Intras for Margins

Ratio Side Start Period End Period Maintenance
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

12/2023
05/2023

12/2023
2,140 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

01/2024
05/2023

01/2024
2,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

02/2024
05/2023

02/2024
2,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

03/2024
05/2023

03/2024
2,620 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

04/2024
05/2023

04/2024
2,760 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
05/2023

05/2024

05/2025
05/2023

05/2024

05/2025
2,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

05/2024
05/2023

05/2024
2,830 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

06/2024
05/2023

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

1
A

B
05/2023

07/2024
05/2023

07/2024
2,730 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

08/2024
05/2023

08/2024
2,730 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

09/2024
05/2023

09/2024
2,730 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

10/2024
05/2023

10/2024
2,730 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

11/2024
05/2023

11/2024
2,730 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

12/2024
05/2023

12/2024
2,730 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

01/2025
05/2023

01/2025
2,730 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

02/2025
05/2023

02/2025
2,730 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

03/2025
05/2023

03/2025
2,730 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

04/2025
05/2023

04/2025
2,730 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

05/2025
05/2023

05/2025
2,730 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

06/2025
05/2023

06/2025
2,730 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

07/2025
05/2023

12/2025
2,730 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

07/2023
06/2023

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

1

1

1
A

B

B

A
06/2023

07/2023

08/2023

09/2023
06/2023

07/2023

08/2023

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

2

1
A

B

A
06/2023

07/2023

08/2023
06/2023

07/2023

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

1
A

B
06/2023

08/2023
06/2023

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

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

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

1
A

B
06/2023

09/2023
06/2023

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

1

1

1
A

B

B

A
06/2023

09/2023

12/2023

03/2024
06/2023

09/2023

12/2023

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

1
A

B
06/2023

10/2023
06/2023

10/2023
1,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

11/2023
06/2023

11/2023
1,505 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
06/2023

12/2023

06/2024
06/2023

12/2023

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

1

1

1
A

B

B

A
06/2023

12/2023

06/2024

12/2024
06/2023

12/2023

06/2024

12/2024
975 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

12/2023
06/2023

12/2023
1,515 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

01/2024
06/2023

01/2024
1,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

02/2024
06/2023

02/2024
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

03/2024
06/2023

03/2024
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

04/2024
06/2023

04/2024
2,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

05/2024
06/2023

05/2024
2,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
06/2023

06/2024

06/2025
06/2023

06/2024

06/2025
1,950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

06/2024
06/2023

06/2024
2,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

07/2024
06/2023

07/2024
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

08/2024
06/2023

08/2024
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

09/2024
06/2023

09/2024
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

10/2024
06/2023

10/2024
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

11/2024
06/2023

11/2024
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

12/2024
06/2023

12/2024
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

01/2025
06/2023

01/2025
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

02/2025
06/2023

02/2025
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

03/2025
06/2023

03/2025
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

04/2025
06/2023

04/2025
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

05/2025
06/2023

05/2025
2,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

06/2025
06/2023

06/2025
2,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

07/2025
06/2023

12/2025
2,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

08/2023
07/2023

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

1

1

1
A

B

B

A
07/2023

08/2023

09/2023

10/2023
07/2023

08/2023

09/2023

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

2

1
A

B

A
07/2023

08/2023

09/2023
07/2023

08/2023

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

1
A

B
07/2023

09/2023
07/2023

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

2

1
A

B

A
07/2023

10/2023

01/2024
07/2023

10/2023

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

1
A

B
07/2023

10/2023
07/2023

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

1

1

1
A

B

B

A
07/2023

10/2023

01/2024

04/2024
07/2023

10/2023

01/2024

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

1
A

B
07/2023

11/2023
07/2023

11/2023
1,330 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

12/2023
07/2023

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

2

1
A

B

A
07/2023

01/2024

07/2024
07/2023

01/2024

07/2024
1,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
07/2023

01/2024

07/2024

01/2025
07/2023

01/2024

07/2024

01/2025
990 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

01/2024
07/2023

01/2024
1,675 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

02/2024
07/2023

02/2024
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

03/2024
07/2023

03/2024
2,090 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

04/2024
07/2023

04/2024
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

05/2024
07/2023

05/2024
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

06/2024
07/2023

06/2024
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
07/2023

07/2024

07/2025
07/2023

07/2024

12/2025
1,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

07/2024
07/2023

07/2024
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

08/2024
07/2023

08/2024
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

09/2024
07/2023

09/2024
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

10/2024
07/2023

10/2024
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

11/2024
07/2023

11/2024
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

12/2024
07/2023

12/2024
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

01/2025
07/2023

01/2025
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

02/2025
07/2023

02/2025
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

03/2025
07/2023

03/2025
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

04/2025
07/2023

04/2025
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

05/2025
07/2023

05/2025
2,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

06/2025
07/2023

06/2025
2,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

07/2025
07/2023

12/2025
2,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
08/2023

09/2023

10/2023
08/2023

09/2023

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

1
A

B
08/2023

09/2023
08/2023

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

1

1

1
A

B

B

A
08/2023

09/2023

10/2023

11/2023
08/2023

09/2023

10/2023

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

1
A

B
08/2023

10/2023
08/2023

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

2

1
A

B

A
08/2023

11/2023

02/2024
08/2023

11/2023

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

1
A

B
08/2023

11/2023
08/2023

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

1

1

1
A

B

B

A
08/2023

11/2023

02/2024

05/2024
08/2023

11/2023

02/2024

05/2024
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

12/2023
08/2023

12/2023
1,230 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

01/2024
08/2023

01/2024
1,410 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
08/2023

02/2024

08/2024
08/2023

02/2024

08/2024
1,450 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
08/2023

02/2024

08/2024

02/2025
08/2023

02/2024

08/2024

02/2025
1,170 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

02/2024
08/2023

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

1
A

B
08/2023

03/2024
08/2023

03/2024
1,840 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

04/2024
08/2023

04/2024
1,840 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

05/2024
08/2023

05/2024
1,840 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

06/2024
08/2023

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

1
A

B
08/2023

07/2024
08/2023

07/2024
1,720 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

08/2024
08/2023

08/2024
1,720 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

09/2024
08/2023

09/2024
1,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

10/2024
08/2023

10/2024
1,740 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

11/2024
08/2023

11/2024
1,740 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

12/2024
08/2023

12/2024
1,740 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

01/2025
08/2023

01/2025
1,740 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

02/2025
08/2023

02/2025
1,740 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

03/2025
08/2023

03/2025
1,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

04/2025
08/2023

04/2025
1,760 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

05/2025
08/2023

05/2025
1,840 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

06/2025
08/2023

06/2025
1,840 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

07/2025
08/2023

12/2025
1,840 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
09/2023

10/2023

11/2023
09/2023

10/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1

1

1
A

B

B

A
09/2023

10/2023

11/2023

12/2023
09/2023

10/2023

11/2023

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

1
A

B
09/2023

11/2023
09/2023

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

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

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

1
A

B
09/2023

12/2023
09/2023

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

1

1

1
A

B

B

A
09/2023

12/2023

03/2024

06/2024
09/2023

12/2023

03/2024

06/2024
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

01/2024
09/2023

01/2024
1,135 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

02/2024
09/2023

02/2024
1,475 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
09/2023

03/2024

09/2024
09/2023

03/2024

09/2024
1,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
09/2023

03/2024

09/2024

03/2025
09/2023

03/2024

09/2024

03/2025
1,180 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

03/2024
09/2023

03/2024
1,720 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

04/2024
09/2023

04/2024
1,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

05/2024
09/2023

05/2024
1,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

06/2024
09/2023

06/2024
1,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

07/2024
09/2023

07/2024
1,620 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

08/2024
09/2023

08/2024
1,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

09/2024
09/2023

09/2024
1,660 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

10/2024
09/2023

10/2024
1,660 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

11/2024
09/2023

11/2024
1,660 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

12/2024
09/2023

12/2024
1,655 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

01/2025
09/2023

01/2025
1,660 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

02/2025
09/2023

02/2025
1,655 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

03/2025
09/2023

03/2025
1,660 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

04/2025
09/2023

04/2025
1,660 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

05/2025
09/2023

05/2025
1,685 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

06/2025
09/2023

06/2025
1,685 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

07/2025
09/2023

12/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
10/2023

11/2023

12/2023
10/2023

11/2023

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

1
A

B
10/2023

11/2023
10/2023

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

1

1

1
A

B

B

A
10/2023

11/2023

12/2023

01/2024
10/2023

11/2023

12/2023

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

1
A

B
10/2023

12/2023
10/2023

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

2

1
A

B

A
10/2023

01/2024

04/2024
10/2023

01/2024

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

1
A

B
10/2023

01/2024
10/2023

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

1

1

1
A

B

B

A
10/2023

01/2024

04/2024

07/2024
10/2023

01/2024

04/2024

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

1
A

B
10/2023

02/2024
10/2023

02/2024
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

03/2024
10/2023

03/2024
1,380 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
10/2023

04/2024

10/2024
10/2023

04/2024

10/2024
1,360 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

04/2024
10/2023

04/2024
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
10/2023

04/2024

10/2024

04/2025
10/2023

04/2024

10/2024

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

1
A

B
10/2023

05/2024
10/2023

05/2024
1,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

06/2024
10/2023

06/2024
1,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

07/2024
10/2023

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

1
A

B
10/2023

08/2024
10/2023

08/2024
1,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

09/2024
10/2023

09/2024
1,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

10/2024
10/2023

10/2024
1,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

11/2024
10/2023

11/2024
1,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

12/2024
10/2023

12/2024
1,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

01/2025
10/2023

01/2025
1,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

02/2025
10/2023

02/2025
1,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

03/2025
10/2023

03/2025
1,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

04/2025
10/2023

04/2025
1,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

05/2025
10/2023

05/2025
1,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

06/2025
10/2023

06/2025
1,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

07/2025
10/2023

12/2025
1,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
11/2023

12/2023

01/2024
11/2023

12/2023

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

1
A

B
11/2023

12/2023
11/2023

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

1

1

1
A

B

B

A
11/2023

12/2023

01/2024

02/2024
11/2023

12/2023

01/2024

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

1
A

B
11/2023

01/2024
11/2023

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

2

1
A

B

A
11/2023

02/2024

05/2024
11/2023

02/2024

05/2024
750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

02/2024
11/2023

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

1

1

1
A

B

B

A
11/2023

02/2024

05/2024

08/2024
11/2023

02/2024

05/2024

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

1
A

B
11/2023

03/2024
11/2023

03/2024
1,010 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

04/2024
11/2023

04/2024
1,330 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
11/2023

05/2024

11/2024
11/2023

05/2024

11/2024
1,320 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

05/2024
11/2023

05/2024
1,340 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
11/2023

05/2024

11/2024

05/2025
11/2023

05/2024

11/2024

05/2025
1,230 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

06/2024
11/2023

06/2024
1,340 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

07/2024
11/2023

07/2024
1,240 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

08/2024
11/2023

08/2024
1,240 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

09/2024
11/2023

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

1
A

B
11/2023

10/2024
11/2023

10/2024
1,240 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

11/2024
11/2023

11/2024
1,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

12/2024
11/2023

12/2024
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

01/2025
11/2023

01/2025
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

02/2025
11/2023

02/2025
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

03/2025
11/2023

03/2025
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

04/2025
11/2023

04/2025
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

05/2025
11/2023

05/2025
1,375 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

06/2025
11/2023

06/2025
1,375 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

07/2025
11/2023

12/2025
1,375 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
12/2023

01/2024

02/2024
12/2023

01/2024

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

1
A

B
12/2023

01/2024
12/2023

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

1

1

1
A

B

B

A
12/2023

01/2024

02/2024

03/2024
12/2023

01/2024

02/2024

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

1
A

B
12/2023

02/2024
12/2023

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

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
810 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

03/2024
12/2023

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

1

1

1
A

B

B

A
12/2023

03/2024

06/2024

09/2024
12/2023

03/2024

06/2024

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

1
A

B
12/2023

04/2024
12/2023

04/2024
1,040 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

05/2024
12/2023

05/2024
1,160 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
12/2023

06/2024

12/2024
12/2023

06/2024

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

1
A

B
12/2023

06/2024
12/2023

06/2024
1,180 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
12/2023

06/2024

12/2024

06/2025
12/2023

06/2024

12/2024

06/2025
1,060 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

07/2024
12/2023

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

1
A

B
12/2023

08/2024
12/2023

08/2024
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

09/2024
12/2023

09/2024
1,060 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

10/2024
12/2023

10/2024
1,060 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

11/2024
12/2023

11/2024
1,080 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

12/2024
12/2023

12/2024
1,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

01/2025
12/2023

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

1
A

B
12/2023

02/2025
12/2023

02/2025
1,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

03/2025
12/2023

03/2025
1,170 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

04/2025
12/2023

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

1
A

B
12/2023

05/2025
12/2023

05/2025
1,175 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

06/2025
12/2023

06/2025
1,175 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

07/2025
12/2023

12/2025
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
01/2024

02/2024

03/2024
01/2024

02/2024

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

1
A

B
01/2024

02/2024
01/2024

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

1

1

1
A

B

B

A
01/2024

02/2024

03/2024

04/2024
01/2024

02/2024

03/2024

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

1
A

B
01/2024

03/2024
01/2024

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

2

1
A

B

A
01/2024

04/2024

07/2024
01/2024

04/2024

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

1
A

B
01/2024

04/2024
01/2024

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

1

1

1
A

B

B

A
01/2024

04/2024

07/2024

10/2024
01/2024

04/2024

07/2024

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

1
A

B
01/2024

05/2024
01/2024

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

1
A

B
01/2024

06/2024
01/2024

06/2024
920 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

07/2024
01/2024

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

1

1

1
A

B

B

A
01/2024

07/2024

01/2025

07/2025
01/2024

07/2024

01/2025

12/2025
750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
01/2024

07/2024

01/2025
01/2024

07/2024

01/2025
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

08/2024
01/2024

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

1
A

B
01/2024

09/2024
01/2024

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

1
A

B
01/2024

10/2024
01/2024

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

1
A

B
01/2024

11/2024
01/2024

11/2024
950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

12/2024
01/2024

12/2024
950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

01/2025
01/2024

01/2025
950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

02/2025
01/2024

02/2025
975 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

03/2025
01/2024

03/2025
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

04/2025
01/2024

04/2025
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

05/2025
01/2024

05/2025
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

06/2025
01/2024

06/2025
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

07/2025
01/2024

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

2

1
A

B

A
02/2024

03/2024

04/2024
02/2024

03/2024

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

1
A

B
02/2024

03/2024
02/2024

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

1

1

1
A

B

B

A
02/2024

03/2024

04/2024

05/2024
02/2024

03/2024

04/2024

05/2024
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

04/2024
02/2024

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

2

1
A

B

A
02/2024

05/2024

08/2024
02/2024

05/2024

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

1
A

B
02/2024

05/2024
02/2024

05/2024
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
02/2024

05/2024

08/2024

11/2024
02/2024

05/2024

08/2024

11/2024
570 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

06/2024
02/2024

06/2024
710 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

07/2024
02/2024

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

1
A

B
02/2024

08/2024
02/2024

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

2

1
A

B

A
02/2024

08/2024

02/2025
02/2024

08/2024

02/2025
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

09/2024
02/2024

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

1
A

B
02/2024

10/2024
02/2024

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

1
A

B
02/2024

11/2024
02/2024

11/2024
775 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

12/2024
02/2024

12/2024
775 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

01/2025
02/2024

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

1
A

B
02/2024

02/2025
02/2024

02/2025
850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

03/2025
02/2024

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

1
A

B
02/2024

04/2025
02/2024

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

1
A

B
02/2024

05/2025
02/2024

05/2025
980 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

06/2025
02/2024

06/2025
975 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

07/2025
02/2024

12/2025
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
03/2024

04/2024

05/2024
03/2024

04/2024

05/2024
220 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

04/2024
03/2024

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

1

1

1
A

B

B

A
03/2024

04/2024

05/2024

06/2024
03/2024

04/2024

05/2024

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

1
A

B
03/2024

05/2024
03/2024

05/2024
460 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

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

1
A

B
03/2024

06/2024
03/2024

06/2024
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
03/2024

06/2024

09/2024

12/2024
03/2024

06/2024

09/2024

12/2024
440 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

07/2024
03/2024

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

1
A

B
03/2024

08/2024
03/2024

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

1
A

B
03/2024

09/2024
03/2024

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

2

1
A

B

A
03/2024

09/2024

03/2025
03/2024

09/2024

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

1
A

B
03/2024

10/2024
03/2024

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

1
A

B
03/2024

11/2024
03/2024

11/2024
675 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

12/2024
03/2024

12/2024
720 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

01/2025
03/2024

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

1
A

B
03/2024

02/2025
03/2024

02/2025
750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

03/2025
03/2024

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

1
A

B
03/2024

04/2025
03/2024

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

1
A

B
03/2024

05/2025
03/2024

05/2025
840 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

06/2025
03/2024

06/2025
830 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

07/2025
03/2024

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

1
A

B
04/2024

05/2024
04/2024

05/2024
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
04/2024

05/2024

06/2024

07/2024
04/2024

05/2024

06/2024

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

2

1
A

B

A
04/2024

05/2024

06/2024
04/2024

05/2024

06/2024
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

06/2024
04/2024

06/2024
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

07/2024
04/2024

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

1

1

1
A

B

B

A
04/2024

07/2024

10/2024

01/2025
04/2024

07/2024

10/2024

01/2025
240 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
04/2024

07/2024

10/2024
04/2024

07/2024

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

1
A

B
04/2024

08/2024
04/2024

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

1
A

B
04/2024

09/2024
04/2024

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

2

1
A

B

A
04/2024

10/2024

04/2025
04/2024

10/2024

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

1
A

B
04/2024

10/2024
04/2024

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

1
A

B
04/2024

11/2024
04/2024

11/2024
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

12/2024
04/2024

12/2024
660 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

01/2025
04/2024

01/2025
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

02/2025
04/2024

02/2025
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

03/2025
04/2024

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

1
A

B
04/2024

04/2025
04/2024

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

1
A

B
04/2024

05/2025
04/2024

05/2025
825 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

06/2025
04/2024

06/2025
830 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

07/2025
04/2024

12/2025
825 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

06/2024
05/2024

06/2024
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
05/2024

06/2024

07/2024

08/2024
05/2024

06/2024

07/2024

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

2

1
A

B

A
05/2024

06/2024

07/2024
05/2024

06/2024

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

1
A

B
05/2024

07/2024
05/2024

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

2

1
A

B

A
05/2024

08/2024

11/2024
05/2024

08/2024

11/2024
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

08/2024
05/2024

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

1

1

1
A

B

B

A
05/2024

08/2024

11/2024

02/2025
05/2024

08/2024

11/2024

02/2025
170 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

09/2024
05/2024

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

1
A

B
05/2024

10/2024
05/2024

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

2

1
A

B

A
05/2024

11/2024

05/2025
05/2024

11/2024

05/2025
500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

11/2024
05/2024

11/2024
425 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

12/2024
05/2024

12/2024
475 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

01/2025
05/2024

01/2025
520 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

02/2025
05/2024

02/2025
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

03/2025
05/2024

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

1
A

B
05/2024

04/2025
05/2024

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

1
A

B
05/2024

05/2025
05/2024

05/2025
730 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

06/2025
05/2024

06/2025
750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

07/2025
05/2024

12/2025
750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

07/2024
06/2024

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

1

1

1
A

B

B

A
06/2024

07/2024

08/2024

09/2024
06/2024

07/2024

08/2024

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

2

1
A

B

A
06/2024

07/2024

08/2024
06/2024

07/2024

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

1
A

B
06/2024

08/2024
06/2024

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

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
06/2024

09/2024

12/2024

03/2025
06/2024

09/2024

12/2024

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

1
A

B
06/2024

09/2024
06/2024

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

1
A

B
06/2024

10/2024
06/2024

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

1
A

B
06/2024

11/2024
06/2024

11/2024
370 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
06/2024

12/2024

06/2025
06/2024

12/2024

06/2025
500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

12/2024
06/2024

12/2024
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

01/2025
06/2024

01/2025
475 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

02/2025
06/2024

02/2025
520 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

03/2025
06/2024

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

1
A

B
06/2024

04/2025
06/2024

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

1
A

B
06/2024

05/2025
06/2024

05/2025
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

06/2025
06/2024

06/2025
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

07/2025
06/2024

12/2025
570 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
07/2024

08/2024

09/2024

10/2024
07/2024

08/2024

09/2024

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

1
A

B
07/2024

08/2024
07/2024

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

2

1
A

B

A
07/2024

08/2024

09/2024
07/2024

08/2024

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

1
A

B
07/2024

09/2024
07/2024

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

2

1
A

B

A
07/2024

10/2024

01/2025
07/2024

10/2024

01/2025
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

10/2024
07/2024

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

1

1

1
A

B

B

A
07/2024

10/2024

01/2025

04/2025
07/2024

10/2024

01/2025

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

1
A

B
07/2024

11/2024
07/2024

11/2024
375 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

12/2024
07/2024

12/2024
460 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
07/2024

01/2025

07/2025
07/2024

01/2025

12/2025
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

01/2025
07/2024

01/2025
530 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

02/2025
07/2024

02/2025
590 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

03/2025
07/2024

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

1
A

B
07/2024

04/2025
07/2024

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

1
A

B
07/2024

05/2025
07/2024

05/2025
745 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

06/2025
07/2024

06/2025
690 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

07/2025
07/2024

12/2025
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
08/2024

09/2024

10/2024

11/2024
08/2024

09/2024

10/2024

11/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2024

09/2024
08/2024

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

2

1
A

B

A
08/2024

09/2024

10/2024
08/2024

09/2024

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

1
A

B
08/2024

10/2024
08/2024

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

2

1
A

B

A
08/2024

11/2024

02/2025
08/2024

11/2024

02/2025
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2024

11/2024
08/2024

11/2024
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
08/2024

11/2024

02/2025

05/2025
08/2024

11/2024

02/2025

05/2025
270 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2024

12/2024
08/2024

12/2024
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2024

01/2025
08/2024

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

1
A

B
08/2024

02/2025
08/2024

02/2025
515 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2024

03/2025
08/2024

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

1
A

B
08/2024

04/2025
08/2024

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

1
A

B
08/2024

05/2025
08/2024

05/2025
620 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2024

06/2025
08/2024

06/2025
690 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2024

07/2025
08/2024

12/2025
690 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
09/2024

10/2024

11/2024

12/2024
09/2024

10/2024

11/2024

12/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2024

10/2024
09/2024

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

2

1
A

B

A
09/2024

10/2024

11/2024
09/2024

10/2024

11/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2024

11/2024
09/2024

11/2024
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

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

1
A

B
09/2024

12/2024
09/2024

12/2024
270 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
09/2024

12/2024

03/2025

06/2025
09/2024

12/2024

03/2025

06/2025
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2024

01/2025
09/2024

01/2025
320 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2024

02/2025
09/2024

02/2025
420 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2024

03/2025
09/2024

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

1
A

B
09/2024

04/2025
09/2024

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

1
A

B
09/2024

05/2025
09/2024

05/2025
540 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2024

06/2025
09/2024

06/2025
575 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2024

07/2025
09/2024

12/2025
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
10/2024

11/2024

12/2024

01/2025
10/2024

11/2024

12/2024

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

1
A

B
10/2024

11/2024
10/2024

11/2024
170 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
10/2024

11/2024

12/2024
10/2024

11/2024

12/2024
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2024

12/2024
10/2024

12/2024
230 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
10/2024

01/2025

04/2025
10/2024

01/2025

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

1
A

B
10/2024

01/2025
10/2024

01/2025
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
10/2024

01/2025

04/2025

07/2025
10/2024

01/2025

04/2025

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

1
A

B
10/2024

02/2025
10/2024

02/2025
320 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2024

03/2025
10/2024

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

1
A

B
10/2024

04/2025
10/2024

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

1
A

B
10/2024

05/2025
10/2024

05/2025
470 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2024

06/2025
10/2024

06/2025
515 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2024

07/2025
10/2024

12/2025
500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
11/2024

12/2024

01/2025

02/2025
11/2024

12/2024

01/2025

02/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2024

12/2024
11/2024

12/2024
170 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
11/2024

12/2024

01/2025
11/2024

12/2024

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

1
A

B
11/2024

01/2025
11/2024

01/2025
220 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
11/2024

02/2025

05/2025
11/2024

02/2025

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

1
A

B
11/2024

02/2025
11/2024

02/2025
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2024

03/2025
11/2024

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

1
A

B
11/2024

04/2025
11/2024

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

1
A

B
11/2024

05/2025
11/2024

05/2025
410 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2024

06/2025
11/2024

06/2025
410 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2024

07/2025
11/2024

12/2025
515 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
12/2024

01/2025

02/2025

03/2025
12/2024

01/2025

02/2025

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

1
A

B
12/2024

01/2025
12/2024

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

2

1
A

B

A
12/2024

01/2025

02/2025
12/2024

01/2025

02/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2024

02/2025
12/2024

02/2025
220 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2024

03/2025
12/2024

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

1
A

B
12/2024

04/2025
12/2024

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

1
A

B
12/2024

05/2025
12/2024

05/2025
340 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2024

06/2025
12/2024

06/2025
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2024

07/2025
12/2024

12/2025
360 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
01/2025

02/2025

03/2025

04/2025
01/2025

02/2025

03/2025

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

1
A

B
01/2025

02/2025
01/2025

02/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
01/2025

02/2025

03/2025
01/2025

02/2025

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

1
A

B
01/2025

03/2025
01/2025

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

2

1
A

B

A
01/2025

04/2025

07/2025
01/2025

04/2025

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

1
A

B
01/2025

04/2025
01/2025

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

1
A

B
01/2025

05/2025
01/2025

05/2025
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2025

06/2025
01/2025

06/2025
280 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2025

07/2025
01/2025

12/2025
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
02/2025

03/2025

04/2025

05/2025
02/2025

03/2025

04/2025

05/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2025

03/2025
02/2025

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

2

1
A

B

A
02/2025

03/2025

04/2025
02/2025

03/2025

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

1
A

B
02/2025

04/2025
02/2025

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

1
A

B
02/2025

05/2025
02/2025

05/2025
240 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2025

06/2025
02/2025

06/2025
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2025

07/2025
02/2025

12/2025
260 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
03/2025

04/2025

05/2025

06/2025
03/2025

04/2025

05/2025

06/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2025

04/2025
03/2025

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

2

1
A

B

A
03/2025

04/2025

05/2025
03/2025

04/2025

05/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2025

05/2025
03/2025

05/2025
220 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2025

06/2025
03/2025

06/2025
210 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2025

07/2025
03/2025

12/2025
210 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2025

05/2025
04/2025

05/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
04/2025

05/2025

06/2025

07/2025
04/2025

05/2025

06/2025

12/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
04/2025

05/2025

06/2025
04/2025

05/2025

06/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2025

06/2025
04/2025

06/2025
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2025

07/2025
04/2025

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

1
A

B
05/2025

06/2025
05/2025

06/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
05/2025

06/2025

07/2025
05/2025

06/2025

12/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2025

07/2025
05/2025

12/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2025

07/2025
06/2025

12/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
B

A
07/2025

07/2025
12/2025

12/2025
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

2

1
A

B

A
09/2022

10/2022

11/2022
09/2022

10/2022

11/2022
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

10/2022
09/2022

10/2022
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1

1

1
A

B

B

A
09/2022

10/2022

11/2022

12/2022
09/2022

10/2022

11/2022

12/2022
1,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

11/2022
09/2022

11/2022
3,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
2,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1

1

1
A

B

B

A
09/2022

12/2022

03/2023

06/2023
09/2022

12/2022

03/2023

06/2023
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

12/2022
09/2022

12/2022
4,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

01/2023
09/2022

01/2023
4,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

02/2023
09/2022

02/2023
5,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

2

1
A

B

A
09/2022

03/2023

09/2023
09/2022

03/2023

09/2023
3,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1

1

1
A

B

B

A
09/2022

03/2023

09/2023

03/2024
09/2022

03/2023

09/2023

03/2024
4,830 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

03/2023
09/2022

03/2023
5,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

04/2023
09/2022

04/2023
5,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

05/2023
09/2022

05/2023
5,950 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

06/2023
09/2022

06/2023
6,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

07/2023
09/2022

07/2023
6,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

08/2023
09/2022

08/2023
6,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

2

1
A

B

A
09/2022

09/2023

09/2024
09/2022

09/2023

09/2024
5,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

09/2023
09/2022

09/2023
6,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

10/2023
09/2022

10/2023
6,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

11/2023
09/2022

11/2023
6,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

12/2023
09/2022

12/2023
6,790 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

01/2024
09/2022

01/2024
6,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

02/2024
09/2022

02/2024
6,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

03/2024
09/2022

03/2024
6,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

04/2024
09/2022

04/2024
6,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

05/2024
09/2022

05/2024
6,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

06/2024
09/2022

06/2024
6,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

07/2024
09/2022

07/2024
6,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

08/2024
09/2022

08/2024
6,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

09/2024
09/2022

09/2024
6,950 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

10/2024
09/2022

10/2024
6,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

11/2024
09/2022

11/2024
7,020 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

12/2024
09/2022

12/2024
7,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

01/2025
09/2022

01/2025
7,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

02/2025
09/2022

02/2025
7,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

03/2025
09/2022

03/2025
7,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

04/2025
09/2022

04/2025
7,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

05/2025
09/2022

05/2025
7,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

06/2025
09/2022

06/2025
7,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
09/2022

07/2025
09/2022

08/2025
7,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

2

1
A

B

A
10/2022

11/2022

12/2022
10/2022

11/2022

12/2022
775 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
10/2022

11/2022
10/2022

11/2022
1,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1

1

1
A

B

B

A
10/2022

11/2022

12/2022

01/2023
10/2022

11/2022

12/2022

01/2023
755 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
10/2022

12/2022
10/2022

12/2022
2,350 USD

About Margins | Performance Bonds

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

Read more about performance bonds/margin

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