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 		01/2024

02/2024 		01/2024

02/2024 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		05/2026

06/2026 		05/2026

06/2026 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		06/2026

07/2026 		06/2026

07/2026 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		07/2026

08/2026 		07/2026

08/2026 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		08/2026

09/2026 		08/2026

09/2026 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		09/2026

10/2026 		09/2026

10/2026 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		10/2026

11/2026 		10/2026

11/2026 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		11/2026

12/2026 		11/2026

12/2026 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		12/2026

01/2027 		12/2026

01/2027 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		01/2027

02/2027 		01/2027

02/2027 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		02/2027

03/2027 		02/2027

03/2027 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		03/2027

04/2027 		03/2027

04/2027 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		04/2027

05/2027 		04/2027

05/2027 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		05/2027

06/2027 		05/2027

06/2027 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		06/2027

07/2027 		06/2027

07/2027 		300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1 		A

B 		07/2027

08/2027 		07/2027

08/2027 		300 USD
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 		07/2022

09/2022 		08/2022

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

1 		B

A 		09/2022

09/2022 		12/2027

12/2027 		1,050 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 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		01/2023

02/2023 		01/2023

02/2023 		650 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 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		525 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 		300 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		925 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 		07/2022

09/2022 		08/2022

01/2023 		1,800 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		07/2022

02/2023 		08/2022

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

1 		B

A 		09/2022

09/2022 		01/2023

01/2023 		610 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1 		A

B 		09/2022

02/2023 		01/2023

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

1 		B

A 		02/2023

02/2023 		12/2025

12/2025 		320 USD
NYM REFINED PRODUCTS EUROPEAN JET KEROSENE (PLATTS) CARGOES CIF NWE CALENDAR SWAP FUTURES 112 1

1 		B

A 		07/2022

07/2022 		07/2025

07/2025 		1,400 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 		1,300 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 		1,300 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 		1,300 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 		4,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		2,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 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 		1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		07/2022

09/2022 		08/2022

09/2022 		11,200 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		07/2022

10/2022 		08/2022

07/2025 		12,700 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		A

B 		09/2022

10/2022 		09/2022

07/2025 		3,100 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1 		B

A 		10/2022

10/2022 		07/2025

07/2025 		2,650 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		09/2022

10/2022 		09/2022

10/2022 		170 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 		06/2025

07/2025 		06/2025

07/2025 		120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		07/2022

09/2022 		08/2022

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

1 		A

B 		07/2022

10/2022 		08/2022

07/2025 		1,140 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		A

B 		09/2022

10/2022 		09/2022

07/2025 		350 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1 		B

A 		10/2022

10/2022 		07/2025

07/2025 		380 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 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		01/2023

02/2023 		01/2023

02/2023 		2,600 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 		06/2025

07/2025 		06/2025

07/2025 		1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		A

B 		07/2022

09/2022 		08/2022

07/2025 		10,400 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1 		B

A 		09/2022

09/2022 		07/2025

07/2025 		3,000 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 		105 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 		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 		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 		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 		130 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 		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 		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 		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 		A

B 		06/2025

07/2025 		06/2025

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

1 		A

B 		06/2025

07/2025 		06/2025

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

1 		B

A 		07/2022

07/2022 		07/2025

07/2025 		360 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 		75 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 		155 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 		75 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 		345 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 		10/2026

11/2026 		10/2026

11/2026 		75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		07/2022

09/2022 		08/2022

01/2023 		1,100 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		07/2022

02/2023 		08/2022

06/2023 		1,045 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		07/2022

07/2023 		08/2022

11/2026 		970 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		B

A 		09/2022

09/2022 		01/2023

01/2023 		165 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		09/2022

02/2023 		01/2023

06/2023 		410 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		09/2022

07/2023 		01/2023

11/2026 		455 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		B

A 		02/2023

02/2023 		06/2023

06/2023 		130 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		A

B 		02/2023

07/2023 		06/2023

11/2026 		260 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1 		B

A 		07/2023

07/2023 		11/2026

11/2026 		125 USD
NYM REFINED PRODUCTS RBOB GASOLINE BALMO SWAP FUTURES 1D 1

1 		B

A 		07/01/2022

07/01/2022 		08/31/2022

08/31/2022 		2,000 USD
NYM REFINED PRODUCTS HEATING OIL BALMO SWAP FUTURES 1G 1

1 		B

A 		07/01/2022

07/01/2022 		08/31/2022

08/31/2022 		1,750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1 		A

B 		09/2022

10/2022 		09/2022

10/2022 		1,700 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 		06/2025

07/2025 		06/2025

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

1 		A

B 		07/2022

09/2022 		08/2022

09/2022 		11,700 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1 		A

B 		07/2022

10/2022 		08/2022

07/2025 		11,400 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1 		A

B 		09/2022

10/2022 		09/2022

07/2025 		3,500 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1 		B

A 		10/2022

10/2022 		07/2025

07/2025 		3,800 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1 		A

B 		09/2022

10/2022 		09/2022

10/2022 		2,500 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 		06/2025

07/2025 		06/2025

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

1 		A

B 		07/2022

09/2022 		08/2022

09/2022 		12,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1 		A

B 		07/2022

10/2022 		08/2022

07/2025 		10,700 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1 		A

B 		09/2022

10/2022 		09/2022

07/2025 		2,700 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1 		B

A 		10/2022

10/2022 		07/2025

07/2025 		1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) BALMO SWAP FUTURES 1P 1

1 		B

A 		07/01/2022

07/01/2022 		10/31/2022

10/31/2022 		1,750 USD
NYM REFINED PRODUCTS NY JET FUEL (PLATTS) SWAP FUTURES 1Q 1

1 		B

A 		07/2022

07/2022 		07/2025

07/2025 		1,750 USD
NYM REFINED PRODUCTS JET AVIATION FUEL (PLATTS) CARGOES FOB MED SWAP FUTURES 1T 1

1 		B

A 		07/2022

07/2022 		07/2025

07/2025 		21,250 USD
NYM REFINED PRODUCTS 1% FUEL OIL (PLATTS) CARGOES CIF MED SWAP FUTURES 1W 1

1 		A

B 		07/2022

09/2022 		08/2022

07/2025 		68,500 USD
NYM REFINED PRODUCTS 1% FUEL OIL (PLATTS) CARGOES CIF MED SWAP FUTURES 1W 1

1 		B

A 		09/2022

09/2022 		07/2025

07/2025 		10,250 USD
NYM REFINED PRODUCTS 1% FUEL OIL (PLATTS) CARGOES CIF NWE SWAP FUTURES 1X 1

1 		B

A 		07/2022

07/2022 		07/2025

07/2025 		11,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1 		A

B

A 		08/2022

10/2022

11/2022 		09/2022

10/2022

11/2022 		2,005 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

10/2022 		09/2022

10/2022 		2,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

11/2022 		09/2022

11/2022 		4,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

12/2022 		09/2022

12/2022 		4,550 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1 		A

B

A 		08/2022

12/2022

03/2023 		09/2022

12/2022

03/2023 		3,005 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

01/2023 		09/2022

01/2023 		5,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

02/2023 		09/2022

02/2023 		5,650 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

03/2023 		09/2022

03/2023 		6,050 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1 		A

B

A 		08/2022

03/2023

09/2023 		09/2022

03/2023

09/2023 		5,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

04/2023 		09/2022

04/2023 		6,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

05/2023 		09/2022

05/2023 		7,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

06/2023 		09/2022

06/2023 		7,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

07/2023 		09/2022

07/2023 		7,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

08/2023 		09/2022

08/2023 		7,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

09/2023 		09/2022

09/2023 		7,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1 		A

B

A 		08/2022

09/2023

09/2024 		09/2022

09/2023

09/2024 		6,705 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

10/2023 		09/2022

10/2023 		7,750 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

11/2023 		09/2022

11/2023 		7,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

12/2023 		09/2022

12/2023 		7,850 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

01/2024 		09/2022

01/2024 		7,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

02/2024 		09/2022

02/2024 		7,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

03/2024 		09/2022

03/2024 		8,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

04/2024 		09/2022

04/2024 		8,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

05/2024 		09/2022

05/2024 		8,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

06/2024 		09/2022

06/2024 		8,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

07/2024 		09/2022

07/2024 		8,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

08/2024 		09/2022

08/2024 		8,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

09/2024 		09/2022

09/2024 		8,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

10/2024 		09/2022

10/2024 		8,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

11/2024 		09/2022

11/2024 		8,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

12/2024 		09/2022

12/2024 		8,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

01/2025 		09/2022

01/2025 		14,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

02/2025 		09/2022

02/2025 		14,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

03/2025 		09/2022

03/2025 		14,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

04/2025 		09/2022

04/2025 		14,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

05/2025 		09/2022

05/2025 		14,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

06/2025 		09/2022

06/2025 		14,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

07/2025 		09/2022

07/2025 		14,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

08/2025 		09/2022

08/2025 		14,600 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		08/2022

09/2025 		09/2022

01/2027 		14,600 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

11/2022 		10/2022

11/2022 		2,505 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

12/2022 		10/2022

12/2022 		4,005 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 		3,605 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

01/2023 		10/2022

01/2023 		4,755 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

02/2023 		10/2022

02/2023 		5,105 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

03/2023 		10/2022

03/2023 		5,505 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 		4,955 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

04/2023 		10/2022

04/2023 		5,905 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

05/2023 		10/2022

05/2023 		6,305 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

06/2023 		10/2022

06/2023 		6,455 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

07/2023 		10/2022

07/2023 		6,555 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

08/2023 		10/2022

08/2023 		6,655 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

09/2023 		10/2022

09/2023 		6,805 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

10/2023 		10/2022

10/2023 		6,855 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 		6,255 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

11/2023 		10/2022

11/2023 		6,905 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

12/2023 		10/2022

12/2023 		6,955 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

01/2024 		10/2022

01/2024 		7,005 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

02/2024 		10/2022

02/2024 		7,055 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

03/2024 		10/2022

03/2024 		7,105 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

04/2024 		10/2022

04/2024 		7,155 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

05/2024 		10/2022

05/2024 		7,205 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

06/2024 		10/2022

06/2024 		7,255 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

07/2024 		10/2022

07/2024 		7,305 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

08/2024 		10/2022

08/2024 		7,355 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

09/2024 		10/2022

09/2024 		7,405 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

10/2024 		10/2022

10/2024 		7,455 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

11/2024 		10/2022

11/2024 		7,505 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

12/2024 		10/2022

12/2024 		7,505 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

01/2025 		10/2022

01/2025 		13,505 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

02/2025 		10/2022

02/2025 		13,505 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

03/2025 		10/2022

03/2025 		13,505 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

04/2025 		10/2022

04/2025 		13,505 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

05/2025 		10/2022

05/2025 		13,505 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

06/2025 		10/2022

06/2025 		13,505 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

07/2025 		10/2022

07/2025 		13,505 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

08/2025 		10/2022

08/2025 		13,505 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		10/2022

09/2025 		10/2022

01/2027 		13,505 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		11/2022

12/2022 		11/2022

12/2022 		1,505 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 		2,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1 		A

B 		11/2022

02/2023 		11/2022

02/2023 		2,700 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 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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