Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		08/2027

09/2027 		08/2027

09/2027 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		09/2027

10/2027 		09/2027

10/2027 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		10/2027

11/2027 		10/2027

11/2027 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		11/2027

12/2027 		11/2027

12/2027 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		06/2022

08/2022 		07/2022

12/2027 		1,185 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		B

A 		08/2022

08/2022 		12/2027

12/2027 		1,050 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		08/2022

09/2022 		08/2022

09/2022 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		09/2022

10/2022 		09/2022

10/2022 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		10/2022

11/2022 		10/2022

11/2022 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		11/2022

12/2022 		11/2022

12/2022 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		12/2022

01/2023 		12/2022

01/2023 		650 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		01/2023

02/2023 		01/2023

02/2023 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		525 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		925 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		06/2022

08/2022 		07/2022

12/2022 		1,800 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		06/2022

01/2023 		07/2022

12/2025 		1,350 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		B

A 		08/2022

08/2022 		12/2022

12/2022 		610 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		08/2022

01/2023 		12/2022

12/2025 		1,100 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		B

A 		01/2023

01/2023 		12/2025

12/2025 		280 USD
NYM REFINED PRODUCTS EUROPEAN JET KEROSENE (PLATTS) CARGOES CIF NWE CALENDAR SWAP FUTURES 112 1

1 		B

A 		06/2022

06/2022 		06/2025

06/2025 		1,400 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		09/2022

10/2022 		09/2022

10/2022 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		10/2022

11/2022 		10/2022

11/2022 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		11/2022

12/2022 		11/2022

12/2022 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		12/2022

01/2023 		12/2022

01/2023 		3,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		01/2023

02/2023 		01/2023

02/2023 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		2,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		1,050 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		06/2022

08/2022 		07/2022

08/2022 		9,500 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		06/2022

09/2022 		07/2022

06/2025 		11,000 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		08/2022

09/2022 		08/2022

06/2025 		3,100 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		B

A 		09/2022

09/2022 		06/2025

06/2025 		2,400 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		08/2022

09/2022 		08/2022

09/2022 		170 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		09/2022

10/2022 		09/2022

10/2022 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		10/2022

11/2022 		10/2022

11/2022 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		11/2022

12/2022 		11/2022

12/2022 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		12/2022

01/2023 		12/2022

01/2023 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		01/2023

02/2023 		01/2023

02/2023 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		06/2022

08/2022 		07/2022

08/2022 		1,170 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		06/2022

09/2022 		07/2022

06/2025 		1,140 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		08/2022

09/2022 		08/2022

06/2025 		350 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		B

A 		09/2022

09/2022 		06/2025

06/2025 		380 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		08/2022

09/2022 		08/2022

09/2022 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		09/2022

10/2022 		09/2022

10/2022 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		10/2022

11/2022 		10/2022

11/2022 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		11/2022

12/2022 		11/2022

12/2022 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		12/2022

01/2023 		12/2022

01/2023 		2,600 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		01/2023

02/2023 		01/2023

02/2023 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		06/2022

08/2022 		07/2022

06/2025 		10,400 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		B

A 		08/2022

08/2022 		06/2025

06/2025 		3,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		07/2022

08/2022 		07/2022

08/2022 		186 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		07/2022

08/2022 		07/2022

08/2022 		211 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		08/2022

09/2022 		08/2022

09/2022 		105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		08/2022

09/2022 		08/2022

09/2022 		130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		09/2022

10/2022 		09/2022

10/2022 		105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		09/2022

10/2022 		09/2022

10/2022 		130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		10/2022

11/2022 		10/2022

11/2022 		130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		10/2022

11/2022 		10/2022

11/2022 		105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		11/2022

12/2022 		11/2022

12/2022 		130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		11/2022

12/2022 		11/2022

12/2022 		105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		12/2022

01/2023 		12/2022

01/2023 		130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		12/2022

01/2023 		12/2022

01/2023 		105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		01/2023

02/2023 		01/2023

02/2023 		130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		01/2023

02/2023 		01/2023

02/2023 		105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1 		A

B 		07/2023

08/2023 		07/2023

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

1 		A

B 		07/2023

08/2023 		07/2023

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

1 		A

B 		08/2023

09/2023 		08/2023

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

1 		A

B 		08/2023

09/2023 		08/2023

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

1 		A

B 		09/2023

10/2023 		09/2023

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

1 		A

B 		09/2023

10/2023 		09/2023

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

1 		A

B 		10/2023

11/2023 		10/2023

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

1 		A

B 		10/2023

11/2023 		10/2023

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

1 		A

B 		11/2023

12/2023 		11/2023

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

1 		A

B 		11/2023

12/2023 		11/2023

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

1 		A

B 		12/2023

01/2024 		12/2023

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

1 		A

B 		12/2023

01/2024 		12/2023

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

1 		A

B 		01/2024

02/2024 		01/2024

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

1 		A

B 		01/2024

02/2024 		01/2024

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

1 		A

B 		02/2024

03/2024 		02/2024

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

1 		A

B 		02/2024

03/2024 		02/2024

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

1 		A

B 		03/2024

04/2024 		03/2024

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

1 		A

B 		03/2024

04/2024 		03/2024

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

1 		A

B 		04/2024

05/2024 		04/2024

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

1 		A

B 		04/2024

05/2024 		04/2024

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

1 		A

B 		05/2024

06/2024 		05/2024

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

1 		A

B 		05/2024

06/2024 		05/2024

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

1 		A

B 		06/2024

07/2024 		06/2024

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

1 		A

B 		06/2024

07/2024 		06/2024

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

1 		A

B 		07/2024

08/2024 		07/2024

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

1 		A

B 		07/2024

08/2024 		07/2024

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

1 		A

B 		08/2024

09/2024 		08/2024

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

1 		A

B 		08/2024

09/2024 		08/2024

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

1 		A

B 		09/2024

10/2024 		09/2024

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

1 		A

B 		09/2024

10/2024 		09/2024

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

1 		A

B 		10/2024

11/2024 		10/2024

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

1 		A

B 		10/2024

11/2024 		10/2024

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

1 		A

B 		11/2024

12/2024 		11/2024

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

1 		A

B 		11/2024

12/2024 		11/2024

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

1 		A

B 		12/2024

01/2025 		12/2024

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

1 		A

B 		12/2024

01/2025 		12/2024

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

1 		A

B 		01/2025

02/2025 		01/2025

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

1 		A

B 		01/2025

02/2025 		01/2025

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

1 		A

B 		02/2025

03/2025 		02/2025

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

1 		A

B 		02/2025

03/2025 		02/2025

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

1 		A

B 		03/2025

04/2025 		03/2025

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

1 		A

B 		03/2025

04/2025 		03/2025

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

1 		A

B 		04/2025

05/2025 		04/2025

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

1 		A

B 		04/2025

05/2025 		04/2025

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

1 		A

B 		05/2025

06/2025 		05/2025

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

1 		A

B 		05/2025

06/2025 		05/2025

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

1 		B

A 		06/2022

06/2022 		06/2025

06/2025 		360 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		08/2022

09/2022 		08/2022

09/2022 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		09/2022

10/2022 		09/2022

10/2022 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		10/2022

11/2022 		10/2022

11/2022 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		11/2022

12/2022 		11/2022

12/2022 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		12/2022

01/2023 		12/2022

01/2023 		155 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		01/2023

02/2023 		01/2023

02/2023 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		255 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		05/2026

06/2026 		05/2026

06/2026 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		06/2026

07/2026 		06/2026

07/2026 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		07/2026

08/2026 		07/2026

08/2026 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		08/2026

09/2026 		08/2026

09/2026 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		09/2026

10/2026 		09/2026

10/2026 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		06/2022

08/2022 		07/2022

12/2022 		1,010 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		06/2022

01/2023 		07/2022

05/2023 		955 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		06/2022

06/2023 		07/2022

10/2026 		880 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		B

A 		08/2022

08/2022 		12/2022

12/2022 		165 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		08/2022

01/2023 		12/2022

05/2023 		410 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		08/2022

06/2023 		12/2022

10/2026 		455 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		B

A 		01/2023

01/2023 		05/2023

05/2023 		130 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		01/2023

06/2023 		05/2023

10/2026 		260 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		B

A 		06/2023

06/2023 		10/2026

10/2026 		125 USD
NYM REFINED PRODUCTS RBOB GASOLINE BALMO SWAP FUTURES 1D 1

1 		B

A 		06/01/2022

06/01/2022 		07/29/2022

07/29/2022 		2,000 USD
NYM REFINED PRODUCTS HEATING OIL BALMO SWAP FUTURES 1G 1

1 		B

A 		06/01/2022

06/01/2022 		07/29/2022

07/29/2022 		1,750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1 		A

B 		08/2022

09/2022 		08/2022

09/2022 		1,700 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1 		A

B 		09/2022

10/2022 		09/2022

10/2022 		1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1 		A

B 		10/2022

11/2022 		10/2022

11/2022 		1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1 		A

B 		11/2022

12/2022 		11/2022

12/2022 		1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1 		A

B 		12/2022

01/2023 		12/2022

01/2023 		1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1 		A

B 		01/2023

02/2023 		01/2023

02/2023 		1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1 		A

B 		05/2023

06/2023 		05/2023

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

1 		A

B 		06/2023

07/2023 		06/2023

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

1 		A

B 		07/2023

08/2023 		07/2023

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

1 		A

B 		08/2023

09/2023 		08/2023

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

1 		A

B 		09/2023

10/2023 		09/2023

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

1 		A

B 		10/2023

11/2023 		10/2023

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

1 		A

B 		11/2023

12/2023 		11/2023

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

1 		A

B 		12/2023

01/2024 		12/2023

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

1 		A

B 		01/2024

02/2024 		01/2024

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

1 		A

B 		02/2024

03/2024 		02/2024

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

1 		A

B 		03/2024

04/2024 		03/2024

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

1 		A

B 		04/2024

05/2024 		04/2024

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

1 		A

B 		05/2024

06/2024 		05/2024

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

1 		A

B 		06/2024

07/2024 		06/2024

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

1 		A

B 		07/2024

08/2024 		07/2024

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

1 		A

B 		08/2024

09/2024 		08/2024

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

1 		A

B 		09/2024

10/2024 		09/2024

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

1 		A

B 		10/2024

11/2024 		10/2024

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

1 		A

B 		11/2024

12/2024 		11/2024

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

1 		A

B 		12/2024

01/2025 		12/2024

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

1 		A

B 		01/2025

02/2025 		01/2025

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

1 		A

B 		02/2025

03/2025 		02/2025

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

1 		A

B 		03/2025

04/2025 		03/2025

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

1 		A

B 		04/2025

05/2025 		04/2025

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

1 		A

B 		05/2025

06/2025 		05/2025

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

1 		A

B 		06/2022

08/2022 		07/2022

08/2022 		11,700 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1 		A

B 		06/2022

09/2022 		07/2022

06/2025 		11,400 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1 		A

B 		08/2022

09/2022 		08/2022

06/2025 		3,500 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1 		B

A 		09/2022

09/2022 		06/2025

06/2025 		3,800 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1 		A

B 		08/2022

09/2022 		08/2022

09/2022 		2,500 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1 		A

B 		09/2022

10/2022 		09/2022

10/2022 		1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1 		A

B 		10/2022

11/2022 		10/2022

11/2022 		1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1 		A

B 		11/2022

12/2022 		11/2022

12/2022 		1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1 		A

B 		12/2022

01/2023 		12/2022

01/2023 		1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1 		A

B 		01/2023

02/2023 		01/2023

02/2023 		1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1 		A

B 		05/2023

06/2023 		05/2023

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

1 		A

B 		06/2023

07/2023 		06/2023

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

1 		A

B 		07/2023

08/2023 		07/2023

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

1 		A

B 		08/2023

09/2023 		08/2023

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

1 		A

B 		09/2023

10/2023 		09/2023

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

1 		A

B 		10/2023

11/2023 		10/2023

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

1 		A

B 		11/2023

12/2023 		11/2023

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

1 		A

B 		12/2023

01/2024 		12/2023

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

1 		A

B 		01/2024

02/2024 		01/2024

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

1 		A

B 		02/2024

03/2024 		02/2024

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

1 		A

B 		03/2024

04/2024 		03/2024

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

1 		A

B 		04/2024

05/2024 		04/2024

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

1 		A

B 		05/2024

06/2024 		05/2024

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

1 		A

B 		06/2024

07/2024 		06/2024

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

1 		A

B 		07/2024

08/2024 		07/2024

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

1 		A

B 		08/2024

09/2024 		08/2024

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

1 		A

B 		09/2024

10/2024 		09/2024

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

1 		A

B 		10/2024

11/2024 		10/2024

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

1 		A

B 		11/2024

12/2024 		11/2024

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

1 		A

B 		12/2024

01/2025 		12/2024

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

1 		A

B 		01/2025

02/2025 		01/2025

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

1 		A

B 		02/2025

03/2025 		02/2025

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

1 		A

B 		03/2025

04/2025 		03/2025

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

1 		A

B 		04/2025

05/2025 		04/2025

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

1 		A

B 		05/2025

06/2025 		05/2025

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

1 		A

B 		06/2022

08/2022 		07/2022

08/2022 		10,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1 		A

B 		06/2022

09/2022 		07/2022

06/2025 		8,700 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1 		A

B 		08/2022

09/2022 		08/2022

06/2025 		2,700 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1 		B

A 		09/2022

09/2022 		06/2025

06/2025 		1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) BALMO SWAP FUTURES 1P 1

1 		B

A 		06/01/2022

06/01/2022 		09/30/2022

09/30/2022 		1,750 USD
NYM REFINED PRODUCTS NY JET FUEL (PLATTS) SWAP FUTURES 1Q 1

1 		B

A 		06/2022

06/2022 		06/2025

06/2025 		1,750 USD
NYM REFINED PRODUCTS JET AVIATION FUEL (PLATTS) CARGOES FOB MED SWAP FUTURES 1T 1

1 		B

A 		06/2022

06/2022 		06/2025

06/2025 		21,250 USD
NYM REFINED PRODUCTS 1% FUEL OIL (PLATTS) CARGOES CIF MED SWAP FUTURES 1W 1

1 		A

B 		06/2022

08/2022 		07/2022

06/2025 		68,500 USD
NYM REFINED PRODUCTS 1% FUEL OIL (PLATTS) CARGOES CIF MED SWAP FUTURES 1W 1

1 		B

A 		08/2022

08/2022 		06/2025

06/2025 		10,250 USD
NYM REFINED PRODUCTS 1% FUEL OIL (PLATTS) CARGOES CIF NWE SWAP FUTURES 1X 1

1 		B

A 		06/2022

06/2022 		06/2025

06/2025 		11,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1 		A

B

A 		07/2022

09/2022

10/2022 		08/2022

09/2022

10/2022 		2,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

09/2022 		08/2022

09/2022 		4,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

10/2022 		08/2022

10/2022 		6,370 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

11/2022 		08/2022

11/2022 		8,470 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1 		A

B

A 		07/2022

11/2022

02/2023 		08/2022

11/2022

02/2023 		4,155 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

12/2022 		08/2022

12/2022 		10,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

01/2023 		08/2022

01/2023 		12,250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

02/2023 		08/2022

02/2023 		12,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1 		A

B

A 		07/2022

02/2023

08/2023 		08/2022

02/2023

08/2023 		7,150 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

03/2023 		08/2022

03/2023 		12,880 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

04/2023 		08/2022

04/2023 		13,230 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

05/2023 		08/2022

05/2023 		13,440 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

06/2023 		08/2022

06/2023 		13,580 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

07/2023 		08/2022

07/2023 		13,720 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

08/2023 		08/2022

08/2023 		13,930 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1 		A

B

A 		07/2022

08/2023

08/2024 		08/2022

08/2023

08/2024 		9,350 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

09/2023 		08/2022

09/2023 		14,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

10/2023 		08/2022

10/2023 		14,140 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

11/2023 		08/2022

11/2023 		14,280 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

12/2023 		08/2022

12/2023 		14,420 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

01/2024 		08/2022

01/2024 		14,560 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

02/2024 		08/2022

02/2024 		14,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

03/2024 		08/2022

03/2024 		14,840 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

04/2024 		08/2022

04/2024 		14,840 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

05/2024 		08/2022

05/2024 		14,980 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

06/2024 		08/2022

06/2024 		15,120 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

07/2024 		08/2022

07/2024 		15,260 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

08/2024 		08/2022

08/2024 		15,260 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

09/2024 		08/2022

09/2024 		15,540 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

10/2024 		08/2022

10/2024 		15,680 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

11/2024 		08/2022

11/2024 		15,820 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

12/2024 		08/2022

12/2024 		15,960 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

01/2025 		08/2022

01/2025 		21,960 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

02/2025 		08/2022

02/2025 		21,960 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

03/2025 		08/2022

03/2025 		22,030 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

04/2025 		08/2022

04/2025 		22,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

05/2025 		08/2022

05/2025 		22,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

06/2025 		08/2022

06/2025 		22,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

07/2025 		08/2022

07/2025 		22,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		07/2022

08/2025 		08/2022

01/2027 		22,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

10/2022 		09/2022

10/2022 		2,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1 		A

B

A 		09/2022

10/2022

11/2022 		09/2022

10/2022

11/2022 		1,450 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

11/2022 		09/2022

11/2022 		4,550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

12/2022 		09/2022

12/2022 		5,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1 		A

B

A 		09/2022

12/2022

03/2023 		09/2022

12/2022

03/2023 		4,005 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

01/2023 		09/2022

01/2023 		7,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

02/2023 		09/2022

02/2023 		8,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

03/2023 		09/2022

03/2023 		8,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1 		A

B

A 		09/2022

03/2023

09/2023 		09/2022

03/2023

09/2023 		6,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

04/2023 		09/2022

04/2023 		8,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

05/2023 		09/2022

05/2023 		8,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

06/2023 		09/2022

06/2023 		8,950 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

07/2023 		09/2022

07/2023 		9,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

08/2023 		09/2022

08/2023 		9,150 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

09/2023 		09/2022

09/2023 		9,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1 		A

B

A 		09/2022

09/2023

09/2024 		09/2022

09/2023

09/2024 		7,855 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

10/2023 		09/2022

10/2023 		9,350 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

11/2023 		09/2022

11/2023 		9,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

12/2023 		09/2022

12/2023 		9,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

01/2024 		09/2022

01/2024 		9,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

02/2024 		09/2022

02/2024 		9,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

03/2024 		09/2022

03/2024 		9,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

04/2024 		09/2022

04/2024 		9,875 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

05/2024 		09/2022

05/2024 		9,875 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

06/2024 		09/2022

06/2024 		9,950 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

07/2024 		09/2022

07/2024 		10,050 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

08/2024 		09/2022

08/2024 		10,150 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

09/2024 		09/2022

09/2024 		10,150 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

10/2024 		09/2022

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

1 		A

B 		09/2022

11/2024 		09/2022

11/2024 		10,450 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

12/2024 		09/2022

12/2024 		10,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

01/2025 		09/2022

01/2025 		16,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

02/2025 		09/2022

02/2025 		16,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

03/2025 		09/2022

03/2025 		16,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

04/2025 		09/2022

04/2025 		16,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

05/2025 		09/2022

05/2025 		16,750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

06/2025 		09/2022

06/2025 		16,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

07/2025 		09/2022

07/2025 		15,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		09/2022

08/2025 		09/2022

01/2027 		16,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

11/2022 		10/2022

11/2022 		2,150 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1 		A

B

A 		10/2022

11/2022

12/2022 		10/2022

11/2022

12/2022 		1,005 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

12/2022 		10/2022

12/2022 		3,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

01/2023 		10/2022

01/2023 		4,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1 		A

B

A 		10/2022

01/2023

04/2023 		10/2022

01/2023

04/2023 		2,450 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

02/2023 		10/2022

02/2023 		4,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

03/2023 		10/2022

03/2023 		5,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

04/2023 		10/2022

04/2023 		5,750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1 		A

B

A 		10/2022

04/2023

10/2023 		10/2022

04/2023

10/2023 		4,850 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

05/2023 		10/2022

05/2023 		6,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

06/2023 		10/2022

06/2023 		6,250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

07/2023 		10/2022

07/2023 		6,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

08/2023 		10/2022

08/2023 		6,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

09/2023 		10/2022

09/2023 		6,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

10/2023 		10/2022

10/2023 		6,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1 		A

B

A 		10/2022

10/2023

10/2024 		10/2022

10/2023

10/2024 		6,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

11/2023 		10/2022

11/2023 		6,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

12/2023 		10/2022

12/2023 		6,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

01/2024 		10/2022

01/2024 		6,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

02/2024 		10/2022

02/2024 		6,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

03/2024 		10/2022

03/2024 		7,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

04/2024 		10/2022

04/2024 		7,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

05/2024 		10/2022

05/2024 		7,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

06/2024 		10/2022

06/2024 		7,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

07/2024 		10/2022

07/2024 		7,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

08/2024 		10/2022

08/2024 		7,250 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

09/2024 		10/2022

09/2024 		7,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

10/2024 		10/2022

10/2024 		7,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

11/2024 		10/2022

11/2024 		7,350 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

12/2024 		10/2022

12/2024 		7,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

01/2025 		10/2022

01/2025 		13,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

02/2025 		10/2022

02/2025 		13,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

03/2025 		10/2022

03/2025 		13,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

04/2025 		10/2022

04/2025 		13,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

05/2025 		10/2022

05/2025 		13,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

06/2025 		10/2022

06/2025 		13,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

07/2025 		10/2022

07/2025 		13,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

08/2025 		10/2022

01/2027 		13,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		11/2022

12/2022 		11/2022

12/2022 		1,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1 		A

B

A 		11/2022

12/2022

01/2023 		11/2022

12/2022

01/2023 		755 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		11/2022

01/2023 		11/2022

01/2023 		2,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		11/2022

02/2023 		11/2022

02/2023 		2,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1 		A

B

A 		11/2022

02/2023

05/2023 		11/2022

02/2023

05/2023 		1,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		11/2022

03/2023 		11/2022

03/2023 		3,500 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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    • 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.

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