Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		07/2023

01/2024

07/2024 		07/2023

01/2024

07/2024 		370 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

01/2024 		07/2023

01/2024 		1,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

02/2024 		07/2023

02/2024 		1,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

03/2024 		07/2023

03/2024 		1,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

04/2024 		07/2023

04/2024 		2,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

05/2024 		07/2023

05/2024 		2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

06/2024 		07/2023

06/2024 		2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

07/2024 		07/2023

07/2024 		2,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		07/2023

07/2024

07/2025 		07/2023

07/2024

07/2025 		905 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

08/2024 		07/2023

08/2024 		2,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

09/2024 		07/2023

09/2024 		2,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

10/2024 		07/2023

10/2024 		2,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

11/2024 		07/2023

11/2024 		2,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

12/2024 		07/2023

12/2024 		2,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

01/2025 		07/2023

01/2025 		2,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

02/2025 		07/2023

02/2025 		2,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

03/2025 		07/2023

03/2025 		2,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

04/2025 		07/2023

04/2025 		2,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

05/2025 		07/2023

05/2025 		2,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

06/2025 		07/2023

06/2025 		2,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

07/2025 		07/2023

07/2025 		2,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

08/2025 		07/2023

08/2025 		2,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

09/2025 		07/2023

12/2025 		2,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		08/2023

09/2023

10/2023 		08/2023

09/2023

10/2023 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

10/2023 		08/2023

10/2023 		550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

11/2023 		08/2023

11/2023 		900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

12/2023 		08/2023

12/2023 		1,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

01/2024 		08/2023

01/2024 		1,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

02/2024 		08/2023

02/2024 		1,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		08/2023

02/2024

08/2024 		08/2023

02/2024

08/2024 		300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

03/2024 		08/2023

03/2024 		1,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

04/2024 		08/2023

04/2024 		1,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

05/2024 		08/2023

05/2024 		1,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

06/2024 		08/2023

06/2024 		1,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

07/2024 		08/2023

07/2024 		2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

08/2024 		08/2023

08/2024 		2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

09/2024 		08/2023

09/2024 		2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

10/2024 		08/2023

10/2024 		2,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

11/2024 		08/2023

11/2024 		2,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

12/2024 		08/2023

12/2024 		2,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

01/2025 		08/2023

01/2025 		2,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

02/2025 		08/2023

02/2025 		2,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

03/2025 		08/2023

03/2025 		2,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

04/2025 		08/2023

04/2025 		2,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

05/2025 		08/2023

05/2025 		2,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

06/2025 		08/2023

06/2025 		2,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

07/2025 		08/2023

07/2025 		2,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

08/2025 		08/2023

08/2025 		2,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

09/2025 		08/2023

12/2025 		2,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		09/2023

10/2023

11/2023 		09/2023

10/2023

11/2023 		160 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

11/2023 		09/2023

11/2023 		900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

12/2023 		09/2023

12/2023 		1,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

01/2024 		09/2023

01/2024 		1,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

02/2024 		09/2023

02/2024 		1,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

03/2024 		09/2023

03/2024 		1,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		09/2023

03/2024

09/2024 		09/2023

03/2024

09/2024 		400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

04/2024 		09/2023

04/2024 		2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

05/2024 		09/2023

05/2024 		2,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

06/2024 		09/2023

06/2024 		2,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

07/2024 		09/2023

07/2024 		2,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

08/2024 		09/2023

08/2024 		2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

09/2024 		09/2023

09/2024 		2,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

10/2024 		09/2023

10/2024 		2,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

11/2024 		09/2023

11/2024 		2,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

12/2024 		09/2023

12/2024 		2,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

01/2025 		09/2023

01/2025 		2,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

02/2025 		09/2023

02/2025 		2,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

03/2025 		09/2023

03/2025 		2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

04/2025 		09/2023

04/2025 		2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

05/2025 		09/2023

05/2025 		2,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

06/2025 		09/2023

06/2025 		2,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

07/2025 		09/2023

07/2025 		2,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

08/2025 		09/2023

08/2025 		2,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

09/2025 		09/2023

12/2025 		2,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		10/2023

11/2023

12/2023 		10/2023

11/2023

12/2023 		150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

12/2023 		10/2023

12/2023 		850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

01/2024 		10/2023

01/2024 		1,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		10/2023

01/2024

04/2024 		10/2023

01/2024

04/2024 		325 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

02/2024 		10/2023

02/2024 		1,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

03/2024 		10/2023

03/2024 		1,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

04/2024 		10/2023

04/2024 		1,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		10/2023

04/2024

10/2024 		10/2023

04/2024

10/2024 		400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

05/2024 		10/2023

05/2024 		1,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

06/2024 		10/2023

06/2024 		1,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

07/2024 		10/2023

07/2024 		1,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

08/2024 		10/2023

08/2024 		2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

09/2024 		10/2023

09/2024 		2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

10/2024 		10/2023

10/2024 		2,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

11/2024 		10/2023

11/2024 		2,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

12/2024 		10/2023

12/2024 		1,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

01/2025 		10/2023

01/2025 		1,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

02/2025 		10/2023

02/2025 		1,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

03/2025 		10/2023

03/2025 		2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

04/2025 		10/2023

04/2025 		2,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

05/2025 		10/2023

05/2025 		2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

06/2025 		10/2023

06/2025 		2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

07/2025 		10/2023

07/2025 		2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

08/2025 		10/2023

08/2025 		2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

09/2025 		10/2023

12/2025 		2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		11/2023

12/2023

01/2024 		11/2023

12/2023

01/2024 		125 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

01/2024 		11/2023

01/2024 		850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

02/2024 		11/2023

02/2024 		1,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		11/2023

02/2024

05/2024 		11/2023

02/2024

05/2024 		275 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

03/2024 		11/2023

03/2024 		1,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

04/2024 		11/2023

04/2024 		1,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

05/2024 		11/2023

05/2024 		1,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		11/2023

05/2024

11/2024 		11/2023

05/2024

11/2024 		450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

06/2024 		11/2023

06/2024 		1,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

07/2024 		11/2023

07/2024 		1,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

08/2024 		11/2023

08/2024 		1,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

09/2024 		11/2023

09/2024 		1,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

10/2024 		11/2023

10/2024 		1,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

11/2024 		11/2023

11/2024 		1,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

12/2024 		11/2023

12/2024 		1,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

01/2025 		11/2023

01/2025 		1,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

02/2025 		11/2023

02/2025 		1,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

03/2025 		11/2023

03/2025 		1,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

04/2025 		11/2023

04/2025 		1,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

05/2025 		11/2023

05/2025 		1,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

06/2025 		11/2023

06/2025 		1,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

07/2025 		11/2023

07/2025 		1,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

08/2025 		11/2023

08/2025 		1,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

09/2025 		11/2023

12/2025 		1,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		12/2023

01/2024

02/2024 		12/2023

01/2024

02/2024 		150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

02/2024 		12/2023

02/2024 		800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

03/2024 		12/2023

03/2024 		950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		12/2023

03/2024

06/2024 		12/2023

03/2024

06/2024 		250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

04/2024 		12/2023

04/2024 		1,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

05/2024 		12/2023

05/2024 		1,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

06/2024 		12/2023

06/2024 		1,140 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		12/2023

06/2024

12/2024 		12/2023

06/2024

12/2024 		450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

07/2024 		12/2023

07/2024 		1,160 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

08/2024 		12/2023

08/2024 		1,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

09/2024 		12/2023

09/2024 		1,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

10/2024 		12/2023

10/2024 		1,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

11/2024 		12/2023

11/2024 		1,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

12/2024 		12/2023

12/2024 		1,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

01/2025 		12/2023

01/2025 		1,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

02/2025 		12/2023

02/2025 		1,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

03/2025 		12/2023

03/2025 		1,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

04/2025 		12/2023

04/2025 		1,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

05/2025 		12/2023

05/2025 		1,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

06/2025 		12/2023

06/2025 		1,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

07/2025 		12/2023

07/2025 		1,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

08/2025 		12/2023

08/2025 		1,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

09/2025 		12/2023

12/2025 		1,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		01/2024

02/2024

03/2024 		01/2024

02/2024

03/2024 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

03/2024 		01/2024

03/2024 		640 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

04/2024 		01/2024

04/2024 		750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		01/2024

04/2024

07/2024 		01/2024

04/2024

07/2024 		250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

05/2024 		01/2024

05/2024 		800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

06/2024 		01/2024

06/2024 		800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

07/2024 		01/2024

07/2024 		890 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		01/2024

07/2024

01/2025 		01/2024

07/2024

01/2025 		505 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

08/2024 		01/2024

08/2024 		950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

09/2024 		01/2024

09/2024 		1,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

10/2024 		01/2024

10/2024 		1,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

11/2024 		01/2024

11/2024 		1,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

12/2024 		01/2024

12/2024 		1,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

01/2025 		01/2024

01/2025 		1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

02/2025 		01/2024

02/2025 		1,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

03/2025 		01/2024

03/2025 		1,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

04/2025 		01/2024

04/2025 		1,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

05/2025 		01/2024

05/2025 		1,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

06/2025 		01/2024

06/2025 		1,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

07/2025 		01/2024

07/2025 		1,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

08/2025 		01/2024

08/2025 		1,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

09/2025 		01/2024

12/2025 		1,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		315 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		02/2024

03/2024

04/2024 		02/2024

03/2024

04/2024 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

04/2024 		02/2024

04/2024 		495 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

05/2024 		02/2024

05/2024 		580 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		02/2024

05/2024

08/2024 		02/2024

05/2024

08/2024 		250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

06/2024 		02/2024

06/2024 		625 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

07/2024 		02/2024

07/2024 		650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

08/2024 		02/2024

08/2024 		750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		02/2024

08/2024

02/2025 		02/2024

08/2024

02/2025 		520 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

09/2024 		02/2024

09/2024 		850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

10/2024 		02/2024

10/2024 		950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

11/2024 		02/2024

11/2024 		950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

12/2024 		02/2024

12/2024 		1,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

01/2025 		02/2024

01/2025 		1,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

02/2025 		02/2024

02/2025 		1,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

03/2025 		02/2024

03/2025 		1,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

04/2025 		02/2024

04/2025 		1,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

05/2025 		02/2024

05/2025 		1,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

06/2025 		02/2024

06/2025 		1,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

07/2025 		02/2024

07/2025 		1,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

08/2025 		02/2024

08/2025 		1,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

09/2025 		02/2024

12/2025 		1,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		245 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		03/2024

04/2024

05/2024 		03/2024

04/2024

05/2024 		125 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

05/2024 		03/2024

05/2024 		390 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

06/2024 		03/2024

06/2024 		440 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		03/2024

06/2024

09/2024 		03/2024

06/2024

09/2024 		250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

07/2024 		03/2024

07/2024 		505 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

08/2024 		03/2024

08/2024 		550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

09/2024 		03/2024

09/2024 		600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		03/2024

09/2024

03/2025 		03/2024

09/2024

03/2025 		490 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

10/2024 		03/2024

10/2024 		700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

11/2024 		03/2024

11/2024 		750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

12/2024 		03/2024

12/2024 		850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

01/2025 		03/2024

01/2025 		1,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

02/2025 		03/2024

02/2025 		1,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

03/2025 		03/2024

03/2025 		1,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

04/2025 		03/2024

04/2025 		1,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

05/2025 		03/2024

05/2025 		1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

06/2025 		03/2024

06/2025 		1,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

07/2025 		03/2024

07/2025 		1,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

08/2025 		03/2024

08/2025 		1,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

09/2025 		03/2024

12/2025 		1,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		04/2024

05/2024

06/2024 		04/2024

05/2024

06/2024 		125 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

06/2024 		04/2024

06/2024 		300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

07/2024 		04/2024

07/2024 		340 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		04/2024

07/2024

10/2024 		04/2024

07/2024

10/2024 		305 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

08/2024 		04/2024

08/2024 		420 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

09/2024 		04/2024

09/2024 		450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

10/2024 		04/2024

10/2024 		550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		04/2024

10/2024

04/2025 		04/2024

10/2024

04/2025 		470 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

11/2024 		04/2024

11/2024 		625 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

12/2024 		04/2024

12/2024 		775 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

01/2025 		04/2024

01/2025 		900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

02/2025 		04/2024

02/2025 		950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

03/2025 		04/2024

03/2025 		1,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

04/2025 		04/2024

04/2025 		1,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

05/2025 		04/2024

05/2025 		1,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

06/2025 		04/2024

06/2025 		1,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

07/2025 		04/2024

07/2025 		1,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

08/2025 		04/2024

08/2025 		1,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

09/2025 		04/2024

12/2025 		1,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		190 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		05/2024

06/2024

07/2024 		05/2024

06/2024

07/2024 		120 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

07/2024 		05/2024

07/2024 		255 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

08/2024 		05/2024

08/2024 		350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		05/2024

08/2024

11/2024 		05/2024

08/2024

11/2024 		375 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

09/2024 		05/2024

09/2024 		420 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

10/2024 		05/2024

10/2024 		500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

11/2024 		05/2024

11/2024 		550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		05/2024

11/2024

05/2025 		05/2024

11/2024

05/2025 		375 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

12/2024 		05/2024

12/2024 		700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

01/2025 		05/2024

01/2025 		825 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

02/2025 		05/2024

02/2025 		850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

03/2025 		05/2024

03/2025 		950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

04/2025 		05/2024

04/2025 		1,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

05/2025 		05/2024

05/2025 		1,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

06/2025 		05/2024

06/2025 		1,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

07/2025 		05/2024

07/2025 		1,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

08/2025 		05/2024

08/2025 		1,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

09/2025 		05/2024

12/2025 		1,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		175 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		06/2024

07/2024

08/2024 		06/2024

07/2024

08/2024 		155 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

08/2024 		06/2024

08/2024 		225 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

09/2024 		06/2024

09/2024 		325 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		06/2024

09/2024

12/2024 		06/2024

09/2024

12/2024 		350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

10/2024 		06/2024

10/2024 		450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

11/2024 		06/2024

11/2024 		500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

12/2024 		06/2024

12/2024 		600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		06/2024

12/2024

06/2025 		06/2024

12/2024

06/2025 		490 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

01/2025 		06/2024

01/2025 		625 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

02/2025 		06/2024

02/2025 		650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

03/2025 		06/2024

03/2025 		700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

04/2025 		06/2024

04/2025 		825 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

05/2025 		06/2024

05/2025 		925 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

06/2025 		06/2024

06/2025 		950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

07/2025 		06/2024

07/2025 		950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

08/2025 		06/2024

08/2025 		1,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

09/2025 		06/2024

12/2025 		1,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		160 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		07/2024

08/2024

09/2024 		07/2024

08/2024

09/2024 		155 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2024

09/2024 		07/2024

09/2024 		250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2024

10/2024 		07/2024

10/2024 		300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		07/2024

10/2024

01/2025 		07/2024

10/2024

01/2025 		500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2024

11/2024 		07/2024

11/2024 		400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2024

12/2024 		07/2024

12/2024 		475 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2024

01/2025 		07/2024

01/2025 		500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		07/2024

01/2025

07/2025 		07/2024

01/2025

07/2025 		500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2024

02/2025 		07/2024

02/2025 		600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2024

03/2025 		07/2024

03/2025 		675 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2024

04/2025 		07/2024

04/2025 		775 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2024

05/2025 		07/2024

05/2025 		850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2024

06/2025 		07/2024

06/2025 		875 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2024

07/2025 		07/2024

07/2025 		875 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2024

08/2025 		07/2024

08/2025 		900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2024

09/2025 		07/2024

12/2025 		900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		08/2024

09/2024

10/2024 		08/2024

09/2024

10/2024 		170 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2024

10/2024 		08/2024

10/2024 		250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2024

11/2024 		08/2024

11/2024 		300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		08/2024

11/2024

02/2025 		08/2024

11/2024

02/2025 		200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2024

12/2024 		08/2024

12/2024 		400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2024

01/2025 		08/2024

01/2025 		400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2024

02/2025 		08/2024

02/2025 		500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2024

03/2025 		08/2024

03/2025 		600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2024

04/2025 		08/2024

04/2025 		650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2024

05/2025 		08/2024

05/2025 		750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2024

06/2025 		08/2024

06/2025 		750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2024

07/2025 		08/2024

07/2025 		750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2024

08/2025 		08/2024

08/2025 		750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2024

09/2025 		08/2024

12/2025 		800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		09/2024

10/2024

11/2024 		09/2024

10/2024

11/2024 		150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		125 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2024

11/2024 		09/2024

11/2024 		200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2024

12/2024 		09/2024

12/2024 		250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		09/2024

12/2024

03/2025 		09/2024

12/2024

03/2025 		250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2024

01/2025 		09/2024

01/2025 		400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2024

02/2025 		09/2024

02/2025 		450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2024

03/2025 		09/2024

03/2025 		550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2024

04/2025 		09/2024

04/2025 		600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2024

05/2025 		09/2024

05/2025 		700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2024

06/2025 		09/2024

06/2025 		750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2024

07/2025 		09/2024

07/2025 		750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2024

08/2025 		09/2024

08/2025 		800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2024

09/2025 		09/2024

12/2025 		850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		10/2024

11/2024

12/2024 		10/2024

11/2024

12/2024 		50 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		75 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2024

12/2024 		10/2024

12/2024 		200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2024

01/2025 		10/2024

01/2025 		300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		10/2024

01/2025

04/2025 		10/2024

01/2025

04/2025 		300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2024

02/2025 		10/2024

02/2025 		400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2024

03/2025 		10/2024

03/2025 		450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2024

04/2025 		10/2024

04/2025 		500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2024

05/2025 		10/2024

05/2025 		600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2024

06/2025 		10/2024

06/2025 		650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2024

07/2025 		10/2024

07/2025 		700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2024

08/2025 		10/2024

08/2025 		750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2024

09/2025 		10/2024

12/2025 		800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		11/2024

12/2024

01/2025 		11/2024

12/2024

01/2025 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2024

01/2025 		11/2024

01/2025 		200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2024

02/2025 		11/2024

02/2025 		300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		11/2024

02/2025

05/2025 		11/2024

02/2025

05/2025 		250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2024

03/2025 		11/2024

03/2025 		400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2024

04/2025 		11/2024

04/2025 		500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2024

05/2025 		11/2024

05/2025 		575 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2024

06/2025 		11/2024

06/2025 		575 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2024

07/2025 		11/2024

07/2025 		575 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2024

08/2025 		11/2024

08/2025 		600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2024

09/2025 		11/2024

12/2025 		600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		12/2024

01/2025

02/2025 		12/2024

01/2025

02/2025 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2024

02/2025 		12/2024

02/2025 		200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2024

03/2025 		12/2024

03/2025 		300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		12/2024

03/2025

06/2025 		12/2024

03/2025

06/2025 		250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2024

04/2025 		12/2024

04/2025 		400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2024

05/2025 		12/2024

05/2025 		475 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2024

06/2025 		12/2024

06/2025 		500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2024

07/2025 		12/2024

07/2025 		500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2024

08/2025 		12/2024

08/2025 		550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2024

09/2025 		12/2024

12/2025 		600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		105 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		01/2025

02/2025

03/2025 		01/2025

02/2025

03/2025 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2025

03/2025 		01/2025

03/2025 		200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2025

04/2025 		01/2025

04/2025 		300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		01/2025

04/2025

07/2025 		01/2025

04/2025

07/2025 		250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2025

05/2025 		01/2025

05/2025 		400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2025

06/2025 		01/2025

06/2025 		400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2025

07/2025 		01/2025

07/2025 		450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2025

08/2025 		01/2025

08/2025 		500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2025

09/2025 		01/2025

12/2025 		550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		02/2025

03/2025

04/2025 		02/2025

03/2025

04/2025 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2025

04/2025 		02/2025

04/2025 		250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2025

05/2025 		02/2025

05/2025 		300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2025

06/2025 		02/2025

06/2025 		350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2025

07/2025 		02/2025

07/2025 		400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2025

08/2025 		02/2025

08/2025 		450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2025

09/2025 		02/2025

12/2025 		500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		105 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		03/2025

04/2025

05/2025 		03/2025

04/2025

05/2025 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2025

05/2025 		03/2025

05/2025 		200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2025

06/2025 		03/2025

06/2025 		250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2025

07/2025 		03/2025

07/2025 		300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2025

08/2025 		03/2025

08/2025 		350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2025

09/2025 		03/2025

12/2025 		400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		04/2025

05/2025

06/2025 		04/2025

05/2025

06/2025 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2025

06/2025 		04/2025

06/2025 		200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2025

07/2025 		04/2025

07/2025 		250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2025

08/2025 		04/2025

08/2025 		300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2025

09/2025 		04/2025

12/2025 		400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		05/2025

06/2025

07/2025 		05/2025

06/2025

07/2025 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2025

07/2025 		05/2025

07/2025 		200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2025

08/2025 		05/2025

08/2025 		300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2025

09/2025 		05/2025

12/2025 		300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2025

08/2025 		06/2025

08/2025 		200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2025

09/2025 		06/2025

12/2025 		350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2025

09/2025 		07/2025

12/2025 		200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2025

09/2025 		08/2025

12/2025 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		B

A 		09/2025

09/2025 		12/2025

12/2025 		350 USD
NYM REFINED PRODUCTS MIDDLE EAST GASOIL FOB ARAB GULF (PLATTS) FUTURES MPE 1

1 		B

A 		08/2022

08/2022 		07/2023

07/2023 		2,400 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL (ICE) SWAP FUTURES MQA 1

1 		A

B 		08/2022

09/2022 		08/2022

01/2023 		457 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL (ICE) SWAP FUTURES MQA 1

1 		A

B 		08/2022

02/2023 		08/2022

06/2023 		237 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL (ICE) SWAP FUTURES MQA 1

1 		A

B 		08/2022

07/2023 		08/2022

12/2028 		80 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL (ICE) SWAP FUTURES MQA 1

1 		B

A 		09/2022

09/2022 		01/2023

01/2023 		40 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL (ICE) SWAP FUTURES MQA 1

1 		A

B 		09/2022

02/2023 		01/2023

06/2023 		276 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL (ICE) SWAP FUTURES MQA 1

1 		A

B 		09/2022

07/2023 		01/2023

12/2028 		466 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL (ICE) SWAP FUTURES MQA 1

1 		B

A 		02/2023

02/2023 		06/2023

06/2023 		24 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL (ICE) SWAP FUTURES MQA 1

1 		A

B 		02/2023

07/2023 		06/2023

12/2028 		216 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL (ICE) SWAP FUTURES MQA 1

1 		B

A 		07/2023

07/2023 		12/2028

12/2028 		30 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

2

1 		A

B

A 		09/2022

10/2022

11/2022 		09/2022

10/2022

11/2022 		95 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

10/2022 		09/2022

10/2022 		120 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1

1

1 		A

B

B

A 		09/2022

10/2022

11/2022

12/2022 		09/2022

10/2022

11/2022

12/2022 		70 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

11/2022 		09/2022

11/2022 		215 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

2

1 		A

B

A 		09/2022

12/2022

03/2023 		09/2022

12/2022

03/2023 		144 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1

1

1 		A

B

B

A 		09/2022

12/2022

03/2023

06/2023 		09/2022

12/2022

03/2023

06/2023 		143 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

12/2022 		09/2022

12/2022 		220 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

01/2023 		09/2022

01/2023 		205 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

02/2023 		09/2022

02/2023 		229 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

2

1 		A

B

A 		09/2022

03/2023

09/2023 		09/2022

03/2023

09/2023 		253 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1

1

1 		A

B

B

A 		09/2022

03/2023

09/2023

03/2024 		09/2022

03/2023

09/2023

03/2024 		181 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

03/2023 		09/2022

03/2023 		261 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

04/2023 		09/2022

04/2023 		263 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

05/2023 		09/2022

05/2023 		255 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

06/2023 		09/2022

06/2023 		233 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

07/2023 		09/2022

07/2023 		212 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

08/2023 		09/2022

08/2023 		194 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

2

1 		A

B

A 		09/2022

09/2023

09/2024 		09/2022

09/2023

09/2024 		215 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

09/2023 		09/2022

09/2023 		265 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

10/2023 		09/2022

10/2023 		285 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

11/2023 		09/2022

11/2023 		320 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

12/2023 		09/2022

12/2023 		314 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

01/2024 		09/2022

01/2024 		305 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

02/2024 		09/2022

02/2024 		295 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

03/2024 		09/2022

03/2024 		285 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

04/2024 		09/2022

04/2024 		275 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

05/2024 		09/2022

05/2024 		270 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

06/2024 		09/2022

06/2024 		260 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

07/2024 		09/2022

07/2024 		255 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

08/2024 		09/2022

08/2024 		255 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

09/2024 		09/2022

09/2024 		260 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

10/2024 		09/2022

10/2024 		245 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

11/2024 		09/2022

11/2024 		267 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

12/2024 		09/2022

12/2024 		270 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

01/2025 		09/2022

01/2025 		275 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

02/2025 		09/2022

02/2025 		280 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

03/2025 		09/2022

03/2025 		285 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

04/2025 		09/2022

04/2025 		285 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

05/2025 		09/2022

05/2025 		290 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

06/2025 		09/2022

06/2025 		290 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

07/2025 		09/2022

08/2025 		290 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

2

1 		A

B

A 		10/2022

11/2022

12/2022 		10/2022

11/2022

12/2022 		78 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

11/2022 		10/2022

11/2022 		80 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1

1

1 		A

B

B

A 		10/2022

11/2022

12/2022

01/2023 		10/2022

11/2022

12/2022

01/2023 		76 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

12/2022 		10/2022

12/2022 		125 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

2

1 		A

B

A 		10/2022

01/2023

04/2023 		10/2022

01/2023

04/2023 		82 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

01/2023 		10/2022

01/2023 		145 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1

1

1 		A

B

B

A 		10/2022

01/2023

04/2023

07/2023 		10/2022

01/2023

04/2023

07/2023 		129 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

02/2023 		10/2022

02/2023 		169 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

03/2023 		10/2022

03/2023 		191 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

2

1 		A

B

A 		10/2022

04/2023

10/2023 		10/2022

04/2023

10/2023 		259 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

04/2023 		10/2022

04/2023 		203 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1

1

1 		A

B

B

A 		10/2022

04/2023

10/2023

04/2024 		10/2022

04/2023

10/2023

04/2024 		178 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

05/2023 		10/2022

05/2023 		205 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

06/2023 		10/2022

06/2023 		223 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

07/2023 		10/2022

07/2023 		212 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

08/2023 		10/2022

08/2023 		214 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

09/2023 		10/2022

09/2023 		285 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

2

1 		A

B

A 		10/2022

10/2023

10/2024 		10/2022

10/2023

10/2024 		215 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

10/2023 		10/2022

10/2023 		285 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

11/2023 		10/2022

11/2023 		323 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

12/2023 		10/2022

12/2023 		324 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

01/2024 		10/2022

01/2024 		314 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

02/2024 		10/2022

02/2024 		305 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

03/2024 		10/2022

03/2024 		295 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

04/2024 		10/2022

04/2024 		288 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

05/2024 		10/2022

05/2024 		298 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

06/2024 		10/2022

06/2024 		309 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

07/2024 		10/2022

07/2024 		305 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

08/2024 		10/2022

08/2024 		311 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

09/2024 		10/2022

09/2024 		316 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

10/2024 		10/2022

10/2024 		322 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

11/2024 		10/2022

11/2024 		328 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

12/2024 		10/2022

12/2024 		345 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

01/2025 		10/2022

01/2025 		345 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

02/2025 		10/2022

02/2025 		345 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

03/2025 		10/2022

03/2025 		353 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

04/2025 		10/2022

04/2025 		357 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

05/2025 		10/2022

05/2025 		365 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

06/2025 		10/2022

06/2025 		363 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		10/2022

07/2025 		10/2022

08/2025 		365 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

2

1 		A

B

A 		11/2022

12/2022

01/2023 		11/2022

12/2022

01/2023 		52 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		11/2022

12/2022 		11/2022

12/2022 		56 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1

1

1 		A

B

B

A 		11/2022

12/2022

01/2023

02/2023 		11/2022

12/2022

01/2023

02/2023 		46 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		11/2022

01/2023 		11/2022

01/2023 		80 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

2

1 		A

B

A 		11/2022

02/2023

05/2023 		11/2022

02/2023

05/2023 		68 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		11/2022

02/2023 		11/2022

02/2023 		144 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1

1

1 		A

B

B

A 		11/2022

02/2023

05/2023

08/2023 		11/2022

02/2023

05/2023

08/2023 		120 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		11/2022

03/2023 		11/2022

03/2023 		131 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		11/2022

04/2023 		11/2022

04/2023 		178 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

2

1 		A

B

A 		11/2022

05/2023

11/2023 		11/2022

05/2023

11/2023 		220 USD

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

Read more about performance bonds/margin

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    • CME CORE

    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

Contacts

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+1 312 648 5470
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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

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Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

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