02/2024

04/2025
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

05/2025
02/2024

05/2025
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

06/2025
02/2024

06/2025
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

07/2025
02/2024

07/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

08/2025
02/2024

08/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

09/2025
02/2024

09/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

10/2025
02/2024

10/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

11/2025
02/2024

11/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

12/2025
02/2024

12/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

01/2026
02/2024

01/2026
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

02/2026
02/2024

12/2026
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

04/2024
03/2024

04/2024
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
03/2024

04/2024

05/2024

06/2024
03/2024

04/2024

05/2024

06/2024
315 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
03/2024

04/2024

05/2024
03/2024

04/2024

05/2024
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

05/2024
03/2024

05/2024
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

06/2024
03/2024

06/2024
800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
03/2024

06/2024

09/2024

12/2024
03/2024

06/2024

09/2024

12/2024
800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

07/2024
03/2024

07/2024
900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

08/2024
03/2024

08/2024
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
03/2024

09/2024

03/2025
03/2024

09/2024

03/2025
950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

09/2024
03/2024

09/2024
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
03/2024

09/2024

03/2025

09/2025
03/2024

09/2024

03/2025

09/2025
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

10/2024
03/2024

10/2024
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

11/2024
03/2024

11/2024
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

12/2024
03/2024

12/2024
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

01/2025
03/2024

01/2025
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

02/2025
03/2024

02/2025
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

03/2025
03/2024

03/2025
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

04/2025
03/2024

04/2025
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

05/2025
03/2024

05/2025
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

06/2025
03/2024

06/2025
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

07/2025
03/2024

07/2025
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

08/2025
03/2024

08/2025
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

09/2025
03/2024

09/2025
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

10/2025
03/2024

10/2025
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

11/2025
03/2024

11/2025
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

12/2025
03/2024

12/2025
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

01/2026
03/2024

01/2026
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

02/2026
03/2024

12/2026
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

05/2024
04/2024

05/2024
325 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
04/2024

05/2024

06/2024

07/2024
04/2024

05/2024

06/2024

07/2024
275 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
04/2024

05/2024

06/2024
04/2024

05/2024

06/2024
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

06/2024
04/2024

06/2024
525 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
04/2024

07/2024

10/2024
04/2024

07/2024

10/2024
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
04/2024

07/2024

10/2024

01/2025
04/2024

07/2024

10/2024

01/2025
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

07/2024
04/2024

07/2024
750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

08/2024
04/2024

08/2024
950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

09/2024
04/2024

09/2024
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

10/2024
04/2024

10/2024
950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
04/2024

10/2024

04/2025

10/2025
04/2024

10/2024

04/2025

10/2025
900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
04/2024

10/2024

04/2025
04/2024

10/2024

04/2025
725 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

11/2024
04/2024

11/2024
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

12/2024
04/2024

12/2024
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

01/2025
04/2024

01/2025
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

02/2025
04/2024

02/2025
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

03/2025
04/2024

03/2025
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

04/2025
04/2024

04/2025
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

05/2025
04/2024

05/2025
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

06/2025
04/2024

06/2025
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

07/2025
04/2024

07/2025
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

08/2025
04/2024

08/2025
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

09/2025
04/2024

09/2025
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

10/2025
04/2024

10/2025
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

11/2025
04/2024

11/2025
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

12/2025
04/2024

12/2025
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

01/2026
04/2024

01/2026
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

02/2026
04/2024

12/2026
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

06/2024
05/2024

06/2024
320 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
05/2024

06/2024

07/2024

08/2024
05/2024

06/2024

07/2024

08/2024
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
05/2024

06/2024

07/2024
05/2024

06/2024

07/2024
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

07/2024
05/2024

07/2024
500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
05/2024

08/2024

11/2024
05/2024

08/2024

11/2024
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

08/2024
05/2024

08/2024
750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
05/2024

08/2024

11/2024

02/2025
05/2024

08/2024

11/2024

02/2025
750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

09/2024
05/2024

09/2024
850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

10/2024
05/2024

10/2024
800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
05/2024

11/2024

05/2025
05/2024

11/2024

05/2025
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

11/2024
05/2024

11/2024
900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
05/2024

11/2024

05/2025

11/2025
05/2024

11/2024

05/2025

11/2025
900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

12/2024
05/2024

12/2024
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

01/2025
05/2024

01/2025
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

02/2025
05/2024

02/2025
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

03/2025
05/2024

03/2025
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

04/2025
05/2024

04/2025
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

05/2025
05/2024

05/2025
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

06/2025
05/2024

06/2025
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

07/2025
05/2024

07/2025
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

08/2025
05/2024

08/2025
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

09/2025
05/2024

09/2025
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

10/2025
05/2024

10/2025
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

11/2025
05/2024

11/2025
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

12/2025
05/2024

12/2025
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

01/2026
05/2024

01/2026
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

02/2026
05/2024

12/2026
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
06/2024

07/2024

08/2024
06/2024

07/2024

08/2024
275 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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