Intras for Margins

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

1
A

B
01/2024

02/2024
01/2024

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

1
A

B
02/2024

03/2024
02/2024

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

1
A

B
03/2024

04/2024
03/2024

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

1
A

B
04/2024

05/2024
04/2024

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

1
A

B
05/2024

06/2024
05/2024

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

1
A

B
06/2024

07/2024
06/2024

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

1
A

B
07/2024

08/2024
07/2024

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

1
A

B
08/2024

09/2024
08/2024

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

1
A

B
09/2024

10/2024
09/2024

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

1
A

B
10/2024

11/2024
10/2024

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

1
A

B
11/2024

12/2024
11/2024

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

1
A

B
12/2024

01/2025
12/2024

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

1
A

B
01/2025

02/2025
01/2025

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

1
A

B
02/2025

03/2025
02/2025

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

1
A

B
03/2025

04/2025
03/2025

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

1
A

B
04/2025

05/2025
04/2025

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

1
A

B
05/2025

06/2025
05/2025

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

1
A

B
06/2025

07/2025
06/2025

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

1
A

B
07/2025

08/2025
07/2025

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

1
A

B
08/2025

09/2025
08/2025

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

1
A

B
09/2025

10/2025
09/2025

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

1
A

B
10/2025

11/2025
10/2025

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

1
A

B
11/2025

12/2025
11/2025

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

1
A

B
12/2025

01/2026
12/2025

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

1
A

B
01/2026

02/2026
01/2026

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

1
A

B
02/2026

03/2026
02/2026

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

1
A

B
03/2026

04/2026
03/2026

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

1
A

B
04/2026

05/2026
04/2026

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

1
A

B
05/2026

06/2026
05/2026

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

1
A

B
06/2026

07/2026
06/2026

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

1
A

B
07/2026

08/2026
07/2026

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

1
A

B
08/2026

09/2026
08/2026

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

1
A

B
09/2026

10/2026
09/2026

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

1
A

B
10/2026

11/2026
10/2026

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

1
A

B
11/2026

12/2026
11/2026

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

1
A

B
12/2026

01/2027
12/2026

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

1
A

B
01/2027

02/2027
01/2027

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

1
A

B
02/2027

03/2027
02/2027

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

1
A

B
03/2027

04/2027
03/2027

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

1
A

B
04/2027

05/2027
04/2027

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

1
A

B
05/2027

06/2027
05/2027

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

1
A

B
06/2027

07/2027
06/2027

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

1
A

B
07/2027

08/2027
07/2027

08/2027
300 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES 0F 1

1
A

B
08/2027

09/2027
08/2027

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

1
A

B
09/2027

10/2027
09/2027

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

1
A

B
10/2027

11/2027
10/2027

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

1
A

B
11/2027

12/2027
11/2027

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

1
A

B
09/2022

11/2022
10/2022

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

1
B

A
11/2022

11/2022
12/2027

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

1
A

B
10/2022

11/2022
10/2022

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

1
A

B
11/2022

12/2022
11/2022

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

1
A

B
12/2022

01/2023
12/2022

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

1
A

B
01/2023

02/2023
01/2023

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

1
A

B
02/2023

03/2023
02/2023

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

1
A

B
03/2023

04/2023
03/2023

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

1
A

B
04/2023

05/2023
04/2023

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

1
A

B
05/2023

06/2023
05/2023

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

1
A

B
06/2023

07/2023
06/2023

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

1
A

B
07/2023

08/2023
07/2023

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

1
A

B
08/2023

09/2023
08/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1
A

B
10/2023

11/2023
10/2023

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

1
A

B
11/2023

12/2023
11/2023

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

1
A

B
12/2023

01/2024
12/2023

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

1
A

B
01/2024

02/2024
01/2024

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

1
A

B
02/2024

03/2024
02/2024

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

1
A

B
03/2024

04/2024
03/2024

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

1
A

B
04/2024

05/2024
04/2024

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

1
A

B
05/2024

06/2024
05/2024

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

1
A

B
06/2024

07/2024
06/2024

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

1
A

B
07/2024

08/2024
07/2024

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

1
A

B
08/2024

09/2024
08/2024

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

1
A

B
09/2024

10/2024
09/2024

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

1
A

B
10/2024

11/2024
10/2024

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

1
A

B
11/2024

12/2024
11/2024

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

1
A

B
12/2024

01/2025
12/2024

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

1
A

B
01/2025

02/2025
01/2025

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

1
A

B
02/2025

03/2025
02/2025

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

1
A

B
03/2025

04/2025
03/2025

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

1
A

B
04/2025

05/2025
04/2025

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

1
A

B
05/2025

06/2025
05/2025

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

1
A

B
06/2025

07/2025
06/2025

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

1
A

B
07/2025

08/2025
07/2025

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

1
A

B
08/2025

09/2025
08/2025

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

1
A

B
09/2025

10/2025
09/2025

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

1
A

B
10/2025

11/2025
10/2025

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

1
A

B
11/2025

12/2025
11/2025

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

1
A

B
09/2022

10/2022
09/2022

02/2023
1,680 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1
A

B
09/2022

03/2023
09/2022

12/2025
1,288 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1
B

A
10/2022

10/2022
02/2023

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

1
A

B
10/2022

03/2023
02/2023

12/2025
1,042 USD
NYM REFINED PRODUCTS GULF COAST ULSD (PLATTS) SWAP FUTURES 111 1

1
B

A
03/2023

03/2023
12/2025

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

1
B

A
09/2022

09/2022
09/2025

09/2025
1,400 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
11/2022

12/2022
11/2022

12/2022
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
12/2022

01/2023
12/2022

01/2023
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
01/2023

02/2023
01/2023

02/2023
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
02/2023

03/2023
02/2023

03/2023
2,900 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
03/2023

04/2023
03/2023

04/2023
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
06/2023

07/2023
06/2023

07/2023
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
08/2023

09/2023
08/2023

09/2023
2,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
09/2023

10/2023
09/2023

10/2023
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
10/2023

11/2023
10/2023

11/2023
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
11/2023

12/2023
11/2023

12/2023
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
12/2023

01/2024
12/2023

01/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
01/2024

02/2024
01/2024

02/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
02/2024

03/2024
02/2024

03/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
03/2024

04/2024
03/2024

04/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
04/2024

05/2024
04/2024

05/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
05/2024

06/2024
05/2024

06/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
06/2024

07/2024
06/2024

07/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
07/2024

08/2024
07/2024

08/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
08/2024

09/2024
08/2024

09/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
09/2024

10/2024
09/2024

10/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
10/2024

11/2024
10/2024

11/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
11/2024

12/2024
11/2024

12/2024
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
12/2024

01/2025
12/2024

01/2025
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
01/2025

02/2025
01/2025

02/2025
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
02/2025

03/2025
02/2025

03/2025
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
03/2025

04/2025
03/2025

04/2025
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
04/2025

05/2025
04/2025

05/2025
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
05/2025

06/2025
05/2025

06/2025
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
06/2025

07/2025
06/2025

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

1
A

B
07/2025

08/2025
07/2025

08/2025
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
08/2025

09/2025
08/2025

09/2025
1,300 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
09/2022

10/2022
09/2022

10/2022
8,366 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
09/2022

11/2022
09/2022

09/2025
10,230 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
A

B
10/2022

11/2022
10/2022

09/2025
3,465 USD
NYM REFINED PRODUCTS GASOLINE EURO-BOB OXY (ARGUS) NWE BARGES SWAP FUTURES 116 1

1
B

A
11/2022

11/2022
09/2025

09/2025
1,850 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
10/2022

11/2022
10/2022

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

1
A

B
11/2022

12/2022
11/2022

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

1
A

B
12/2022

01/2023
12/2022

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

1
A

B
01/2023

02/2023
01/2023

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

1
A

B
02/2023

03/2023
02/2023

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

1
A

B
03/2023

04/2023
03/2023

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

1
A

B
04/2023

05/2023
04/2023

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

1
A

B
05/2023

06/2023
05/2023

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

1
A

B
06/2023

07/2023
06/2023

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

1
A

B
07/2023

08/2023
07/2023

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

1
A

B
08/2023

09/2023
08/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1
A

B
10/2023

11/2023
10/2023

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

1
A

B
11/2023

12/2023
11/2023

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

1
A

B
12/2023

01/2024
12/2023

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

1
A

B
01/2024

02/2024
01/2024

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

1
A

B
02/2024

03/2024
02/2024

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

1
A

B
03/2024

04/2024
03/2024

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

1
A

B
04/2024

05/2024
04/2024

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

1
A

B
05/2024

06/2024
05/2024

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

1
A

B
06/2024

07/2024
06/2024

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

1
A

B
07/2024

08/2024
07/2024

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

1
A

B
08/2024

09/2024
08/2024

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

1
A

B
09/2024

10/2024
09/2024

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

1
A

B
10/2024

11/2024
10/2024

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

1
A

B
11/2024

12/2024
11/2024

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

1
A

B
12/2024

01/2025
12/2024

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

1
A

B
01/2025

02/2025
01/2025

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

1
A

B
02/2025

03/2025
02/2025

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

1
A

B
03/2025

04/2025
03/2025

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

1
A

B
04/2025

05/2025
04/2025

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

1
A

B
05/2025

06/2025
05/2025

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

1
A

B
06/2025

07/2025
06/2025

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

1
A

B
07/2025

08/2025
07/2025

08/2025
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
08/2025

09/2025
08/2025

09/2025
120 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
09/2022

10/2022
09/2022

10/2022
1,079 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
09/2022

11/2022
09/2022

09/2025
1,094 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
A

B
10/2022

11/2022
10/2022

09/2025
305 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 118 1

1
B

A
11/2022

11/2022
09/2025

09/2025
380 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
10/2022

11/2022
10/2022

11/2022
1,483 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
11/2022

12/2022
11/2022

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

1
A

B
12/2022

01/2023
12/2022

01/2023
1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
01/2023

02/2023
01/2023

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

1
A

B
02/2023

03/2023
02/2023

03/2023
2,500 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
03/2023

04/2023
03/2023

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

1
A

B
04/2023

05/2023
04/2023

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

1
A

B
05/2023

06/2023
05/2023

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

1
A

B
06/2023

07/2023
06/2023

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

1
A

B
07/2023

08/2023
07/2023

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

1
A

B
08/2023

09/2023
08/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1
A

B
10/2023

11/2023
10/2023

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

1
A

B
11/2023

12/2023
11/2023

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

1
A

B
12/2023

01/2024
12/2023

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

1
A

B
01/2024

02/2024
01/2024

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

1
A

B
02/2024

03/2024
02/2024

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

1
A

B
03/2024

04/2024
03/2024

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

1
A

B
04/2024

05/2024
04/2024

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

1
A

B
05/2024

06/2024
05/2024

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

1
A

B
06/2024

07/2024
06/2024

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

1
A

B
07/2024

08/2024
07/2024

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

1
A

B
08/2024

09/2024
08/2024

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

1
A

B
09/2024

10/2024
09/2024

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

1
A

B
10/2024

11/2024
10/2024

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

1
A

B
11/2024

12/2024
11/2024

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

1
A

B
12/2024

01/2025
12/2024

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

1
A

B
01/2025

02/2025
01/2025

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

1
A

B
02/2025

03/2025
02/2025

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

1
A

B
03/2025

04/2025
03/2025

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

1
A

B
04/2025

05/2025
04/2025

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

1
A

B
05/2025

06/2025
05/2025

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

1
A

B
06/2025

07/2025
06/2025

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

1
A

B
07/2025

08/2025
07/2025

08/2025
1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
08/2025

09/2025
08/2025

09/2025
1,200 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
A

B
09/2022

10/2022
09/2022

09/2025
9,124 USD
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA (PLATTS) SWAP FUTURES 121 1

1
B

A
10/2022

10/2022
09/2025

09/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
10/2022

11/2022
10/2022

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

1
A

B
10/2022

11/2022
10/2022

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

1
A

B
11/2022

12/2022
11/2022

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

1
A

B
11/2022

12/2022
11/2022

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

1
A

B
12/2022

01/2023
12/2022

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

1
A

B
12/2022

01/2023
12/2022

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

1
A

B
01/2023

02/2023
01/2023

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

1
A

B
01/2023

02/2023
01/2023

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

1
A

B
02/2023

03/2023
02/2023

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

1
A

B
02/2023

03/2023
02/2023

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

1
A

B
03/2023

04/2023
03/2023

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

1
A

B
03/2023

04/2023
03/2023

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

1
A

B
04/2023

05/2023
04/2023

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

1
A

B
04/2023

05/2023
04/2023

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

1
A

B
05/2023

06/2023
05/2023

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

1
A

B
05/2023

06/2023
05/2023

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

1
A

B
06/2023

07/2023
06/2023

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

1
A

B
06/2023

07/2023
06/2023

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

1
A

B
07/2023

08/2023
07/2023

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

1
A

B
07/2023

08/2023
07/2023

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

1
A

B
08/2023

09/2023
08/2023

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

1
A

B
08/2023

09/2023
08/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1
A

B
10/2023

11/2023
10/2023

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

1
A

B
10/2023

11/2023
10/2023

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

1
A

B
11/2023

12/2023
11/2023

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

1
A

B
11/2023

12/2023
11/2023

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

1
A

B
12/2023

01/2024
12/2023

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

1
A

B
12/2023

01/2024
12/2023

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

1
A

B
01/2024

02/2024
01/2024

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

1
A

B
01/2024

02/2024
01/2024

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

1
A

B
02/2024

03/2024
02/2024

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

1
A

B
02/2024

03/2024
02/2024

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

1
A

B
03/2024

04/2024
03/2024

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

1
A

B
03/2024

04/2024
03/2024

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

1
A

B
04/2024

05/2024
04/2024

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

1
A

B
04/2024

05/2024
04/2024

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

1
A

B
05/2024

06/2024
05/2024

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

1
A

B
05/2024

06/2024
05/2024

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

1
A

B
06/2024

07/2024
06/2024

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

1
A

B
06/2024

07/2024
06/2024

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

1
A

B
07/2024

08/2024
07/2024

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

1
A

B
07/2024

08/2024
07/2024

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

1
A

B
08/2024

09/2024
08/2024

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

1
A

B
08/2024

09/2024
08/2024

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

1
A

B
09/2024

10/2024
09/2024

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

1
A

B
09/2024

10/2024
09/2024

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

1
A

B
10/2024

11/2024
10/2024

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

1
A

B
10/2024

11/2024
10/2024

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

1
A

B
11/2024

12/2024
11/2024

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

1
A

B
11/2024

12/2024
11/2024

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

1
A

B
12/2024

01/2025
12/2024

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

1
A

B
12/2024

01/2025
12/2024

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

1
A

B
01/2025

02/2025
01/2025

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

1
A

B
01/2025

02/2025
01/2025

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

1
A

B
02/2025

03/2025
02/2025

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

1
A

B
02/2025

03/2025
02/2025

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

1
A

B
03/2025

04/2025
03/2025

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

1
A

B
03/2025

04/2025
03/2025

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

1
A

B
04/2025

05/2025
04/2025

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

1
A

B
04/2025

05/2025
04/2025

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

1
A

B
05/2025

06/2025
05/2025

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

1
A

B
05/2025

06/2025
05/2025

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

1
A

B
06/2025

07/2025
06/2025

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

1
A

B
06/2025

07/2025
06/2025

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

1
A

B
07/2025

08/2025
07/2025

08/2025
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
07/2025

08/2025
07/2025

08/2025
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
08/2025

09/2025
08/2025

09/2025
105 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
A

B
08/2025

09/2025
08/2025

09/2025
130 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES 122 1

1
B

A
09/2022

09/2022
09/2025

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

1
A

B
10/2022

11/2022
10/2022

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

1
A

B
11/2022

12/2022
11/2022

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

1
A

B
12/2022

01/2023
12/2022

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

1
A

B
01/2023

02/2023
01/2023

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

1
A

B
02/2023

03/2023
02/2023

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

1
A

B
03/2023

04/2023
03/2023

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

1
A

B
04/2023

05/2023
04/2023

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

1
A

B
05/2023

06/2023
05/2023

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

1
A

B
06/2023

07/2023
06/2023

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

1
A

B
07/2023

08/2023
07/2023

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

1
A

B
08/2023

09/2023
08/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1
A

B
10/2023

11/2023
10/2023

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

1
A

B
11/2023

12/2023
11/2023

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

1
A

B
12/2023

01/2024
12/2023

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

1
A

B
01/2024

02/2024
01/2024

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

1
A

B
02/2024

03/2024
02/2024

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

1
A

B
03/2024

04/2024
03/2024

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

1
A

B
04/2024

05/2024
04/2024

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

1
A

B
05/2024

06/2024
05/2024

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

1
A

B
06/2024

07/2024
06/2024

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

1
A

B
07/2024

08/2024
07/2024

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

1
A

B
08/2024

09/2024
08/2024

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

1
A

B
09/2024

10/2024
09/2024

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

1
A

B
10/2024

11/2024
10/2024

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

1
A

B
11/2024

12/2024
11/2024

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

1
A

B
12/2024

01/2025
12/2024

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

1
A

B
01/2025

02/2025
01/2025

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

1
A

B
02/2025

03/2025
02/2025

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

1
A

B
03/2025

04/2025
03/2025

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

1
A

B
04/2025

05/2025
04/2025

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

1
A

B
05/2025

06/2025
05/2025

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

1
A

B
06/2025

07/2025
06/2025

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

1
A

B
07/2025

08/2025
07/2025

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

1
A

B
08/2025

09/2025
08/2025

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

1
A

B
09/2025

10/2025
09/2025

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

1
A

B
10/2025

11/2025
10/2025

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

1
A

B
11/2025

12/2025
11/2025

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

1
A

B
12/2025

01/2026
12/2025

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

1
A

B
01/2026

02/2026
01/2026

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

1
A

B
02/2026

03/2026
02/2026

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

1
A

B
03/2026

04/2026
03/2026

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

1
A

B
04/2026

05/2026
04/2026

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

1
A

B
05/2026

06/2026
05/2026

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

1
A

B
06/2026

07/2026
06/2026

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

1
A

B
07/2026

08/2026
07/2026

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

1
A

B
08/2026

09/2026
08/2026

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

1
A

B
09/2026

10/2026
09/2026

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

1
A

B
10/2026

11/2026
10/2026

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

1
A

B
11/2026

12/2026
11/2026

12/2026
75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
12/2026

01/2027
12/2026

01/2027
75 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
A

B
09/2022

10/2022
09/2022

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

1
A

B
09/2022

03/2023
09/2022

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

1
A

B
09/2022

08/2023
09/2022

01/2027
816 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
B

A
10/2022

10/2022
02/2023

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

1
A

B
10/2022

03/2023
02/2023

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

1
A

B
10/2022

08/2023
02/2023

01/2027
394 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
B

A
03/2023

03/2023
07/2023

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

1
A

B
03/2023

08/2023
07/2023

01/2027
260 USD
NYM REFINED PRODUCTS GULF COAST NO. 6 FUEL OIL 3.0% (PLATTS) SWAP FUTURES 123 1

1
B

A
08/2023

08/2023
01/2027

01/2027
125 USD
NYM REFINED PRODUCTS RBOB GASOLINE BALMO SWAP FUTURES 1D 1

1
B

A
09/01/2022

09/01/2022
10/31/2022

10/31/2022
2,000 USD
NYM REFINED PRODUCTS HEATING OIL BALMO SWAP FUTURES 1G 1

1
B

A
09/01/2022

09/01/2022
10/31/2022

10/31/2022
1,750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
10/2022

11/2022
10/2022

11/2022
1,249 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
11/2022

12/2022
11/2022

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

1
A

B
12/2022

01/2023
12/2022

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

1
A

B
01/2023

02/2023
01/2023

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

1
A

B
02/2023

03/2023
02/2023

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

1
A

B
03/2023

04/2023
03/2023

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

1
A

B
04/2023

05/2023
04/2023

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

1
A

B
05/2023

06/2023
05/2023

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

1
A

B
06/2023

07/2023
06/2023

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

1
A

B
07/2023

08/2023
07/2023

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

1
A

B
08/2023

09/2023
08/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1
A

B
10/2023

11/2023
10/2023

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

1
A

B
11/2023

12/2023
11/2023

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

1
A

B
12/2023

01/2024
12/2023

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

1
A

B
01/2024

02/2024
01/2024

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

1
A

B
02/2024

03/2024
02/2024

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

1
A

B
03/2024

04/2024
03/2024

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

1
A

B
04/2024

05/2024
04/2024

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

1
A

B
05/2024

06/2024
05/2024

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

1
A

B
06/2024

07/2024
06/2024

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

1
A

B
07/2024

08/2024
07/2024

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

1
A

B
08/2024

09/2024
08/2024

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

1
A

B
09/2024

10/2024
09/2024

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

1
A

B
10/2024

11/2024
10/2024

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

1
A

B
11/2024

12/2024
11/2024

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

1
A

B
12/2024

01/2025
12/2024

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

1
A

B
01/2025

02/2025
01/2025

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

1
A

B
02/2025

03/2025
02/2025

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

1
A

B
03/2025

04/2025
03/2025

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

1
A

B
04/2025

05/2025
04/2025

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

1
A

B
05/2025

06/2025
05/2025

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

1
A

B
06/2025

07/2025
06/2025

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

1
A

B
07/2025

08/2025
07/2025

08/2025
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
08/2025

09/2025
08/2025

09/2025
1,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
09/2022

10/2022
09/2022

10/2022
10,793 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
09/2022

11/2022
09/2022

09/2025
10,944 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
A

B
10/2022

11/2022
10/2022

09/2025
3,049 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) SWAP FUTURES 1N 1

1
B

A
11/2022

11/2022
09/2025

09/2025
3,800 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
10/2022

11/2022
10/2022

11/2022
2,177 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
11/2022

12/2022
11/2022

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

1
A

B
12/2022

01/2023
12/2022

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

1
A

B
01/2023

02/2023
01/2023

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

1
A

B
02/2023

03/2023
02/2023

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

1
A

B
03/2023

04/2023
03/2023

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

1
A

B
04/2023

05/2023
04/2023

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

1
A

B
05/2023

06/2023
05/2023

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

1
A

B
06/2023

07/2023
06/2023

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

1
A

B
07/2023

08/2023
07/2023

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

1
A

B
08/2023

09/2023
08/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1
A

B
10/2023

11/2023
10/2023

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

1
A

B
11/2023

12/2023
11/2023

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

1
A

B
12/2023

01/2024
12/2023

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

1
A

B
01/2024

02/2024
01/2024

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

1
A

B
02/2024

03/2024
02/2024

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

1
A

B
03/2024

04/2024
03/2024

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

1
A

B
04/2024

05/2024
04/2024

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

1
A

B
05/2024

06/2024
05/2024

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

1
A

B
06/2024

07/2024
06/2024

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

1
A

B
07/2024

08/2024
07/2024

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

1
A

B
08/2024

09/2024
08/2024

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

1
A

B
09/2024

10/2024
09/2024

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

1
A

B
10/2024

11/2024
10/2024

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

1
A

B
11/2024

12/2024
11/2024

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

1
A

B
12/2024

01/2025
12/2024

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

1
A

B
01/2025

02/2025
01/2025

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

1
A

B
02/2025

03/2025
02/2025

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

1
A

B
03/2025

04/2025
03/2025

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

1
A

B
04/2025

05/2025
04/2025

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

1
A

B
05/2025

06/2025
05/2025

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

1
A

B
06/2025

07/2025
06/2025

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

1
A

B
07/2025

08/2025
07/2025

08/2025
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
08/2025

09/2025
08/2025

09/2025
1,000 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
09/2022

10/2022
09/2022

10/2022
11,344 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
09/2022

11/2022
09/2022

09/2025
10,367 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
A

B
10/2022

11/2022
10/2022

09/2025
2,377 USD
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 1

1
B

A
11/2022

11/2022
09/2025

09/2025
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 92 UNLEADED (PLATTS) BALMO SWAP FUTURES 1P 1

1
B

A
09/01/2022

09/01/2022
12/30/2022

12/30/2022
1,750 USD
NYM REFINED PRODUCTS NY JET FUEL (PLATTS) SWAP FUTURES 1Q 1

1
B

A
09/2022

09/2022
09/2025

09/2025
1,750 USD
NYM REFINED PRODUCTS JET AVIATION FUEL (PLATTS) CARGOES FOB MED SWAP FUTURES 1T 1

1
B

A
09/2022

09/2022
09/2025

09/2025
21,250 USD
NYM REFINED PRODUCTS 1% FUEL OIL (PLATTS) CARGOES CIF MED SWAP FUTURES 1W 1

1
A

B
09/2022

11/2022
10/2022

09/2025
54,500 USD
NYM REFINED PRODUCTS 1% FUEL OIL (PLATTS) CARGOES CIF MED SWAP FUTURES 1W 1

1
B

A
11/2022

11/2022
09/2025

09/2025
10,250 USD
NYM REFINED PRODUCTS 1% FUEL OIL (PLATTS) CARGOES CIF NWE SWAP FUTURES 1X 1

1
B

A
09/2022

09/2022
09/2025

09/2025
11,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

12/2022
11/2022

12/2022
2,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
10/2022

12/2022

01/2023
11/2022

12/2022

01/2023
2,005 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

01/2023
11/2022

01/2023
3,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

02/2023
11/2022

02/2023
3,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
10/2022

02/2023

05/2023
11/2022

02/2023

05/2023
3,005 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

03/2023
11/2022

03/2023
3,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

04/2023
11/2022

04/2023
4,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

05/2023
11/2022

05/2023
4,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
10/2022

05/2023

11/2023
11/2022

05/2023

11/2023
5,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

06/2023
11/2022

06/2023
5,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

07/2023
11/2022

07/2023
5,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

08/2023
11/2022

08/2023
6,000 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

09/2023
11/2022

09/2023
6,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

10/2023
11/2022

10/2023
6,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

11/2023
11/2022

11/2023
6,500 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
10/2022

11/2023

11/2024
11/2022

11/2023

11/2024
6,705 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

12/2023
11/2022

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

1
A

B
10/2022

01/2024
11/2022

01/2024
6,700 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

02/2024
11/2022

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

1
A

B
10/2022

03/2024
11/2022

03/2024
6,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

04/2024
11/2022

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

1
A

B
10/2022

05/2024
11/2022

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

1
A

B
10/2022

06/2024
11/2022

06/2024
7,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

07/2024
11/2022

07/2024
7,100 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

08/2024
11/2022

08/2024
7,200 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

09/2024
11/2022

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

1
A

B
10/2022

10/2024
11/2022

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

1
A

B
10/2022

11/2024
11/2022

11/2024
7,300 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

12/2024
11/2022

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

1
A

B
10/2022

01/2025
11/2022

01/2025
12,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

02/2025
11/2022

02/2025
12,800 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

03/2025
11/2022

03/2025
12,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

04/2025
11/2022

04/2025
12,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

05/2025
11/2022

05/2025
12,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

06/2025
11/2022

06/2025
12,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

07/2025
11/2022

07/2025
12,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

08/2025
11/2022

08/2025
12,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

09/2025
11/2022

09/2025
12,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

10/2025
11/2022

10/2025
12,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
10/2022

11/2025
11/2022

01/2027
12,900 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

01/2023
12/2022

01/2023
1,400 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
12/2022

01/2023

02/2023
12/2022

01/2023

02/2023
1,005 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

02/2023
12/2022

02/2023
2,305 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
3,605 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

03/2023
12/2022

03/2023
2,705 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

04/2023
12/2022

04/2023
3,205 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

05/2023
12/2022

05/2023
3,605 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
12/2022

06/2023

12/2023
12/2022

06/2023

12/2023
4,955 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

06/2023
12/2022

06/2023
4,205 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

07/2023
12/2022

07/2023
4,705 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

08/2023
12/2022

08/2023
4,905 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

09/2023
12/2022

09/2023
5,005 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

10/2023
12/2022

10/2023
5,105 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

11/2023
12/2022

11/2023
5,205 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

12/2023
12/2022

12/2023
5,305 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

2

1
A

B

A
12/2022

12/2023

12/2024
12/2022

12/2023

12/2024
6,255 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

01/2024
12/2022

01/2024
5,305 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

02/2024
12/2022

02/2024
5,305 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

03/2024
12/2022

03/2024
5,405 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

04/2024
12/2022

04/2024
5,405 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

05/2024
12/2022

05/2024
5,505 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

06/2024
12/2022

06/2024
5,505 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

07/2024
12/2022

07/2024
5,505 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

08/2024
12/2022

08/2024
5,605 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

09/2024
12/2022

09/2024
5,605 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

10/2024
12/2022

10/2024
5,705 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

11/2024
12/2022

11/2024
5,705 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

12/2024
12/2022

12/2024
5,705 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

01/2025
12/2022

01/2025
11,205 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

02/2025
12/2022

02/2025
11,205 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

03/2025
12/2022

03/2025
11,205 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

04/2025
12/2022

04/2025
11,205 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

05/2025
12/2022

05/2025
11,205 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

06/2025
12/2022

06/2025
11,205 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

07/2025
12/2022

07/2025
11,205 USD
NYM REFINED PRODUCTS HEATING OIL LAST DAY FINANCIAL FUTURES 23 1

1
A

B
12/2022

08/2025
12/2022

08/2025
11,205 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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