NIKKEI/YEN - 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
02/2024

01/2025
02/2024

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

2

1
A

B

A
02/2024

02/2025

02/2026
02/2024

02/2025

02/2026
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

02/2025
02/2024

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

1
A

B
02/2024

03/2025
02/2024

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

1
A

B
02/2024

04/2025
02/2024

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

1
A

B
02/2024

05/2025
02/2024

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

1
A

B
02/2024

06/2025
02/2024

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

1
A

B
02/2024

07/2025
02/2024

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

1
A

B
02/2024

08/2025
02/2024

08/2025
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

09/2025
02/2024

09/2025
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

10/2025
02/2024

10/2025
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

11/2025
02/2024

11/2025
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

12/2025
02/2024

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

1
A

B
02/2024

01/2026
02/2024

01/2026
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

02/2026
02/2024

02/2026
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

03/2026
02/2024

03/2026
2,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

04/2026
02/2024

04/2026
2,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2024

05/2026
02/2024

12/2026
2,400 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
350 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
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

05/2024
03/2024

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

1
A

B
03/2024

06/2024
03/2024

06/2024
600 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
950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

07/2024
03/2024

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

1
A

B
03/2024

08/2024
03/2024

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

1
A

B
03/2024

09/2024
03/2024

09/2024
1,150 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
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

10/2024
03/2024

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

1
A

B
03/2024

11/2024
03/2024

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

1
A

B
03/2024

12/2024
03/2024

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

1
A

B
03/2024

01/2025
03/2024

01/2025
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

02/2025
03/2024

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

2

1
A

B

A
03/2024

03/2025

03/2026
03/2024

03/2025

03/2026
1,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

03/2025
03/2024

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

1
A

B
03/2024

04/2025
03/2024

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

1
A

B
03/2024

05/2025
03/2024

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

1
A

B
03/2024

06/2025
03/2024

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

1
A

B
03/2024

07/2025
03/2024

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

1
A

B
03/2024

08/2025
03/2024

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

1
A

B
03/2024

09/2025
03/2024

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

1
A

B
03/2024

10/2025
03/2024

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

1
A

B
03/2024

11/2025
03/2024

11/2025
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

12/2025
03/2024

12/2025
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

01/2026
03/2024

01/2026
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

02/2026
03/2024

02/2026
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

03/2026
03/2024

03/2026
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

04/2026
03/2024

04/2026
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2024

05/2026
03/2024

12/2026
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

05/2024
04/2024

05/2024
250 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
305 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
200 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
850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

07/2024
04/2024

07/2024
550 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
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

08/2024
04/2024

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

1
A

B
04/2024

09/2024
04/2024

09/2024
850 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
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

10/2024
04/2024

10/2024
1,050 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
1,025 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

11/2024
04/2024

11/2024
1,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

12/2024
04/2024

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

1
A

B
04/2024

01/2025
04/2024

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

1
A

B
04/2024

02/2025
04/2024

02/2025
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

03/2025
04/2024

03/2025
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
04/2024

04/2025

04/2026
04/2024

04/2025

04/2026
1,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

04/2025
04/2024

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

1
A

B
04/2024

05/2025
04/2024

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

1
A

B
04/2024

06/2025
04/2024

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

1
A

B
04/2024

07/2025
04/2024

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

1
A

B
04/2024

08/2025
04/2024

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

1
A

B
04/2024

09/2025
04/2024

09/2025
1,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

10/2025
04/2024

10/2025
1,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

11/2025
04/2024

11/2025
1,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

12/2025
04/2024

12/2025
1,950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

01/2026
04/2024

01/2026
1,950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

02/2026
04/2024

02/2026
1,950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

03/2026
04/2024

03/2026
2,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

04/2026
04/2024

04/2026
2,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2024

05/2026
04/2024

12/2026
2,050 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

06/2024
05/2024

06/2024
275 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
400 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

2

1
A

B

A
05/2024

08/2024

11/2024
05/2024

08/2024

11/2024
600 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

1

1
A

B

B

A
05/2024

08/2024

11/2024

02/2025
05/2024

08/2024

11/2024

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

1
A

B
05/2024

09/2024
05/2024

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

1
A

B
05/2024

10/2024
05/2024

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

1
A

B
05/2024

11/2024
05/2024

11/2024
1,100 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

11/2025
1,040 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

12/2024
05/2024

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

1
A

B
05/2024

01/2025
05/2024

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

1
A

B
05/2024

02/2025
05/2024

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

1
A

B
05/2024

03/2025
05/2024

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

1
A

B
05/2024

04/2025
05/2024

04/2025
1,450 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
05/2024

05/2025

05/2026
05/2024

05/2025

12/2026
1,350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

05/2025
05/2024

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

1
A

B
05/2024

06/2025
05/2024

06/2025
1,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

07/2025
05/2024

07/2025
1,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

08/2025
05/2024

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

1
A

B
05/2024

09/2025
05/2024

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

1
A

B
05/2024

10/2025
05/2024

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

1
A

B
05/2024

11/2025
05/2024

11/2025
1,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

12/2025
05/2024

12/2025
1,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

01/2026
05/2024

01/2026
1,850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

02/2026
05/2024

02/2026
1,950 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

03/2026
05/2024

03/2026
2,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

04/2026
05/2024

04/2026
2,050 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2024

05/2026
05/2024

12/2026
2,050 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
350 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
515 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

08/2024
06/2024

08/2024
525 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
450 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

09/2024
06/2024

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

1
A

B
06/2024

10/2024
06/2024

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

1
A

B
06/2024

11/2024
06/2024

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

1
A

B
06/2024

12/2024
06/2024

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

1

1

1
A

B

B

A
06/2024

12/2024

06/2025

12/2025
06/2024

12/2024

06/2025

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

1
A

B
06/2024

01/2025
06/2024

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

1
A

B
06/2024

02/2025
06/2024

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

1
A

B
06/2024

03/2025
06/2024

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

1
A

B
06/2024

04/2025
06/2024

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

1
A

B
06/2024

05/2025
06/2024

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

1
A

B
06/2024

06/2025
06/2024

06/2025
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

07/2025
06/2024

07/2025
1,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

08/2025
06/2024

08/2025
1,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

09/2025
06/2024

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

1
A

B
06/2024

10/2025
06/2024

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

1
A

B
06/2024

11/2025
06/2024

11/2025
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

12/2025
06/2024

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

1
A

B
06/2024

01/2026
06/2024

01/2026
1,750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

02/2026
06/2024

02/2026
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

03/2026
06/2024

03/2026
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

04/2026
06/2024

04/2026
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2024

05/2026
06/2024

12/2026
2,000 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
75 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

08/2024
07/2024

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

1
A

B
07/2024

09/2024
07/2024

09/2024
625 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
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

10/2024
07/2024

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

1
A

B
07/2024

11/2024
07/2024

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

1
A

B
07/2024

12/2024
07/2024

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

1
A

B
07/2024

01/2025
07/2024

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

1

1

1
A

B

B

A
07/2024

01/2025

07/2025

01/2026
07/2024

01/2025

07/2025

01/2026
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

02/2025
07/2024

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

1
A

B
07/2024

03/2025
07/2024

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

1
A

B
07/2024

04/2025
07/2024

04/2025
1,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

05/2025
07/2024

05/2025
1,250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

06/2025
07/2024

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

1
A

B
07/2024

07/2025
07/2024

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

1
A

B
07/2024

08/2025
07/2024

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

1
A

B
07/2024

09/2025
07/2024

09/2025
1,550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

10/2025
07/2024

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

1
A

B
07/2024

11/2025
07/2024

11/2025
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

12/2025
07/2024

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

1
A

B
07/2024

01/2026
07/2024

01/2026
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

02/2026
07/2024

02/2026
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

03/2026
07/2024

03/2026
1,900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

04/2026
07/2024

04/2026
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2024

05/2026
07/2024

12/2026
2,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2024

09/2024
08/2024

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

1

1

1
A

B

B

A
08/2024

09/2024

10/2024

11/2024
08/2024

09/2024

10/2024

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

2

1
A

B

A
08/2024

09/2024

10/2024
08/2024

09/2024

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

1
A

B
08/2024

10/2024
08/2024

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

2

1
A

B

A
08/2024

11/2024

02/2025
08/2024

11/2024

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

1
A

B
08/2024

11/2024
08/2024

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

1

1

1
A

B

B

A
08/2024

11/2024

02/2025

05/2025
08/2024

11/2024

02/2025

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

1
A

B
08/2024

12/2024
08/2024

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

1
A

B
08/2024

01/2025
08/2024

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

1
A

B
08/2024

02/2025
08/2024

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

1

1

1
A

B

B

A
08/2024

02/2025

08/2025

02/2026
08/2024

02/2025

08/2025

02/2026
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
08/2024

02/2025

08/2025
08/2024

02/2025

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

1
A

B
08/2024

03/2025
08/2024

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

1
A

B
08/2024

04/2025
08/2024

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

1
A

B
08/2024

05/2025
08/2024

05/2025
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2024

06/2025
08/2024

06/2025
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2024

07/2025
08/2024

07/2025
1,150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2024

08/2025
08/2024

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

1
A

B
08/2024

09/2025
08/2024

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

1
A

B
08/2024

10/2025
08/2024

10/2025
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2024

11/2025
08/2024

11/2025
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2024

12/2025
08/2024

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

1
A

B
08/2024

01/2026
08/2024

01/2026
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2024

02/2026
08/2024

02/2026
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2024

03/2026
08/2024

03/2026
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2024

04/2026
08/2024

04/2026
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2024

05/2026
08/2024

12/2026
1,700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
09/2024

10/2024

11/2024

12/2024
09/2024

10/2024

11/2024

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

1
A

B
09/2024

10/2024
09/2024

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

2

1
A

B

A
09/2024

10/2024

11/2024
09/2024

10/2024

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

1
A

B
09/2024

11/2024
09/2024

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

1
A

B
09/2024

12/2024
09/2024

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

1

1

1
A

B

B

A
09/2024

12/2024

03/2025

06/2025
09/2024

12/2024

03/2025

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

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

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

1
A

B
09/2024

01/2025
09/2024

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

1
A

B
09/2024

02/2025
09/2024

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

1
A

B
09/2024

03/2025
09/2024

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

1

1

1
A

B

B

A
09/2024

03/2025

09/2025

03/2026
09/2024

03/2025

09/2025

03/2026
750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
09/2024

03/2025

09/2025
09/2024

03/2025

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

1
A

B
09/2024

04/2025
09/2024

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

1
A

B
09/2024

05/2025
09/2024

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

1
A

B
09/2024

06/2025
09/2024

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

1
A

B
09/2024

07/2025
09/2024

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

1
A

B
09/2024

08/2025
09/2024

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

1
A

B
09/2024

09/2025
09/2024

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

1
A

B
09/2024

10/2025
09/2024

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

1
A

B
09/2024

11/2025
09/2024

11/2025
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2024

12/2025
09/2024

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

1
A

B
09/2024

01/2026
09/2024

01/2026
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2024

02/2026
09/2024

02/2026
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2024

03/2026
09/2024

03/2026
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2024

04/2026
09/2024

04/2026
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2024

05/2026
09/2024

12/2026
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
10/2024

11/2024

12/2024
10/2024

11/2024

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

1
A

B
10/2024

11/2024
10/2024

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

1

1

1
A

B

B

A
10/2024

11/2024

12/2024

01/2025
10/2024

11/2024

12/2024

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

1
A

B
10/2024

12/2024
10/2024

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

1

1

1
A

B

B

A
10/2024

01/2025

04/2025

07/2025
10/2024

01/2025

04/2025

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

1
A

B
10/2024

01/2025
10/2024

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

2

1
A

B

A
10/2024

01/2025

04/2025
10/2024

01/2025

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

1
A

B
10/2024

02/2025
10/2024

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

1
A

B
10/2024

03/2025
10/2024

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

2

1
A

B

A
10/2024

04/2025

10/2025
10/2024

04/2025

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

1
A

B
10/2024

04/2025
10/2024

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

1

1

1
A

B

B

A
10/2024

04/2025

10/2025

04/2026
10/2024

04/2025

10/2025

04/2026
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2024

05/2025
10/2024

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

1
A

B
10/2024

06/2025
10/2024

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

1
A

B
10/2024

07/2025
10/2024

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

1
A

B
10/2024

08/2025
10/2024

08/2025
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2024

09/2025
10/2024

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

1
A

B
10/2024

10/2025
10/2024

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

1
A

B
10/2024

11/2025
10/2024

11/2025
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2024

12/2025
10/2024

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

1
A

B
10/2024

01/2026
10/2024

01/2026
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2024

02/2026
10/2024

02/2026
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2024

03/2026
10/2024

03/2026
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2024

04/2026
10/2024

04/2026
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2024

05/2026
10/2024

12/2026
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
11/2024

12/2024

01/2025
11/2024

12/2024

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

1

1

1
A

B

B

A
11/2024

12/2024

01/2025

02/2025
11/2024

12/2024

01/2025

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

1
A

B
11/2024

12/2024
11/2024

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

1
A

B
11/2024

01/2025
11/2024

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

2

1
A

B

A
11/2024

02/2025

05/2025
11/2024

02/2025

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

1

1

1
A

B

B

A
11/2024

02/2025

05/2025

08/2025
11/2024

02/2025

05/2025

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

1
A

B
11/2024

02/2025
11/2024

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

1
A

B
11/2024

03/2025
11/2024

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

1
A

B
11/2024

04/2025
11/2024

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

2

1
A

B

A
11/2024

05/2025

11/2025
11/2024

05/2025

11/2025
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2024

05/2025
11/2024

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

1

1

1
A

B

B

A
11/2024

05/2025

11/2025

05/2026
11/2024

05/2025

11/2025

12/2026
525 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2024

06/2025
11/2024

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

1
A

B
11/2024

07/2025
11/2024

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

1
A

B
11/2024

08/2025
11/2024

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

1
A

B
11/2024

09/2025
11/2024

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

1
A

B
11/2024

10/2025
11/2024

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

1
A

B
11/2024

11/2025
11/2024

11/2025
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2024

12/2025
11/2024

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

1
A

B
11/2024

01/2026
11/2024

01/2026
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2024

02/2026
11/2024

02/2026
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2024

03/2026
11/2024

03/2026
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2024

04/2026
11/2024

04/2026
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2024

05/2026
11/2024

12/2026
1,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2024

01/2025
12/2024

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

1

1

1
A

B

B

A
12/2024

01/2025

02/2025

03/2025
12/2024

01/2025

02/2025

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

2

1
A

B

A
12/2024

01/2025

02/2025
12/2024

01/2025

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

1
A

B
12/2024

02/2025
12/2024

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

1
A

B
12/2024

03/2025
12/2024

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

1

1

1
A

B

B

A
12/2024

03/2025

06/2025

09/2025
12/2024

03/2025

06/2025

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

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

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

1
A

B
12/2024

04/2025
12/2024

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

1
A

B
12/2024

05/2025
12/2024

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

2

1
A

B

A
12/2024

06/2025

12/2025
12/2024

06/2025

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

1
A

B
12/2024

06/2025
12/2024

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

1
A

B
12/2024

07/2025
12/2024

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

1
A

B
12/2024

08/2025
12/2024

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

1
A

B
12/2024

09/2025
12/2024

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

1
A

B
12/2024

10/2025
12/2024

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

1
A

B
12/2024

11/2025
12/2024

11/2025
800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2024

12/2025
12/2024

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

1
A

B
12/2024

01/2026
12/2024

01/2026
900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2024

02/2026
12/2024

02/2026
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2024

03/2026
12/2024

03/2026
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2024

04/2026
12/2024

04/2026
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2024

05/2026
12/2024

12/2026
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2025

02/2025
01/2025

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

1

1

1
A

B

B

A
01/2025

02/2025

03/2025

04/2025
01/2025

02/2025

03/2025

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

2

1
A

B

A
01/2025

02/2025

03/2025
01/2025

02/2025

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

1
A

B
01/2025

03/2025
01/2025

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

2

1
A

B

A
01/2025

04/2025

07/2025
01/2025

04/2025

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

1
A

B
01/2025

04/2025
01/2025

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

1

1

1
A

B

B

A
01/2025

04/2025

07/2025

10/2025
01/2025

04/2025

07/2025

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

1
A

B
01/2025

05/2025
01/2025

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

1
A

B
01/2025

06/2025
01/2025

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

2

1
A

B

A
01/2025

07/2025

01/2026
01/2025

07/2025

01/2026
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2025

07/2025
01/2025

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

1
A

B
01/2025

08/2025
01/2025

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

1
A

B
01/2025

09/2025
01/2025

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

1
A

B
01/2025

10/2025
01/2025

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

1
A

B
01/2025

11/2025
01/2025

11/2025
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2025

12/2025
01/2025

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

1
A

B
01/2025

01/2026
01/2025

01/2026
850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2025

02/2026
01/2025

02/2026
900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2025

03/2026
01/2025

03/2026
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2025

04/2026
01/2025

04/2026
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2025

05/2026
01/2025

12/2026
1,100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2025

03/2025
02/2025

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

1

1

1
A

B

B

A
02/2025

03/2025

04/2025

05/2025
02/2025

03/2025

04/2025

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

2

1
A

B

A
02/2025

03/2025

04/2025
02/2025

03/2025

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

1
A

B
02/2025

04/2025
02/2025

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

2

1
A

B

A
02/2025

05/2025

08/2025
02/2025

05/2025

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

1
A

B
02/2025

05/2025
02/2025

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

1

1

1
A

B

B

A
02/2025

05/2025

08/2025

11/2025
02/2025

05/2025

08/2025

11/2025
325 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2025

06/2025
02/2025

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

1
A

B
02/2025

07/2025
02/2025

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

2

1
A

B

A
02/2025

08/2025

02/2026
02/2025

08/2025

02/2026
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2025

08/2025
02/2025

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

1
A

B
02/2025

09/2025
02/2025

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

1
A

B
02/2025

10/2025
02/2025

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

1
A

B
02/2025

11/2025
02/2025

11/2025
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2025

12/2025
02/2025

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

1
A

B
02/2025

01/2026
02/2025

01/2026
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2025

02/2026
02/2025

02/2026
800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2025

03/2026
02/2025

03/2026
900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2025

04/2026
02/2025

04/2026
900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2025

05/2026
02/2025

12/2026
900 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
03/2025

04/2025

05/2025

06/2025
03/2025

04/2025

05/2025

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

1
A

B
03/2025

04/2025
03/2025

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

2

1
A

B

A
03/2025

04/2025

05/2025
03/2025

04/2025

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

1
A

B
03/2025

05/2025
03/2025

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

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

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

1

1

1
A

B

B

A
03/2025

06/2025

09/2025

12/2025
03/2025

06/2025

09/2025

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

1
A

B
03/2025

06/2025
03/2025

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

1
A

B
03/2025

07/2025
03/2025

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

1
A

B
03/2025

08/2025
03/2025

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

2

1
A

B

A
03/2025

09/2025

03/2026
03/2025

09/2025

03/2026
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2025

09/2025
03/2025

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

1
A

B
03/2025

10/2025
03/2025

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

1
A

B
03/2025

11/2025
03/2025

11/2025
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2025

12/2025
03/2025

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

1
A

B
03/2025

01/2026
03/2025

01/2026
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2025

02/2026
03/2025

02/2026
750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2025

03/2026
03/2025

03/2026
850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2025

04/2026
03/2025

04/2026
850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2025

05/2026
03/2025

12/2026
850 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2025

05/2025
04/2025

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

1

1

1
A

B

B

A
04/2025

05/2025

06/2025

07/2025
04/2025

05/2025

06/2025

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

2

1
A

B

A
04/2025

05/2025

06/2025
04/2025

05/2025

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

1
A

B
04/2025

06/2025
04/2025

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

2

1
A

B

A
04/2025

07/2025

10/2025
04/2025

07/2025

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

1

1

1
A

B

B

A
04/2025

07/2025

10/2025

01/2026
04/2025

07/2025

10/2025

01/2026
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2025

07/2025
04/2025

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

1
A

B
04/2025

08/2025
04/2025

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

1
A

B
04/2025

09/2025
04/2025

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

2

1
A

B

A
04/2025

10/2025

04/2026
04/2025

10/2025

04/2026
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2025

10/2025
04/2025

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

1
A

B
04/2025

11/2025
04/2025

11/2025
450 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2025

12/2025
04/2025

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

1
A

B
04/2025

01/2026
04/2025

01/2026
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2025

02/2026
04/2025

02/2026
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2025

03/2026
04/2025

03/2026
800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2025

04/2026
04/2025

04/2026
800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2025

05/2026
04/2025

12/2026
800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2025

06/2025
05/2025

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

1

1

1
A

B

B

A
05/2025

06/2025

07/2025

08/2025
05/2025

06/2025

07/2025

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

2

1
A

B

A
05/2025

06/2025

07/2025
05/2025

06/2025

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

1
A

B
05/2025

07/2025
05/2025

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

2

1
A

B

A
05/2025

08/2025

11/2025
05/2025

08/2025

11/2025
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2025

08/2025
05/2025

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

1

1

1
A

B

B

A
05/2025

08/2025

11/2025

02/2026
05/2025

08/2025

11/2025

02/2026
370 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2025

09/2025
05/2025

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

1
A

B
05/2025

10/2025
05/2025

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

2

1
A

B

A
05/2025

11/2025

05/2026
05/2025

11/2025

12/2026
800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2025

11/2025
05/2025

11/2025
450 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2025

12/2025
05/2025

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

1
A

B
05/2025

01/2026
05/2025

01/2026
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2025

02/2026
05/2025

02/2026
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2025

03/2026
05/2025

03/2026
750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2025

04/2026
05/2025

04/2026
800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
05/2025

05/2026
05/2025

12/2026
800 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2025

07/2025
06/2025

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

1

1

1
A

B

B

A
06/2025

07/2025

08/2025

09/2025
06/2025

07/2025

08/2025

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

2

1
A

B

A
06/2025

07/2025

08/2025
06/2025

07/2025

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

1
A

B
06/2025

08/2025
06/2025

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

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

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

1
A

B
06/2025

09/2025
06/2025

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

1

1

1
A

B

B

A
06/2025

09/2025

12/2025

03/2026
06/2025

09/2025

12/2025

03/2026
370 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2025

10/2025
06/2025

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

1
A

B
06/2025

11/2025
06/2025

11/2025
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2025

12/2025
06/2025

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

1
A

B
06/2025

01/2026
06/2025

01/2026
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2025

02/2026
06/2025

02/2026
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2025

03/2026
06/2025

03/2026
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2025

04/2026
06/2025

04/2026
750 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
06/2025

05/2026
06/2025

12/2026
700 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2025

08/2025
07/2025

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

2

1
A

B

A
07/2025

08/2025

09/2025
07/2025

08/2025

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

1

1

1
A

B

B

A
07/2025

08/2025

09/2025

10/2025
07/2025

08/2025

09/2025

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

1
A

B
07/2025

09/2025
07/2025

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

1

1

1
A

B

B

A
07/2025

10/2025

01/2026

04/2026
07/2025

10/2025

01/2026

04/2026
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
07/2025

10/2025

01/2026
07/2025

10/2025

01/2026
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2025

10/2025
07/2025

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

1
A

B
07/2025

11/2025
07/2025

11/2025
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2025

12/2025
07/2025

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

1
A

B
07/2025

01/2026
07/2025

01/2026
450 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2025

02/2026
07/2025

02/2026
500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2025

03/2026
07/2025

03/2026
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2025

04/2026
07/2025

04/2026
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
07/2025

05/2026
07/2025

12/2026
650 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
08/2025

09/2025

10/2025

11/2025
08/2025

09/2025

10/2025

11/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2025

09/2025
08/2025

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

2

1
A

B

A
08/2025

09/2025

10/2025
08/2025

09/2025

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

1
A

B
08/2025

10/2025
08/2025

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

2

1
A

B

A
08/2025

11/2025

02/2026
08/2025

11/2025

02/2026
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
08/2025

11/2025

02/2026

05/2026
08/2025

11/2025

02/2026

12/2026
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2025

11/2025
08/2025

11/2025
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2025

12/2025
08/2025

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

1
A

B
08/2025

01/2026
08/2025

01/2026
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2025

02/2026
08/2025

02/2026
450 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2025

03/2026
08/2025

03/2026
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2025

04/2026
08/2025

04/2026
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
08/2025

05/2026
08/2025

12/2026
550 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
09/2025

10/2025

11/2025

12/2025
09/2025

10/2025

11/2025

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

1
A

B
09/2025

10/2025
09/2025

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

2

1
A

B

A
09/2025

10/2025

11/2025
09/2025

10/2025

11/2025
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2025

11/2025
09/2025

11/2025
175 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2025

12/2025
09/2025

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

1
A

B
09/2025

01/2026
09/2025

01/2026
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2025

02/2026
09/2025

02/2026
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2025

03/2026
09/2025

03/2026
500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2025

04/2026
09/2025

04/2026
500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
09/2025

05/2026
09/2025

12/2026
500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2025

11/2025
10/2025

11/2025
100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
10/2025

11/2025

12/2025

01/2026
10/2025

11/2025

12/2025

01/2026
75 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
10/2025

11/2025

12/2025
10/2025

11/2025

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

1
A

B
10/2025

12/2025
10/2025

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

2

1
A

B

A
10/2025

01/2026

04/2026
10/2025

01/2026

04/2026
500 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2025

01/2026
10/2025

01/2026
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2025

02/2026
10/2025

02/2026
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2025

03/2026
10/2025

03/2026
450 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2025

04/2026
10/2025

04/2026
450 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
10/2025

05/2026
10/2025

12/2026
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
11/2025

12/2025

01/2026

02/2026
11/2025

12/2025

01/2026

02/2026
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2025

12/2025
11/2025

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

2

1
A

B

A
11/2025

12/2025

01/2026
11/2025

12/2025

01/2026
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2025

01/2026
11/2025

01/2026
175 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
11/2025

02/2026

05/2026
11/2025

02/2026

12/2026
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2025

02/2026
11/2025

02/2026
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2025

03/2026
11/2025

03/2026
400 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2025

04/2026
11/2025

04/2026
425 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
11/2025

05/2026
11/2025

12/2026
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
12/2025

01/2026

02/2026

03/2026
12/2025

01/2026

02/2026

03/2026
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2025

01/2026
12/2025

01/2026
5 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
12/2025

01/2026

02/2026
12/2025

01/2026

02/2026
50 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2025

02/2026
12/2025

02/2026
100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2025

03/2026
12/2025

03/2026
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2025

04/2026
12/2025

04/2026
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
12/2025

05/2026
12/2025

12/2026
225 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
01/2026

02/2026

03/2026

04/2026
01/2026

02/2026

03/2026

04/2026
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2026

02/2026
01/2026

02/2026
100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
01/2026

02/2026

03/2026
01/2026

02/2026

03/2026
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2026

03/2026
01/2026

03/2026
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2026

04/2026
01/2026

04/2026
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
01/2026

05/2026
01/2026

12/2026
300 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1

1

1
A

B

B

A
02/2026

03/2026

04/2026

05/2026
02/2026

03/2026

04/2026

12/2026
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2026

03/2026
02/2026

03/2026
200 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
02/2026

03/2026

04/2026
02/2026

03/2026

04/2026
50 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2026

04/2026
02/2026

04/2026
250 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
02/2026

05/2026
02/2026

12/2026
270 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

2

1
A

B

A
03/2026

04/2026

05/2026
03/2026

04/2026

12/2026
350 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2026

04/2026
03/2026

04/2026
105 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
03/2026

05/2026
03/2026

12/2026
150 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
A

B
04/2026

05/2026
04/2026

12/2026
100 USD
NYM REFINED PRODUCTS RBOB GASOLINE CALENDAR SWAP FUTURES RL 1

1
B

A
05/2026

05/2026
12/2026

12/2026
600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

2

1
A

B

A
07/2023

08/2023

09/2023
07/2023

08/2023

09/2023
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1

1

1
A

B

B

A
07/2023

08/2023

09/2023

10/2023
07/2023

08/2023

09/2023

10/2023
1,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2023

09/2023
07/2023

09/2023
1,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

2

1
A

B

A
07/2023

10/2023

01/2024
07/2023

10/2023

01/2024
1,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2023

10/2023
07/2023

10/2023
1,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1

1

1
A

B

B

A
07/2023

10/2023

01/2024

04/2024
07/2023

10/2023

01/2024

04/2024
2,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2023

11/2023
07/2023

11/2023
1,800 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2023

12/2023
07/2023

12/2023
2,000 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

2

1
A

B

A
07/2023

01/2024

07/2024
07/2023

01/2024

07/2024
2,500 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2023

01/2024
07/2023

01/2024
2,200 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1

1

1
A

B

B

A
07/2023

01/2024

07/2024

01/2025
07/2023

01/2024

07/2024

01/2025
3,300 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2023

02/2024
07/2023

02/2024
2,400 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2023

03/2024
07/2023

03/2024
2,600 USD
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 1

1
A

B
07/2023

04/2024
07/2023

04/2024
2,800 USD