JAPANESE YEN - 保證金

Ratio Side 開始時間 期末 維持
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
01/2025

02/2025
01/2025

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

1
A

B
02/2025

03/2025
02/2025

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

1
A

B
03/2025

04/2025
03/2025

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

1
A

B
04/2025

05/2025
04/2025

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

1
A

B
05/2025

06/2025
05/2025

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

1
A

B
06/2025

07/2025
06/2025

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

1
A

B
07/2025

08/2025
07/2025

08/2025
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
08/2025

09/2025
08/2025

09/2025
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
09/2025

10/2025
09/2025

10/2025
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
10/2025

11/2025
10/2025

11/2025
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
11/2025

12/2025
11/2025

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

1
A

B
12/2025

01/2026
12/2025

01/2026
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
01/2026

02/2026
01/2026

02/2026
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
02/2026

03/2026
02/2026

03/2026
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
03/2026

04/2026
03/2026

04/2026
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
04/2026

05/2026
04/2026

05/2026
700 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
A

B
05/2023

06/2023
05/2023

05/2026
1,007 USD
NYM REFINED PRODUCTS EUROPEAN 3.5% FUEL OIL (PLATTS) CARGOES FOB MED CALENDAR SWAP FUTURES MMF 1

1
B

A
06/2023

06/2023
05/2026

05/2026
1,800 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
06/2023

07/2023
06/2023

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

1
A

B
07/2023

08/2023
07/2023

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

1
A

B
08/2023

09/2023
08/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1
A

B
10/2023

11/2023
10/2023

11/2023
1,250 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
11/2023

12/2023
11/2023

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

1
A

B
12/2023

01/2024
12/2023

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

1
A

B
01/2024

02/2024
01/2024

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

1
A

B
02/2024

03/2024
02/2024

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

1
A

B
03/2024

04/2024
03/2024

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

1
A

B
04/2024

05/2024
04/2024

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

1
A

B
05/2024

06/2024
05/2024

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

1
A

B
06/2024

07/2024
06/2024

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

1
A

B
07/2024

08/2024
07/2024

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

1
A

B
08/2024

09/2024
08/2024

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

1
A

B
09/2024

10/2024
09/2024

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

1
A

B
10/2024

11/2024
10/2024

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

1
A

B
11/2024

12/2024
11/2024

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

1
A

B
12/2024

01/2025
12/2024

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

1
A

B
01/2025

02/2025
01/2025

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

1
A

B
02/2025

03/2025
02/2025

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

1
A

B
03/2025

04/2025
03/2025

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

1
A

B
04/2025

05/2025
04/2025

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

1
A

B
05/2025

06/2025
05/2025

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

1
A

B
06/2025

07/2025
06/2025

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

1
A

B
07/2025

08/2025
07/2025

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

1
A

B
08/2025

09/2025
08/2025

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

1
A

B
09/2025

10/2025
09/2025

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

1
A

B
10/2025

11/2025
10/2025

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

1
A

B
11/2025

12/2025
11/2025

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

1
A

B
12/2025

01/2026
12/2025

01/2026
750 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
01/2026

02/2026
01/2026

02/2026
750 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
02/2026

03/2026
02/2026

03/2026
750 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
03/2026

04/2026
03/2026

04/2026
750 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
04/2026

05/2026
04/2026

05/2026
750 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
05/2026

06/2026
05/2026

06/2026
4,350 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
06/2026

07/2026
06/2026

07/2026
750 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
07/2026

08/2026
07/2026

08/2026
750 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
08/2026

09/2026
08/2026

09/2026
750 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
09/2026

10/2026
09/2026

10/2026
750 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
10/2026

11/2026
10/2026

11/2026
750 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
11/2026

12/2026
11/2026

12/2026
750 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
05/2023

06/2023
05/2023

10/2023
5,110 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
05/2023

11/2023
05/2023

12/2026
5,206 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
B

A
06/2023

06/2023
10/2023

10/2023
1,500 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
A

B
06/2023

11/2023
10/2023

12/2026
2,303 USD
NYM REFINED PRODUCTS EUROPEAN NAPHTHA (PLATTS) CALENDAR SWAP FUTURES MNC 1

1
B

A
11/2023

11/2023
12/2026

12/2026
1,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

08/2023
07/2023

08/2023
6,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
05/2023

08/2023

09/2023
07/2023

08/2023

09/2023
6,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

09/2023
07/2023

09/2023
6,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

10/2023
07/2023

10/2023
6,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
05/2023

10/2023

01/2024
07/2023

10/2023

01/2024
7,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

11/2023
07/2023

11/2023
6,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

12/2023
07/2023

12/2023
6,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

01/2024
07/2023

01/2024
6,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
05/2023

01/2024

07/2024
07/2023

01/2024

07/2024
8,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

02/2024
07/2023

02/2024
7,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

03/2024
07/2023

03/2024
7,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

04/2024
07/2023

04/2024
7,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

05/2024
07/2023

05/2024
7,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

06/2024
07/2023

06/2024
7,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

07/2024
07/2023

07/2024
7,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
05/2023

07/2024

07/2025
07/2023

07/2024

07/2025
8,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

08/2024
07/2023

08/2024
6,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

09/2024
07/2023

09/2024
6,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

10/2024
07/2023

10/2024
6,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

11/2024
07/2023

11/2024
6,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

12/2024
07/2023

12/2024
6,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

01/2025
07/2023

01/2025
6,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

02/2025
07/2023

02/2025
6,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

03/2025
07/2023

03/2025
6,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

04/2025
07/2023

04/2025
6,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

05/2025
07/2023

05/2025
6,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

06/2025
07/2023

06/2025
6,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

07/2025
07/2023

07/2025
6,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

08/2025
07/2023

08/2025
6,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

09/2025
07/2023

09/2025
6,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

10/2025
07/2023

10/2025
6,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

11/2025
07/2023

11/2025
6,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

12/2025
07/2023

12/2025
6,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

01/2026
07/2023

01/2026
6,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

02/2026
07/2023

02/2026
6,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

03/2026
07/2023

03/2026
6,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

04/2026
07/2023

04/2026
6,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

05/2026
07/2023

05/2026
6,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

06/2026
07/2023

06/2026
6,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2023

07/2026
07/2023

12/2026
6,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

09/2023
08/2023

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

2

1
A

B

A
08/2023

09/2023

10/2023
08/2023

09/2023

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

1
A

B
08/2023

10/2023
08/2023

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

1
A

B
08/2023

11/2023
08/2023

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

2

1
A

B

A
08/2023

11/2023

02/2024
08/2023

11/2023

02/2024
1,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

12/2023
08/2023

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

1
A

B
08/2023

01/2024
08/2023

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

1
A

B
08/2023

02/2024
08/2023

02/2024
2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
08/2023

02/2024

08/2024
08/2023

02/2024

08/2024
2,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

03/2024
08/2023

03/2024
2,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

04/2024
08/2023

04/2024
2,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

05/2024
08/2023

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

1
A

B
08/2023

06/2024
08/2023

06/2024
2,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

07/2024
08/2023

07/2024
2,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

08/2024
08/2023

08/2024
3,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
08/2023

08/2024

08/2025
08/2023

08/2024

08/2025
3,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

09/2024
08/2023

09/2024
3,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

10/2024
08/2023

10/2024
3,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

11/2024
08/2023

11/2024
3,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

12/2024
08/2023

12/2024
3,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

01/2025
08/2023

01/2025
3,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

02/2025
08/2023

02/2025
3,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

03/2025
08/2023

03/2025
3,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

04/2025
08/2023

04/2025
3,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

05/2025
08/2023

05/2025
3,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

06/2025
08/2023

06/2025
3,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

07/2025
08/2023

07/2025
3,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

08/2025
08/2023

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

1
A

B
08/2023

09/2025
08/2023

09/2025
4,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

10/2025
08/2023

10/2025
4,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

11/2025
08/2023

11/2025
4,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

12/2025
08/2023

12/2025
4,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

01/2026
08/2023

01/2026
4,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

02/2026
08/2023

02/2026
4,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

03/2026
08/2023

03/2026
4,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

04/2026
08/2023

04/2026
4,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

05/2026
08/2023

05/2026
4,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

06/2026
08/2023

06/2026
4,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
08/2023

07/2026
08/2023

12/2026
4,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

10/2023
09/2023

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

2

1
A

B

A
09/2023

10/2023

11/2023
09/2023

10/2023

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

1
A

B
09/2023

11/2023
09/2023

11/2023
1,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

12/2023
09/2023

12/2023
1,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
1,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

01/2024
09/2023

01/2024
1,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

02/2024
09/2023

02/2024
1,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

03/2024
09/2023

03/2024
1,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
09/2023

03/2024

09/2024
09/2023

03/2024

09/2024
2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

04/2024
09/2023

04/2024
2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

05/2024
09/2023

05/2024
2,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

06/2024
09/2023

06/2024
2,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

07/2024
09/2023

07/2024
2,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

08/2024
09/2023

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

1
A

B
09/2023

09/2024
09/2023

09/2024
3,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
09/2023

09/2024

09/2025
09/2023

09/2024

09/2025
3,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

10/2024
09/2023

10/2024
3,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

11/2024
09/2023

11/2024
3,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

12/2024
09/2023

12/2024
3,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

01/2025
09/2023

01/2025
3,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

02/2025
09/2023

02/2025
3,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

03/2025
09/2023

03/2025
3,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

04/2025
09/2023

04/2025
3,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

05/2025
09/2023

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

1
A

B
09/2023

06/2025
09/2023

06/2025
4,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

07/2025
09/2023

07/2025
4,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

08/2025
09/2023

08/2025
4,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

09/2025
09/2023

09/2025
4,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

10/2025
09/2023

10/2025
4,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

11/2025
09/2023

11/2025
4,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

12/2025
09/2023

12/2025
4,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

01/2026
09/2023

01/2026
4,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

02/2026
09/2023

02/2026
4,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

03/2026
09/2023

03/2026
4,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

04/2026
09/2023

04/2026
4,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

05/2026
09/2023

05/2026
4,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

06/2026
09/2023

06/2026
4,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
09/2023

07/2026
09/2023

12/2026
4,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

11/2023
10/2023

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

2

1
A

B

A
10/2023

11/2023

12/2023
10/2023

11/2023

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

1
A

B
10/2023

12/2023
10/2023

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

1
A

B
10/2023

01/2024
10/2023

01/2024
1,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
10/2023

01/2024

04/2024
10/2023

01/2024

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

1
A

B
10/2023

02/2024
10/2023

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

1
A

B
10/2023

03/2024
10/2023

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

1
A

B
10/2023

04/2024
10/2023

04/2024
1,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
10/2023

04/2024

10/2024
10/2023

04/2024

10/2024
1,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

05/2024
10/2023

05/2024
1,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

06/2024
10/2023

06/2024
2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

07/2024
10/2023

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

1
A

B
10/2023

08/2024
10/2023

08/2024
2,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

09/2024
10/2023

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

1
A

B
10/2023

10/2024
10/2023

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

2

1
A

B

A
10/2023

10/2024

10/2025
10/2023

10/2024

10/2025
2,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

11/2024
10/2023

11/2024
3,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

12/2024
10/2023

12/2024
3,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

01/2025
10/2023

01/2025
3,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

02/2025
10/2023

02/2025
3,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

03/2025
10/2023

03/2025
3,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

04/2025
10/2023

04/2025
3,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

05/2025
10/2023

05/2025
3,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

06/2025
10/2023

06/2025
3,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

07/2025
10/2023

07/2025
4,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

08/2025
10/2023

08/2025
4,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

09/2025
10/2023

09/2025
4,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

10/2025
10/2023

10/2025
4,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

11/2025
10/2023

11/2025
4,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

12/2025
10/2023

12/2025
4,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

01/2026
10/2023

01/2026
4,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

02/2026
10/2023

02/2026
4,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

03/2026
10/2023

03/2026
4,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

04/2026
10/2023

04/2026
4,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

05/2026
10/2023

05/2026
4,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

06/2026
10/2023

06/2026
4,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
10/2023

07/2026
10/2023

12/2026
4,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

12/2023
11/2023

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

2

1
A

B

A
11/2023

12/2023

01/2024
11/2023

12/2023

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

1
A

B
11/2023

01/2024
11/2023

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

1
A

B
11/2023

02/2024
11/2023

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

2

1
A

B

A
11/2023

02/2024

05/2024
11/2023

02/2024

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

1
A

B
11/2023

03/2024
11/2023

03/2024
1,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

04/2024
11/2023

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

1
A

B
11/2023

05/2024
11/2023

05/2024
1,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
11/2023

05/2024

11/2024
11/2023

05/2024

11/2024
1,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

06/2024
11/2023

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

1
A

B
11/2023

07/2024
11/2023

07/2024
1,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

08/2024
11/2023

08/2024
2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

09/2024
11/2023

09/2024
2,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

10/2024
11/2023

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

1
A

B
11/2023

11/2024
11/2023

11/2024
2,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
11/2023

11/2024

11/2025
11/2023

11/2024

11/2025
2,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

12/2024
11/2023

12/2024
3,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

01/2025
11/2023

01/2025
3,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

02/2025
11/2023

02/2025
2,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

03/2025
11/2023

03/2025
3,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

04/2025
11/2023

04/2025
3,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

05/2025
11/2023

05/2025
3,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

06/2025
11/2023

06/2025
3,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

07/2025
11/2023

07/2025
3,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

08/2025
11/2023

08/2025
3,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

09/2025
11/2023

09/2025
3,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

10/2025
11/2023

10/2025
3,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

11/2025
11/2023

11/2025
3,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

12/2025
11/2023

12/2025
3,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

01/2026
11/2023

01/2026
3,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

02/2026
11/2023

02/2026
3,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

03/2026
11/2023

03/2026
3,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

04/2026
11/2023

04/2026
3,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

05/2026
11/2023

05/2026
3,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

06/2026
11/2023

06/2026
3,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
11/2023

07/2026
11/2023

12/2026
3,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

01/2024
12/2023

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

2

1
A

B

A
12/2023

01/2024

02/2024
12/2023

01/2024

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

1
A

B
12/2023

02/2024
12/2023

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

1
A

B
12/2023

03/2024
12/2023

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

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

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

1
A

B
12/2023

04/2024
12/2023

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

1
A

B
12/2023

05/2024
12/2023

05/2024
1,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

06/2024
12/2023

06/2024
1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
12/2023

06/2024

12/2024
12/2023

06/2024

12/2024
1,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

07/2024
12/2023

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

1
A

B
12/2023

08/2024
12/2023

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

1
A

B
12/2023

09/2024
12/2023

09/2024
2,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

10/2024
12/2023

10/2024
2,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

11/2024
12/2023

11/2024
2,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

12/2024
12/2023

12/2024
2,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
12/2023

12/2024

12/2025
12/2023

12/2024

12/2025
2,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

01/2025
12/2023

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

1
A

B
12/2023

02/2025
12/2023

02/2025
2,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

03/2025
12/2023

03/2025
2,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

04/2025
12/2023

04/2025
2,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

05/2025
12/2023

05/2025
2,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

06/2025
12/2023

06/2025
2,750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

07/2025
12/2023

07/2025
2,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

08/2025
12/2023

08/2025
2,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

09/2025
12/2023

09/2025
2,850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

10/2025
12/2023

10/2025
2,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

11/2025
12/2023

11/2025
2,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

12/2025
12/2023

12/2025
2,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

01/2026
12/2023

01/2026
3,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

02/2026
12/2023

02/2026
3,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

03/2026
12/2023

03/2026
3,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

04/2026
12/2023

04/2026
3,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

05/2026
12/2023

05/2026
3,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

06/2026
12/2023

06/2026
3,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
12/2023

07/2026
12/2023

12/2026
3,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

02/2024
01/2024

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

2

1
A

B

A
01/2024

02/2024

03/2024
01/2024

02/2024

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

1
A

B
01/2024

03/2024
01/2024

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

1
A

B
01/2024

04/2024
01/2024

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

2

1
A

B

A
01/2024

04/2024

07/2024
01/2024

04/2024

07/2024
750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

05/2024
01/2024

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

1
A

B
01/2024

06/2024
01/2024

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

1
A

B
01/2024

07/2024
01/2024

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

2

1
A

B

A
01/2024

07/2024

01/2025
01/2024

07/2024

01/2025
1,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

08/2024
01/2024

08/2024
1,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

09/2024
01/2024

09/2024
1,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

10/2024
01/2024

10/2024
1,950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

11/2024
01/2024

11/2024
2,050 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

12/2024
01/2024

12/2024
2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

01/2025
01/2024

01/2025
2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
01/2024

01/2025

01/2026
01/2024

01/2025

01/2026
1,955 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

02/2025
01/2024

02/2025
2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

03/2025
01/2024

03/2025
2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

04/2025
01/2024

04/2025
2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

05/2025
01/2024

05/2025
2,150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

06/2025
01/2024

06/2025
2,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

07/2025
01/2024

07/2025
2,250 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

08/2025
01/2024

08/2025
2,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

09/2025
01/2024

09/2025
2,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

10/2025
01/2024

10/2025
2,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

11/2025
01/2024

11/2025
2,350 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

12/2025
01/2024

12/2025
2,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

01/2026
01/2024

01/2026
2,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

02/2026
01/2024

02/2026
2,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

03/2026
01/2024

03/2026
2,550 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

04/2026
01/2024

04/2026
2,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

05/2026
01/2024

05/2026
2,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

06/2026
01/2024

06/2026
2,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
01/2024

07/2026
01/2024

12/2026
2,650 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

03/2024
02/2024

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

2

1
A

B

A
02/2024

03/2024

04/2024
02/2024

03/2024

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

1
A

B
02/2024

04/2024
02/2024

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

1
A

B
02/2024

05/2024
02/2024

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

2

1
A

B

A
02/2024

05/2024

08/2024
02/2024

05/2024

08/2024
500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

06/2024
02/2024

06/2024
1,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

07/2024
02/2024

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

1
A

B
02/2024

08/2024
02/2024

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

2

1
A

B

A
02/2024

08/2024

02/2025
02/2024

08/2024

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

1
A

B
02/2024

09/2024
02/2024

09/2024
1,450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

10/2024
02/2024

10/2024
1,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

11/2024
02/2024

11/2024
1,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

12/2024
02/2024

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

1
A

B
02/2024

01/2025
02/2024

01/2025
2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

02/2025
02/2024

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

2

1
A

B

A
02/2024

02/2025

02/2026
02/2024

02/2025

02/2026
1,405 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

03/2025
02/2024

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

1
A

B
02/2024

04/2025
02/2024

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

1
A

B
02/2024

05/2025
02/2024

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

1
A

B
02/2024

06/2025
02/2024

06/2025
2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

07/2025
02/2024

07/2025
2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

08/2025
02/2024

08/2025
2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

09/2025
02/2024

09/2025
2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

10/2025
02/2024

10/2025
2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

11/2025
02/2024

11/2025
2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

12/2025
02/2024

12/2025
2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

01/2026
02/2024

01/2026
2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

02/2026
02/2024

02/2026
2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

03/2026
02/2024

03/2026
2,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

04/2026
02/2024

04/2026
2,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

05/2026
02/2024

05/2026
2,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

06/2026
02/2024

06/2026
2,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
02/2024

07/2026
02/2024

12/2026
2,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2024

04/2024
03/2024

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

2

1
A

B

A
03/2024

04/2024

05/2024
03/2024

04/2024

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

1
A

B
03/2024

05/2024
03/2024

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

1
A

B
03/2024

06/2024
03/2024

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

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

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

1
A

B
03/2024

07/2024
03/2024

07/2024
800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2024

08/2024
03/2024

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

1
A

B
03/2024

09/2024
03/2024

09/2024
1,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
03/2024

09/2024

03/2025
03/2024

09/2024

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

1
A

B
03/2024

10/2024
03/2024

10/2024
1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2024

11/2024
03/2024

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

1
A

B
03/2024

12/2024
03/2024

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

1
A

B
03/2024

01/2025
03/2024

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

1
A

B
03/2024

02/2025
03/2024

02/2025
1,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
03/2024

03/2025

03/2026
03/2024

03/2025

03/2026
1,105 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2024

03/2025
03/2024

03/2025
1,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2024

04/2025
03/2024

04/2025
1,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2024

05/2025
03/2024

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

1
A

B
03/2024

06/2025
03/2024

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

1
A

B
03/2024

07/2025
03/2024

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

1
A

B
03/2024

08/2025
03/2024

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

1
A

B
03/2024

09/2025
03/2024

09/2025
1,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2024

10/2025
03/2024

10/2025
1,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2024

11/2025
03/2024

11/2025
1,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2024

12/2025
03/2024

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

1
A

B
03/2024

01/2026
03/2024

01/2026
2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2024

02/2026
03/2024

02/2026
2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2024

03/2026
03/2024

03/2026
2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2024

04/2026
03/2024

04/2026
2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2024

05/2026
03/2024

05/2026
2,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2024

06/2026
03/2024

06/2026
2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
03/2024

07/2026
03/2024

12/2026
2,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2024

05/2024
04/2024

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

2

1
A

B

A
04/2024

05/2024

06/2024
04/2024

05/2024

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

1
A

B
04/2024

06/2024
04/2024

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

1
A

B
04/2024

07/2024
04/2024

07/2024
750 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2024

08/2024
04/2024

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

1
A

B
04/2024

09/2024
04/2024

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

1
A

B
04/2024

10/2024
04/2024

10/2024
1,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
04/2024

10/2024

04/2025
04/2024

10/2024

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

1
A

B
04/2024

11/2024
04/2024

11/2024
1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2024

12/2024
04/2024

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

1
A

B
04/2024

01/2025
04/2024

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

1
A

B
04/2024

02/2025
04/2024

02/2025
1,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2024

03/2025
04/2024

03/2025
1,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
04/2024

04/2025

04/2026
04/2024

04/2025

04/2026
905 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2024

04/2025
04/2024

04/2025
1,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2024

05/2025
04/2024

05/2025
1,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2024

06/2025
04/2024

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

1
A

B
04/2024

07/2025
04/2024

07/2025
1,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2024

08/2025
04/2024

08/2025
1,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2024

09/2025
04/2024

09/2025
1,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2024

10/2025
04/2024

10/2025
1,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2024

11/2025
04/2024

11/2025
1,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2024

12/2025
04/2024

12/2025
1,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2024

01/2026
04/2024

01/2026
1,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2024

02/2026
04/2024

02/2026
1,800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2024

03/2026
04/2024

03/2026
1,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2024

04/2026
04/2024

04/2026
1,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2024

05/2026
04/2024

05/2026
1,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2024

06/2026
04/2024

06/2026
1,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
04/2024

07/2026
04/2024

12/2026
1,900 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

06/2024
05/2024

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

2

1
A

B

A
05/2024

06/2024

07/2024
05/2024

06/2024

07/2024
220 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

07/2024
05/2024

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

1
A

B
05/2024

08/2024
05/2024

08/2024
700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

09/2024
05/2024

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

1
A

B
05/2024

10/2024
05/2024

10/2024
950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
05/2024

11/2024

05/2025
05/2024

11/2024

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

1
A

B
05/2024

11/2024
05/2024

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

1
A

B
05/2024

12/2024
05/2024

12/2024
1,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

01/2025
05/2024

01/2025
1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

02/2025
05/2024

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

1
A

B
05/2024

03/2025
05/2024

03/2025
1,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

04/2025
05/2024

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

2

1
A

B

A
05/2024

05/2025

05/2026
05/2024

05/2025

05/2026
905 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

05/2025
05/2024

05/2025
1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

06/2025
05/2024

06/2025
1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

07/2025
05/2024

07/2025
1,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

08/2025
05/2024

08/2025
1,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

09/2025
05/2024

09/2025
1,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

10/2025
05/2024

10/2025
1,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

11/2025
05/2024

11/2025
1,600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

12/2025
05/2024

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

1
A

B
05/2024

01/2026
05/2024

01/2026
1,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

02/2026
05/2024

02/2026
1,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

03/2026
05/2024

03/2026
1,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

04/2026
05/2024

04/2026
1,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

05/2026
05/2024

05/2026
1,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

06/2026
05/2024

06/2026
1,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
05/2024

07/2026
05/2024

12/2026
1,700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2024

07/2024
06/2024

07/2024
300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
06/2024

07/2024

08/2024
06/2024

07/2024

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

1
A

B
06/2024

08/2024
06/2024

08/2024
450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2024

09/2024
06/2024

09/2024
700 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2024

10/2024
06/2024

10/2024
800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2024

11/2024
06/2024

11/2024
950 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

2

1
A

B

A
06/2024

12/2024

06/2025
06/2024

12/2024

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

1
A

B
06/2024

12/2024
06/2024

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

1
A

B
06/2024

01/2025
06/2024

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

1
A

B
06/2024

02/2025
06/2024

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

1
A

B
06/2024

03/2025
06/2024

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

1
A

B
06/2024

04/2025
06/2024

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

1
A

B
06/2024

05/2025
06/2024

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

1
A

B
06/2024

06/2025
06/2024

06/2025
1,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2024

07/2025
06/2024

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

1
A

B
06/2024

08/2025
06/2024

08/2025
1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2024

09/2025
06/2024

09/2025
1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2024

10/2025
06/2024

10/2025
1,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2024

11/2025
06/2024

11/2025
1,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2024

12/2025
06/2024

12/2025
1,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2024

01/2026
06/2024

01/2026
1,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2024

02/2026
06/2024

02/2026
1,400 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2024

03/2026
06/2024

03/2026
1,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2024

04/2026
06/2024

04/2026
1,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2024

05/2026
06/2024

05/2026
1,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2024

06/2026
06/2024

06/2026
1,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
06/2024

07/2026
06/2024

12/2026
1,500 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
07/2024

08/2024
07/2024

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

2

1
A

B

A
07/2024

08/2024

09/2024
07/2024

08/2024

09/2024
150 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
07/2024

09/2024
07/2024

09/2024
450 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
07/2024

10/2024
07/2024

10/2024
600 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
07/2024

11/2024
07/2024

11/2024
800 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
07/2024

12/2024
07/2024

12/2024
850 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
07/2024

01/2025
07/2024

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

2

1
A

B

A
07/2024

01/2025

07/2025
07/2024

01/2025

07/2025
605 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
07/2024

02/2025
07/2024

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

1
A

B
07/2024

03/2025
07/2024

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

1
A

B
07/2024

04/2025
07/2024

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

1
A

B
07/2024

05/2025
07/2024

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

1
A

B
07/2024

06/2025
07/2024

06/2025
1,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
07/2024

07/2025
07/2024

07/2025
1,000 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
07/2024

08/2025
07/2024

08/2025
1,100 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
07/2024

09/2025
07/2024

09/2025
1,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
07/2024

10/2025
07/2024

10/2025
1,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
07/2024

11/2025
07/2024

11/2025
1,200 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
07/2024

12/2025
07/2024

12/2025
1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
07/2024

01/2026
07/2024

01/2026
1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
07/2024

02/2026
07/2024

02/2026
1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
07/2024

03/2026
07/2024

03/2026
1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
07/2024

04/2026
07/2024

04/2026
1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
07/2024

05/2026
07/2024

05/2026
1,300 USD
NYM REFINED PRODUCTS HEATING OIL CALENDAR SWAP FUTURES MP 1

1
A

B
07/2024

06/2026
07/2024

06/2026
1,400 USD

日圓 /美元外匯期貨

芝商所日圓期貨提供世界第三大經濟體的風險敞口,同時為您提供機會防範貨幣風險,或者表達您對日本經濟的看法。

日圓代表亞洲貨幣基準,為日圓╱美元期貨創造強大而且具有流動性市場。

交易日圓的優勢

  • 在流動性充分的市場靈活交易
  • 中央清算產品的資本效率
  • 沿曲線提供完整和價差交易機會
  • 所有外匯產品提供保證金效率