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

1 		A

B 		05/2023

04/2025 		05/2023

04/2025 		2,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2023

05/2025 		05/2023

05/2025 		2,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2023

06/2025 		05/2023

06/2025 		2,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2023

07/2025 		05/2023

07/2025 		2,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2023

08/2025 		05/2023

12/2025 		2,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		625 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		06/2023

07/2023

08/2023 		06/2023

07/2023

08/2023 		270 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

08/2023 		06/2023

08/2023 		1,080 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

09/2023 		06/2023

09/2023 		1,335 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

10/2023 		06/2023

10/2023 		1,670 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

11/2023 		06/2023

11/2023 		1,975 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		06/2023

12/2023

06/2024 		06/2023

12/2023

06/2024 		370 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

12/2023 		06/2023

12/2023 		2,095 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

01/2024 		06/2023

01/2024 		2,245 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

02/2024 		06/2023

02/2024 		2,485 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

03/2024 		06/2023

03/2024 		2,485 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

04/2024 		06/2023

04/2024 		2,825 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

05/2024 		06/2023

05/2024 		2,825 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

06/2024 		06/2023

06/2024 		2,990 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		06/2023

06/2024

06/2025 		06/2023

06/2024

06/2025 		905 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

07/2024 		06/2023

07/2024 		2,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

08/2024 		06/2023

08/2024 		3,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

09/2024 		06/2023

09/2024 		3,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

10/2024 		06/2023

10/2024 		3,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

11/2024 		06/2023

11/2024 		3,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

12/2024 		06/2023

12/2024 		2,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

01/2025 		06/2023

01/2025 		2,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

02/2025 		06/2023

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

1 		A

B 		06/2023

03/2025 		06/2023

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

1 		A

B 		06/2023

04/2025 		06/2023

04/2025 		2,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

05/2025 		06/2023

05/2025 		2,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2023

06/2025 		06/2023

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

1 		A

B 		06/2023

07/2025 		06/2023

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

1 		A

B 		06/2023

08/2025 		06/2023

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

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		470 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		07/2023

08/2023

09/2023 		07/2023

08/2023

09/2023 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

09/2023 		07/2023

09/2023 		825 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

10/2023 		07/2023

10/2023 		1,095 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

11/2023 		07/2023

11/2023 		1,355 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

12/2023 		07/2023

12/2023 		1,520 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

2

1 		A

B

A 		07/2023

01/2024

07/2024 		07/2023

01/2024

07/2024 		300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

02/2024 		07/2023

02/2024 		1,840 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

03/2024 		07/2023

03/2024 		1,930 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

04/2024 		07/2023

04/2024 		1,930 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

05/2024 		07/2023

05/2024 		2,360 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

06/2024 		07/2023

06/2024 		2,370 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

07/2024 		07/2023

07/2024 		2,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

08/2024 		07/2023

08/2024 		2,420 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

09/2024 		07/2023

09/2024 		2,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

10/2024 		07/2023

10/2024 		2,510 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

11/2024 		07/2023

11/2024 		2,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

12/2024 		07/2023

12/2024 		2,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

01/2025 		07/2023

01/2025 		2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

02/2025 		07/2023

02/2025 		2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

03/2025 		07/2023

03/2025 		2,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

04/2025 		07/2023

04/2025 		2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2023

05/2025 		07/2023

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

1 		A

B 		07/2023

06/2025 		07/2023

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

1 		A

B 		07/2023

07/2025 		07/2023

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

1 		A

B 		07/2023

08/2025 		07/2023

12/2025 		2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		440 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 		160 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

10/2023 		08/2023

10/2023 		805 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

11/2023 		08/2023

11/2023 		1,040 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

12/2023 		08/2023

12/2023 		1,195 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

01/2024 		08/2023

01/2024 		1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

02/2024 		08/2023

02/2024 		1,550 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 		400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

03/2024 		08/2023

03/2024 		1,625 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

04/2024 		08/2023

04/2024 		1,610 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

05/2024 		08/2023

05/2024 		1,625 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

06/2024 		08/2023

06/2024 		1,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

07/2024 		08/2023

07/2024 		1,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

08/2024 		08/2023

08/2024 		2,080 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

09/2024 		08/2023

09/2024 		2,080 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

10/2024 		08/2023

10/2024 		2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

11/2024 		08/2023

11/2024 		2,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

12/2024 		08/2023

12/2024 		1,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

01/2025 		08/2023

01/2025 		1,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

02/2025 		08/2023

02/2025 		2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

03/2025 		08/2023

03/2025 		2,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

04/2025 		08/2023

04/2025 		2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

05/2025 		08/2023

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

1 		A

B 		08/2023

06/2025 		08/2023

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

1 		A

B 		08/2023

07/2025 		08/2023

07/2025 		2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2023

08/2025 		08/2023

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

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		390 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 		150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

11/2023 		09/2023

11/2023 		720 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

12/2023 		09/2023

12/2023 		920 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1 		A

B

A 		09/2023

12/2023

03/2024 		09/2023

12/2023

03/2024 		325 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

01/2024 		09/2023

01/2024 		985 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

02/2024 		09/2023

02/2024 		1,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

03/2024 		09/2023

03/2024 		1,300 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 		1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

05/2024 		09/2023

05/2024 		1,430 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

06/2024 		09/2023

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

1 		A

B 		09/2023

07/2024 		09/2023

07/2024 		1,680 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

08/2024 		09/2023

08/2024 		1,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

09/2024 		09/2023

09/2024 		1,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

10/2024 		09/2023

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

1 		A

B 		09/2023

11/2024 		09/2023

11/2024 		1,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

12/2024 		09/2023

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

1 		A

B 		09/2023

01/2025 		09/2023

01/2025 		1,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

02/2025 		09/2023

02/2025 		1,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

03/2025 		09/2023

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

1 		A

B 		09/2023

04/2025 		09/2023

04/2025 		2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

05/2025 		09/2023

05/2025 		2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

06/2025 		09/2023

06/2025 		2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

07/2025 		09/2023

07/2025 		2,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2023

08/2025 		09/2023

12/2025 		2,050 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 		125 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		370 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

12/2023 		10/2023

12/2023 		710 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

01/2024 		10/2023

01/2024 		910 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 		275 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

02/2024 		10/2023

02/2024 		970 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

03/2024 		10/2023

03/2024 		1,140 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

04/2024 		10/2023

04/2024 		1,210 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 		450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

05/2024 		10/2023

05/2024 		1,280 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

06/2024 		10/2023

06/2024 		1,415 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

07/2024 		10/2023

07/2024 		1,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

08/2024 		10/2023

08/2024 		1,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

09/2024 		10/2023

09/2024 		1,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

10/2024 		10/2023

10/2024 		1,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

11/2024 		10/2023

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

1 		A

B 		10/2023

12/2024 		10/2023

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

1 		A

B 		10/2023

01/2025 		10/2023

01/2025 		1,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

02/2025 		10/2023

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

1 		A

B 		10/2023

03/2025 		10/2023

03/2025 		1,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

04/2025 		10/2023

04/2025 		1,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

05/2025 		10/2023

05/2025 		1,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2023

06/2025 		10/2023

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

1 		A

B 		10/2023

07/2025 		10/2023

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

1 		A

B 		10/2023

08/2025 		10/2023

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

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		360 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 		150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

01/2024 		11/2023

01/2024 		700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

02/2024 		11/2023

02/2024 		880 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 		250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

03/2024 		11/2023

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

1 		A

B 		11/2023

04/2024 		11/2023

04/2024 		975 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

05/2024 		11/2023

05/2024 		1,140 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 		1,160 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

07/2024 		11/2023

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

1 		A

B 		11/2023

08/2024 		11/2023

08/2024 		1,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

09/2024 		11/2023

09/2024 		1,290 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

10/2024 		11/2023

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

1 		A

B 		11/2023

11/2024 		11/2023

11/2024 		1,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

12/2024 		11/2023

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

1 		A

B 		11/2023

01/2025 		11/2023

01/2025 		1,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

02/2025 		11/2023

02/2025 		1,650 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 		1,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2023

05/2025 		11/2023

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

1 		A

B 		11/2023

06/2025 		11/2023

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

1 		A

B 		11/2023

07/2025 		11/2023

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

1 		A

B 		11/2023

08/2025 		11/2023

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

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		355 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 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

02/2024 		12/2023

02/2024 		640 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

03/2024 		12/2023

03/2024 		750 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 		800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

05/2024 		12/2023

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

1 		A

B 		12/2023

06/2024 		12/2023

06/2024 		890 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 		505 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

07/2024 		12/2023

07/2024 		950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

08/2024 		12/2023

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

1 		A

B 		12/2023

09/2024 		12/2023

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

1 		A

B 		12/2023

10/2024 		12/2023

10/2024 		1,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

11/2024 		12/2023

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

1 		A

B 		12/2023

12/2024 		12/2023

12/2024 		1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

01/2025 		12/2023

01/2025 		1,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2023

02/2025 		12/2023

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

1 		A

B 		12/2023

03/2025 		12/2023

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

1 		A

B 		12/2023

04/2025 		12/2023

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

1 		A

B 		12/2023

05/2025 		12/2023

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

1 		A

B 		12/2023

06/2025 		12/2023

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

1 		A

B 		12/2023

07/2025 		12/2023

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

1 		A

B 		12/2023

08/2025 		12/2023

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

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		315 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 		495 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

04/2024 		01/2024

04/2024 		580 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 		625 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

06/2024 		01/2024

06/2024 		650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

07/2024 		01/2024

07/2024 		750 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 		520 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

08/2024 		01/2024

08/2024 		850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

09/2024 		01/2024

09/2024 		950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

10/2024 		01/2024

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

1 		A

B 		01/2024

11/2024 		01/2024

11/2024 		1,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

12/2024 		01/2024

12/2024 		1,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

01/2025 		01/2024

01/2025 		1,250 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 		1,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

04/2025 		01/2024

04/2025 		1,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

05/2025 		01/2024

05/2025 		1,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

06/2025 		01/2024

06/2025 		1,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		01/2024

07/2025 		01/2024

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

1 		A

B 		01/2024

08/2025 		01/2024

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

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		245 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 		125 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

04/2024 		02/2024

04/2024 		390 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

05/2024 		02/2024

05/2024 		440 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 		505 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

07/2024 		02/2024

07/2024 		550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

08/2024 		02/2024

08/2024 		600 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 		490 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

09/2024 		02/2024

09/2024 		700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

10/2024 		02/2024

10/2024 		750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

11/2024 		02/2024

11/2024 		850 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 		1,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

02/2025 		02/2024

02/2025 		1,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

03/2025 		02/2024

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

1 		A

B 		02/2024

04/2025 		02/2024

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

1 		A

B 		02/2024

05/2025 		02/2024

05/2025 		1,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2024

06/2025 		02/2024

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

1 		A

B 		02/2024

07/2025 		02/2024

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

1 		A

B 		02/2024

08/2025 		02/2024

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

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		200 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 		300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

06/2024 		03/2024

06/2024 		340 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 		305 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

07/2024 		03/2024

07/2024 		420 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

08/2024 		03/2024

08/2024 		450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

09/2024 		03/2024

09/2024 		550 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 		470 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

10/2024 		03/2024

10/2024 		625 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

11/2024 		03/2024

11/2024 		775 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

12/2024 		03/2024

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

1 		A

B 		03/2024

01/2025 		03/2024

01/2025 		950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

02/2025 		03/2024

02/2025 		1,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		03/2024

03/2025 		03/2024

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

1 		A

B 		03/2024

04/2025 		03/2024

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

1 		A

B 		03/2024

05/2025 		03/2024

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

1 		A

B 		03/2024

06/2025 		03/2024

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

1 		A

B 		03/2024

07/2025 		03/2024

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

1 		A

B 		03/2024

08/2025 		03/2024

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

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		190 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 		120 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

06/2024 		04/2024

06/2024 		255 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

07/2024 		04/2024

07/2024 		350 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 		375 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 		500 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 		375 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

11/2024 		04/2024

11/2024 		700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

12/2024 		04/2024

12/2024 		825 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

01/2025 		04/2024

01/2025 		850 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 		1,050 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 		1,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

06/2025 		04/2024

06/2025 		1,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		04/2024

07/2025 		04/2024

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

1 		A

B 		04/2024

08/2025 		04/2024

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

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		175 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 		155 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

07/2024 		05/2024

07/2024 		225 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

08/2024 		05/2024

08/2024 		325 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 		350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

09/2024 		05/2024

09/2024 		450 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 		600 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 		490 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

12/2024 		05/2024

12/2024 		625 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

01/2025 		05/2024

01/2025 		650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

02/2025 		05/2024

02/2025 		700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

03/2025 		05/2024

03/2025 		825 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

04/2025 		05/2024

04/2025 		925 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

05/2025 		05/2024

05/2025 		950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

06/2025 		05/2024

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

1 		A

B 		05/2024

07/2025 		05/2024

07/2025 		1,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		05/2024

08/2025 		05/2024

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

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		160 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 		250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

09/2024 		06/2024

09/2024 		300 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 		500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

10/2024 		06/2024

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

1 		A

B 		06/2024

11/2024 		06/2024

11/2024 		475 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

12/2024 		06/2024

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

1 		A

B 		06/2024

01/2025 		06/2024

01/2025 		600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

02/2025 		06/2024

02/2025 		675 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

03/2025 		06/2024

03/2025 		775 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

04/2025 		06/2024

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

1 		A

B 		06/2024

05/2025 		06/2024

05/2025 		875 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

06/2025 		06/2024

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

1 		A

B 		06/2024

07/2025 		06/2024

07/2025 		900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		06/2024

08/2025 		06/2024

12/2025 		900 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 		170 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		150 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 		200 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 		400 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

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

1 		A

B 		07/2024

04/2025 		07/2024

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

1 		A

B 		07/2024

05/2025 		07/2024

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

1 		A

B 		07/2024

06/2025 		07/2024

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

1 		A

B 		07/2024

07/2025 		07/2024

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

1 		A

B 		07/2024

08/2025 		07/2024

12/2025 		800 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 		150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		125 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2024

10/2024 		08/2024

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

1 		A

B 		08/2024

11/2024 		08/2024

11/2024 		250 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 		250 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 		450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2024

02/2025 		08/2024

02/2025 		550 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 		700 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 		800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		08/2024

08/2025 		08/2024

12/2025 		850 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 		50 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		75 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 		300 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 		300 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 		500 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 		650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		09/2024

06/2025 		09/2024

06/2025 		700 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

12/2025 		800 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 		100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		100 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 		250 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 		500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2024

04/2025 		10/2024

04/2025 		575 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2024

05/2025 		10/2024

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

1 		A

B 		10/2024

06/2025 		10/2024

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

1 		A

B 		10/2024

07/2025 		10/2024

07/2025 		600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		10/2024

08/2025 		10/2024

12/2025 		600 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 		475 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2024

05/2025 		11/2024

05/2025 		500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		11/2024

06/2025 		11/2024

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

1 		A

B 		11/2024

07/2025 		11/2024

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

1 		A

B 		11/2024

08/2025 		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 		105 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 		400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		12/2024

06/2025 		12/2024

06/2025 		450 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

12/2025 		550 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

02/2025 		01/2025

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

1 		A

B 		01/2025

03/2025 		01/2025

03/2025 		250 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

1 		A

B 		01/2025

05/2025 		01/2025

05/2025 		350 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

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

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		105 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 		200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1 		A

B 		02/2025

05/2025 		02/2025

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

1 		A

B 		02/2025

06/2025 		02/2025

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

1 		A

B 		02/2025

07/2025 		02/2025

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

1 		A

B 		02/2025

08/2025 		02/2025

12/2025 		400 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

04/2025 		03/2025

04/2025 		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

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

1 		A

B 		04/2025

08/2025 		04/2025

12/2025 		300 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

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

12/2025 		350 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

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

1 		A

B 		07/2025

08/2025 		07/2025

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

1 		B

A 		08/2025

08/2025 		12/2025

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

1 		B

A 		06/2022

06/2022 		06/2023

06/2023 		2,400 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL (ICE) SWAP FUTURES MQA 1

1 		A

B 		06/2022

08/2022 		07/2022

12/2022 		747 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL (ICE) SWAP FUTURES MQA 1

1 		A

B 		06/2022

01/2023 		07/2022

05/2023 		608 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL (ICE) SWAP FUTURES MQA 1

1 		A

B 		06/2022

06/2023 		07/2022

12/2028 		457 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL (ICE) SWAP FUTURES MQA 1

1 		B

A 		08/2022

08/2022 		12/2022

12/2022 		40 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL (ICE) SWAP FUTURES MQA 1

1 		A

B 		08/2022

01/2023 		12/2022

05/2023 		195 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL (ICE) SWAP FUTURES MQA 1

1 		A

B 		08/2022

06/2023 		12/2022

12/2028 		379 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL (ICE) SWAP FUTURES MQA 1

1 		B

A 		01/2023

01/2023 		05/2023

05/2023 		24 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL (ICE) SWAP FUTURES MQA 1

1 		A

B 		01/2023

06/2023 		05/2023

12/2028 		210 USD
NYM REFINED PRODUCTS EUROPEAN GASOIL (ICE) SWAP FUTURES MQA 1

1 		B

A 		06/2023

06/2023 		12/2028

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

2

1 		A

B

A 		07/2022

09/2022

10/2022 		08/2022

09/2022

10/2022 		110 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

09/2022 		08/2022

09/2022 		72 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1

1

1 		A

B

B

A 		07/2022

09/2022

10/2022

11/2022 		08/2022

09/2022

10/2022

11/2022 		92 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

10/2022 		08/2022

10/2022 		105 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

2

1 		A

B

A 		07/2022

11/2022

02/2023 		08/2022

11/2022

02/2023 		66 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

11/2022 		08/2022

11/2022 		130 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1

1

1 		A

B

B

A 		07/2022

11/2022

02/2023

05/2023 		08/2022

11/2022

02/2023

05/2023 		120 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

12/2022 		08/2022

12/2022 		148 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

01/2023 		08/2022

01/2023 		167 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

2

1 		A

B

A 		07/2022

02/2023

08/2023 		08/2022

02/2023

08/2023 		160 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

02/2023 		08/2022

02/2023 		172 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1

1

1 		A

B

B

A 		07/2022

02/2023

08/2023

02/2024 		08/2022

02/2023

08/2023

02/2024 		153 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

03/2023 		08/2022

03/2023 		160 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

04/2023 		08/2022

04/2023 		145 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

05/2023 		08/2022

05/2023 		162 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

06/2023 		08/2022

06/2023 		153 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

07/2023 		08/2022

07/2023 		179 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

2

1 		A

B

A 		07/2022

08/2023

08/2024 		08/2022

08/2023

08/2024 		158 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

08/2023 		08/2022

08/2023 		235 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

09/2023 		08/2022

09/2023 		235 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

10/2023 		08/2022

10/2023 		235 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

11/2023 		08/2022

11/2023 		234 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

12/2023 		08/2022

12/2023 		230 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

01/2024 		08/2022

01/2024 		225 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

02/2024 		08/2022

02/2024 		220 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

03/2024 		08/2022

03/2024 		215 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

04/2024 		08/2022

04/2024 		215 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

05/2024 		08/2022

05/2024 		210 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

06/2024 		08/2022

06/2024 		210 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

07/2024 		08/2022

07/2024 		210 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

08/2024 		08/2022

08/2024 		215 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

09/2024 		08/2022

09/2024 		200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

10/2024 		08/2022

10/2024 		222 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

11/2024 		08/2022

11/2024 		225 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

12/2024 		08/2022

12/2024 		230 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

01/2025 		08/2022

01/2025 		235 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

02/2025 		08/2022

02/2025 		240 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

03/2025 		08/2022

03/2025 		240 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

04/2025 		08/2022

04/2025 		245 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

05/2025 		08/2022

05/2025 		245 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		07/2022

06/2025 		08/2022

07/2025 		245 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 		50 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

10/2022 		09/2022

10/2022 		45 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 		30 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

11/2022 		09/2022

11/2022 		78 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

12/2022 		09/2022

12/2022 		92 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 		52 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 		29 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

01/2023 		09/2022

01/2023 		115 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

02/2023 		09/2022

02/2023 		110 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 		60 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

03/2023 		09/2022

03/2023 		105 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 		100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

04/2023 		09/2022

04/2023 		98 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

05/2023 		09/2022

05/2023 		142 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

06/2023 		09/2022

06/2023 		158 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

07/2023 		09/2022

07/2023 		168 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

08/2023 		09/2022

08/2023 		238 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

09/2023 		09/2022

09/2023 		237 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 		114 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

10/2023 		09/2022

10/2023 		238 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

11/2023 		09/2022

11/2023 		244 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

12/2023 		09/2022

12/2023 		238 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

01/2024 		09/2022

01/2024 		235 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

02/2024 		09/2022

02/2024 		230 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

03/2024 		09/2022

03/2024 		228 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

04/2024 		09/2022

04/2024 		243 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

05/2024 		09/2022

05/2024 		259 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 		266 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

08/2024 		09/2022

08/2024 		271 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

09/2024 		09/2022

09/2024 		277 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

10/2024 		09/2022

10/2024 		283 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

11/2024 		09/2022

11/2024 		300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

12/2024 		09/2022

12/2024 		300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

01/2025 		09/2022

01/2025 		300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

02/2025 		09/2022

02/2025 		308 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

03/2025 		09/2022

03/2025 		312 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

04/2025 		09/2022

04/2025 		320 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES MRB 1

1 		A

B 		09/2022

05/2025 		09/2022

05/2025 		318 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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Quick Links

    • 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

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

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

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

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
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CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
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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