Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		03/2024

08/2024 		03/2024

08/2024 		400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		03/2024

09/2024

03/2025 		03/2024

09/2024

03/2025 		450 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		03/2024

09/2024 		03/2024

09/2024 		500 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		03/2024

10/2024 		03/2024

10/2024 		550 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		03/2024

11/2024 		03/2024

11/2024 		610 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		03/2024

12/2024 		03/2024

12/2024 		650 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		03/2024

01/2025 		03/2024

01/2025 		650 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		03/2024

02/2025 		03/2024

02/2025 		775 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		03/2024

03/2025 		03/2024

03/2025 		780 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		03/2024

04/2025 		03/2024

04/2025 		775 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		03/2024

05/2025 		03/2024

05/2025 		780 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		03/2024

06/2025 		03/2024

01/2026 		775 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1 		A

B

B

A 		04/2024

05/2024

06/2024

07/2024 		04/2024

05/2024

06/2024

07/2024 		120 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		04/2024

05/2024

06/2024 		04/2024

05/2024

06/2024 		170 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		04/2024

06/2024 		04/2024

06/2024 		220 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		04/2024

07/2024

10/2024 		04/2024

07/2024

10/2024 		300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1 		A

B

B

A 		04/2024

07/2024

10/2024

01/2025 		04/2024

07/2024

10/2024

01/2025 		170 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		04/2024

07/2024 		04/2024

07/2024 		300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		04/2024

08/2024 		04/2024

08/2024 		350 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		04/2024

09/2024 		04/2024

09/2024 		420 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		04/2024

10/2024

04/2025 		04/2024

10/2024

04/2025 		500 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		04/2024

10/2024 		04/2024

10/2024 		425 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		04/2024

11/2024 		04/2024

11/2024 		475 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		04/2024

12/2024 		04/2024

12/2024 		520 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		04/2024

01/2025 		04/2024

01/2025 		600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		04/2024

02/2025 		04/2024

02/2025 		630 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		04/2024

03/2025 		04/2024

03/2025 		690 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		04/2024

04/2025 		04/2024

04/2025 		730 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		04/2024

05/2025 		04/2024

05/2025 		750 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		04/2024

06/2025 		04/2024

01/2026 		750 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		125 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1 		A

B

B

A 		05/2024

06/2024

07/2024

08/2024 		05/2024

06/2024

07/2024

08/2024 		100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		05/2024

06/2024

07/2024 		05/2024

06/2024

07/2024 		100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		05/2024

07/2024 		05/2024

07/2024 		230 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		05/2024

08/2024

11/2024 		05/2024

08/2024

11/2024 		350 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		05/2024

08/2024 		05/2024

08/2024 		310 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1 		A

B

B

A 		05/2024

08/2024

11/2024

02/2025 		05/2024

08/2024

11/2024

02/2025 		220 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		05/2024

09/2024 		05/2024

09/2024 		390 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		05/2024

10/2024 		05/2024

10/2024 		420 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		05/2024

11/2024

05/2025 		05/2024

11/2024

05/2025 		550 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		05/2024

11/2024 		05/2024

11/2024 		450 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		05/2024

12/2024 		05/2024

12/2024 		525 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		05/2024

01/2025 		05/2024

01/2025 		570 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		05/2024

02/2025 		05/2024

02/2025 		625 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		05/2024

03/2025 		05/2024

03/2025 		640 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		05/2024

04/2025 		05/2024

04/2025 		650 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		05/2024

05/2025 		05/2024

05/2025 		650 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		05/2024

06/2025 		05/2024

01/2026 		620 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		175 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		06/2024

07/2024

08/2024 		06/2024

07/2024

08/2024 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1 		A

B

B

A 		06/2024

07/2024

08/2024

09/2024 		06/2024

07/2024

08/2024

09/2024 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		06/2024

08/2024 		06/2024

08/2024 		250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		06/2024

09/2024

12/2024 		06/2024

09/2024

12/2024 		400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		06/2024

09/2024 		06/2024

09/2024 		320 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1 		A

B

B

A 		06/2024

09/2024

12/2024

03/2025 		06/2024

09/2024

12/2024

03/2025 		270 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		06/2024

10/2024 		06/2024

10/2024 		375 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		06/2024

11/2024 		06/2024

11/2024 		460 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		06/2024

12/2024

06/2025 		06/2024

12/2024

01/2026 		600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		06/2024

12/2024 		06/2024

12/2024 		530 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		06/2024

01/2025 		06/2024

01/2025 		590 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		06/2024

02/2025 		06/2024

02/2025 		710 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		06/2024

03/2025 		06/2024

03/2025 		745 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		06/2024

04/2025 		06/2024

04/2025 		745 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		06/2024

05/2025 		06/2024

05/2025 		690 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		06/2024

06/2025 		06/2024

01/2026 		700 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1 		A

B

B

A 		07/2024

08/2024

09/2024

10/2024 		07/2024

08/2024

09/2024

10/2024 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		170 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		07/2024

08/2024

09/2024 		07/2024

08/2024

09/2024 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		07/2024

09/2024 		07/2024

09/2024 		250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		07/2024

10/2024

01/2025 		07/2024

10/2024

01/2025 		400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		07/2024

10/2024 		07/2024

10/2024 		300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1 		A

B

B

A 		07/2024

10/2024

01/2025

04/2025 		07/2024

10/2024

01/2025

04/2025 		270 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		07/2024

11/2024 		07/2024

11/2024 		350 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		07/2024

12/2024 		07/2024

12/2024 		420 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		07/2024

01/2025 		07/2024

01/2025 		515 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		07/2024

02/2025 		07/2024

02/2025 		620 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		07/2024

03/2025 		07/2024

03/2025 		620 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		07/2024

04/2025 		07/2024

04/2025 		620 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		07/2024

05/2025 		07/2024

05/2025 		690 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		07/2024

06/2025 		07/2024

01/2026 		690 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1 		A

B

B

A 		08/2024

09/2024

10/2024

11/2024 		08/2024

09/2024

10/2024

11/2024 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		170 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		08/2024

09/2024

10/2024 		08/2024

09/2024

10/2024 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		08/2024

10/2024 		08/2024

10/2024 		250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		08/2024

11/2024

02/2025 		08/2024

11/2024

02/2025 		400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		08/2024

11/2024 		08/2024

11/2024 		270 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1 		A

B

B

A 		08/2024

11/2024

02/2025

05/2025 		08/2024

11/2024

02/2025

05/2025 		250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		08/2024

12/2024 		08/2024

12/2024 		320 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		08/2024

01/2025 		08/2024

01/2025 		420 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		08/2024

02/2025 		08/2024

02/2025 		550 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		08/2024

03/2025 		08/2024

03/2025 		550 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		08/2024

04/2025 		08/2024

04/2025 		540 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		08/2024

05/2025 		08/2024

05/2025 		575 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		08/2024

06/2025 		08/2024

01/2026 		600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1 		A

B

B

A 		09/2024

10/2024

11/2024

12/2024 		09/2024

10/2024

11/2024

12/2024 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		170 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		09/2024

10/2024

11/2024 		09/2024

10/2024

11/2024 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		09/2024

11/2024 		09/2024

11/2024 		230 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		09/2024

12/2024

03/2025 		09/2024

12/2024

03/2025 		400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		09/2024

12/2024 		09/2024

12/2024 		250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1 		A

B

B

A 		09/2024

12/2024

03/2025

06/2025 		09/2024

12/2024

03/2025

01/2026 		250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		09/2024

01/2025 		09/2024

01/2025 		320 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		09/2024

02/2025 		09/2024

02/2025 		480 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		09/2024

03/2025 		09/2024

03/2025 		470 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		09/2024

04/2025 		09/2024

04/2025 		470 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		09/2024

05/2025 		09/2024

05/2025 		515 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		09/2024

06/2025 		09/2024

01/2026 		500 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1 		A

B

B

A 		10/2024

11/2024

12/2024

01/2025 		10/2024

11/2024

12/2024

01/2025 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		170 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		10/2024

11/2024

12/2024 		10/2024

11/2024

12/2024 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		10/2024

12/2024 		10/2024

12/2024 		220 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		10/2024

01/2025

04/2025 		10/2024

01/2025

04/2025 		400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		10/2024

01/2025 		10/2024

01/2025 		250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		10/2024

02/2025 		10/2024

02/2025 		400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		10/2024

03/2025 		10/2024

03/2025 		410 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		10/2024

04/2025 		10/2024

04/2025 		410 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		10/2024

05/2025 		10/2024

05/2025 		410 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		10/2024

06/2025 		10/2024

01/2026 		515 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1 		A

B

B

A 		11/2024

12/2024

01/2025

02/2025 		11/2024

12/2024

01/2025

02/2025 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		11/2024

12/2024

01/2025 		11/2024

12/2024

01/2025 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		11/2024

01/2025 		11/2024

01/2025 		220 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		11/2024

02/2025

05/2025 		11/2024

02/2025

05/2025 		400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		11/2024

02/2025 		11/2024

02/2025 		320 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		11/2024

03/2025 		11/2024

03/2025 		360 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		11/2024

04/2025 		11/2024

04/2025 		340 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		11/2024

05/2025 		11/2024

05/2025 		350 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		11/2024

06/2025 		11/2024

01/2026 		360 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1 		A

B

B

A 		12/2024

01/2025

02/2025

03/2025 		12/2024

01/2025

02/2025

03/2025 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		12/2024

01/2025

02/2025 		12/2024

01/2025

02/2025 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		12/2024

02/2025 		12/2024

02/2025 		220 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		12/2024

03/2025

06/2025 		12/2024

03/2025

01/2026 		400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		12/2024

03/2025 		12/2024

03/2025 		280 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		12/2024

04/2025 		12/2024

04/2025 		300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		12/2024

05/2025 		12/2024

05/2025 		280 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		12/2024

06/2025 		12/2024

01/2026 		300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1 		A

B

B

A 		01/2025

02/2025

03/2025

04/2025 		01/2025

02/2025

03/2025

04/2025 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		01/2025

02/2025

03/2025 		01/2025

02/2025

03/2025 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		01/2025

03/2025 		01/2025

03/2025 		220 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		01/2025

04/2025 		01/2025

04/2025 		240 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		01/2025

05/2025 		01/2025

05/2025 		250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		01/2025

06/2025 		01/2025

01/2026 		260 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1 		A

B

B

A 		02/2025

03/2025

04/2025

05/2025 		02/2025

03/2025

04/2025

05/2025 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		02/2025

03/2025

04/2025 		02/2025

03/2025

04/2025 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		02/2025

04/2025 		02/2025

04/2025 		220 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		02/2025

05/2025 		02/2025

05/2025 		210 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		02/2025

06/2025 		02/2025

01/2026 		210 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1

1

1 		A

B

B

A 		03/2025

04/2025

05/2025

06/2025 		03/2025

04/2025

05/2025

01/2026 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		03/2025

04/2025

05/2025 		03/2025

04/2025

05/2025 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		03/2025

05/2025 		03/2025

05/2025 		200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		03/2025

06/2025 		03/2025

01/2026 		170 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

2

1 		A

B

A 		04/2025

05/2025

06/2025 		04/2025

05/2025

01/2026 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		04/2025

06/2025 		04/2025

01/2026 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		A

B 		05/2025

06/2025 		05/2025

01/2026 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RBT 1

1 		B

A 		06/2025

06/2025 		01/2026

01/2026 		600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		06/2022

09/2022

10/2022 		08/2022

09/2022

10/2022 		11,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

09/2022 		08/2022

09/2022 		10,620 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		06/2022

09/2022

10/2022

11/2022 		08/2022

09/2022

10/2022

11/2022 		11,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

10/2022 		08/2022

10/2022 		10,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		06/2022

11/2022

02/2023 		08/2022

11/2022

02/2023 		10,505 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

11/2022 		08/2022

11/2022 		9,780 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		06/2022

11/2022

02/2023

05/2023 		08/2022

11/2022

02/2023

05/2023 		10,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

12/2022 		08/2022

12/2022 		9,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

01/2023 		08/2022

01/2023 		9,320 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		06/2022

02/2023

08/2023 		08/2022

02/2023

08/2023 		9,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

02/2023 		08/2022

02/2023 		8,820 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		06/2022

02/2023

08/2023

02/2024 		08/2022

02/2023

08/2023

02/2024 		8,930 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

03/2023 		08/2022

03/2023 		8,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

04/2023 		08/2022

04/2023 		7,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

05/2023 		08/2022

05/2023 		7,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

06/2023 		08/2022

06/2023 		7,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

07/2023 		08/2022

07/2023 		7,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		06/2022

08/2023

08/2024 		08/2022

08/2023

08/2024 		7,280 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

08/2023 		08/2022

08/2023 		7,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

09/2023 		08/2022

09/2023 		7,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

10/2023 		08/2022

10/2023 		7,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

11/2023 		08/2022

11/2023 		7,440 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

12/2023 		08/2022

12/2023 		7,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

01/2024 		08/2022

01/2024 		7,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

02/2024 		08/2022

02/2024 		7,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

03/2024 		08/2022

03/2024 		7,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

04/2024 		08/2022

04/2024 		7,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

05/2024 		08/2022

05/2024 		6,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

06/2024 		08/2022

06/2024 		6,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

07/2024 		08/2022

07/2024 		6,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

08/2024 		08/2022

08/2024 		6,950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

09/2024 		08/2022

09/2024 		6,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

10/2024 		08/2022

10/2024 		7,020 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

11/2024 		08/2022

11/2024 		7,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

12/2024 		08/2022

12/2024 		7,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

01/2025 		08/2022

01/2025 		7,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

02/2025 		08/2022

02/2025 		7,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

03/2025 		08/2022

03/2025 		7,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

04/2025 		08/2022

04/2025 		7,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

05/2025 		08/2022

05/2025 		7,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		06/2022

06/2025 		08/2022

12/2025 		7,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		09/2022

10/2022

11/2022 		09/2022

10/2022

11/2022 		725 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

10/2022 		09/2022

10/2022 		1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		09/2022

10/2022

11/2022

12/2022 		09/2022

10/2022

11/2022

12/2022 		755 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

11/2022 		09/2022

11/2022 		1,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

12/2022 		09/2022

12/2022 		2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		09/2022

12/2022

03/2023

06/2023 		09/2022

12/2022

03/2023

06/2023 		1,480 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		09/2022

12/2022

03/2023 		09/2022

12/2022

03/2023 		190 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

01/2023 		09/2022

01/2023 		2,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

02/2023 		09/2022

02/2023 		3,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		09/2022

03/2023

09/2023 		09/2022

03/2023

09/2023 		2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

03/2023 		09/2022

03/2023 		3,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		09/2022

03/2023

09/2023

03/2024 		09/2022

03/2023

09/2023

03/2024 		3,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

04/2023 		09/2022

04/2023 		3,780 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

05/2023 		09/2022

05/2023 		4,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

06/2023 		09/2022

06/2023 		4,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

07/2023 		09/2022

07/2023 		4,735 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

08/2023 		09/2022

08/2023 		4,830 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

09/2023 		09/2022

09/2023 		4,870 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		09/2022

09/2023

09/2024 		09/2022

09/2023

09/2024 		3,240 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

10/2023 		09/2022

10/2023 		4,930 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

11/2023 		09/2022

11/2023 		5,040 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

12/2023 		09/2022

12/2023 		5,035 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

01/2024 		09/2022

01/2024 		5,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

02/2024 		09/2022

02/2024 		5,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

03/2024 		09/2022

03/2024 		5,080 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

04/2024 		09/2022

04/2024 		5,280 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

05/2024 		09/2022

05/2024 		5,490 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

06/2024 		09/2022

06/2024 		5,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

07/2024 		09/2022

07/2024 		5,560 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

08/2024 		09/2022

08/2024 		5,610 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

09/2024 		09/2022

09/2024 		5,670 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

10/2024 		09/2022

10/2024 		5,730 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

11/2024 		09/2022

11/2024 		5,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

12/2024 		09/2022

12/2024 		5,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

01/2025 		09/2022

01/2025 		5,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

02/2025 		09/2022

02/2025 		5,980 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

03/2025 		09/2022

03/2025 		6,020 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

04/2025 		09/2022

04/2025 		6,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

05/2025 		09/2022

05/2025 		6,080 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		09/2022

06/2025 		09/2022

12/2025 		6,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		10/2022

11/2022

12/2022 		10/2022

11/2022

12/2022 		520 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

11/2022 		10/2022

11/2022 		760 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		10/2022

11/2022

12/2022

01/2023 		10/2022

11/2022

12/2022

01/2023 		50 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

12/2022 		10/2022

12/2022 		1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		10/2022

01/2023

04/2023 		10/2022

01/2023

04/2023 		1,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

01/2023 		10/2022

01/2023 		2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		10/2022

01/2023

04/2023

07/2023 		10/2022

01/2023

04/2023

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

1 		A

B 		10/2022

02/2023 		10/2022

02/2023 		2,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

03/2023 		10/2022

03/2023 		3,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

04/2023 		10/2022

04/2023 		3,290 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		10/2022

04/2023

10/2023

04/2024 		10/2022

04/2023

10/2023

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

2

1 		A

B

A 		10/2022

04/2023

10/2023 		10/2022

04/2023

10/2023 		2,005 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

05/2023 		10/2022

05/2023 		3,530 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

06/2023 		10/2022

06/2023 		3,770 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

07/2023 		10/2022

07/2023 		4,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

08/2023 		10/2022

08/2023 		4,360 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

09/2023 		10/2022

09/2023 		4,360 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		10/2022

10/2023

10/2024 		10/2022

10/2023

10/2024 		2,950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

10/2023 		10/2022

10/2023 		4,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

11/2023 		10/2022

11/2023 		4,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

12/2023 		10/2022

12/2023 		4,360 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

01/2024 		10/2022

01/2024 		4,370 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

02/2024 		10/2022

02/2024 		4,425 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

03/2024 		10/2022

03/2024 		4,530 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

04/2024 		10/2022

04/2024 		4,625 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

05/2024 		10/2022

05/2024 		4,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

06/2024 		10/2022

06/2024 		4,815 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

07/2024 		10/2022

07/2024 		4,875 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

08/2024 		10/2022

08/2024 		4,930 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

09/2024 		10/2022

09/2024 		4,990 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

10/2024 		10/2022

10/2024 		5,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

11/2024 		10/2022

11/2024 		5,110 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

12/2024 		10/2022

12/2024 		5,165 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

01/2025 		10/2022

01/2025 		5,225 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

02/2025 		10/2022

02/2025 		5,290 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

03/2025 		10/2022

03/2025 		5,340 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

04/2025 		10/2022

04/2025 		5,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

05/2025 		10/2022

05/2025 		5,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		10/2022

06/2025 		10/2022

12/2025 		5,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		11/2022

12/2022

01/2023 		11/2022

12/2022

01/2023 		450 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

12/2022 		11/2022

12/2022 		650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		11/2022

12/2022

01/2023

02/2023 		11/2022

12/2022

01/2023

02/2023 		775 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

01/2023 		11/2022

01/2023 		1,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		11/2022

02/2023

05/2023 		11/2022

02/2023

05/2023 		1,520 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		11/2022

02/2023

05/2023

08/2023 		11/2022

02/2023

05/2023

08/2023 		1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

02/2023 		11/2022

02/2023 		2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

03/2023 		11/2022

03/2023 		2,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

04/2023 		11/2022

04/2023 		2,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

05/2023 		11/2022

05/2023 		3,230 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		11/2022

05/2023

11/2023

05/2024 		11/2022

05/2023

11/2023

05/2024 		2,430 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		11/2022

05/2023

11/2023 		11/2022

05/2023

11/2023 		1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

06/2023 		11/2022

06/2023 		3,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

07/2023 		11/2022

07/2023 		3,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

08/2023 		11/2022

08/2023 		4,010 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

09/2023 		11/2022

09/2023 		4,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

10/2023 		11/2022

10/2023 		4,090 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		11/2022

11/2023

11/2024 		11/2022

11/2023

11/2024 		2,420 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

11/2023 		11/2022

11/2023 		4,210 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

12/2023 		11/2022

12/2023 		4,220 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

01/2024 		11/2022

01/2024 		4,225 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

02/2024 		11/2022

02/2024 		4,225 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

03/2024 		11/2022

03/2024 		4,255 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

04/2024 		11/2022

04/2024 		4,455 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

05/2024 		11/2022

05/2024 		4,665 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

06/2024 		11/2022

06/2024 		4,675 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

07/2024 		11/2022

07/2024 		4,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

08/2024 		11/2022

08/2024 		4,780 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

09/2024 		11/2022

09/2024 		4,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

10/2024 		11/2022

10/2024 		4,910 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

11/2024 		11/2022

11/2024 		4,965 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

12/2024 		11/2022

12/2024 		5,030 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

01/2025 		11/2022

01/2025 		5,085 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

02/2025 		11/2022

02/2025 		5,140 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

03/2025 		11/2022

03/2025 		5,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

04/2025 		11/2022

04/2025 		5,290 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

05/2025 		11/2022

05/2025 		5,290 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		11/2022

06/2025 		11/2022

12/2025 		5,290 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

01/2023 		12/2022

01/2023 		1,110 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		12/2022

01/2023

02/2023

03/2023 		12/2022

01/2023

02/2023

03/2023 		150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		12/2022

01/2023

02/2023 		12/2022

01/2023

02/2023 		110 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

02/2023 		12/2022

02/2023 		1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		12/2022

03/2023

06/2023 		12/2022

03/2023

06/2023 		1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		12/2022

03/2023

06/2023

09/2023 		12/2022

03/2023

06/2023

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

1 		A

B 		12/2022

03/2023 		12/2022

03/2023 		2,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

04/2023 		12/2022

04/2023 		2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

05/2023 		12/2022

05/2023 		2,570 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

06/2023 		12/2022

06/2023 		2,870 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		12/2022

06/2023

12/2023

06/2024 		12/2022

06/2023

12/2023

06/2024 		2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		12/2022

06/2023

12/2023 		12/2022

06/2023

12/2023 		1,680 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

07/2023 		12/2022

07/2023 		3,185 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

08/2023 		12/2022

08/2023 		3,345 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

09/2023 		12/2022

09/2023 		3,385 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

10/2023 		12/2022

10/2023 		3,420 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

11/2023 		12/2022

11/2023 		3,545 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		12/2022

12/2023

12/2024 		12/2022

12/2023

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

1 		A

B 		12/2022

12/2023 		12/2022

12/2023 		3,660 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

01/2024 		12/2022

01/2024 		3,720 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

02/2024 		12/2022

02/2024 		3,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

03/2024 		12/2022

03/2024 		3,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

04/2024 		12/2022

04/2024 		3,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

05/2024 		12/2022

05/2024 		4,005 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

06/2024 		12/2022

06/2024 		4,015 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

07/2024 		12/2022

07/2024 		4,070 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

08/2024 		12/2022

08/2024 		4,125 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

09/2024 		12/2022

09/2024 		4,185 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

10/2024 		12/2022

10/2024 		4,245 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

11/2024 		12/2022

11/2024 		4,305 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

12/2024 		12/2022

12/2024 		4,365 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

01/2025 		12/2022

01/2025 		4,420 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

02/2025 		12/2022

02/2025 		4,475 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

03/2025 		12/2022

03/2025 		4,720 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

04/2025 		12/2022

04/2025 		4,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

05/2025 		12/2022

05/2025 		4,776 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		12/2022

06/2025 		12/2022

12/2025 		4,785 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		01/2023

02/2023

03/2023 		01/2023

02/2023

03/2023 		275 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

02/2023 		01/2023

02/2023 		850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		01/2023

02/2023

03/2023

04/2023 		01/2023

02/2023

03/2023

04/2023 		650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

03/2023 		01/2023

03/2023 		1,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		01/2023

04/2023

07/2023

10/2023 		01/2023

04/2023

07/2023

10/2023 		1,055 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

04/2023 		01/2023

04/2023 		1,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		01/2023

04/2023

07/2023 		01/2023

04/2023

07/2023 		905 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

05/2023 		01/2023

05/2023 		1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

06/2023 		01/2023

06/2023 		1,920 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		01/2023

07/2023

01/2024

07/2024 		01/2023

07/2023

01/2024

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

1 		A

B 		01/2023

07/2023 		01/2023

07/2023 		2,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		01/2023

07/2023

01/2024 		01/2023

07/2023

01/2024 		1,205 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

08/2023 		01/2023

08/2023 		2,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

09/2023 		01/2023

09/2023 		2,870 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

10/2023 		01/2023

10/2023 		2,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

11/2023 		01/2023

11/2023 		2,910 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

12/2023 		01/2023

12/2023 		3,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		01/2023

01/2024

01/2025 		01/2023

01/2024

01/2025 		2,120 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

01/2024 		01/2023

01/2024 		3,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

02/2024 		01/2023

02/2024 		3,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

03/2024 		01/2023

03/2024 		3,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

04/2024 		01/2023

04/2024 		3,280 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

05/2024 		01/2023

05/2024 		3,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

06/2024 		01/2023

06/2024 		3,270 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

07/2024 		01/2023

07/2024 		3,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

08/2024 		01/2023

08/2024 		3,320 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

09/2024 		01/2023

09/2024 		3,340 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

10/2024 		01/2023

10/2024 		3,355 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

11/2024 		01/2023

11/2024 		3,355 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

12/2024 		01/2023

12/2024 		3,355 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

01/2025 		01/2023

01/2025 		3,420 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

02/2025 		01/2023

02/2025 		3,465 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

03/2025 		01/2023

03/2025 		3,530 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

04/2025 		01/2023

04/2025 		3,585 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

05/2025 		01/2023

05/2025 		3,585 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		01/2023

06/2025 		01/2023

12/2025 		3,585 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		02/2023

03/2023

04/2023 		02/2023

03/2023

04/2023 		570 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		690 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		02/2023

03/2023

04/2023

05/2023 		02/2023

03/2023

04/2023

05/2023 		450 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

04/2023 		02/2023

04/2023 		850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		02/2023

05/2023

08/2023

11/2023 		02/2023

05/2023

08/2023

11/2023 		655 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

05/2023 		02/2023

05/2023 		1,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		02/2023

05/2023

08/2023 		02/2023

05/2023

08/2023 		555 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

06/2023 		02/2023

06/2023 		1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

07/2023 		02/2023

07/2023 		1,890 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		02/2023

08/2023

02/2024 		02/2023

08/2023

02/2024 		1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		02/2023

08/2023

02/2024

08/2024 		02/2023

08/2023

02/2024

08/2024 		1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

08/2023 		02/2023

08/2023 		2,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

09/2023 		02/2023

09/2023 		2,475 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

10/2023 		02/2023

10/2023 		2,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

11/2023 		02/2023

11/2023 		2,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

12/2023 		02/2023

12/2023 		2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

01/2024 		02/2023

01/2024 		3,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		02/2023

02/2024

02/2025 		02/2023

02/2024

02/2025 		2,030 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

02/2024 		02/2023

02/2024 		3,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

03/2024 		02/2023

03/2024 		3,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

04/2024 		02/2023

04/2024 		3,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

05/2024 		02/2023

05/2024 		3,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

06/2024 		02/2023

06/2024 		3,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

07/2024 		02/2023

07/2024 		3,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

08/2024 		02/2023

08/2024 		3,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

09/2024 		02/2023

09/2024 		3,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

10/2024 		02/2023

10/2024 		3,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

11/2024 		02/2023

11/2024 		3,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

12/2024 		02/2023

12/2024 		3,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

01/2025 		02/2023

01/2025 		3,020 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

02/2025 		02/2023

02/2025 		3,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

03/2025 		02/2023

03/2025 		3,120 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

04/2025 		02/2023

04/2025 		3,170 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

05/2025 		02/2023

05/2025 		3,170 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		02/2023

06/2025 		02/2023

12/2025 		3,170 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		03/2023

04/2023

05/2023

06/2023 		03/2023

04/2023

05/2023

06/2023 		105 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		03/2023

04/2023

05/2023 		03/2023

04/2023

05/2023 		170 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

05/2023 		03/2023

05/2023 		600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		03/2023

06/2023

09/2023 		03/2023

06/2023

09/2023 		405 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		03/2023

06/2023

09/2023

12/2023 		03/2023

06/2023

09/2023

12/2023 		600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

07/2023 		03/2023

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

1 		A

B 		03/2023

08/2023 		03/2023

08/2023 		1,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		03/2023

09/2023

03/2024 		03/2023

09/2023

03/2024 		900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

09/2023 		03/2023

09/2023 		2,175 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		03/2023

09/2023

03/2024

09/2024 		03/2023

09/2023

03/2024

09/2024 		1,445 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

10/2023 		03/2023

10/2023 		2,340 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

11/2023 		03/2023

11/2023 		2,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

12/2023 		03/2023

12/2023 		2,660 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

01/2024 		03/2023

01/2024 		2,805 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

02/2024 		03/2023

02/2024 		2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		03/2023

03/2024

03/2025 		03/2023

03/2024

03/2025 		1,870 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

03/2024 		03/2023

03/2024 		2,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

04/2024 		03/2023

04/2024 		2,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

05/2024 		03/2023

05/2024 		2,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

06/2024 		03/2023

06/2024 		2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

07/2024 		03/2023

07/2024 		2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

08/2024 		03/2023

08/2024 		2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

09/2024 		03/2023

09/2024 		2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

10/2024 		03/2023

10/2024 		2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

11/2024 		03/2023

11/2024 		2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

12/2024 		03/2023

12/2024 		2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

01/2025 		03/2023

01/2025 		2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

02/2025 		03/2023

02/2025 		2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

03/2025 		03/2023

03/2025 		2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

04/2025 		03/2023

04/2025 		2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

05/2025 		03/2023

05/2025 		2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		03/2023

06/2025 		03/2023

12/2025 		2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		04/2023

05/2023

06/2023 		04/2023

05/2023

06/2023 		280 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		04/2023

05/2023

06/2023

07/2023 		04/2023

05/2023

06/2023

07/2023 		200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		430 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

06/2023 		04/2023

06/2023 		880 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		04/2023

07/2023

10/2023 		04/2023

07/2023

10/2023 		600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

07/2023 		04/2023

07/2023 		1,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		04/2023

07/2023

10/2023

01/2024 		04/2023

07/2023

10/2023

01/2024 		920 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

08/2023 		04/2023

08/2023 		1,555 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

09/2023 		04/2023

09/2023 		1,870 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		04/2023

10/2023

04/2024 		04/2023

10/2023

04/2024 		1,210 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

10/2023 		04/2023

10/2023 		2,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		04/2023

10/2023

04/2024

10/2024 		04/2023

10/2023

04/2024

10/2024 		1,440 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

11/2023 		04/2023

11/2023 		2,190 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

12/2023 		04/2023

12/2023 		2,450 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

01/2024 		04/2023

01/2024 		2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

02/2024 		04/2023

02/2024 		2,670 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

03/2024 		04/2023

03/2024 		2,810 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		04/2023

04/2024

04/2025 		04/2023

04/2024

04/2025 		1,860 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

04/2024 		04/2023

04/2024 		2,880 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

05/2024 		04/2023

05/2024 		2,880 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

06/2024 		04/2023

06/2024 		2,830 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

07/2024 		04/2023

07/2024 		2,830 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

08/2024 		04/2023

08/2024 		2,830 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

09/2024 		04/2023

09/2024 		2,830 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

10/2024 		04/2023

10/2024 		2,830 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

11/2024 		04/2023

11/2024 		2,830 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

12/2024 		04/2023

12/2024 		2,830 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

01/2025 		04/2023

01/2025 		2,830 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

02/2025 		04/2023

02/2025 		2,830 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

03/2025 		04/2023

03/2025 		2,830 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

04/2025 		04/2023

04/2025 		2,830 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

05/2025 		04/2023

05/2025 		2,830 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		04/2023

06/2025 		04/2023

12/2025 		2,830 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		05/2023

06/2023

07/2023 		05/2023

06/2023

07/2023 		270 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		515 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1 		A

B

B

A 		05/2023

06/2023

07/2023

08/2023 		05/2023

06/2023

07/2023

08/2023 		300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		05/2023

07/2023 		05/2023

07/2023 		940 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1 		A

B

A 		05/2023

08/2023

11/2023 		05/2023

08/2023

11/2023 		620 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1 		A

B 		05/2023

08/2023 		05/2023

08/2023 		1,150 USD

About Margins | Performance Bonds

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

Read more about performance bonds/margin

Subscribe to Notices

To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Subscribe

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
+1 312 930 3170

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.

© 2022 CME Group Inc. All rights reserved.

Disclaimer  |  Privacy Notice  |  Cookie Notice  |  Terms of Use  |  Data Terms of Use  |  Modern Slavery Act Transparency Statement  |  Report a Security Concern