Intras for Margins

Ratio Side Start Period End Period Maintenance
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
05/2022

06/2022
05/2022

06/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
06/2022

07/2022
06/2022

07/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
07/2022

08/2022
07/2022

08/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
08/2022

09/2022
08/2022

09/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
09/2022

10/2022
09/2022

10/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
10/2022

11/2022
10/2022

11/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
11/2022

12/2022
11/2022

12/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
12/2022

01/2023
12/2022

01/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
01/2023

02/2023
01/2023

02/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
02/2023

03/2023
02/2023

03/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
03/2023

04/2023
03/2023

04/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
04/2023

05/2023
04/2023

05/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
05/2023

06/2023
05/2023

06/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
06/2023

07/2023
06/2023

07/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
07/2023

08/2023
07/2023

08/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
08/2023

09/2023
08/2023

09/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
09/2023

10/2023
09/2023

10/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
10/2023

11/2023
10/2023

11/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
11/2023

12/2023
11/2023

12/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
12/2023

01/2024
12/2023

01/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
01/2024

02/2024
01/2024

02/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
02/2024

03/2024
02/2024

03/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
03/2024

04/2024
03/2024

04/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
04/2024

05/2024
04/2024

05/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
05/2024

06/2024
05/2024

06/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
06/2024

07/2024
06/2024

07/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
07/2024

08/2024
07/2024

08/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
08/2024

09/2024
08/2024

09/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
10/2021

11/2021
10/2021

09/2024
24,587 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
B

A
11/2021

11/2021
09/2024

09/2024
18,000 USD
NYM REFINED PRODUCTS EUROPEAN JET KEROSENE (PLATTS) CARGOES CIF NWE CALENDAR SWAP FUTURES UJ 1

1
B

A
10/2021

10/2021
09/2024

09/2024
12,000 USD
NYM REFINED PRODUCTS NY ULSD (ARGUS) VS. HEATING OIL SPREAD BALMO SWAP FUTURES ULB 1

1
B

A
10/01/2021

10/01/2021
11/30/2021

11/30/2021
750 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
11/2021

12/2021
11/2021

12/2021
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
12/2021

01/2022
12/2021

01/2022
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
01/2022

02/2022
01/2022

02/2022
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
02/2022

03/2022
02/2022

03/2022
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
03/2022

04/2022
03/2022

04/2022
5,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
04/2022

05/2022
04/2022

05/2022
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
05/2022

06/2022
05/2022

06/2022
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
06/2022

07/2022
06/2022

07/2022
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
07/2022

08/2022
07/2022

08/2022
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
08/2022

09/2022
08/2022

09/2022
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
09/2022

10/2022
09/2022

10/2022
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
10/2022

11/2022
10/2022

11/2022
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
11/2022

12/2022
11/2022

12/2022
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
12/2022

01/2023
12/2022

01/2023
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
01/2023

02/2023
01/2023

02/2023
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
02/2023

03/2023
02/2023

03/2023
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
03/2023

04/2023
03/2023

04/2023
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
04/2023

05/2023
04/2023

05/2023
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
05/2023

06/2023
05/2023

06/2023
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
06/2023

07/2023
06/2023

07/2023
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
07/2023

08/2023
07/2023

08/2023
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
08/2023

09/2023
08/2023

09/2023
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
09/2023

10/2023
09/2023

10/2023
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
10/2023

11/2023
10/2023

11/2023
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
11/2023

12/2023
11/2023

12/2023
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
12/2023

01/2024
12/2023

01/2024
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
01/2024

02/2024
01/2024

02/2024
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
02/2024

03/2024
02/2024

03/2024
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
03/2024

04/2024
03/2024

04/2024
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
04/2024

05/2024
04/2024

05/2024
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
05/2024

06/2024
05/2024

06/2024
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
06/2024

07/2024
06/2024

07/2024
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
07/2024

08/2024
07/2024

08/2024
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
08/2024

09/2024
08/2024

09/2024
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
09/2024

10/2024
09/2024

10/2024
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
10/2024

11/2024
10/2024

11/2024
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
11/2024

12/2024
11/2024

12/2024
3,600 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
10/2021

11/2021
10/2021

03/2022
35,417 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
10/2021

04/2022
10/2021

12/2024
36,417 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
B

A
11/2021

11/2021
03/2022

03/2022
9,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
11/2021

04/2022
03/2022

12/2024
11,000 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
B

A
04/2022

04/2022
12/2024

12/2024
7,100 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUTURES UP5 1

1
A

B
10/2021

11/2021
10/2021

11/2021
39,329 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUTURES UP5 1

1
A

B
10/2021

12/2021
10/2021

12/2024
36,154 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUTURES UP5 1

1
A

B
11/2021

12/2021
11/2021

12/2024
10,160 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUTURES UP5 1

1
B

A
12/2021

12/2021
12/2024

12/2024
7,938 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALMO FUTURES UPB 1

1
B

A
10/01/2021

10/01/2021
12/23/2021

12/23/2021
19,050 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) (MT) UPM 1

1
A

B
10/2021

11/2021
10/2021

11/2021
12,468 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) (MT) UPM 1

1
A

B
10/2021

12/2021
10/2021

12/2024
10,968 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) (MT) UPM 1

1
A

B
11/2021

12/2021
11/2021

12/2024
8,500 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) (MT) UPM 1

1
B

A
12/2021

12/2021
12/2024

12/2024
7,000 USD
NYM REFINED PRODUCTS EUROPEAN JET KEROSENE (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UR 1

1
B

A
10/2021

10/2021
09/2024

09/2024
9,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
11/2021

12/2021
11/2021

12/2021
3,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
12/2021

01/2022
12/2021

01/2022
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
01/2022

02/2022
01/2022

02/2022
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
02/2022

03/2022
02/2022

03/2022
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
03/2022

04/2022
03/2022

04/2022
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
04/2022

05/2022
04/2022

05/2022
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
05/2022

06/2022
05/2022

06/2022
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
06/2022

07/2022
06/2022

07/2022
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
07/2022

08/2022
07/2022

08/2022
4,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
08/2022

09/2022
08/2022

09/2022
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2022

10/2022
09/2022

10/2022
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
10/2022

11/2022
10/2022

11/2022
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
11/2022

12/2022
11/2022

12/2022
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
12/2022

01/2023
12/2022

01/2023
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
01/2023

02/2023
01/2023

02/2023
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
02/2023

03/2023
02/2023

03/2023
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
03/2023

04/2023
03/2023

04/2023
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
06/2023

07/2023
06/2023

07/2023
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
08/2023

09/2023
08/2023

09/2023
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2023

10/2023
09/2023

10/2023
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
10/2023

11/2023
10/2023

11/2023
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
11/2023

12/2023
11/2023

12/2023
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
12/2023

01/2024
12/2023

01/2024
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
01/2024

02/2024
01/2024

02/2024
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
02/2024

03/2024
02/2024

03/2024
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
03/2024

04/2024
03/2024

04/2024
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
04/2024

05/2024
04/2024

05/2024
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
05/2024

06/2024
05/2024

06/2024
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
06/2024

07/2024
06/2024

07/2024
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
07/2024

08/2024
07/2024

08/2024
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
08/2024

09/2024
08/2024

09/2024
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2024

10/2024
09/2024

10/2024
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
10/2024

11/2024
10/2024

11/2024
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
11/2024

12/2024
11/2024

12/2024
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
12/2024

01/2025
12/2024

01/2025
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
01/2025

02/2025
01/2025

02/2025
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
02/2025

03/2025
02/2025

03/2025
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
03/2025

04/2025
03/2025

04/2025
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
04/2025

05/2025
04/2025

05/2025
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
05/2025

06/2025
05/2025

06/2025
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
06/2025

07/2025
06/2025

07/2025
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
07/2025

08/2025
07/2025

08/2025
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
08/2025

09/2025
08/2025

09/2025
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2025

10/2025
09/2025

10/2025
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
10/2025

11/2025
10/2025

11/2025
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
11/2025

12/2025
11/2025

12/2025
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
12/2025

01/2026
12/2025

01/2026
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
01/2026

02/2026
01/2026

02/2026
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
02/2026

03/2026
02/2026

03/2026
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
03/2026

04/2026
03/2026

04/2026
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
04/2026

05/2026
04/2026

05/2026
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
05/2026

06/2026
05/2026

06/2026
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
06/2026

07/2026
06/2026

07/2026
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
07/2026

08/2026
07/2026

08/2026
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
08/2026

09/2026
08/2026

09/2026
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2026

10/2026
09/2026

10/2026
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
10/2026

11/2026
10/2026

11/2026
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
11/2026

12/2026
11/2026

12/2026
1,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
10/2021

11/2021
10/2021

03/2022
26,977 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
10/2021

04/2022
10/2021

07/2022
26,077 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
10/2021

08/2022
10/2021

12/2026
25,277 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
B

A
11/2021

11/2021
03/2022

03/2022
5,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
11/2021

04/2022
03/2022

07/2022
10,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
11/2021

08/2022
03/2022

12/2026
15,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
B

A
04/2022

04/2022
07/2022

07/2022
2,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
04/2022

08/2022
07/2022

12/2026
9,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
B

A
08/2022

08/2022
12/2026

12/2026
5,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
11/2021

12/2021
11/2021

12/2021
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
11/2021

12/2021
11/2021

12/2021
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
12/2021

01/2022
12/2021

01/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
12/2021

01/2022
12/2021

01/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
01/2022

02/2022
01/2022

02/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
01/2022

02/2022
01/2022

02/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
02/2022

03/2022
02/2022

03/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
02/2022

03/2022
02/2022

03/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
03/2022

04/2022
03/2022

04/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
03/2022

04/2022
03/2022

04/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
04/2022

05/2022
04/2022

05/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
04/2022

05/2022
04/2022

05/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
05/2022

06/2022
05/2022

06/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
05/2022

06/2022
05/2022

06/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
06/2022

07/2022
06/2022

07/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
06/2022

07/2022
06/2022

07/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
07/2022

08/2022
07/2022

08/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
07/2022

08/2022
07/2022

08/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
08/2022

09/2022
08/2022

09/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
08/2022

09/2022
08/2022

09/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
09/2022

10/2022
09/2022

10/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
09/2022

10/2022
09/2022

10/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
10/2022

11/2022
10/2022

11/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
10/2022

11/2022
10/2022

11/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
11/2022

12/2022
11/2022

12/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
11/2022

12/2022
11/2022

12/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
12/2022

01/2023
12/2022

01/2023
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
12/2022

01/2023
12/2022

01/2023
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
01/2023

02/2023
01/2023

02/2023
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
01/2023

02/2023
01/2023

02/2023
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
02/2023

03/2023
02/2023

03/2023
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
02/2023

03/2023
02/2023

03/2023
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
03/2023

04/2023
03/2023

04/2023
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
03/2023

04/2023
03/2023

04/2023
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
04/2023

05/2023
04/2023

05/2023
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
05/2023

06/2023
05/2023

06/2023
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
06/2023

07/2023
06/2023

07/2023
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
06/2023

07/2023
06/2023

07/2023
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
07/2023

08/2023
07/2023

08/2023
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
08/2023

09/2023
08/2023

09/2023
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
08/2023

09/2023
08/2023

09/2023
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
09/2023

10/2023
09/2023

10/2023
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
09/2023

10/2023
09/2023

10/2023
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
10/2023

11/2023
10/2023

11/2023
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
10/2023

11/2023
10/2023

11/2023
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
11/2023

12/2023
11/2023

12/2023
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
11/2023

12/2023
11/2023

12/2023
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
12/2023

01/2024
12/2023

01/2024
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
12/2023

01/2024
12/2023

01/2024
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
01/2024

02/2024
01/2024

02/2024
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
01/2024

02/2024
01/2024

02/2024
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
02/2024

03/2024
02/2024

03/2024
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
02/2024

03/2024
02/2024

03/2024
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
03/2024

04/2024
03/2024

04/2024
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
03/2024

04/2024
03/2024

04/2024
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
04/2024

05/2024
04/2024

05/2024
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
04/2024

05/2024
04/2024

05/2024
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
05/2024

06/2024
05/2024

06/2024
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
05/2024

06/2024
05/2024

06/2024
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
06/2024

07/2024
06/2024

07/2024
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
06/2024

07/2024
06/2024

07/2024
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
07/2024

08/2024
07/2024

08/2024
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
07/2024

08/2024
07/2024

08/2024
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
08/2024

09/2024
08/2024

09/2024
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
08/2024

09/2024
08/2024

09/2024
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
B

A
10/2021

10/2021
09/2024

09/2024
1,700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR 1.0% FUEL OIL (PLATTS) BALMO SWAP FUTURES VK 1

1
B

A
10/01/2021

10/01/2021
11/30/2021

11/30/2021
480 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES VL 1

1
A

B
10/2021

11/2021
10/2021

09/2024
7,800 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES VL 1

1
B

A
11/2021

11/2021
09/2024

09/2024
6,000 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) BALMO SWAP FUTURES VU 1

1
B

A
10/01/2021

10/01/2021
12/31/2021

12/31/2021
2,500 USD
NYM REFINED PRODUCTS GULF COAST 3.0% FUEL OIL (PLATTS) BALMO SWAP FUTURES VZ 1

1
B

A
10/01/2021

10/01/2021
11/30/2021

11/30/2021
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) BALMO SWAP FUTURES W0 1

1
B

A
10/01/2021

10/01/2021
12/31/2021

12/31/2021
1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 UNLEADED (PLATTS) SWAP FUTURES X0 1

1
B

A
10/2021

10/2021
09/2024

09/2024
2,000 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) CIF MED BALMO SWAP FUTURES X6 1

1
B

A
10/01/2021

10/01/2021
12/31/2021

12/31/2021
6,000 USD
NYM REFINED PRODUCTS ULSD 10PPM (PLATTS) CIF MED BALMO SWAP FUTURES X7 1

1
B

A
10/01/2021

10/01/2021
12/31/2021

12/31/2021
4,400 USD
NYM REFINED PRODUCTS JET FUEL (PLATTS) BARGES FOB RDAM BALMO SWAP FUTURES X9 1

1
B

A
10/01/2021

10/01/2021
12/31/2021

12/31/2021
9,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 UNLEADED (PLATTS) BALMO SWAP FUTURES Y0 1

1
B

A
10/01/2021

10/01/2021
12/31/2021

12/31/2021
1,000 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) CARGOES CIF MED SWAP FUTURES Z4 1

1
A

B
10/2021

11/2021
10/2021

09/2025
5,000 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) CARGOES CIF MED SWAP FUTURES Z4 1

1
B

A
11/2021

11/2021
09/2025

09/2025
4,600 USD
NYM REFINED PRODUCTS ULSD 10PPM (PLATTS) CARGOES CIF MED SWAP FUTURES Z6 1

1
B

A
10/2021

10/2021
09/2025

09/2025
4,000 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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