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Iron Ore 62% Fe, CFR North China (Platts) 保证金

开始时间 期末 维持
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
09/2022

10/2022
09/2022

10/2022
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
10/2022

11/2022
10/2022

11/2022
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
11/2022

12/2022
11/2022

12/2022
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
12/2022

01/2023
12/2022

01/2023
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
01/2023

02/2023
01/2023

02/2023
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
02/2023

03/2023
02/2023

03/2023
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
03/2023

04/2023
03/2023

04/2023
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
04/2023

05/2023
04/2023

05/2023
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
05/2023

06/2023
05/2023

06/2023
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
06/2023

07/2023
06/2023

07/2023
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
07/2023

08/2023
07/2023

08/2023
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
08/2023

09/2023
08/2023

09/2023
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
09/2023

10/2023
09/2023

10/2023
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
10/2023

11/2023
10/2023

11/2023
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
11/2023

12/2023
11/2023

12/2023
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
12/2023

01/2024
12/2023

01/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
01/2024

02/2024
01/2024

02/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
02/2024

03/2024
02/2024

03/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
03/2024

04/2024
03/2024

04/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
04/2024

05/2024
04/2024

05/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
05/2024

06/2024
05/2024

06/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
06/2024

07/2024
06/2024

07/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
07/2024

08/2024
07/2024

08/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
08/2024

09/2024
08/2024

09/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
09/2024

10/2024
09/2024

10/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
10/2024

11/2024
10/2024

11/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
11/2024

12/2024
11/2024

12/2024
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
12/2024

01/2025
12/2024

01/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
01/2025

02/2025
01/2025

02/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
02/2025

03/2025
02/2025

03/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
03/2025

04/2025
03/2025

04/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
04/2025

05/2025
04/2025

05/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
05/2025

06/2025
05/2025

06/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
06/2025

07/2025
06/2025

07/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
07/2025

08/2025
07/2025

08/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
08/2025

09/2025
08/2025

09/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
09/2025

10/2025
09/2025

10/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
10/2025

11/2025
10/2025

11/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
11/2025

12/2025
11/2025

12/2025
3,000 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
A

B
08/2020

09/2020
08/2020

12/2025
17,774 USD
NYM REFINED PRODUCTS SINGAPORE FUEL OIL 180 CST (PLATTS) CALENDAR SWAP FUTURES UA 1

1
B

A
09/2020

09/2020
12/2025

12/2025
10,000 USD
NYM REFINED PRODUCTS EUROPEAN 1% FUEL OIL (PLATTS) CARGOES FOB NWE CALENDAR SWAP FUTURES UF 1

1
A

B
08/2020

09/2020
08/2020

12/2025
23,331 USD
NYM REFINED PRODUCTS EUROPEAN 1% FUEL OIL (PLATTS) CARGOES FOB NWE CALENDAR SWAP FUTURES UF 1

1
B

A
09/2020

09/2020
12/2025

12/2025
8,500 USD
NYM REFINED PRODUCTS GULF COAST UNL 87 GASOLINE M2 (ARGUS) SWAP FUTURES UGG 1

1
A

B
08/2020

09/2020
08/2020

09/2020
800 USD
NYM REFINED PRODUCTS GULF COAST UNL 87 GASOLINE M2 (ARGUS) SWAP FUTURES UGG 1

1
A

B
08/2020

10/2020
08/2020

10/2020
800 USD
NYM REFINED PRODUCTS GULF COAST UNL 87 GASOLINE M2 (ARGUS) SWAP FUTURES UGG 1

1
A

B
08/2020

11/2020
08/2020

07/2023
800 USD
NYM REFINED PRODUCTS GULF COAST UNL 87 GASOLINE M2 (ARGUS) SWAP FUTURES UGG 1

1
A

B
09/2020

10/2020
09/2020

10/2020
800 USD
NYM REFINED PRODUCTS GULF COAST UNL 87 GASOLINE M2 (ARGUS) SWAP FUTURES UGG 1

1
A

B
09/2020

11/2020
09/2020

07/2023
800 USD
NYM REFINED PRODUCTS GULF COAST UNL 87 GASOLINE M2 (ARGUS) SWAP FUTURES UGG 1

1
A

B
10/2020

11/2020
10/2020

07/2023
800 USD
NYM REFINED PRODUCTS GULF COAST UNL 87 GASOLINE M2 (ARGUS) SWAP FUTURES UGG 1

1
B

A
11/2020

11/2020
07/2023

07/2023
800 USD
NYM REFINED PRODUCTS EUROPEAN 1% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UH 1

1
A

B
08/2020

09/2020
08/2020

12/2025
16,319 USD
NYM REFINED PRODUCTS EUROPEAN 1% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UH 1

1
B

A
09/2020

09/2020
12/2025

12/2025
9,700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
09/2020

10/2020
09/2020

10/2020
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
10/2020

11/2020
10/2020

11/2020
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
11/2020

12/2020
11/2020

12/2020
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
12/2020

01/2021
12/2020

01/2021
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
01/2021

02/2021
01/2021

02/2021
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
02/2021

03/2021
02/2021

03/2021
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
03/2021

04/2021
03/2021

04/2021
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
04/2021

05/2021
04/2021

05/2021
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
05/2021

06/2021
05/2021

06/2021
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
06/2021

07/2021
06/2021

07/2021
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
07/2021

08/2021
07/2021

08/2021
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
08/2021

09/2021
08/2021

09/2021
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
09/2021

10/2021
09/2021

10/2021
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
10/2021

11/2021
10/2021

11/2021
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
11/2021

12/2021
11/2021

12/2021
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
12/2021

01/2022
12/2021

01/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
01/2022

02/2022
01/2022

02/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
02/2022

03/2022
02/2022

03/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
03/2022

04/2022
03/2022

04/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
04/2022

05/2022
04/2022

05/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
05/2022

06/2022
05/2022

06/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
06/2022

07/2022
06/2022

07/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
07/2022

08/2022
07/2022

08/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
08/2022

09/2022
08/2022

09/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
09/2022

10/2022
09/2022

10/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
10/2022

11/2022
10/2022

11/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
11/2022

12/2022
11/2022

12/2022
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
12/2022

01/2023
12/2022

01/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
01/2023

02/2023
01/2023

02/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
02/2023

03/2023
02/2023

03/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
03/2023

04/2023
03/2023

04/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
04/2023

05/2023
04/2023

05/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
05/2023

06/2023
05/2023

06/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
06/2023

07/2023
06/2023

07/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
A

B
08/2020

09/2020
08/2020

07/2023
18,265 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES UI 1

1
B

A
09/2020

09/2020
07/2023

07/2023
18,000 USD
NYM REFINED PRODUCTS EUROPEAN JET KEROSENE (PLATTS) CARGOES CIF NWE CALENDAR SWAP FUTURES UJ 1

1
B

A
08/2020

08/2020
07/2023

07/2023
12,000 USD
NYM REFINED PRODUCTS NY ULSD (ARGUS) VS. HEATING OIL SPREAD BALMO SWAP FUTURES ULB 1

1
B

A
08/03/2020

08/03/2020
08/31/2020

08/31/2020
750 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
09/2020

10/2020
09/2020

10/2020
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
10/2020

11/2020
10/2020

11/2020
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
11/2020

12/2020
11/2020

12/2020
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
12/2020

01/2021
12/2020

01/2021
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
01/2021

02/2021
01/2021

02/2021
8,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
02/2021

03/2021
02/2021

03/2021
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
03/2021

04/2021
03/2021

04/2021
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
04/2021

05/2021
04/2021

05/2021
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
05/2021

06/2021
05/2021

06/2021
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
06/2021

07/2021
06/2021

07/2021
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
07/2021

08/2021
07/2021

08/2021
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
08/2021

09/2021
08/2021

09/2021
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
09/2021

10/2021
09/2021

10/2021
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
10/2021

11/2021
10/2021

11/2021
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
11/2021

12/2021
11/2021

12/2021
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
12/2021

01/2022
12/2021

01/2022
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
01/2022

02/2022
01/2022

02/2022
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
02/2022

03/2022
02/2022

03/2022
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
03/2022

04/2022
03/2022

04/2022
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
04/2022

05/2022
04/2022

05/2022
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
05/2022

06/2022
05/2022

06/2022
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
06/2022

07/2022
06/2022

07/2022
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
07/2022

08/2022
07/2022

08/2022
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
08/2022

09/2022
08/2022

09/2022
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
09/2022

10/2022
09/2022

10/2022
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
10/2022

11/2022
10/2022

11/2022
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
11/2022

12/2022
11/2022

12/2022
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
12/2022

01/2023
12/2022

01/2023
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
01/2023

02/2023
01/2023

02/2023
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
02/2023

03/2023
02/2023

03/2023
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
03/2023

04/2023
03/2023

04/2023
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
04/2023

05/2023
04/2023

05/2023
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
05/2023

06/2023
05/2023

06/2023
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
06/2023

07/2023
06/2023

07/2023
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
07/2023

08/2023
07/2023

08/2023
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
08/2023

09/2023
08/2023

09/2023
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
09/2023

10/2023
09/2023

10/2023
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
10/2023

11/2023
10/2023

11/2023
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
11/2023

12/2023
11/2023

12/2023
4,100 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
08/2020

09/2020
08/2020

01/2021
20,644 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
08/2020

02/2021
08/2020

12/2023
19,144 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
B

A
09/2020

09/2020
01/2021

01/2021
11,000 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
A

B
09/2020

02/2021
01/2021

12/2023
20,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES UN 1

1
B

A
02/2021

02/2021
12/2023

12/2023
9,000 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUTURES UP5 1

1
A

B
08/2020

09/2020
08/2020

09/2020
23,720 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUTURES UP5 1

1
A

B
08/2020

10/2020
08/2020

12/2023
20,228 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUTURES UP5 1

1
A

B
09/2020

10/2020
09/2020

12/2023
10,160 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUTURES UP5 1

1
B

A
10/2020

10/2020
12/2023

12/2023
10,160 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALMO FUTURES UPB 1

1
B

A
08/03/2020

08/03/2020
10/23/2020

10/23/2020
19,050 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) (MT) UPM 1

1
A

B
08/2020

09/2020
08/2020

09/2020
10,468 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) (MT) UPM 1

1
A

B
08/2020

10/2020
08/2020

12/2023
8,968 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) (MT) UPM 1

1
A

B
09/2020

10/2020
09/2020

12/2023
8,500 USD
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATTS) VS EUROPEAN FOB RDAM MARINE FUEL 0.5% BARGES (PLATTS) (MT) UPM 1

1
B

A
10/2020

10/2020
12/2023

12/2023
7,000 USD
NYM REFINED PRODUCTS EUROPEAN JET KEROSENE (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UR 1

1
B

A
08/2020

08/2020
07/2023

07/2023
9,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2020

10/2020
09/2020

10/2020
5,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
10/2020

11/2020
10/2020

11/2020
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
11/2020

12/2020
11/2020

12/2020
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
12/2020

01/2021
12/2020

01/2021
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
01/2021

02/2021
01/2021

02/2021
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
02/2021

03/2021
02/2021

03/2021
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
03/2021

04/2021
03/2021

04/2021
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
04/2021

05/2021
04/2021

05/2021
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
05/2021

06/2021
05/2021

06/2021
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
06/2021

07/2021
06/2021

07/2021
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
07/2021

08/2021
07/2021

08/2021
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
08/2021

09/2021
08/2021

09/2021
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2021

10/2021
09/2021

10/2021
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
10/2021

11/2021
10/2021

11/2021
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
11/2021

12/2021
11/2021

12/2021
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
12/2021

01/2022
12/2021

01/2022
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
01/2022

02/2022
01/2022

02/2022
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
02/2022

03/2022
02/2022

03/2022
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
03/2022

04/2022
03/2022

04/2022
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
04/2022

05/2022
04/2022

05/2022
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
05/2022

06/2022
05/2022

06/2022
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
06/2022

07/2022
06/2022

07/2022
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
07/2022

08/2022
07/2022

08/2022
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
08/2022

09/2022
08/2022

09/2022
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2022

10/2022
09/2022

10/2022
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
10/2022

11/2022
10/2022

11/2022
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
11/2022

12/2022
11/2022

12/2022
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
12/2022

01/2023
12/2022

01/2023
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
01/2023

02/2023
01/2023

02/2023
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
02/2023

03/2023
02/2023

03/2023
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
03/2023

04/2023
03/2023

04/2023
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
04/2023

05/2023
04/2023

05/2023
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
05/2023

06/2023
05/2023

06/2023
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
06/2023

07/2023
06/2023

07/2023
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
07/2023

08/2023
07/2023

08/2023
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
08/2023

09/2023
08/2023

09/2023
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2023

10/2023
09/2023

10/2023
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
10/2023

11/2023
10/2023

11/2023
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
11/2023

12/2023
11/2023

12/2023
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
12/2023

01/2024
12/2023

01/2024
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
01/2024

02/2024
01/2024

02/2024
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
02/2024

03/2024
02/2024

03/2024
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
03/2024

04/2024
03/2024

04/2024
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
04/2024

05/2024
04/2024

05/2024
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
05/2024

06/2024
05/2024

06/2024
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
06/2024

07/2024
06/2024

07/2024
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
07/2024

08/2024
07/2024

08/2024
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
08/2024

09/2024
08/2024

09/2024
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2024

10/2024
09/2024

10/2024
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
10/2024

11/2024
10/2024

11/2024
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
11/2024

12/2024
11/2024

12/2024
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
12/2024

01/2025
12/2024

01/2025
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
01/2025

02/2025
01/2025

02/2025
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
02/2025

03/2025
02/2025

03/2025
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
03/2025

04/2025
03/2025

04/2025
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
04/2025

05/2025
04/2025

05/2025
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
05/2025

06/2025
05/2025

06/2025
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
06/2025

07/2025
06/2025

07/2025
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
07/2025

08/2025
07/2025

08/2025
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
08/2025

09/2025
08/2025

09/2025
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2025

10/2025
09/2025

10/2025
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
10/2025

11/2025
10/2025

11/2025
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
11/2025

12/2025
11/2025

12/2025
2,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
08/2020

09/2020
08/2020

01/2021
14,918 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
08/2020

02/2021
08/2020

05/2021
12,768 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
08/2020

06/2021
08/2020

12/2025
17,668 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
B

A
09/2020

09/2020
01/2021

01/2021
7,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2020

02/2021
01/2021

05/2021
16,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
09/2020

06/2021
01/2021

12/2025
16,600 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
B

A
02/2021

02/2021
05/2021

05/2021
3,500 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
A

B
02/2021

06/2021
05/2021

12/2025
6,000 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) BARGES FOB RDAM CALENDAR SWAP FUTURES UV 1

1
B

A
06/2021

06/2021
12/2025

12/2025
5,200 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
09/2020

10/2020
09/2020

10/2020
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
09/2020

10/2020
09/2020

10/2020
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
10/2020

11/2020
10/2020

11/2020
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
10/2020

11/2020
10/2020

11/2020
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
11/2020

12/2020
11/2020

12/2020
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
11/2020

12/2020
11/2020

12/2020
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
12/2020

01/2021
12/2020

01/2021
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
12/2020

01/2021
12/2020

01/2021
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
01/2021

02/2021
01/2021

02/2021
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
01/2021

02/2021
01/2021

02/2021
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
02/2021

03/2021
02/2021

03/2021
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
02/2021

03/2021
02/2021

03/2021
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
03/2021

04/2021
03/2021

04/2021
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
03/2021

04/2021
03/2021

04/2021
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
04/2021

05/2021
04/2021

05/2021
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
04/2021

05/2021
04/2021

05/2021
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
05/2021

06/2021
05/2021

06/2021
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
05/2021

06/2021
05/2021

06/2021
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
06/2021

07/2021
06/2021

07/2021
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
06/2021

07/2021
06/2021

07/2021
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
07/2021

08/2021
07/2021

08/2021
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
07/2021

08/2021
07/2021

08/2021
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
08/2021

09/2021
08/2021

09/2021
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
08/2021

09/2021
08/2021

09/2021
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
09/2021

10/2021
09/2021

10/2021
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
09/2021

10/2021
09/2021

10/2021
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
10/2021

11/2021
10/2021

11/2021
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
10/2021

11/2021
10/2021

11/2021
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
11/2021

12/2021
11/2021

12/2021
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
11/2021

12/2021
11/2021

12/2021
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
12/2021

01/2022
12/2021

01/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
12/2021

01/2022
12/2021

01/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
01/2022

02/2022
01/2022

02/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
01/2022

02/2022
01/2022

02/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
02/2022

03/2022
02/2022

03/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
02/2022

03/2022
02/2022

03/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
03/2022

04/2022
03/2022

04/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
03/2022

04/2022
03/2022

04/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
04/2022

05/2022
04/2022

05/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
04/2022

05/2022
04/2022

05/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
05/2022

06/2022
05/2022

06/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
05/2022

06/2022
05/2022

06/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
06/2022

07/2022
06/2022

07/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
06/2022

07/2022
06/2022

07/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
07/2022

08/2022
07/2022

08/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
07/2022

08/2022
07/2022

08/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
08/2022

09/2022
08/2022

09/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
08/2022

09/2022
08/2022

09/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
09/2022

10/2022
09/2022

10/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
09/2022

10/2022
09/2022

10/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
10/2022

11/2022
10/2022

11/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
10/2022

11/2022
10/2022

11/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
11/2022

12/2022
11/2022

12/2022
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
11/2022

12/2022
11/2022

12/2022
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
12/2022

01/2023
12/2022

01/2023
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
12/2022

01/2023
12/2022

01/2023
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
01/2023

02/2023
01/2023

02/2023
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
01/2023

02/2023
01/2023

02/2023
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
02/2023

03/2023
02/2023

03/2023
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
02/2023

03/2023
02/2023

03/2023
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
03/2023

04/2023
03/2023

04/2023
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
03/2023

04/2023
03/2023

04/2023
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
04/2023

05/2023
04/2023

05/2023
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
05/2023

06/2023
05/2023

06/2023
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
06/2023

07/2023
06/2023

07/2023
750 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
A

B
06/2023

07/2023
06/2023

07/2023
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES V0 1

1
B

A
07/2020

07/2020
07/2023

07/2023
1,700 USD
NYM REFINED PRODUCTS NEW YORK HARBOR 1.0% FUEL OIL (PLATTS) BALMO SWAP FUTURES VK 1

1
B

A
08/03/2020

08/03/2020
08/31/2020

08/31/2020
480 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES VL 1

1
A

B
08/2020

09/2020
08/2020

07/2023
7,800 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES VL 1

1
B

A
09/2020

09/2020
07/2023

07/2023
6,000 USD
NYM REFINED PRODUCTS SINGAPORE GASOIL (PLATTS) BALMO SWAP FUTURES VU 1

1
B

A
08/03/2020

08/03/2020
10/30/2020

10/30/2020
2,500 USD
NYM REFINED PRODUCTS GULF COAST 3.0% FUEL OIL (PLATTS) BALMO SWAP FUTURES VZ 1

1
B

A
08/03/2020

08/03/2020
08/31/2020

08/31/2020
1,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 UNLEADED (PLATTS) BALMO SWAP FUTURES W0 1

1
B

A
07/01/2020

07/01/2020
10/30/2020

10/30/2020
1,300 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 UNLEADED (PLATTS) SWAP FUTURES X0 1

1
B

A
08/2020

08/2020
07/2023

07/2023
2,000 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) CIF MED BALMO SWAP FUTURES X6 1

1
B

A
08/03/2020

08/03/2020
10/30/2020

10/30/2020
6,000 USD
NYM REFINED PRODUCTS ULSD 10PPM (PLATTS) CIF MED BALMO SWAP FUTURES X7 1

1
B

A
08/03/2020

08/03/2020
10/30/2020

10/30/2020
4,400 USD
NYM REFINED PRODUCTS JET FUEL (PLATTS) BARGES FOB RDAM BALMO SWAP FUTURES X9 1

1
B

A
08/03/2020

08/03/2020
10/30/2020

10/30/2020
9,000 USD
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 UNLEADED (PLATTS) BALMO SWAP FUTURES Y0 1

1
B

A
07/01/2020

07/01/2020
10/30/2020

10/30/2020
1,000 USD
NYM REFINED PRODUCTS NY HEATING OIL (PLATTS) SWAP FUTURES YF 1

1
B

A
08/2020

08/2020
07/2023

07/2023
250 USD
NYM REFINED PRODUCTS NY ULSD (PLATTS) SWAP FUTURES YS 1

1
B

A
08/2020

08/2020
07/2023

07/2023
1,200 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) CARGOES CIF MED SWAP FUTURES Z4 1

1
A

B
08/2020

09/2020
08/2020

07/2024
5,000 USD
NYM REFINED PRODUCTS GASOIL 0.1 (PLATTS) CARGOES CIF MED SWAP FUTURES Z4 1

1
B

A
09/2020

09/2020
07/2024

07/2024
4,600 USD
NYM REFINED PRODUCTS ULSD 10PPM (PLATTS) CARGOES CIF MED SWAP FUTURES Z6 1

1
B

A
08/2020

08/2020
07/2024

07/2024
4,000 USD