Intras for Margins

Ratio Side Start Period End Period Maintenance
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2025

06/2025
02/2025

06/2025
35 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2025

07/2025
02/2025

07/2025
40 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2025

08/2025
02/2025

08/2025
45 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
02/2025

09/2025
02/2025

09/2025
50 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2025

04/2025
03/2025

04/2025
10 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

2

1
A

B

A
03/2025

04/2025

05/2025
03/2025

04/2025

05/2025
10 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2025

05/2025
03/2025

05/2025
20 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2025

06/2025
03/2025

06/2025
25 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2025

07/2025
03/2025

07/2025
30 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2025

08/2025
03/2025

08/2025
35 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
03/2025

09/2025
03/2025

09/2025
40 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
04/2025

05/2025
04/2025

05/2025
10 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

2

1
A

B

A
04/2025

05/2025

06/2025
04/2025

05/2025

06/2025
10 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
04/2025

06/2025
04/2025

06/2025
20 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
04/2025

07/2025
04/2025

07/2025
25 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
04/2025

08/2025
04/2025

08/2025
30 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
04/2025

09/2025
04/2025

09/2025
40 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
05/2025

06/2025
05/2025

06/2025
10 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

2

1
A

B

A
05/2025

06/2025

07/2025
05/2025

06/2025

07/2025
10 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
05/2025

07/2025
05/2025

07/2025
20 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
05/2025

08/2025
05/2025

08/2025
30 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
05/2025

09/2025
05/2025

09/2025
30 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
06/2025

07/2025
06/2025

07/2025
10 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
06/2025

08/2025
06/2025

08/2025
20 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
06/2025

09/2025
06/2025

09/2025
35 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
07/2025

08/2025
07/2025

08/2025
10 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
07/2025

09/2025
07/2025

09/2025
20 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
A

B
08/2025

09/2025
08/2025

09/2025
10 USD
NYM REFINED PRODUCTS HEATING OIL FINANCIAL FUTURES MHO 1

1
B

A
09/2025

09/2025
09/2025

09/2025
35 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 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 MJN 1

1
A

B
08/2022

09/2022
08/2022

07/2025
7,741 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES MJN 1

1
B

A
09/2022

09/2022
07/2025

07/2025
3,000 USD
NYM REFINED PRODUCTS NEW YORK HARBOR RESIDUAL FUEL 1.0% (PLATTS) SWAP FUTURES MM 1

1
B

A
08/2022

08/2022
11/2026

11/2026
2,900 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
09/2022

10/2022
09/2022

10/2022
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
10/2022

11/2022
10/2022

11/2022
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
11/2022

12/2022
11/2022

12/2022
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
12/2022

01/2023
12/2022

01/2023
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
01/2023

02/2023
01/2023

02/2023
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
02/2023

03/2023
02/2023

03/2023
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
03/2023

04/2023
03/2023

04/2023
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
04/2023

05/2023
04/2023

05/2023
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
05/2023

06/2023
05/2023

06/2023
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
06/2023

07/2023
06/2023

07/2023
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
07/2023

08/2023
07/2023

08/2023
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
08/2023

09/2023
08/2023

09/2023
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
09/2023

10/2023
09/2023

10/2023
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
10/2023

11/2023
10/2023

11/2023
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
11/2023

12/2023
11/2023

12/2023
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
12/2023

01/2024
12/2023

01/2024
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
01/2024

02/2024
01/2024

02/2024
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
02/2024

03/2024
02/2024

03/2024
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
03/2024

04/2024
03/2024

04/2024
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
04/2024

05/2024
04/2024

05/2024
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
05/2024

06/2024
05/2024

06/2024
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
06/2024

07/2024
06/2024

07/2024
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
07/2024

08/2024
07/2024

08/2024
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
08/2024

09/2024
08/2024

09/2024
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
09/2024

10/2024
09/2024

10/2024
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
10/2024

11/2024
10/2024

11/2024
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
11/2024

12/2024
11/2024

12/2024
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
12/2024

01/2025
12/2024

01/2025
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
01/2025

02/2025
01/2025

02/2025
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
02/2025

03/2025
02/2025

03/2025
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
03/2025

04/2025
03/2025

04/2025
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
04/2025

05/2025
04/2025

05/2025
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
05/2025

06/2025
05/2025

06/2025
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
06/2025

07/2025
06/2025

07/2025
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
08/2022

09/2022
08/2022

07/2025
899 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
B

A
09/2022

09/2022
07/2025

07/2025
1,800 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
09/2022

10/2022
09/2022

10/2022
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
10/2022

11/2022
10/2022

11/2022
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
11/2022

12/2022
11/2022

12/2022
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
12/2022

01/2023
12/2022

01/2023
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
01/2023

02/2023
01/2023

02/2023
3,325 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
02/2023

03/2023
02/2023

03/2023
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
03/2023

04/2023
03/2023

04/2023
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
06/2023

07/2023
06/2023

07/2023
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
08/2023

09/2023
08/2023

09/2023
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
09/2023

10/2023
09/2023

10/2023
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
10/2023

11/2023
10/2023

11/2023
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
11/2023

12/2023
11/2023

12/2023
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
12/2023

01/2024
12/2023

01/2024
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
01/2024

02/2024
01/2024

02/2024
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
02/2024

03/2024
02/2024

03/2024
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
03/2024

04/2024
03/2024

04/2024
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
04/2024

05/2024
04/2024

05/2024
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
05/2024

06/2024
05/2024

06/2024
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
06/2024

07/2024
06/2024

07/2024
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
07/2024

08/2024
07/2024

08/2024
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
08/2024

09/2024
08/2024

09/2024
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
09/2024

10/2024
09/2024

10/2024
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
10/2024

11/2024
10/2024

11/2024
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
11/2024

12/2024
11/2024

12/2024
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
12/2024

01/2025
12/2024

01/2025
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
01/2025

02/2025
01/2025

02/2025
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
02/2025

03/2025
02/2025

03/2025
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
03/2025

04/2025
03/2025

04/2025
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
04/2025

05/2025
04/2025

05/2025
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
05/2025

06/2025
05/2025

06/2025
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
06/2025

07/2025
06/2025

07/2025
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
07/2025

08/2025
07/2025

08/2025
6,125 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
08/2025

09/2025
08/2025

09/2025
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
09/2025

10/2025
09/2025

10/2025
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
10/2025

11/2025
10/2025

11/2025
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
11/2025

12/2025
11/2025

12/2025
1,225 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
08/2022

09/2022
08/2022

01/2023
6,346 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
08/2022

02/2023
08/2022

12/2025
3,846 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
B

A
09/2022

09/2022
01/2023

01/2023
2,900 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
09/2022

02/2023
01/2023

12/2025
4,900 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
B

A
02/2023

02/2023
12/2025

12/2025
2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

10/2022
09/2022

10/2022
7,917 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
08/2022

10/2022

11/2022
09/2022

10/2022

11/2022
8,422 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

11/2022
09/2022

11/2022
6,517 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

12/2022
09/2022

12/2022
4,717 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
08/2022

12/2022

03/2023
09/2022

12/2022

03/2023
5,822 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

01/2023
09/2022

01/2023
4,367 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

02/2023
09/2022

02/2023
3,967 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

03/2023
09/2022

03/2023
3,567 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
08/2022

03/2023

09/2023
09/2022

03/2023

09/2023
4,767 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

04/2023
09/2022

04/2023
3,317 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

05/2023
09/2022

05/2023
3,367 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

06/2023
09/2022

06/2023
3,317 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

07/2023
09/2022

07/2023
3,217 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

08/2023
09/2022

08/2023
3,067 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

09/2023
09/2022

09/2023
2,967 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
08/2022

09/2023

09/2024
09/2022

09/2023

09/2024
3,172 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

10/2023
09/2022

10/2023
2,917 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

11/2023
09/2022

11/2023
2,867 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

12/2023
09/2022

12/2023
2,817 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

01/2024
09/2022

01/2024
2,767 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

02/2024
09/2022

02/2024
2,667 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

03/2024
09/2022

03/2024
2,667 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

04/2024
09/2022

04/2024
2,567 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

05/2024
09/2022

05/2024
2,567 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

06/2024
09/2022

06/2024
2,467 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

07/2024
09/2022

07/2024
2,467 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

08/2024
09/2022

08/2024
2,367 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

09/2024
09/2022

09/2024
2,367 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

10/2024
09/2022

10/2024
2,267 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

11/2024
09/2022

11/2024
2,317 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

12/2024
09/2022

12/2024
2,317 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

01/2025
09/2022

01/2025
2,417 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

02/2025
09/2022

02/2025
2,417 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

03/2025
09/2022

03/2025
2,417 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

04/2025
09/2022

04/2025
2,517 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

05/2025
09/2022

05/2025
2,517 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

06/2025
09/2022

06/2025
2,517 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

07/2025
09/2022

07/2025
2,517 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

08/2025
09/2022

08/2025
2,517 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2022

09/2025
09/2022

12/2025
2,517 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

11/2022
10/2022

11/2022
2,505 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
10/2022

11/2022

12/2022
10/2022

11/2022

12/2022
1,755 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

12/2022
10/2022

12/2022
3,255 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

01/2023
10/2022

01/2023
3,605 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
10/2022

01/2023

04/2023
10/2022

01/2023

04/2023
2,405 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

02/2023
10/2022

02/2023
4,005 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

03/2023
10/2022

03/2023
4,405 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

04/2023
10/2022

04/2023
4,805 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
10/2022

04/2023

10/2023
10/2022

04/2023

10/2023
4,205 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

05/2023
10/2022

05/2023
4,955 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

06/2023
10/2022

06/2023
5,055 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

07/2023
10/2022

07/2023
5,155 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

08/2023
10/2022

08/2023
5,305 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

09/2023
10/2022

09/2023
5,355 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

10/2023
10/2022

10/2023
5,405 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
10/2022

10/2023

10/2024
10/2022

10/2023

10/2024
4,805 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

11/2023
10/2022

11/2023
5,455 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

12/2023
10/2022

12/2023
5,505 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

01/2024
10/2022

01/2024
5,555 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

02/2024
10/2022

02/2024
5,605 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

03/2024
10/2022

03/2024
5,655 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

04/2024
10/2022

04/2024
5,705 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

05/2024
10/2022

05/2024
5,755 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

06/2024
10/2022

06/2024
5,805 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

07/2024
10/2022

07/2024
5,855 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

08/2024
10/2022

08/2024
5,905 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

09/2024
10/2022

09/2024
5,955 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

10/2024
10/2022

10/2024
6,005 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

11/2024
10/2022

11/2024
6,005 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

12/2024
10/2022

12/2024
6,005 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

01/2025
10/2022

01/2025
6,005 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

02/2025
10/2022

02/2025
6,005 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

03/2025
10/2022

03/2025
6,005 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

04/2025
10/2022

04/2025
6,005 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

05/2025
10/2022

05/2025
6,005 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

06/2025
10/2022

06/2025
6,005 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

07/2025
10/2022

07/2025
6,005 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

08/2025
10/2022

08/2025
6,005 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2022

09/2025
10/2022

12/2025
6,005 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
11/2022

12/2022

01/2023
11/2022

12/2022

01/2023
405 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

12/2022
11/2022

12/2022
755 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

01/2023
11/2022

01/2023
1,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
11/2022

02/2023

05/2023
11/2022

02/2023

05/2023
1,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

02/2023
11/2022

02/2023
1,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

03/2023
11/2022

03/2023
2,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

04/2023
11/2022

04/2023
2,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

05/2023
11/2022

05/2023
3,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
11/2022

05/2023

11/2023
11/2022

05/2023

11/2023
3,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

06/2023
11/2022

06/2023
3,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

07/2023
11/2022

07/2023
3,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

08/2023
11/2022

08/2023
3,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

09/2023
11/2022

09/2023
3,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

10/2023
11/2022

10/2023
3,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

11/2023
11/2022

11/2023
3,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
11/2022

11/2023

11/2024
11/2022

11/2023

11/2024
4,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

12/2023
11/2022

12/2023
3,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

01/2024
11/2022

01/2024
3,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

02/2024
11/2022

02/2024
3,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

03/2024
11/2022

03/2024
3,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

04/2024
11/2022

04/2024
4,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

05/2024
11/2022

05/2024
4,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

06/2024
11/2022

06/2024
4,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

07/2024
11/2022

07/2024
4,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

08/2024
11/2022

08/2024
4,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

09/2024
11/2022

09/2024
4,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

10/2024
11/2022

10/2024
4,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

11/2024
11/2022

11/2024
4,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

12/2024
11/2022

12/2024
4,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

01/2025
11/2022

01/2025
4,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

02/2025
11/2022

02/2025
4,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

03/2025
11/2022

03/2025
4,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

04/2025
11/2022

04/2025
4,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

05/2025
11/2022

05/2025
4,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

06/2025
11/2022

06/2025
4,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

07/2025
11/2022

07/2025
4,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

08/2025
11/2022

08/2025
4,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2022

09/2025
11/2022

12/2025
4,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

01/2023
12/2022

01/2023
600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
12/2022

01/2023

02/2023
12/2022

01/2023

02/2023
55 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

02/2023
12/2022

02/2023
1,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

03/2023
12/2022

03/2023
1,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
1,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

04/2023
12/2022

04/2023
2,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

05/2023
12/2022

05/2023
3,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

06/2023
12/2022

06/2023
3,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
12/2022

06/2023

12/2023
12/2022

06/2023

12/2023
2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

07/2023
12/2022

07/2023
3,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

08/2023
12/2022

08/2023
3,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

09/2023
12/2022

09/2023
3,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

10/2023
12/2022

10/2023
3,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

11/2023
12/2022

11/2023
3,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

12/2023
12/2022

12/2023
3,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
12/2022

12/2023

12/2024
12/2022

12/2023

12/2024
3,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

01/2024
12/2022

01/2024
3,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

02/2024
12/2022

02/2024
4,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

03/2024
12/2022

03/2024
4,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

04/2024
12/2022

04/2024
4,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

05/2024
12/2022

05/2024
4,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

06/2024
12/2022

06/2024
4,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

07/2024
12/2022

07/2024
4,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

08/2024
12/2022

08/2024
4,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

09/2024
12/2022

09/2024
4,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

10/2024
12/2022

10/2024
4,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

11/2024
12/2022

11/2024
4,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

12/2024
12/2022

12/2024
4,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

01/2025
12/2022

01/2025
4,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

02/2025
12/2022

02/2025
4,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

03/2025
12/2022

03/2025
4,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

04/2025
12/2022

04/2025
4,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

05/2025
12/2022

05/2025
4,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

06/2025
12/2022

06/2025
4,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

07/2025
12/2022

07/2025
4,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

08/2025
12/2022

08/2025
4,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2022

09/2025
12/2022

12/2025
4,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

02/2023
01/2023

02/2023
850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
01/2023

02/2023

03/2023
01/2023

02/2023

03/2023
300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

03/2023
01/2023

03/2023
1,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

04/2023
01/2023

04/2023
2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
01/2023

04/2023

07/2023
01/2023

04/2023

07/2023
1,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

05/2023
01/2023

05/2023
2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

06/2023
01/2023

06/2023
2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

07/2023
01/2023

07/2023
2,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
01/2023

07/2023

01/2024
01/2023

07/2023

01/2024
2,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

08/2023
01/2023

08/2023
2,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

09/2023
01/2023

09/2023
3,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

10/2023
01/2023

10/2023
3,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

11/2023
01/2023

11/2023
3,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

12/2023
01/2023

12/2023
3,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

01/2024
01/2023

01/2024
3,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
01/2023

01/2024

01/2025
01/2023

01/2024

01/2025
2,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

02/2024
01/2023

02/2024
3,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

03/2024
01/2023

03/2024
3,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

04/2024
01/2023

04/2024
3,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

05/2024
01/2023

05/2024
4,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

06/2024
01/2023

06/2024
4,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

07/2024
01/2023

07/2024
4,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

08/2024
01/2023

08/2024
4,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

09/2024
01/2023

09/2024
4,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

10/2024
01/2023

10/2024
4,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

11/2024
01/2023

11/2024
4,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

12/2024
01/2023

12/2024
4,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

01/2025
01/2023

01/2025
4,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

02/2025
01/2023

02/2025
4,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

03/2025
01/2023

03/2025
4,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

04/2025
01/2023

04/2025
4,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

05/2025
01/2023

05/2025
4,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

06/2025
01/2023

06/2025
4,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

07/2025
01/2023

07/2025
4,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

08/2025
01/2023

08/2025
4,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2023

09/2025
01/2023

12/2025
4,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

03/2023
02/2023

03/2023
750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
02/2023

03/2023

04/2023
02/2023

03/2023

04/2023
275 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

04/2023
02/2023

04/2023
1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

05/2023
02/2023

05/2023
1,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
02/2023

05/2023

08/2023
02/2023

05/2023

08/2023
1,055 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

06/2023
02/2023

06/2023
2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

07/2023
02/2023

07/2023
1,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

08/2023
02/2023

08/2023
2,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
02/2023

08/2023

02/2024
02/2023

08/2023

02/2024
1,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

09/2023
02/2023

09/2023
2,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

10/2023
02/2023

10/2023
2,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

11/2023
02/2023

11/2023
2,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

12/2023
02/2023

12/2023
2,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

01/2024
02/2023

01/2024
3,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

02/2024
02/2023

02/2024
3,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
02/2023

02/2024

02/2025
02/2023

02/2024

02/2025
1,905 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

03/2024
02/2023

03/2024
3,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

04/2024
02/2023

04/2024
3,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

05/2024
02/2023

05/2024
3,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

06/2024
02/2023

06/2024
3,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

07/2024
02/2023

07/2024
3,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

08/2024
02/2023

08/2024
3,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

09/2024
02/2023

09/2024
3,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

10/2024
02/2023

10/2024
3,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

11/2024
02/2023

11/2024
3,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

12/2024
02/2023

12/2024
3,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

01/2025
02/2023

01/2025
3,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

02/2025
02/2023

02/2025
3,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

03/2025
02/2023

03/2025
3,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

04/2025
02/2023

04/2025
3,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

05/2025
02/2023

05/2025
3,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

06/2025
02/2023

06/2025
3,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

07/2025
02/2023

07/2025
3,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

08/2025
02/2023

08/2025
3,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2023

09/2025
02/2023

12/2025
3,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

04/2023
03/2023

04/2023
600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
03/2023

04/2023

05/2023
03/2023

04/2023

05/2023
505 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

05/2023
03/2023

05/2023
850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

06/2023
03/2023

06/2023
1,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
805 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

07/2023
03/2023

07/2023
2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

08/2023
03/2023

08/2023
2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
03/2023

09/2023

03/2024
03/2023

09/2023

03/2024
905 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

09/2023
03/2023

09/2023
2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

10/2023
03/2023

10/2023
2,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

11/2023
03/2023

11/2023
2,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

12/2023
03/2023

12/2023
2,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

01/2024
03/2023

01/2024
2,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

02/2024
03/2023

02/2024
2,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

03/2024
03/2023

03/2024
2,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
03/2023

03/2024

03/2025
03/2023

03/2024

03/2025
1,405 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

04/2024
03/2023

04/2024
2,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

05/2024
03/2023

05/2024
2,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

06/2024
03/2023

06/2024
2,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

07/2024
03/2023

07/2024
2,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

08/2024
03/2023

08/2024
2,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

09/2024
03/2023

09/2024
2,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

10/2024
03/2023

10/2024
3,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

11/2024
03/2023

11/2024
3,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

12/2024
03/2023

12/2024
3,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

01/2025
03/2023

01/2025
3,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

02/2025
03/2023

02/2025
3,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

03/2025
03/2023

03/2025
3,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

04/2025
03/2023

04/2025
3,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

05/2025
03/2023

05/2025
3,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

06/2025
03/2023

06/2025
3,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

07/2025
03/2023

07/2025
3,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

08/2025
03/2023

08/2025
3,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2023

09/2025
03/2023

12/2025
3,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

05/2023
04/2023

05/2023
400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

06/2023
55 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

06/2023
04/2023

06/2023
1,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

07/2023
04/2023

07/2023
1,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
04/2023

07/2023

10/2023
04/2023

07/2023

10/2023
550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

08/2023
04/2023

08/2023
1,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

09/2023
04/2023

09/2023
1,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

10/2023
04/2023

10/2023
1,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
04/2023

10/2023

04/2024
04/2023

10/2023

04/2024
570 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

11/2023
04/2023

11/2023
1,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

12/2023
04/2023

12/2023
2,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

01/2024
04/2023

01/2024
2,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

02/2024
04/2023

02/2024
2,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

03/2024
04/2023

03/2024
2,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

04/2024
04/2023

04/2024
2,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
04/2023

04/2024

04/2025
04/2023

04/2024

04/2025
1,105 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

05/2024
04/2023

05/2024
2,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

06/2024
04/2023

06/2024
2,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

07/2024
04/2023

07/2024
2,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

08/2024
04/2023

08/2024
2,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

09/2024
04/2023

09/2024
2,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

10/2024
04/2023

10/2024
2,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

11/2024
04/2023

11/2024
2,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

12/2024
04/2023

12/2024
3,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

01/2025
04/2023

01/2025
3,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

02/2025
04/2023

02/2025
3,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

03/2025
04/2023

03/2025
3,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

04/2025
04/2023

04/2025
3,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

05/2025
04/2023

05/2025
3,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

06/2025
04/2023

06/2025
3,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

07/2025
04/2023

07/2025
3,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

08/2025
04/2023

08/2025
3,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2023

09/2025
04/2023

12/2025
3,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

06/2023
05/2023

06/2023
500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

07/2023
190 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

07/2023
05/2023

07/2023
800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

08/2023
05/2023

08/2023
1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
05/2023

08/2023

11/2023
05/2023

08/2023

11/2023
500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

09/2023
05/2023

09/2023
1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

10/2023
05/2023

10/2023
1,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

11/2023
05/2023

11/2023
1,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
05/2023

11/2023

05/2024
05/2023

11/2023

05/2024
580 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

12/2023
05/2023

12/2023
2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

01/2024
05/2023

01/2024
2,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

02/2024
05/2023

02/2024
2,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

03/2024
05/2023

03/2024
2,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

04/2024
05/2023

04/2024
2,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
05/2023

05/2024

05/2025
05/2023

05/2024

05/2025
950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

05/2024
05/2023

05/2024
2,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

06/2024
05/2023

06/2024
2,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

07/2024
05/2023

07/2024
2,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

08/2024
05/2023

08/2024
2,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

09/2024
05/2023

09/2024
2,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

10/2024
05/2023

10/2024
2,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

11/2024
05/2023

11/2024
2,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

12/2024
05/2023

12/2024
2,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

01/2025
05/2023

01/2025
2,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

02/2025
05/2023

02/2025
3,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

03/2025
05/2023

03/2025
3,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

04/2025
05/2023

04/2025
3,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

05/2025
05/2023

05/2025
3,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

06/2025
05/2023

06/2025
3,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

07/2025
05/2023

07/2025
3,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

08/2025
05/2023

08/2025
3,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

09/2025
05/2023

12/2025
3,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

07/2023
06/2023

07/2023
500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
06/2023

07/2023

08/2023
06/2023

07/2023

08/2023
280 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

08/2023
06/2023

08/2023
850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

09/2023
06/2023

09/2023
1,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

10/2023
06/2023

10/2023
1,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

11/2023
06/2023

11/2023
1,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

12/2023
06/2023

12/2023
1,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
06/2023

12/2023

06/2024
06/2023

12/2023

06/2024
470 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

01/2024
06/2023

01/2024
1,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

02/2024
06/2023

02/2024
2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

03/2024
06/2023

03/2024
2,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

04/2024
06/2023

04/2024
2,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

05/2024
06/2023

05/2024
2,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
06/2023

06/2024

06/2025
06/2023

06/2024

06/2025
800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

06/2024
06/2023

06/2024
2,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

07/2024
06/2023

07/2024
2,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

08/2024
06/2023

08/2024
2,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

09/2024
06/2023

09/2024
2,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

10/2024
06/2023

10/2024
2,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

11/2024
06/2023

11/2024
2,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

12/2024
06/2023

12/2024
2,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

01/2025
06/2023

01/2025
2,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

02/2025
06/2023

02/2025
2,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

03/2025
06/2023

03/2025
2,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

04/2025
06/2023

04/2025
2,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

05/2025
06/2023

05/2025
2,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

06/2025
06/2023

06/2025
2,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

07/2025
06/2023

07/2025
2,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

08/2025
06/2023

08/2025
2,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2023

09/2025
06/2023

12/2025
2,800 USD

About Margins | Performance Bonds

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

Read more about performance bonds/margin

Subscribe to Notices

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

Subscribe

Contacts

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170