Intras for Margins

Ratio Side Start Period End Period Maintenance
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

08/2023
05/2023

08/2023
1,150 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
860 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

09/2023
05/2023

09/2023
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

10/2023
05/2023

10/2023
1,755 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
1,035 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

11/2023
05/2023

11/2023
1,765 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
1,175 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

12/2023
05/2023

12/2023
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

01/2024
05/2023

01/2024
2,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

02/2024
05/2023

02/2024
2,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

03/2024
05/2023

03/2024
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

04/2024
05/2023

04/2024
2,650 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
1,670 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

05/2024
05/2023

05/2024
2,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

06/2024
05/2023

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

1
A

B
05/2023

07/2024
05/2023

07/2024
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

08/2024
05/2023

08/2024
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

09/2024
05/2023

09/2024
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

10/2024
05/2023

10/2024
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

11/2024
05/2023

11/2024
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

12/2024
05/2023

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

1
A

B
05/2023

01/2025
05/2023

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

1
A

B
05/2023

02/2025
05/2023

02/2025
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

03/2025
05/2023

03/2025
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

04/2025
05/2023

04/2025
2,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

05/2025
05/2023

05/2025
2,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

06/2025
05/2023

12/2025
2,650 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
290 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
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

07/2023
06/2023

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

1
A

B
06/2023

08/2023
06/2023

08/2023
800 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
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

09/2023
06/2023

09/2023
950 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
810 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

10/2023
06/2023

10/2023
1,380 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

11/2023
06/2023

11/2023
1,400 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
1,060 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

12/2023
06/2023

12/2023
1,725 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
1,040 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

01/2024
06/2023

01/2024
1,950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

02/2024
06/2023

02/2024
2,140 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

03/2024
06/2023

03/2024
2,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

04/2024
06/2023

04/2024
2,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

05/2024
06/2023

05/2024
2,250 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

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

1
A

B
06/2023

06/2024
06/2023

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

1
A

B
06/2023

07/2024
06/2023

07/2024
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

08/2024
06/2023

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

1
A

B
06/2023

09/2024
06/2023

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

1
A

B
06/2023

10/2024
06/2023

10/2024
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

11/2024
06/2023

11/2024
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

12/2024
06/2023

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

1
A

B
06/2023

01/2025
06/2023

01/2025
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

02/2025
06/2023

02/2025
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

03/2025
06/2023

03/2025
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

04/2025
06/2023

04/2025
2,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

05/2025
06/2023

05/2025
2,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

06/2025
06/2023

12/2025
2,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

08/2023
07/2023

08/2023
410 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
265 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
170 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

09/2023
07/2023

09/2023
610 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
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

10/2023
07/2023

10/2023
930 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
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

11/2023
07/2023

11/2023
1,180 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

12/2023
07/2023

12/2023
1,360 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
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

01/2024
07/2023

01/2024
1,700 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
1,120 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

02/2024
07/2023

02/2024
1,790 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

03/2024
07/2023

03/2024
1,790 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

04/2024
07/2023

04/2024
1,790 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

05/2024
07/2023

05/2024
1,780 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

06/2024
07/2023

06/2024
1,720 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

07/2024
07/2023

07/2024
1,720 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

08/2024
07/2023

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

1
A

B
07/2023

09/2024
07/2023

09/2024
1,740 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

10/2024
07/2023

10/2024
1,740 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

11/2024
07/2023

11/2024
1,740 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

12/2024
07/2023

12/2024
1,740 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

01/2025
07/2023

01/2025
1,740 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

02/2025
07/2023

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

1
A

B
07/2023

03/2025
07/2023

03/2025
1,760 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

04/2025
07/2023

04/2025
1,840 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

05/2025
07/2023

05/2025
1,840 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

06/2025
07/2023

12/2025
1,840 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
225 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

09/2023
08/2023

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

1
A

B
08/2023

10/2023
08/2023

10/2023
540 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
825 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

11/2023
08/2023

11/2023
800 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
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

12/2023
08/2023

12/2023
1,135 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

01/2024
08/2023

01/2024
1,475 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
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

02/2024
08/2023

02/2024
1,720 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
1,180 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

03/2024
08/2023

03/2024
1,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

04/2024
08/2023

04/2024
1,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

05/2024
08/2023

05/2024
1,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

06/2024
08/2023

06/2024
1,670 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

07/2024
08/2023

07/2024
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

08/2024
08/2023

08/2024
1,710 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

09/2024
08/2023

09/2024
1,710 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

10/2024
08/2023

10/2024
1,710 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

11/2024
08/2023

11/2024
1,705 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

12/2024
08/2023

12/2024
1,710 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

01/2025
08/2023

01/2025
1,705 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

02/2025
08/2023

02/2025
1,710 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

03/2025
08/2023

03/2025
1,710 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

04/2025
08/2023

04/2025
1,735 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

05/2025
08/2023

05/2025
1,735 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

06/2025
08/2023

12/2025
1,750 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
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

10/2023
09/2023

10/2023
320 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
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

11/2023
09/2023

11/2023
550 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
630 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

12/2023
09/2023

12/2023
850 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
905 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

01/2024
09/2023

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

1
A

B
09/2023

02/2024
09/2023

02/2024
1,380 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
1,310 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

03/2024
09/2023

03/2024
1,500 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
1,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

04/2024
09/2023

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

1
A

B
09/2023

05/2024
09/2023

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

1
A

B
09/2023

06/2024
09/2023

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

1
A

B
09/2023

07/2024
09/2023

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

1
A

B
09/2023

08/2024
09/2023

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

1
A

B
09/2023

09/2024
09/2023

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

1
A

B
09/2023

10/2024
09/2023

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

1
A

B
09/2023

11/2024
09/2023

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

1
A

B
09/2023

12/2024
09/2023

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

1
A

B
09/2023

01/2025
09/2023

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

1
A

B
09/2023

02/2025
09/2023

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

1
A

B
09/2023

03/2025
09/2023

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

1
A

B
09/2023

04/2025
09/2023

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

1
A

B
09/2023

05/2025
09/2023

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

1
A

B
09/2023

06/2025
09/2023

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

1
A

B
10/2023

11/2023
10/2023

11/2023
310 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
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

12/2023
10/2023

12/2023
650 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
750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

01/2024
10/2023

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

1
A

B
10/2023

02/2024
10/2023

02/2024
1,010 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

03/2024
10/2023

03/2024
1,330 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
1,270 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

04/2024
10/2023

04/2024
1,340 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
1,230 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

05/2024
10/2023

05/2024
1,340 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

06/2024
10/2023

06/2024
1,290 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

07/2024
10/2023

07/2024
1,290 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

08/2024
10/2023

08/2024
1,290 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

09/2024
10/2023

09/2024
1,290 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

10/2024
10/2023

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

1
A

B
10/2023

11/2024
10/2023

11/2024
1,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

12/2024
10/2023

12/2024
1,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

01/2025
10/2023

01/2025
1,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

02/2025
10/2023

02/2025
1,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

03/2025
10/2023

03/2025
1,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

04/2025
10/2023

04/2025
1,425 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

05/2025
10/2023

05/2025
1,425 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

06/2025
10/2023

12/2025
1,425 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
260 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

12/2023
11/2023

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

1
A

B
11/2023

01/2024
11/2023

01/2024
600 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
810 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

02/2024
11/2023

02/2024
850 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
860 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

03/2024
11/2023

03/2024
1,040 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

04/2024
11/2023

04/2024
1,160 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
980 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

05/2024
11/2023

05/2024
1,180 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
1,060 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

06/2024
11/2023

06/2024
1,120 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

07/2024
11/2023

07/2024
1,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

08/2024
11/2023

08/2024
1,110 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

09/2024
11/2023

09/2024
1,110 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

10/2024
11/2023

10/2024
1,130 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

11/2024
11/2023

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

1
A

B
11/2023

12/2024
11/2023

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

1
A

B
11/2023

01/2025
11/2023

01/2025
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

02/2025
11/2023

02/2025
1,220 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

03/2025
11/2023

03/2025
1,220 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

04/2025
11/2023

04/2025
1,225 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

05/2025
11/2023

05/2025
1,225 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

06/2025
11/2023

12/2025
1,250 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
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

01/2024
12/2023

01/2024
405 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
325 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

02/2024
12/2023

02/2024
565 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
875 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
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

04/2024
12/2023

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

1
A

B
12/2023

05/2024
12/2023

05/2024
920 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
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

06/2024
12/2023

06/2024
870 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

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

1
A

B
12/2023

07/2024
12/2023

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

1
A

B
12/2023

08/2024
12/2023

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

1
A

B
12/2023

09/2024
12/2023

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

1
A

B
12/2023

10/2024
12/2023

10/2024
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

11/2024
12/2023

11/2024
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

12/2024
12/2023

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

1
A

B
12/2023

01/2025
12/2023

01/2025
1,025 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

02/2025
12/2023

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

1
A

B
12/2023

03/2025
12/2023

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

1
A

B
12/2023

04/2025
12/2023

04/2025
1,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

05/2025
12/2023

05/2025
1,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

06/2025
12/2023

12/2025
1,150 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
260 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

02/2024
01/2024

02/2024
420 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
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

03/2024
01/2024

03/2024
560 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
800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

04/2024
01/2024

04/2024
700 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
570 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

05/2024
01/2024

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

1
A

B
01/2024

06/2024
01/2024

06/2024
660 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
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

07/2024
01/2024

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

1
A

B
01/2024

08/2024
01/2024

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

1
A

B
01/2024

09/2024
01/2024

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

1
A

B
01/2024

10/2024
01/2024

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

1
A

B
01/2024

11/2024
01/2024

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

1
A

B
01/2024

12/2024
01/2024

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

1
A

B
01/2024

01/2025
01/2024

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

1
A

B
01/2024

02/2025
01/2024

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

1
A

B
01/2024

03/2025
01/2024

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

1
A

B
01/2024

04/2025
01/2024

04/2025
1,030 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

05/2025
01/2024

05/2025
1,025 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

06/2025
01/2024

12/2025
1,050 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
220 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

03/2024
02/2024

03/2024
350 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
270 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

04/2024
02/2024

04/2024
460 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
550 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
440 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

06/2024
02/2024

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

1
A

B
02/2024

07/2024
02/2024

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

1
A

B
02/2024

08/2024
02/2024

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

1
A

B
02/2024

09/2024
02/2024

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

1
A

B
02/2024

10/2024
02/2024

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

1
A

B
02/2024

11/2024
02/2024

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

1
A

B
02/2024

12/2024
02/2024

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

1
A

B
02/2024

01/2025
02/2024

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

1
A

B
02/2024

02/2025
02/2024

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

1
A

B
02/2024

03/2025
02/2024

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

1
A

B
02/2024

04/2025
02/2024

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

1
A

B
02/2024

05/2025
02/2024

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

1
A

B
02/2024

06/2025
02/2024

12/2025
880 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
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

04/2024
03/2024

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

1
A

B
03/2024

05/2024
03/2024

05/2024
350 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
400 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
290 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

06/2024
03/2024

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

1
A

B
03/2024

07/2024
03/2024

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

1
A

B
03/2024

08/2024
03/2024

08/2024
500 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
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

09/2024
03/2024

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

1
A

B
03/2024

10/2024
03/2024

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

1
A

B
03/2024

11/2024
03/2024

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

1
A

B
03/2024

12/2024
03/2024

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

1
A

B
03/2024

01/2025
03/2024

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

1
A

B
03/2024

02/2025
03/2024

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

1
A

B
03/2024

03/2025
03/2024

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

1
A

B
03/2024

04/2025
03/2024

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

1
A

B
03/2024

05/2025
03/2024

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

1
A

B
03/2024

06/2025
03/2024

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

1
A

B
04/2024

05/2024
04/2024

05/2024
200 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
170 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
220 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

06/2024
04/2024

06/2024
270 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
350 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
220 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

07/2024
04/2024

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

1
A

B
04/2024

08/2024
04/2024

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

1
A

B
04/2024

09/2024
04/2024

09/2024
470 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
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

10/2024
04/2024

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

1
A

B
04/2024

11/2024
04/2024

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

1
A

B
04/2024

12/2024
04/2024

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

1
A

B
04/2024

01/2025
04/2024

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

1
A

B
04/2024

02/2025
04/2024

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

1
A

B
04/2024

03/2025
04/2024

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

1
A

B
04/2024

04/2025
04/2024

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

1
A

B
04/2024

05/2025
04/2024

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

1
A

B
04/2024

06/2025
04/2024

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

1
A

B
05/2024

06/2024
05/2024

06/2024
125 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
100 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
100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

07/2024
05/2024

07/2024
230 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
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

08/2024
05/2024

08/2024
310 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
220 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

09/2024
05/2024

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

1
A

B
05/2024

10/2024
05/2024

10/2024
420 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
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

11/2024
05/2024

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

1
A

B
05/2024

12/2024
05/2024

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

1
A

B
05/2024

01/2025
05/2024

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

1
A

B
05/2024

02/2025
05/2024

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

1
A

B
05/2024

03/2025
05/2024

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

1
A

B
05/2024

04/2025
05/2024

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

1
A

B
05/2024

05/2025
05/2024

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

1
A

B
05/2024

06/2025
05/2024

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

1
A

B
06/2024

07/2024
06/2024

07/2024
175 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
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
06/2024

07/2024

08/2024

09/2024
06/2024

07/2024

08/2024

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

1
A

B
06/2024

08/2024
06/2024

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

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

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

1
A

B
06/2024

09/2024
06/2024

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

1

1

1
A

B

B

A
06/2024

09/2024

12/2024

03/2025
06/2024

09/2024

12/2024

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

1
A

B
06/2024

10/2024
06/2024

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

1
A

B
06/2024

11/2024
06/2024

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

2

1
A

B

A
06/2024

12/2024

06/2025
06/2024

12/2024

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

1
A

B
06/2024

12/2024
06/2024

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

1
A

B
06/2024

01/2025
06/2024

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

1
A

B
06/2024

02/2025
06/2024

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

1
A

B
06/2024

03/2025
06/2024

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

1
A

B
06/2024

04/2025
06/2024

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

1
A

B
06/2024

05/2025
06/2024

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

1
A

B
06/2024

06/2025
06/2024

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

1

1

1
A

B

B

A
07/2024

08/2024

09/2024

10/2024
07/2024

08/2024

09/2024

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

1
A

B
07/2024

08/2024
07/2024

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

2

1
A

B

A
07/2024

08/2024

09/2024
07/2024

08/2024

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

1
A

B
07/2024

09/2024
07/2024

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

2

1
A

B

A
07/2024

10/2024

01/2025
07/2024

10/2024

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

1
A

B
07/2024

10/2024
07/2024

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

1

1

1
A

B

B

A
07/2024

10/2024

01/2025

04/2025
07/2024

10/2024

01/2025

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

1
A

B
07/2024

11/2024
07/2024

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

1
A

B
07/2024

12/2024
07/2024

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

1
A

B
07/2024

01/2025
07/2024

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

1
A

B
07/2024

02/2025
07/2024

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

1
A

B
07/2024

03/2025
07/2024

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

1
A

B
07/2024

04/2025
07/2024

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

1
A

B
07/2024

05/2025
07/2024

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

1
A

B
07/2024

06/2025
07/2024

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

1

1

1
A

B

B

A
08/2024

09/2024

10/2024

11/2024
08/2024

09/2024

10/2024

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

1
A

B
08/2024

09/2024
08/2024

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

2

1
A

B

A
08/2024

09/2024

10/2024
08/2024

09/2024

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

1
A

B
08/2024

10/2024
08/2024

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

2

1
A

B

A
08/2024

11/2024

02/2025
08/2024

11/2024

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

1
A

B
08/2024

11/2024
08/2024

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

1

1

1
A

B

B

A
08/2024

11/2024

02/2025

05/2025
08/2024

11/2024

02/2025

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

1
A

B
08/2024

12/2024
08/2024

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

1
A

B
08/2024

01/2025
08/2024

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

1
A

B
08/2024

02/2025
08/2024

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

1
A

B
08/2024

03/2025
08/2024

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

1
A

B
08/2024

04/2025
08/2024

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

1
A

B
08/2024

05/2025
08/2024

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

1
A

B
08/2024

06/2025
08/2024

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

1

1

1
A

B

B

A
09/2024

10/2024

11/2024

12/2024
09/2024

10/2024

11/2024

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

1
A

B
09/2024

10/2024
09/2024

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

2

1
A

B

A
09/2024

10/2024

11/2024
09/2024

10/2024

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

1
A

B
09/2024

11/2024
09/2024

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

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

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

1
A

B
09/2024

12/2024
09/2024

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

1

1

1
A

B

B

A
09/2024

12/2024

03/2025

06/2025
09/2024

12/2024

03/2025

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

1
A

B
09/2024

01/2025
09/2024

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

1
A

B
09/2024

02/2025
09/2024

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

1
A

B
09/2024

03/2025
09/2024

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

1
A

B
09/2024

04/2025
09/2024

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

1
A

B
09/2024

05/2025
09/2024

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

1
A

B
09/2024

06/2025
09/2024

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

1

1

1
A

B

B

A
10/2024

11/2024

12/2024

01/2025
10/2024

11/2024

12/2024

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

1
A

B
10/2024

11/2024
10/2024

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

2

1
A

B

A
10/2024

11/2024

12/2024
10/2024

11/2024

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

1
A

B
10/2024

12/2024
10/2024

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

2

1
A

B

A
10/2024

01/2025

04/2025
10/2024

01/2025

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

1
A

B
10/2024

01/2025
10/2024

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

1
A

B
10/2024

02/2025
10/2024

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

1
A

B
10/2024

03/2025
10/2024

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

1
A

B
10/2024

04/2025
10/2024

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

1
A

B
10/2024

05/2025
10/2024

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

1
A

B
10/2024

06/2025
10/2024

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

1

1

1
A

B

B

A
11/2024

12/2024

01/2025

02/2025
11/2024

12/2024

01/2025

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

1
A

B
11/2024

12/2024
11/2024

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

2

1
A

B

A
11/2024

12/2024

01/2025
11/2024

12/2024

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

1
A

B
11/2024

01/2025
11/2024

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

2

1
A

B

A
11/2024

02/2025

05/2025
11/2024

02/2025

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

1
A

B
11/2024

02/2025
11/2024

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

1
A

B
11/2024

03/2025
11/2024

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

1
A

B
11/2024

04/2025
11/2024

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

1
A

B
11/2024

05/2025
11/2024

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

1
A

B
11/2024

06/2025
11/2024

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

1

1

1
A

B

B

A
12/2024

01/2025

02/2025

03/2025
12/2024

01/2025

02/2025

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

1
A

B
12/2024

01/2025
12/2024

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

2

1
A

B

A
12/2024

01/2025

02/2025
12/2024

01/2025

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

1
A

B
12/2024

02/2025
12/2024

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

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

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

1
A

B
12/2024

03/2025
12/2024

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

1
A

B
12/2024

04/2025
12/2024

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

1
A

B
12/2024

05/2025
12/2024

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

1
A

B
12/2024

06/2025
12/2024

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

1

1

1
A

B

B

A
01/2025

02/2025

03/2025

04/2025
01/2025

02/2025

03/2025

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

1
A

B
01/2025

02/2025
01/2025

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

2

1
A

B

A
01/2025

02/2025

03/2025
01/2025

02/2025

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

1
A

B
01/2025

03/2025
01/2025

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

1
A

B
01/2025

04/2025
01/2025

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

1
A

B
01/2025

05/2025
01/2025

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

1
A

B
01/2025

06/2025
01/2025

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

1

1

1
A

B

B

A
02/2025

03/2025

04/2025

05/2025
02/2025

03/2025

04/2025

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

1
A

B
02/2025

03/2025
02/2025

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

2

1
A

B

A
02/2025

03/2025

04/2025
02/2025

03/2025

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

1
A

B
02/2025

04/2025
02/2025

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

1
A

B
02/2025

05/2025
02/2025

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

1
A

B
02/2025

06/2025
02/2025

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

1

1

1
A

B

B

A
03/2025

04/2025

05/2025

06/2025
03/2025

04/2025

05/2025

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

1
A

B
03/2025

04/2025
03/2025

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

2

1
A

B

A
03/2025

04/2025

05/2025
03/2025

04/2025

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

1
A

B
03/2025

05/2025
03/2025

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

1
A

B
03/2025

06/2025
03/2025

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

1
A

B
04/2025

05/2025
04/2025

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

2

1
A

B

A
04/2025

05/2025

06/2025
04/2025

05/2025

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

1
A

B
04/2025

06/2025
04/2025

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

1
A

B
05/2025

06/2025
05/2025

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

1
B

A
06/2025

06/2025
12/2025

12/2025
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

2

1
A

B

A
07/2022

09/2022

10/2022
08/2022

09/2022

10/2022
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

09/2022
08/2022

09/2022
1,620 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1

1

1
A

B

B

A
07/2022

09/2022

10/2022

11/2022
08/2022

09/2022

10/2022

11/2022
1,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

10/2022
08/2022

10/2022
2,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

2

1
A

B

A
07/2022

11/2022

02/2023
08/2022

11/2022

02/2023
2,005 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

11/2022
08/2022

11/2022
3,780 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1

1

1
A

B

B

A
07/2022

11/2022

02/2023

05/2023
08/2022

11/2022

02/2023

05/2023
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

12/2022
08/2022

12/2022
4,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

01/2023
08/2022

01/2023
4,820 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

2

1
A

B

A
07/2022

02/2023

08/2023
08/2022

02/2023

08/2023
3,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

02/2023
08/2022

02/2023
5,320 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1

1

1
A

B

B

A
07/2022

02/2023

08/2023

02/2024
08/2022

02/2023

08/2023

02/2024
4,830 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

03/2023
08/2022

03/2023
5,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

04/2023
08/2022

04/2023
5,950 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

05/2023
08/2022

05/2023
6,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

06/2023
08/2022

06/2023
6,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

07/2023
08/2022

07/2023
6,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

2

1
A

B

A
07/2022

08/2023

08/2024
08/2022

08/2023

08/2024
5,380 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

08/2023
08/2022

08/2023
6,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

09/2023
08/2022

09/2023
6,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

10/2023
08/2022

10/2023
6,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

11/2023
08/2022

11/2023
6,790 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

12/2023
08/2022

12/2023
6,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

01/2024
08/2022

01/2024
6,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

02/2024
08/2022

02/2024
6,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

03/2024
08/2022

03/2024
6,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

04/2024
08/2022

04/2024
6,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

05/2024
08/2022

05/2024
6,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

06/2024
08/2022

06/2024
6,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

07/2024
08/2022

07/2024
6,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

08/2024
08/2022

08/2024
6,950 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

09/2024
08/2022

09/2024
6,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

10/2024
08/2022

10/2024
7,020 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

11/2024
08/2022

11/2024
7,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

12/2024
08/2022

12/2024
7,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

01/2025
08/2022

01/2025
7,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

02/2025
08/2022

02/2025
7,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

03/2025
08/2022

03/2025
7,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

04/2025
08/2022

04/2025
7,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

05/2025
08/2022

05/2025
7,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2022

06/2025
08/2022

07/2025
7,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

2

1
A

B

A
09/2022

10/2022

11/2022
09/2022

10/2022

11/2022
725 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

10/2022
09/2022

10/2022
1,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1

1

1
A

B

B

A
09/2022

10/2022

11/2022

12/2022
09/2022

10/2022

11/2022

12/2022
755 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

11/2022
09/2022

11/2022
2,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

12/2022
09/2022

12/2022
2,950 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1

1

1
A

B

B

A
09/2022

12/2022

03/2023

06/2023
09/2022

12/2022

03/2023

06/2023
1,830 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
1,190 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

01/2023
09/2022

01/2023
3,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

02/2023
09/2022

02/2023
3,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

2

1
A

B

A
09/2022

03/2023

09/2023
09/2022

03/2023

09/2023
2,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

03/2023
09/2022

03/2023
4,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1

1

1
A

B

B

A
09/2022

03/2023

09/2023

03/2024
09/2022

03/2023

09/2023

03/2024
3,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

04/2023
09/2022

04/2023
4,580 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

05/2023
09/2022

05/2023
5,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

06/2023
09/2022

06/2023
5,450 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

07/2023
09/2022

07/2023
5,635 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

08/2023
09/2022

08/2023
5,780 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

09/2023
09/2022

09/2023
5,820 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

2

1
A

B

A
09/2022

09/2023

09/2024
09/2022

09/2023

09/2024
4,140 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

10/2023
09/2022

10/2023
5,880 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

11/2023
09/2022

11/2023
5,990 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

12/2023
09/2022

12/2023
5,985 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

01/2024
09/2022

01/2024
6,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

02/2024
09/2022

02/2024
6,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

03/2024
09/2022

03/2024
6,030 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

04/2024
09/2022

04/2024
6,230 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

05/2024
09/2022

05/2024
6,440 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

06/2024
09/2022

06/2024
6,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

07/2024
09/2022

07/2024
6,560 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

08/2024
09/2022

08/2024
6,610 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