HENRY HUB NATURAL GAS - 証拠金

Ratio Side 適用開始 適用終了 維持
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

01/2024
03/2023

01/2024
4,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

02/2024
03/2023

02/2024
4,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
03/2023

03/2024

03/2025
03/2023

03/2024

03/2025
2,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

03/2024
03/2023

03/2024
4,450 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

04/2024
03/2023

04/2024
4,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

05/2024
03/2023

05/2024
4,660 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

06/2024
03/2023

06/2024
4,670 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

07/2024
03/2023

07/2024
4,725 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

08/2024
03/2023

08/2024
4,930 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

09/2024
03/2023

09/2024
4,925 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

10/2024
03/2023

10/2024
5,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

11/2024
03/2023

11/2024
5,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

12/2024
03/2023

12/2024
5,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

01/2025
03/2023

01/2025
5,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

02/2025
03/2023

02/2025
5,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

03/2025
03/2023

03/2025
5,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

04/2025
03/2023

04/2025
5,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

05/2025
03/2023

05/2025
5,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

06/2025
03/2023

06/2025
5,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

07/2025
03/2023

07/2025
5,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

08/2025
03/2023

08/2025
5,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

09/2025
03/2023

09/2025
5,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

10/2025
03/2023

10/2025
5,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2023

11/2025
03/2023

12/2025
5,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

06/2023
750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
04/2023

05/2023

06/2023

07/2023
04/2023

05/2023

06/2023

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

1
A

B
04/2023

05/2023
04/2023

05/2023
900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

06/2023
04/2023

06/2023
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
04/2023

07/2023

10/2023
04/2023

07/2023

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

1
A

B
04/2023

07/2023
04/2023

07/2023
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
04/2023

07/2023

10/2023

01/2024
04/2023

07/2023

10/2023

01/2024
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

08/2023
04/2023

08/2023
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

09/2023
04/2023

09/2023
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
04/2023

10/2023

04/2024
04/2023

10/2023

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

1

1

1
A

B

B

A
04/2023

10/2023

04/2024

10/2024
04/2023

10/2023

04/2024

10/2024
1,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

10/2023
04/2023

10/2023
2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

11/2023
04/2023

11/2023
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

12/2023
04/2023

12/2023
3,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

01/2024
04/2023

01/2024
3,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

02/2024
04/2023

02/2024
3,450 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

03/2024
04/2023

03/2024
3,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
04/2023

04/2024

04/2025
04/2023

04/2024

04/2025
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

04/2024
04/2023

04/2024
3,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

05/2024
04/2023

05/2024
3,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

06/2024
04/2023

06/2024
3,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

07/2024
04/2023

07/2024
3,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

08/2024
04/2023

08/2024
4,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

09/2024
04/2023

09/2024
3,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

10/2024
04/2023

10/2024
3,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

11/2024
04/2023

11/2024
4,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

12/2024
04/2023

12/2024
4,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

01/2025
04/2023

01/2025
4,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

02/2025
04/2023

02/2025
4,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

03/2025
04/2023

03/2025
4,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

04/2025
04/2023

04/2025
4,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

05/2025
04/2023

05/2025
4,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

06/2025
04/2023

06/2025
4,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

07/2025
04/2023

07/2025
4,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

08/2025
04/2023

08/2025
4,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

09/2025
04/2023

09/2025
4,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

10/2025
04/2023

10/2025
4,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2023

11/2025
04/2023

12/2025
4,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

06/2023
05/2023

06/2023
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
05/2023

06/2023

07/2023

08/2023
05/2023

06/2023

07/2023

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

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

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

1
A

B
05/2023

07/2023
05/2023

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

2

1
A

B

A
05/2023

08/2023

11/2023
05/2023

08/2023

11/2023
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

08/2023
05/2023

08/2023
1,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
05/2023

08/2023

11/2023

02/2024
05/2023

08/2023

11/2023

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

1
A

B
05/2023

09/2023
05/2023

09/2023
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

10/2023
05/2023

10/2023
2,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
05/2023

11/2023

05/2024
05/2023

11/2023

05/2024
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
05/2023

11/2023

05/2024

11/2024
05/2023

11/2023

05/2024

11/2024
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

11/2023
05/2023

11/2023
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

12/2023
05/2023

12/2023
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

01/2024
05/2023

01/2024
2,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

02/2024
05/2023

02/2024
2,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

03/2024
05/2023

03/2024
2,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

04/2024
05/2023

04/2024
2,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
05/2023

05/2024

05/2025
05/2023

05/2024

05/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

05/2024
05/2023

05/2024
3,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

06/2024
05/2023

06/2024
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

07/2024
05/2023

07/2024
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

08/2024
05/2023

08/2024
3,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

09/2024
05/2023

09/2024
3,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

10/2024
05/2023

10/2024
3,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

11/2024
05/2023

11/2024
3,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

12/2024
05/2023

12/2024
3,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

01/2025
05/2023

01/2025
3,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

02/2025
05/2023

02/2025
3,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

03/2025
05/2023

03/2025
3,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

04/2025
05/2023

04/2025
3,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

05/2025
05/2023

05/2025
3,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

06/2025
05/2023

06/2025
3,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

07/2025
05/2023

07/2025
3,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

08/2025
05/2023

08/2025
3,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

09/2025
05/2023

09/2025
3,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

10/2025
05/2023

10/2025
3,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2023

11/2025
05/2023

12/2025
3,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
06/2023

07/2023

08/2023
06/2023

07/2023

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

1
A

B
06/2023

07/2023
06/2023

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

1

1

1
A

B

B

A
06/2023

07/2023

08/2023

09/2023
06/2023

07/2023

08/2023

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

1
A

B
06/2023

08/2023
06/2023

08/2023
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

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

1
A

B
06/2023

09/2023
06/2023

09/2023
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
06/2023

09/2023

12/2023

03/2024
06/2023

09/2023

12/2023

03/2024
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

10/2023
06/2023

10/2023
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

11/2023
06/2023

11/2023
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
06/2023

12/2023

06/2024
06/2023

12/2023

06/2024
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

12/2023
06/2023

12/2023
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
06/2023

12/2023

06/2024

12/2024
06/2023

12/2023

06/2024

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

1
A

B
06/2023

01/2024
06/2023

01/2024
2,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

02/2024
06/2023

02/2024
2,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

03/2024
06/2023

03/2024
2,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

04/2024
06/2023

04/2024
2,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

05/2024
06/2023

05/2024
2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
06/2023

06/2024

06/2025
06/2023

06/2024

06/2025
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

06/2024
06/2023

06/2024
2,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

07/2024
06/2023

07/2024
2,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

08/2024
06/2023

08/2024
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

09/2024
06/2023

09/2024
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

10/2024
06/2023

10/2024
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

11/2024
06/2023

11/2024
3,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

12/2024
06/2023

12/2024
3,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

01/2025
06/2023

01/2025
3,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

02/2025
06/2023

02/2025
3,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

03/2025
06/2023

03/2025
3,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

04/2025
06/2023

04/2025
3,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

05/2025
06/2023

05/2025
3,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

06/2025
06/2023

06/2025
3,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

07/2025
06/2023

07/2025
3,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

08/2025
06/2023

08/2025
3,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

09/2025
06/2023

09/2025
3,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

10/2025
06/2023

10/2025
3,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2023

11/2025
06/2023

12/2025
3,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
07/2023

08/2023

09/2023
07/2023

08/2023

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

1

1

1
A

B

B

A
07/2023

08/2023

09/2023

10/2023
07/2023

08/2023

09/2023

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

1
A

B
07/2023

08/2023
07/2023

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

1
A

B
07/2023

09/2023
07/2023

09/2023
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
07/2023

10/2023

01/2024
07/2023

10/2023

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

1
A

B
07/2023

10/2023
07/2023

10/2023
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
07/2023

10/2023

01/2024

04/2024
07/2023

10/2023

01/2024

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

1
A

B
07/2023

11/2023
07/2023

11/2023
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

12/2023
07/2023

12/2023
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
07/2023

01/2024

07/2024
07/2023

01/2024

07/2024
1,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

01/2024
07/2023

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

1

1

1
A

B

B

A
07/2023

01/2024

07/2024

01/2025
07/2023

01/2024

07/2024

01/2025
1,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

02/2024
07/2023

02/2024
1,950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

03/2024
07/2023

03/2024
2,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

04/2024
07/2023

04/2024
2,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

05/2024
07/2023

05/2024
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

06/2024
07/2023

06/2024
2,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
07/2023

07/2024

07/2025
07/2023

07/2024

07/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

07/2024
07/2023

07/2024
2,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

08/2024
07/2023

08/2024
2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

09/2024
07/2023

09/2024
2,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

10/2024
07/2023

10/2024
2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

11/2024
07/2023

11/2024
2,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

12/2024
07/2023

12/2024
2,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

01/2025
07/2023

01/2025
2,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

02/2025
07/2023

02/2025
2,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

03/2025
07/2023

03/2025
2,950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

04/2025
07/2023

04/2025
2,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

05/2025
07/2023

05/2025
2,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

06/2025
07/2023

06/2025
3,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

07/2025
07/2023

07/2025
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

08/2025
07/2023

08/2025
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

09/2025
07/2023

09/2025
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

10/2025
07/2023

10/2025
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2023

11/2025
07/2023

12/2025
3,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
08/2023

09/2023

10/2023

11/2023
08/2023

09/2023

10/2023

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

1
A

B
08/2023

09/2023
08/2023

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

2

1
A

B

A
08/2023

09/2023

10/2023
08/2023

09/2023

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

1
A

B
08/2023

10/2023
08/2023

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

2

1
A

B

A
08/2023

11/2023

02/2024
08/2023

11/2023

02/2024
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

11/2023
08/2023

11/2023
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
08/2023

11/2023

02/2024

05/2024
08/2023

11/2023

02/2024

05/2024
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

12/2023
08/2023

12/2023
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

01/2024
08/2023

01/2024
1,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
08/2023

02/2024

08/2024
08/2023

02/2024

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

1
A

B
08/2023

02/2024
08/2023

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

1

1

1
A

B

B

A
08/2023

02/2024

08/2024

02/2025
08/2023

02/2024

08/2024

02/2025
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

03/2024
08/2023

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

1
A

B
08/2023

04/2024
08/2023

04/2024
2,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

05/2024
08/2023

05/2024
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

06/2024
08/2023

06/2024
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

07/2024
08/2023

07/2024
2,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
08/2023

08/2024

08/2025
08/2023

08/2024

08/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

08/2024
08/2023

08/2024
2,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

09/2024
08/2023

09/2024
2,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

10/2024
08/2023

10/2024
2,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

11/2024
08/2023

11/2024
2,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

12/2024
08/2023

12/2024
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

01/2025
08/2023

01/2025
2,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

02/2025
08/2023

02/2025
2,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

03/2025
08/2023

03/2025
2,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

04/2025
08/2023

04/2025
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

05/2025
08/2023

05/2025
2,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

06/2025
08/2023

06/2025
2,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

07/2025
08/2023

07/2025
2,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

08/2025
08/2023

08/2025
2,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

09/2025
08/2023

09/2025
2,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

10/2025
08/2023

10/2025
2,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2023

11/2025
08/2023

12/2025
2,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
09/2023

10/2023

11/2023
09/2023

10/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1

1

1
A

B

B

A
09/2023

10/2023

11/2023

12/2023
09/2023

10/2023

11/2023

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

1
A

B
09/2023

11/2023
09/2023

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

1
A

B
09/2023

12/2023
09/2023

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

1

1

1
A

B

B

A
09/2023

12/2023

03/2024

06/2024
09/2023

12/2023

03/2024

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

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

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

1
A

B
09/2023

01/2024
09/2023

01/2024
1,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

02/2024
09/2023

02/2024
1,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
09/2023

03/2024

09/2024
09/2023

03/2024

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

1
A

B
09/2023

03/2024
09/2023

03/2024
1,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
09/2023

03/2024

09/2024

03/2025
09/2023

03/2024

09/2024

03/2025
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

04/2024
09/2023

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

1
A

B
09/2023

05/2024
09/2023

05/2024
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

06/2024
09/2023

06/2024
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

07/2024
09/2023

07/2024
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

08/2024
09/2023

08/2024
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
09/2023

09/2024

09/2025
09/2023

09/2024

09/2025
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

09/2024
09/2023

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

1
A

B
09/2023

10/2024
09/2023

10/2024
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

11/2024
09/2023

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

1
A

B
09/2023

12/2024
09/2023

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

1
A

B
09/2023

01/2025
09/2023

01/2025
2,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

02/2025
09/2023

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

1
A

B
09/2023

03/2025
09/2023

03/2025
2,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

04/2025
09/2023

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

1
A

B
09/2023

05/2025
09/2023

05/2025
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

06/2025
09/2023

06/2025
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

07/2025
09/2023

07/2025
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

08/2025
09/2023

08/2025
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

09/2025
09/2023

09/2025
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

10/2025
09/2023

10/2025
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2023

11/2025
09/2023

12/2025
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
10/2023

11/2023

12/2023

01/2024
10/2023

11/2023

12/2023

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

1
A

B
10/2023

11/2023
10/2023

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

2

1
A

B

A
10/2023

11/2023

12/2023
10/2023

11/2023

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

1
A

B
10/2023

12/2023
10/2023

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

2

1
A

B

A
10/2023

01/2024

04/2024
10/2023

01/2024

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

1
A

B
10/2023

01/2024
10/2023

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

1

1

1
A

B

B

A
10/2023

01/2024

04/2024

07/2024
10/2023

01/2024

04/2024

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

1
A

B
10/2023

02/2024
10/2023

02/2024
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

03/2024
10/2023

03/2024
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
10/2023

04/2024

10/2024
10/2023

04/2024

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

1
A

B
10/2023

04/2024
10/2023

04/2024
1,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
10/2023

04/2024

10/2024

04/2025
10/2023

04/2024

10/2024

04/2025
1,025 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

05/2024
10/2023

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

1
A

B
10/2023

06/2024
10/2023

06/2024
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

07/2024
10/2023

07/2024
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

08/2024
10/2023

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

1
A

B
10/2023

09/2024
10/2023

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

2

1
A

B

A
10/2023

10/2024

10/2025
10/2023

10/2024

10/2025
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

10/2024
10/2023

10/2024
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

11/2024
10/2023

11/2024
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

12/2024
10/2023

12/2024
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

01/2025
10/2023

01/2025
1,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

02/2025
10/2023

02/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

03/2025
10/2023

03/2025
1,950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

04/2025
10/2023

04/2025
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

05/2025
10/2023

05/2025
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

06/2025
10/2023

06/2025
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

07/2025
10/2023

07/2025
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

08/2025
10/2023

08/2025
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

09/2025
10/2023

09/2025
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

10/2025
10/2023

10/2025
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2023

11/2025
10/2023

12/2025
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

12/2023
11/2023

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

1

1

1
A

B

B

A
11/2023

12/2023

01/2024

02/2024
11/2023

12/2023

01/2024

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

2

1
A

B

A
11/2023

12/2023

01/2024
11/2023

12/2023

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

1
A

B
11/2023

01/2024
11/2023

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

2

1
A

B

A
11/2023

02/2024

05/2024
11/2023

02/2024

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

1
A

B
11/2023

02/2024
11/2023

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

1

1

1
A

B

B

A
11/2023

02/2024

05/2024

08/2024
11/2023

02/2024

05/2024

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

1
A

B
11/2023

03/2024
11/2023

03/2024
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

04/2024
11/2023

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

2

1
A

B

A
11/2023

05/2024

11/2024
11/2023

05/2024

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

1
A

B
11/2023

05/2024
11/2023

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

1

1

1
A

B

B

A
11/2023

05/2024

11/2024

05/2025
11/2023

05/2024

11/2024

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

1
A

B
11/2023

06/2024
11/2023

06/2024
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

07/2024
11/2023

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

1
A

B
11/2023

08/2024
11/2023

08/2024
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

09/2024
11/2023

09/2024
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

10/2024
11/2023

10/2024
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
11/2023

11/2024

11/2025
11/2023

11/2024

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

1
A

B
11/2023

11/2024
11/2023

11/2024
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

12/2024
11/2023

12/2024
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

01/2025
11/2023

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

1
A

B
11/2023

02/2025
11/2023

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

1
A

B
11/2023

03/2025
11/2023

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

1
A

B
11/2023

04/2025
11/2023

04/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

05/2025
11/2023

05/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

06/2025
11/2023

06/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

07/2025
11/2023

07/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

08/2025
11/2023

08/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

09/2025
11/2023

09/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

10/2025
11/2023

10/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2023

11/2025
11/2023

12/2025
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
12/2023

01/2024

02/2024

03/2024
12/2023

01/2024

02/2024

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

1
A

B
12/2023

01/2024
12/2023

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

2

1
A

B

A
12/2023

01/2024

02/2024
12/2023

01/2024

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

1
A

B
12/2023

02/2024
12/2023

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

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

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

1
A

B
12/2023

03/2024
12/2023

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

1

1

1
A

B

B

A
12/2023

03/2024

06/2024

09/2024
12/2023

03/2024

06/2024

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

1
A

B
12/2023

04/2024
12/2023

04/2024
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

05/2024
12/2023

05/2024
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
12/2023

06/2024

12/2024
12/2023

06/2024

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

1
A

B
12/2023

06/2024
12/2023

06/2024
1,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
12/2023

06/2024

12/2024

06/2025
12/2023

06/2024

12/2024

06/2025
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

07/2024
12/2023

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

1
A

B
12/2023

08/2024
12/2023

08/2024
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

09/2024
12/2023

09/2024
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

10/2024
12/2023

10/2024
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

11/2024
12/2023

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

1
A

B
12/2023

12/2024
12/2023

12/2024
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

01/2025
12/2023

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

1
A

B
12/2023

02/2025
12/2023

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

1
A

B
12/2023

03/2025
12/2023

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

1
A

B
12/2023

04/2025
12/2023

04/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

05/2025
12/2023

05/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

06/2025
12/2023

06/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

07/2025
12/2023

07/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

08/2025
12/2023

08/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

09/2025
12/2023

09/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

10/2025
12/2023

10/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2023

11/2025
12/2023

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

2

1
A

B

A
01/2024

02/2024

03/2024
01/2024

02/2024

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

1
A

B
01/2024

02/2024
01/2024

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

1

1

1
A

B

B

A
01/2024

02/2024

03/2024

04/2024
01/2024

02/2024

03/2024

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

1
A

B
01/2024

03/2024
01/2024

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

2

1
A

B

A
01/2024

04/2024

07/2024
01/2024

04/2024

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

1
A

B
01/2024

04/2024
01/2024

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

1

1

1
A

B

B

A
01/2024

04/2024

07/2024

10/2024
01/2024

04/2024

07/2024

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

1
A

B
01/2024

05/2024
01/2024

05/2024
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

06/2024
01/2024

06/2024
1,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
01/2024

07/2024

01/2025
01/2024

07/2024

01/2025
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

07/2024
01/2024

07/2024
1,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
01/2024

07/2024

01/2025

07/2025
01/2024

07/2024

01/2025

07/2025
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

08/2024
01/2024

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

1
A

B
01/2024

09/2024
01/2024

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

1
A

B
01/2024

10/2024
01/2024

10/2024
1,450 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

11/2024
01/2024

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

1
A

B
01/2024

12/2024
01/2024

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

1
A

B
01/2024

01/2025
01/2024

01/2025
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

02/2025
01/2024

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

1
A

B
01/2024

03/2025
01/2024

03/2025
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

04/2025
01/2024

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

1
A

B
01/2024

05/2025
01/2024

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

1
A

B
01/2024

06/2025
01/2024

06/2025
1,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

07/2025
01/2024

07/2025
1,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

08/2025
01/2024

08/2025
1,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

09/2025
01/2024

09/2025
1,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

10/2025
01/2024

10/2025
1,650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2024

11/2025
01/2024

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

1
A

B
02/2024

03/2024
02/2024

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

1

1

1
A

B

B

A
02/2024

03/2024

04/2024

05/2024
02/2024

03/2024

04/2024

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

2

1
A

B

A
02/2024

03/2024

04/2024
02/2024

03/2024

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

1
A

B
02/2024

04/2024
02/2024

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

2

1
A

B

A
02/2024

05/2024

08/2024
02/2024

05/2024

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

1
A

B
02/2024

05/2024
02/2024

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

1

1

1
A

B

B

A
02/2024

05/2024

08/2024

11/2024
02/2024

05/2024

08/2024

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

1
A

B
02/2024

06/2024
02/2024

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

1
A

B
02/2024

07/2024
02/2024

07/2024
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
02/2024

08/2024

02/2025
02/2024

08/2024

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

1
A

B
02/2024

08/2024
02/2024

08/2024
1,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
02/2024

08/2024

02/2025

08/2025
02/2024

08/2024

02/2025

08/2025
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

09/2024
02/2024

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

1
A

B
02/2024

10/2024
02/2024

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

1
A

B
02/2024

11/2024
02/2024

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

1
A

B
02/2024

12/2024
02/2024

12/2024
1,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

01/2025
02/2024

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

1
A

B
02/2024

02/2025
02/2024

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

1
A

B
02/2024

03/2025
02/2024

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

1
A

B
02/2024

04/2025
02/2024

04/2025
1,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

05/2025
02/2024

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

1
A

B
02/2024

06/2025
02/2024

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

1
A

B
02/2024

07/2025
02/2024

07/2025
1,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

08/2025
02/2024

08/2025
1,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

09/2025
02/2024

09/2025
1,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

10/2025
02/2024

10/2025
1,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

11/2025
02/2024

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

2

1
A

B

A
03/2024

04/2024

05/2024
03/2024

04/2024

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

1

1

1
A

B

B

A
03/2024

04/2024

05/2024

06/2024
03/2024

04/2024

05/2024

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

1
A

B
03/2024

04/2024
03/2024

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

1
A

B
03/2024

05/2024
03/2024

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

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

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

1
A

B
03/2024

06/2024
03/2024

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

1

1

1
A

B

B

A
03/2024

06/2024

09/2024

12/2024
03/2024

06/2024

09/2024

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

1
A

B
03/2024

07/2024
03/2024

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

1
A

B
03/2024

08/2024
03/2024

08/2024
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
03/2024

09/2024

03/2025
03/2024

09/2024

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

1
A

B
03/2024

09/2024
03/2024

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

1

1

1
A

B

B

A
03/2024

09/2024

03/2025

09/2025
03/2024

09/2024

03/2025

09/2025
950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

10/2024
03/2024

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

1
A

B
03/2024

11/2024
03/2024

11/2024
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

12/2024
03/2024

12/2024
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

01/2025
03/2024

01/2025
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

02/2025
03/2024

02/2025
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

03/2025
03/2024

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

1
A

B
03/2024

04/2025
03/2024

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

1
A

B
03/2024

05/2025
03/2024

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

1
A

B
03/2024

06/2025
03/2024

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

1
A

B
03/2024

07/2025
03/2024

07/2025
1,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

08/2025
03/2024

08/2025
1,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

09/2025
03/2024

09/2025
1,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

10/2025
03/2024

10/2025
1,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

11/2025
03/2024

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

2

1
A

B

A
04/2024

05/2024

06/2024
04/2024

05/2024

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

1
A

B
04/2024

05/2024
04/2024

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

1

1

1
A

B

B

A
04/2024

05/2024

06/2024

07/2024
04/2024

05/2024

06/2024

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

1
A

B
04/2024

06/2024
04/2024

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

2

1
A

B

A
04/2024

07/2024

10/2024
04/2024

07/2024

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

1
A

B
04/2024

07/2024
04/2024

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

1

1

1
A

B

B

A
04/2024

07/2024

10/2024

01/2025
04/2024

07/2024

10/2024

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

1
A

B
04/2024

08/2024
04/2024

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

1
A

B
04/2024

09/2024
04/2024

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

2

1
A

B

A
04/2024

10/2024

04/2025
04/2024

10/2024

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

1
A

B
04/2024

10/2024
04/2024

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

1

1

1
A

B

B

A
04/2024

10/2024

04/2025

10/2025
04/2024

10/2024

04/2025

10/2025
750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

11/2024
04/2024

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

1
A

B
04/2024

12/2024
04/2024

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

1
A

B
04/2024

01/2025
04/2024

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

1
A

B
04/2024

02/2025
04/2024

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

1
A

B
04/2024

03/2025
04/2024

03/2025
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

04/2025
04/2024

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

1
A

B
04/2024

05/2025
04/2024

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

1
A

B
04/2024

06/2025
04/2024

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

1
A

B
04/2024

07/2025
04/2024

07/2025
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

08/2025
04/2024

08/2025
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

09/2025
04/2024

09/2025
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

10/2025
04/2024

10/2025
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

11/2025
04/2024

12/2025
1,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

06/2024
05/2024

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

1

1

1
A

B

B

A
05/2024

06/2024

07/2024

08/2024
05/2024

06/2024

07/2024

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

2

1
A

B

A
05/2024

06/2024

07/2024
05/2024

06/2024

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

1
A

B
05/2024

07/2024
05/2024

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

1

1

1
A

B

B

A
05/2024

08/2024

11/2024

02/2025
05/2024

08/2024

11/2024

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

2

1
A

B

A
05/2024

08/2024

11/2024
05/2024

08/2024

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

1
A

B
05/2024

08/2024
05/2024

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

1
A

B
05/2024

09/2024
05/2024

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

1
A

B
05/2024

10/2024
05/2024

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

2

1
A

B

A
05/2024

11/2024

05/2025
05/2024

11/2024

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

1
A

B
05/2024

11/2024
05/2024

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

1

1

1
A

B

B

A
05/2024

11/2024

05/2025

11/2025
05/2024

11/2024

05/2025

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

1
A

B
05/2024

12/2024
05/2024

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

1
A

B
05/2024

01/2025
05/2024

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

1
A

B
05/2024

02/2025
05/2024

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

1
A

B
05/2024

03/2025
05/2024

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

1
A

B
05/2024

04/2025
05/2024

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

1
A

B
05/2024

05/2025
05/2024

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

1
A

B
05/2024

06/2025
05/2024

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

1
A

B
05/2024

07/2025
05/2024

07/2025
900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

08/2025
05/2024

08/2025
900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

09/2025
05/2024

09/2025
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

10/2025
05/2024

10/2025
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

11/2025
05/2024

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

2

1
A

B

A
06/2024

07/2024

08/2024
06/2024

07/2024

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

1
A

B
06/2024

07/2024
06/2024

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

1

1

1
A

B

B

A
06/2024

07/2024

08/2024

09/2024
06/2024

07/2024

08/2024

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

1
A

B
06/2024

08/2024
06/2024

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

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

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

1
A

B
06/2024

09/2024
06/2024

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

1

1

1
A

B

B

A
06/2024

09/2024

12/2024

03/2025
06/2024

09/2024

12/2024

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

1
A

B
06/2024

10/2024
06/2024

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

1
A

B
06/2024

11/2024
06/2024

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

2

1
A

B

A
06/2024

12/2024

06/2025
06/2024

12/2024

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

1
A

B
06/2024

12/2024
06/2024

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

1
A

B
06/2024

01/2025
06/2024

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

1
A

B
06/2024

02/2025
06/2024

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

1
A

B
06/2024

03/2025
06/2024

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

1
A

B
06/2024

04/2025
06/2024

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

1
A

B
06/2024

05/2025
06/2024

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

1
A

B
06/2024

06/2025
06/2024

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

1
A

B
06/2024

07/2025
06/2024

07/2025
800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

08/2025
06/2024

08/2025
900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

09/2025
06/2024

09/2025
900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

10/2025
06/2024

10/2025
900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

11/2025
06/2024

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

1
A

B
07/2024

08/2024
07/2024

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

1

1

1
A

B

B

A
07/2024

08/2024

09/2024

10/2024
07/2024

08/2024

09/2024

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

2

1
A

B

A
07/2024

08/2024

09/2024
07/2024

08/2024

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

1
A

B
07/2024

09/2024
07/2024

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

2

1
A

B

A
07/2024

10/2024

01/2025
07/2024

10/2024

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

1
A

B
07/2024

10/2024
07/2024

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

1

1

1
A

B

B

A
07/2024

10/2024

01/2025

04/2025
07/2024

10/2024

01/2025

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

1
A

B
07/2024

11/2024
07/2024

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

1
A

B
07/2024

12/2024
07/2024

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

2

1
A

B

A
07/2024

01/2025

07/2025
07/2024

01/2025

07/2025
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

01/2025
07/2024

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

1
A

B
07/2024

02/2025
07/2024

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

1
A

B
07/2024

03/2025
07/2024

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

1
A

B
07/2024

04/2025
07/2024

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

1
A

B
07/2024

05/2025
07/2024

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

1
A

B
07/2024

06/2025
07/2024

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

1
A

B
07/2024

07/2025
07/2024

07/2025
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

08/2025
07/2024

08/2025
800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

09/2025
07/2024

09/2025
800 USD