Intras for Margins

Ratio Side Start Period End Period Maintenance
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
07/2023

08/2023
07/2023

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

1
A

B
07/2023

08/2023
07/2023

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

1
A

B
08/2023

09/2023
08/2023

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

1
A

B
08/2023

09/2023
08/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1
A

B
10/2023

11/2023
10/2023

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

1
A

B
10/2023

11/2023
10/2023

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

1
A

B
11/2023

12/2023
11/2023

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

1
A

B
11/2023

12/2023
11/2023

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

1
A

B
12/2023

01/2024
12/2023

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

1
A

B
12/2023

01/2024
12/2023

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

1
A

B
01/2024

02/2024
01/2024

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

1
A

B
01/2024

02/2024
01/2024

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

1
A

B
02/2024

03/2024
02/2024

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

1
A

B
02/2024

03/2024
02/2024

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

1
A

B
03/2024

04/2024
03/2024

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

1
A

B
03/2024

04/2024
03/2024

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

1
A

B
04/2024

05/2024
04/2024

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

1
A

B
04/2024

05/2024
04/2024

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

1
A

B
05/2024

06/2024
05/2024

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

1
A

B
05/2024

06/2024
05/2024

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

1
A

B
06/2024

07/2024
06/2024

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

1
A

B
06/2024

07/2024
06/2024

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

1
A

B
07/2024

08/2024
07/2024

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

1
A

B
07/2024

08/2024
07/2024

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

1
A

B
08/2024

09/2024
08/2024

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

1
A

B
08/2024

09/2024
08/2024

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

1
A

B
09/2024

10/2024
09/2024

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

1
A

B
09/2024

10/2024
09/2024

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

1
A

B
10/2024

11/2024
10/2024

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

1
A

B
10/2024

11/2024
10/2024

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

1
A

B
11/2024

12/2024
11/2024

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

1
A

B
11/2024

12/2024
11/2024

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

1
A

B
12/2024

01/2025
12/2024

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

1
A

B
12/2024

01/2025
12/2024

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

1
A

B
01/2025

02/2025
01/2025

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

1
A

B
01/2025

02/2025
01/2025

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

1
A

B
02/2025

03/2025
02/2025

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

1
A

B
02/2025

03/2025
02/2025

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

1
A

B
03/2025

04/2025
03/2025

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

1
A

B
03/2025

04/2025
03/2025

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

1
A

B
04/2025

05/2025
04/2025

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

1
A

B
04/2025

05/2025
04/2025

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

1
A

B
05/2025

06/2025
05/2025

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

1
A

B
05/2025

06/2025
05/2025

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

1
A

B
06/2025

07/2025
06/2025

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

1
A

B
06/2025

07/2025
06/2025

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

1
A

B
07/2025

08/2025
07/2025

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

1
A

B
07/2025

08/2025
07/2025

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

1
A

B
08/2025

09/2025
08/2025

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

1
A

B
08/2025

09/2025
08/2025

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

1
A

B
09/2025

10/2025
09/2025

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

1
A

B
09/2025

10/2025
09/2025

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

1
A

B
10/2025

11/2025
10/2025

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

1
A

B
10/2025

11/2025
10/2025

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

1
A

B
11/2025

12/2025
11/2025

12/2025
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
11/2025

12/2025
11/2025

12/2025
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
12/2025

01/2026
12/2025

01/2026
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
12/2025

01/2026
12/2025

01/2026
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
01/2026

02/2026
01/2026

02/2026
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
01/2026

02/2026
01/2026

02/2026
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
B

A
03/2023

03/2023
02/2026

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

1
A

B
04/2023

05/2023
04/2023

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

1
A

B
05/2023

06/2023
05/2023

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

1
A

B
06/2023

07/2023
06/2023

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

1
A

B
07/2023

08/2023
07/2023

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

1
A

B
08/2023

09/2023
08/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1
A

B
10/2023

11/2023
10/2023

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

1
A

B
11/2023

12/2023
11/2023

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

1
A

B
12/2023

01/2024
12/2023

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

1
A

B
01/2024

02/2024
01/2024

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

1
A

B
02/2024

03/2024
02/2024

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

1
A

B
03/2024

04/2024
03/2024

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

1
A

B
04/2024

05/2024
04/2024

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

1
A

B
05/2024

06/2024
05/2024

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

1
A

B
06/2024

07/2024
06/2024

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

1
A

B
07/2024

08/2024
07/2024

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

1
A

B
08/2024

09/2024
08/2024

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

1
A

B
09/2024

10/2024
09/2024

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

1
A

B
10/2024

11/2024
10/2024

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

1
A

B
11/2024

12/2024
11/2024

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

1
A

B
12/2024

01/2025
12/2024

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

1
A

B
01/2025

02/2025
01/2025

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

1
A

B
02/2025

03/2025
02/2025

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

1
A

B
03/2025

04/2025
03/2025

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

1
A

B
04/2025

05/2025
04/2025

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

1
A

B
05/2025

06/2025
05/2025

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

1
A

B
06/2025

07/2025
06/2025

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

1
A

B
07/2025

08/2025
07/2025

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

1
A

B
08/2025

09/2025
08/2025

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

1
A

B
09/2025

10/2025
09/2025

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

1
A

B
10/2025

11/2025
10/2025

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

1
A

B
11/2025

12/2025
11/2025

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

1
A

B
12/2025

01/2026
12/2025

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

1
A

B
01/2026

02/2026
01/2026

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

1
A

B
02/2026

03/2026
02/2026

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

1
A

B
03/2026

04/2026
03/2026

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

1
A

B
04/2026

05/2026
04/2026

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

1
A

B
05/2026

06/2026
05/2026

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

1
A

B
06/2026

07/2026
06/2026

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

1
A

B
07/2026

08/2026
07/2026

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

1
A

B
08/2026

09/2026
08/2026

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

1
A

B
09/2026

10/2026
09/2026

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

1
A

B
10/2026

11/2026
10/2026

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

1
A

B
11/2026

12/2026
11/2026

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

1
A

B
12/2026

01/2027
12/2026

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

1
A

B
01/2027

02/2027
01/2027

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

1
A

B
02/2027

03/2027
02/2027

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

1
A

B
03/2027

04/2027
03/2027

04/2027
55 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
04/2027

05/2027
04/2027

05/2027
55 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
05/2027

06/2027
05/2027

06/2027
55 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
03/2023

04/2023
03/2023

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

1
A

B
03/2023

09/2023
03/2023

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

1
A

B
03/2023

02/2024
03/2023

06/2027
637 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
B

A
04/2023

04/2023
08/2023

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

1
A

B
04/2023

09/2023
08/2023

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

1
A

B
04/2023

02/2024
08/2023

06/2027
225 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
B

A
09/2023

09/2023
01/2024

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

1
A

B
09/2023

02/2024
01/2024

06/2027
150 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
B

A
02/2024

02/2024
06/2027

06/2027
90 USD
NYM REFINED PRODUCTS RBOB GASOLINE BALMO SWAP FUTURES 1D 1

1
B

A
03/01/2023

03/01/2023
04/28/2023

04/28/2023
2,000 USD
NYM REFINED PRODUCTS HEATING OIL BALMO SWAP FUTURES 1G 1

1
B

A
03/01/2023

03/01/2023
04/28/2023

04/28/2023
1,750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,800 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
05/2023

06/2023
05/2023

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

1
A

B
06/2023

07/2023
06/2023

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

1
A

B
07/2023

08/2023
07/2023

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

1
A

B
08/2023

09/2023
08/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1
A

B
10/2023

11/2023
10/2023

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

1
A

B
11/2023

12/2023
11/2023

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

1
A

B
12/2023

01/2024
12/2023

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

1
A

B
01/2024

02/2024
01/2024

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

1
A

B
02/2024

03/2024
02/2024

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

1
A

B
03/2024

04/2024
03/2024

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

1
A

B
04/2024

05/2024
04/2024

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

1
A

B
05/2024

06/2024
05/2024

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

1
A

B
06/2024

07/2024
06/2024

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

1
A

B
07/2024

08/2024
07/2024

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

1
A

B
08/2024

09/2024
08/2024

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

1
A

B
09/2024

10/2024
09/2024

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

1
A

B
10/2024

11/2024
10/2024

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

1
A

B
11/2024

12/2024
11/2024

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

1
A

B
12/2024

01/2025
12/2024

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

1
A

B
01/2025

02/2025
01/2025

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

1
A

B
02/2025

03/2025
02/2025

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

1
A

B
03/2025

04/2025
03/2025

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

1
A

B
04/2025

05/2025
04/2025

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

1
A

B
05/2025

06/2025
05/2025

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

1
A

B
06/2025

07/2025
06/2025

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

1
A

B
07/2025

08/2025
07/2025

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

1
A

B
08/2025

09/2025
08/2025

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

1
A

B
09/2025

10/2025
09/2025

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

1
A

B
10/2025

11/2025
10/2025

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

1
A

B
11/2025

12/2025
11/2025

12/2025
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
12/2025

01/2026
12/2025

01/2026
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
01/2026

02/2026
01/2026

02/2026
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
03/2023

04/2023
03/2023

04/2023
9,121 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
03/2023

05/2023
03/2023

02/2026
8,721 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
04/2023

05/2023
04/2023

02/2026
3,600 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
B

A
05/2023

05/2023
02/2026

02/2026
3,800 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
04/2023

05/2023
04/2023

05/2023
2,500 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
05/2023

06/2023
05/2023

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

1
A

B
06/2023

07/2023
06/2023

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

1
A

B
07/2023

08/2023
07/2023

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

1
A

B
08/2023

09/2023
08/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1
A

B
10/2023

11/2023
10/2023

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

1
A

B
11/2023

12/2023
11/2023

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

1
A

B
12/2023

01/2024
12/2023

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

1
A

B
01/2024

02/2024
01/2024

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

1
A

B
02/2024

03/2024
02/2024

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

1
A

B
03/2024

04/2024
03/2024

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

1
A

B
04/2024

05/2024
04/2024

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

1
A

B
05/2024

06/2024
05/2024

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

1
A

B
06/2024

07/2024
06/2024

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

1
A

B
07/2024

08/2024
07/2024

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

1
A

B
08/2024

09/2024
08/2024

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

1
A

B
09/2024

10/2024
09/2024

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

1
A

B
10/2024

11/2024
10/2024

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

1
A

B
11/2024

12/2024
11/2024

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

1
A

B
12/2024

01/2025
12/2024

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

1
A

B
01/2025

02/2025
01/2025

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

1
A

B
02/2025

03/2025
02/2025

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

1
A

B
03/2025

04/2025
03/2025

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

1
A

B
04/2025

05/2025
04/2025

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

1
A

B
05/2025

06/2025
05/2025

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

1
A

B
06/2025

07/2025
06/2025

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

1
A

B
07/2025

08/2025
07/2025

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

1
A

B
08/2025

09/2025
08/2025

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

1
A

B
09/2025

10/2025
09/2025

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

1
A

B
10/2025

11/2025
10/2025

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

1
A

B
11/2025

12/2025
11/2025

12/2025
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
12/2025

01/2026
12/2025

01/2026
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
01/2026

02/2026
01/2026

02/2026
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
03/2023

04/2023
03/2023

04/2023
9,419 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
03/2023

05/2023
03/2023

02/2026
8,119 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
04/2023

05/2023
04/2023

02/2026
2,700 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
B

A
05/2023

05/2023
02/2026

02/2026
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) BALMO SWAP FUTURES 1P 1

1
B

A
03/01/2023

03/01/2023
05/31/2023

05/31/2023
1,750 USD
NYM REFINED PRODUCTS NY JET FUEL (PLATTS) SWAP FUTURES 1Q 1

1
B

A
03/2023

03/2023
02/2026

02/2026
1,750 USD
NYM REFINED PRODUCTS JET AVIATION FUEL (PLATTS) CARGOES FOB MED SWAP FUTURES 1T 1

1
B

A
03/2023

03/2023
02/2026

02/2026
21,250 USD
NYM REFINED PRODUCTS 1% FUEL OIL (PLATTS) CARGOES CIF MED SWAP FUTURES 1W 1

1
A

B
03/2023

04/2023
03/2023

02/2026
43,661 USD
NYM REFINED PRODUCTS 1% FUEL OIL (PLATTS) CARGOES CIF MED SWAP FUTURES 1W 1

1
B

A
04/2023

04/2023
02/2026

02/2026
10,250 USD
NYM REFINED PRODUCTS 1% FUEL OIL (PLATTS) CARGOES CIF NWE SWAP FUTURES 1X 1

1
B

A
03/2023

03/2023
02/2026

02/2026
11,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

05/2023
04/2023

05/2023
2,250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

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

1
A

B
04/2023

06/2023
04/2023

06/2023
3,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

07/2023
04/2023

07/2023
4,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
04/2023

07/2023

10/2023
04/2023

07/2023

10/2023
2,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

08/2023
04/2023

08/2023
4,250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

09/2023
04/2023

09/2023
4,750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

10/2023
04/2023

10/2023
4,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
04/2023

10/2023

04/2024
04/2023

10/2023

04/2024
4,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

11/2023
04/2023

11/2023
5,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

12/2023
04/2023

12/2023
5,250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

01/2024
04/2023

01/2024
5,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

02/2024
04/2023

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

1
A

B
04/2023

03/2024
04/2023

03/2024
5,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

04/2024
04/2023

04/2024
6,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
04/2023

04/2024

04/2025
04/2023

04/2024

04/2025
5,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

05/2024
04/2023

05/2024
6,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

06/2024
04/2023

06/2024
6,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

07/2024
04/2023

07/2024
6,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

08/2024
04/2023

08/2024
6,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

09/2024
04/2023

09/2024
6,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

10/2024
04/2023

10/2024
6,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

11/2024
04/2023

11/2024
6,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

12/2024
04/2023

12/2024
6,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

01/2025
04/2023

01/2025
6,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

02/2025
04/2023

02/2025
6,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

03/2025
04/2023

03/2025
6,750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

04/2025
04/2023

04/2025
6,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

05/2025
04/2023

05/2025
6,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

06/2025
04/2023

06/2025
6,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

07/2025
04/2023

07/2025
6,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

08/2025
04/2023

08/2025
7,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

09/2025
04/2023

09/2025
7,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

10/2025
04/2023

10/2025
7,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

11/2025
04/2023

11/2025
7,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

12/2025
04/2023

12/2025
7,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

01/2026
04/2023

01/2026
11,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

02/2026
04/2023

02/2026
11,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

03/2026
04/2023

03/2026
11,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
04/2023

04/2026
04/2023

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

1
A

B
05/2023

06/2023
05/2023

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

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

07/2023
1,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

07/2023
05/2023

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

1
A

B
05/2023

08/2023
05/2023

08/2023
2,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
05/2023

08/2023

11/2023
05/2023

08/2023

11/2023
2,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

09/2023
05/2023

09/2023
3,250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

10/2023
05/2023

10/2023
3,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

11/2023
05/2023

11/2023
4,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
05/2023

11/2023

05/2024
05/2023

11/2023

05/2024
3,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

12/2023
05/2023

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

1
A

B
05/2023

01/2024
05/2023

01/2024
4,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

02/2024
05/2023

02/2024
4,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

03/2024
05/2023

03/2024
5,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

04/2024
05/2023

04/2024
5,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

05/2024
05/2023

05/2024
5,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
05/2023

05/2024

05/2025
05/2023

05/2024

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

1
A

B
05/2023

06/2024
05/2023

06/2024
5,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

07/2024
05/2023

07/2024
5,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

08/2024
05/2023

08/2024
5,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

09/2024
05/2023

09/2024
5,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

10/2024
05/2023

10/2024
5,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

11/2024
05/2023

11/2024
5,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

12/2024
05/2023

12/2024
5,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

01/2025
05/2023

01/2025
5,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

02/2025
05/2023

02/2025
5,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

03/2025
05/2023

03/2025
5,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

04/2025
05/2023

04/2025
5,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

05/2025
05/2023

05/2025
5,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

06/2025
05/2023

06/2025
6,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

07/2025
05/2023

07/2025
6,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

08/2025
05/2023

08/2025
6,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

09/2025
05/2023

09/2025
6,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

10/2025
05/2023

10/2025
6,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

11/2025
05/2023

11/2025
6,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

12/2025
05/2023

12/2025
6,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

01/2026
05/2023

01/2026
10,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

02/2026
05/2023

02/2026
10,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

03/2026
05/2023

03/2026
10,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
05/2023

04/2026
05/2023

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

1
A

B
06/2023

07/2023
06/2023

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

2

1
A

B

A
06/2023

07/2023

08/2023
06/2023

07/2023

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

1
A

B
06/2023

08/2023
06/2023

08/2023
1,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

09/2023
06/2023

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

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

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

1
A

B
06/2023

10/2023
06/2023

10/2023
2,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

11/2023
06/2023

11/2023
3,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

12/2023
06/2023

12/2023
3,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
06/2023

12/2023

06/2024
06/2023

12/2023

06/2024
2,750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

01/2024
06/2023

01/2024
3,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

02/2024
06/2023

02/2024
4,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

03/2024
06/2023

03/2024
4,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

04/2024
06/2023

04/2024
4,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

05/2024
06/2023

05/2024
4,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

06/2024
06/2023

06/2024
4,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
06/2023

06/2024

06/2025
06/2023

06/2024

06/2025
4,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

07/2024
06/2023

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

1
A

B
06/2023

08/2024
06/2023

08/2024
4,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

09/2024
06/2023

09/2024
4,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

10/2024
06/2023

10/2024
4,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

11/2024
06/2023

11/2024
4,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

12/2024
06/2023

12/2024
4,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

01/2025
06/2023

01/2025
4,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

02/2025
06/2023

02/2025
4,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

03/2025
06/2023

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

1
A

B
06/2023

04/2025
06/2023

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

1
A

B
06/2023

05/2025
06/2023

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

1
A

B
06/2023

06/2025
06/2023

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

1
A

B
06/2023

07/2025
06/2023

07/2025
4,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

08/2025
06/2023

08/2025
4,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

09/2025
06/2023

09/2025
4,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

10/2025
06/2023

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

1
A

B
06/2023

11/2025
06/2023

11/2025
5,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

12/2025
06/2023

12/2025
5,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

01/2026
06/2023

01/2026
9,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

02/2026
06/2023

02/2026
9,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

03/2026
06/2023

03/2026
9,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
06/2023

04/2026
06/2023

01/2028
9,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
07/2023

08/2023

09/2023
07/2023

08/2023

09/2023
400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

09/2023
07/2023

09/2023
1,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

10/2023
07/2023

10/2023
1,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
07/2023

10/2023

01/2024
07/2023

10/2023

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

1
A

B
07/2023

11/2023
07/2023

11/2023
2,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

12/2023
07/2023

12/2023
2,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

01/2024
07/2023

01/2024
3,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
07/2023

01/2024

07/2024
07/2023

01/2024

07/2024
2,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

02/2024
07/2023

02/2024
3,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

03/2024
07/2023

03/2024
3,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

04/2024
07/2023

04/2024
3,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

05/2024
07/2023

05/2024
3,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

06/2024
07/2023

06/2024
3,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

07/2024
07/2023

07/2024
3,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
07/2023

07/2024

07/2025
07/2023

07/2024

07/2025
3,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

08/2024
07/2023

08/2024
3,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

09/2024
07/2023

09/2024
3,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

10/2024
07/2023

10/2024
3,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

11/2024
07/2023

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

1
A

B
07/2023

12/2024
07/2023

12/2024
3,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

01/2025
07/2023

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

1
A

B
07/2023

02/2025
07/2023

02/2025
4,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

03/2025
07/2023

03/2025
4,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

04/2025
07/2023

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

1
A

B
07/2023

05/2025
07/2023

05/2025
4,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

06/2025
07/2023

06/2025
4,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

07/2025
07/2023

07/2025
4,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

08/2025
07/2023

08/2025
4,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

09/2025
07/2023

09/2025
4,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

10/2025
07/2023

10/2025
4,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

11/2025
07/2023

11/2025
4,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

12/2025
07/2023

12/2025
4,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

01/2026
07/2023

01/2026
9,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

02/2026
07/2023

02/2026
9,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

03/2026
07/2023

03/2026
9,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
07/2023

04/2026
07/2023

01/2028
9,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

09/2023
08/2023

09/2023
750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
08/2023

09/2023

10/2023
08/2023

09/2023

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

1
A

B
08/2023

10/2023
08/2023

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

1
A

B
08/2023

11/2023
08/2023

11/2023
1,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
08/2023

11/2023

02/2024
08/2023

11/2023

02/2024
1,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

12/2023
08/2023

12/2023
2,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

01/2024
08/2023

01/2024
2,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

02/2024
08/2023

02/2024
2,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
08/2023

02/2024

08/2024
08/2023

02/2024

08/2024
2,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

03/2024
08/2023

03/2024
2,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

04/2024
08/2023

04/2024
2,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

05/2024
08/2023

05/2024
3,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

06/2024
08/2023

06/2024
3,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

07/2024
08/2023

07/2024
3,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

08/2024
08/2023

08/2024
3,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
08/2023

08/2024

08/2025
08/2023

08/2024

08/2025
2,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

09/2024
08/2023

09/2024
3,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

10/2024
08/2023

10/2024
3,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

11/2024
08/2023

11/2024
3,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

12/2024
08/2023

12/2024
3,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

01/2025
08/2023

01/2025
3,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

02/2025
08/2023

02/2025
3,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

03/2025
08/2023

03/2025
3,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

04/2025
08/2023

04/2025
3,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

05/2025
08/2023

05/2025
3,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

06/2025
08/2023

06/2025
3,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

07/2025
08/2023

07/2025
3,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

08/2025
08/2023

08/2025
3,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

09/2025
08/2023

09/2025
3,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

10/2025
08/2023

10/2025
3,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

11/2025
08/2023

11/2025
3,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

12/2025
08/2023

12/2025
3,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

01/2026
08/2023

01/2026
8,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

02/2026
08/2023

02/2026
8,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

03/2026
08/2023

03/2026
8,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
08/2023

04/2026
08/2023

01/2028
8,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
09/2023

10/2023

11/2023
09/2023

10/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1
A

B
09/2023

11/2023
09/2023

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

1
A

B
09/2023

12/2023
09/2023

12/2023
1,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
1,305 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

01/2024
09/2023

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

1
A

B
09/2023

02/2024
09/2023

02/2024
2,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

03/2024
09/2023

03/2024
2,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
09/2023

03/2024

09/2024
09/2023

03/2024

09/2024
1,650 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

04/2024
09/2023

04/2024
2,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

05/2024
09/2023

05/2024
2,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

06/2024
09/2023

06/2024
2,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

07/2024
09/2023

07/2024
2,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

08/2024
09/2023

08/2024
2,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

09/2024
09/2023

09/2024
2,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
09/2023

09/2024

09/2025
09/2023

09/2024

09/2025
2,205 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

10/2024
09/2023

10/2024
2,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

11/2024
09/2023

11/2024
2,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

12/2024
09/2023

12/2024
2,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

01/2025
09/2023

01/2025
2,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

02/2025
09/2023

02/2025
2,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

03/2025
09/2023

03/2025
2,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

04/2025
09/2023

04/2025
2,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

05/2025
09/2023

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

1
A

B
09/2023

06/2025
09/2023

06/2025
2,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

07/2025
09/2023

07/2025
3,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

08/2025
09/2023

08/2025
3,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

09/2025
09/2023

09/2025
3,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

10/2025
09/2023

10/2025
3,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

11/2025
09/2023

11/2025
3,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

12/2025
09/2023

12/2025
3,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

01/2026
09/2023

01/2026
7,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

02/2026
09/2023

02/2026
7,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

03/2026
09/2023

03/2026
7,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
09/2023

04/2026
09/2023

01/2028
7,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

11/2023
10/2023

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

2

1
A

B

A
10/2023

11/2023

12/2023
10/2023

11/2023

12/2023
405 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

12/2023
10/2023

12/2023
1,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

01/2024
10/2023

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

2

1
A

B

A
10/2023

01/2024

04/2024
10/2023

01/2024

04/2024
1,055 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

02/2024
10/2023

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

1
A

B
10/2023

03/2024
10/2023

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

1
A

B
10/2023

04/2024
10/2023

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

2

1
A

B

A
10/2023

04/2024

10/2024
10/2023

04/2024

10/2024
1,305 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

05/2024
10/2023

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

1
A

B
10/2023

06/2024
10/2023

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

1
A

B
10/2023

07/2024
10/2023

07/2024
2,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

08/2024
10/2023

08/2024
2,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

09/2024
10/2023

09/2024
2,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

10/2024
10/2023

10/2024
2,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
10/2023

10/2024

10/2025
10/2023

10/2024

10/2025
1,805 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

11/2024
10/2023

11/2024
2,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

12/2024
10/2023

12/2024
2,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

01/2025
10/2023

01/2025
2,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

02/2025
10/2023

02/2025
2,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

03/2025
10/2023

03/2025
2,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

04/2025
10/2023

04/2025
2,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

05/2025
10/2023

05/2025
2,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

06/2025
10/2023

06/2025
2,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

07/2025
10/2023

07/2025
2,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

08/2025
10/2023

08/2025
2,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

09/2025
10/2023

09/2025
2,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

10/2025
10/2023

10/2025
2,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

11/2025
10/2023

11/2025
2,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

12/2025
10/2023

12/2025
2,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

01/2026
10/2023

01/2026
7,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

02/2026
10/2023

02/2026
7,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

03/2026
10/2023

03/2026
7,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2023

04/2026
10/2023

01/2028
7,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

12/2023
11/2023

12/2023
550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
11/2023

12/2023

01/2024
11/2023

12/2023

01/2024
305 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

01/2024
11/2023

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

1
A

B
11/2023

02/2024
11/2023

02/2024
1,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
11/2023

02/2024

05/2024
11/2023

02/2024

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

1
A

B
11/2023

03/2024
11/2023

03/2024
1,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

04/2024
11/2023

04/2024
1,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

05/2024
11/2023

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

2

1
A

B

A
11/2023

05/2024

11/2024
11/2023

05/2024

11/2024
920 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

06/2024
11/2023

06/2024
1,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

07/2024
11/2023

07/2024
1,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

08/2024
11/2023

08/2024
1,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

09/2024
11/2023

09/2024
1,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

10/2024
11/2023

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

2

1
A

B

A
11/2023

11/2024

11/2025
11/2023

11/2024

11/2025
1,405 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

11/2024
11/2023

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

1
A

B
11/2023

12/2024
11/2023

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

1
A

B
11/2023

01/2025
11/2023

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

1
A

B
11/2023

02/2025
11/2023

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

1
A

B
11/2023

03/2025
11/2023

03/2025
2,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

04/2025
11/2023

04/2025
2,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

05/2025
11/2023

05/2025
2,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

06/2025
11/2023

06/2025
2,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

07/2025
11/2023

07/2025
2,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

08/2025
11/2023

08/2025
2,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

09/2025
11/2023

09/2025
2,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

10/2025
11/2023

10/2025
2,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

11/2025
11/2023

11/2025
2,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

12/2025
11/2023

12/2025
2,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

01/2026
11/2023

01/2026
7,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

02/2026
11/2023

02/2026
7,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

03/2026
11/2023

03/2026
7,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
11/2023

04/2026
11/2023

01/2028
7,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2023

01/2024
12/2023

01/2024
550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
12/2023

01/2024

02/2024
12/2023

01/2024

02/2024
240 USD

About Margins | Performance Bonds

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

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