Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		09/2026

03/2027 		09/2026

03/2027 		450 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		09/2026

04/2027 		09/2026

04/2027 		700 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		09/2026

05/2027 		09/2026

05/2027 		700 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		09/2026

06/2027 		09/2026

06/2027 		900 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		09/2026

07/2027 		09/2026

07/2027 		900 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		09/2026

08/2027 		09/2026

12/2030 		1,100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

2

1 		A

B

A

B 		10/2026

11/2026

01/2027

02/2027 		10/2026

11/2026

01/2027

02/2027 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1

1

1 		A

B

B

A 		10/2026

11/2026

12/2026

01/2027 		10/2026

11/2026

12/2026

01/2027 		70 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1 		A

B

A

B 		10/2026

11/2026

12/2026

01/2027 		10/2026

11/2026

12/2026

01/2027 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

1 		A

B

A 		10/2026

11/2026

12/2026 		10/2026

11/2026

12/2026 		60 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		10/2026

11/2026 		10/2026

11/2026 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		10/2026

12/2026 		10/2026

12/2026 		175 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1 		A

B

A

B 		10/2026

01/2027

04/2027

07/2027 		10/2026

01/2027

04/2027

07/2027 		200 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

1 		A

B

A 		10/2026

01/2027

04/2027 		10/2026

01/2027

04/2027 		155 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		10/2026

01/2027 		10/2026

01/2027 		220 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		10/2026

02/2027 		10/2026

02/2027 		280 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		10/2026

03/2027 		10/2026

03/2027 		500 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		10/2026

04/2027 		10/2026

04/2027 		440 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		10/2026

05/2027 		10/2026

05/2027 		650 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		10/2026

06/2027 		10/2026

06/2027 		700 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		10/2026

07/2027 		10/2026

07/2027 		900 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		10/2026

08/2027 		10/2026

12/2030 		990 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

2

1 		A

B

A

B 		11/2026

12/2026

02/2027

03/2027 		11/2026

12/2026

02/2027

03/2027 		101 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1

1

1 		A

B

B

A 		11/2026

12/2026

01/2027

02/2027 		11/2026

12/2026

01/2027

02/2027 		70 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1 		A

B

A

B 		11/2026

12/2026

01/2027

02/2027 		11/2026

12/2026

01/2027

02/2027 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

1 		A

B

A 		11/2026

12/2026

01/2027 		11/2026

12/2026

01/2027 		60 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		11/2026

12/2026 		11/2026

12/2026 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		11/2026

01/2027 		11/2026

01/2027 		175 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1 		A

B

A

B 		11/2026

02/2027

05/2027

08/2027 		11/2026

02/2027

05/2027

12/2030 		201 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		11/2026

02/2027 		11/2026

02/2027 		220 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		11/2026

03/2027 		11/2026

03/2027 		270 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		11/2026

04/2027 		11/2026

04/2027 		500 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		11/2026

05/2027 		11/2026

05/2027 		410 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		11/2026

06/2027 		11/2026

06/2027 		650 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		11/2026

07/2027 		11/2026

07/2027 		700 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		11/2026

08/2027 		11/2026

12/2030 		900 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

2

1 		A

B

A

B 		12/2026

01/2027

03/2027

04/2027 		12/2026

01/2027

03/2027

04/2027 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1

1

1 		A

B

B

A 		12/2026

01/2027

02/2027

03/2027 		12/2026

01/2027

02/2027

03/2027 		70 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1 		A

B

A

B 		12/2026

01/2027

02/2027

03/2027 		12/2026

01/2027

02/2027

03/2027 		101 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

1 		A

B

A 		12/2026

01/2027

02/2027 		12/2026

01/2027

02/2027 		60 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		12/2026

01/2027 		12/2026

01/2027 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		12/2026

02/2027 		12/2026

02/2027 		175 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1 		A

B

A

B 		12/2026

03/2027

06/2027

08/2027 		12/2026

03/2027

06/2027

12/2030 		200 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		12/2026

03/2027 		12/2026

03/2027 		200 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		12/2026

04/2027 		12/2026

04/2027 		270 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		12/2026

05/2027 		12/2026

05/2027 		500 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		12/2026

06/2027 		12/2026

06/2027 		410 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		12/2026

07/2027 		12/2026

07/2027 		650 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		12/2026

08/2027 		12/2026

12/2030 		800 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

2

1 		A

B

A

B 		01/2027

02/2027

04/2027

05/2027 		01/2027

02/2027

04/2027

05/2027 		101 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1

1

1 		A

B

B

A 		01/2027

02/2027

03/2027

04/2027 		01/2027

02/2027

03/2027

04/2027 		70 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1 		A

B

A

B 		01/2027

02/2027

03/2027

04/2027 		01/2027

02/2027

03/2027

04/2027 		101 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

1 		A

B

A 		01/2027

02/2027

03/2027 		01/2027

02/2027

03/2027 		61 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		01/2027

02/2027 		01/2027

02/2027 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		01/2027

03/2027 		01/2027

03/2027 		175 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		01/2027

04/2027 		01/2027

04/2027 		200 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		01/2027

05/2027 		01/2027

05/2027 		250 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		01/2027

06/2027 		01/2027

06/2027 		500 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		01/2027

07/2027 		01/2027

07/2027 		410 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		01/2027

08/2027 		01/2027

12/2030 		740 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

2

1 		A

B

A

B 		02/2027

03/2027

05/2027

06/2027 		02/2027

03/2027

05/2027

06/2027 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1 		A

B

A

B 		02/2027

03/2027

04/2027

05/2027 		02/2027

03/2027

04/2027

05/2027 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

1 		A

B

A 		02/2027

03/2027

04/2027 		02/2027

03/2027

04/2027 		60 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		02/2027

03/2027 		02/2027

03/2027 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		02/2027

04/2027 		02/2027

04/2027 		175 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		02/2027

05/2027 		02/2027

05/2027 		200 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		02/2027

06/2027 		02/2027

06/2027 		250 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		02/2027

07/2027 		02/2027

07/2027 		500 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		02/2027

08/2027 		02/2027

12/2030 		450 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

2

1 		A

B

A

B 		03/2027

04/2027

06/2027

07/2027 		03/2027

04/2027

06/2027

07/2027 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1 		A

B

A

B 		03/2027

04/2027

05/2027

06/2027 		03/2027

04/2027

05/2027

06/2027 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		03/2027

04/2027 		03/2027

04/2027 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		03/2027

05/2027 		03/2027

05/2027 		175 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		03/2027

06/2027 		03/2027

06/2027 		200 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		03/2027

07/2027 		03/2027

07/2027 		250 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		03/2027

08/2027 		03/2027

12/2030 		585 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

2

1 		A

B

A

B 		04/2027

05/2027

07/2027

08/2027 		04/2027

05/2027

07/2027

12/2030 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1 		A

B

A

B 		04/2027

05/2027

06/2027

07/2027 		04/2027

05/2027

06/2027

07/2027 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		04/2027

05/2027 		04/2027

05/2027 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		04/2027

06/2027 		04/2027

06/2027 		175 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		04/2027

07/2027 		04/2027

07/2027 		200 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		04/2027

08/2027 		04/2027

12/2030 		280 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

1

2 		A

B

B

A 		05/2027

06/2027

08/2027

08/2027 		05/2027

06/2027

12/2030

12/2030 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1 		A

B

A

B 		05/2027

06/2027

07/2027

08/2027 		05/2027

06/2027

07/2027

12/2030 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		05/2027

06/2027 		05/2027

06/2027 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		05/2027

07/2027 		05/2027

07/2027 		175 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		05/2027

08/2027 		05/2027

12/2030 		200 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

1

3 		A

B

B

A 		06/2027

07/2027

08/2027

08/2027 		06/2027

07/2027

12/2030

12/2030 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		06/2027

07/2027 		06/2027

07/2027 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		06/2027

08/2027 		06/2027

12/2030 		175 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		A

B 		07/2027

08/2027 		07/2027

12/2030 		100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1 		B

A 		08/2027

08/2027 		12/2030

12/2030 		450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		07/2022

11/2022

12/2022 		10/2022

11/2022

12/2022 		8,175 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		07/2022

11/2022

12/2022

01/2023 		10/2022

11/2022

12/2022

01/2023 		8,147 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

11/2022 		10/2022

11/2022 		7,811 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

12/2022 		10/2022

12/2022 		7,896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

01/2023 		10/2022

01/2023 		7,860 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

02/2023 		10/2022

02/2023 		7,759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

03/2023 		10/2022

03/2023 		7,562 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

04/2023 		10/2022

04/2023 		7,359 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

05/2023 		10/2022

05/2023 		7,062 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

06/2023 		10/2022

06/2023 		6,765 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

07/2023 		10/2022

07/2023 		6,470 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

08/2023 		10/2022

08/2023 		6,121 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

09/2023 		10/2022

09/2023 		5,922 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		07/2022

10/2023

10/2024 		10/2022

10/2023

10/2024 		6,975 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

10/2023 		10/2022

10/2023 		6,423 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

11/2023 		10/2022

11/2023 		7,470 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

12/2023 		10/2022

12/2023 		7,415 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

01/2024 		10/2022

01/2024 		7,370 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

02/2024 		10/2022

02/2024 		7,270 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

03/2024 		10/2022

03/2024 		7,170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

04/2024 		10/2022

04/2024 		7,070 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

05/2024 		10/2022

05/2024 		6,970 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

06/2024 		10/2022

06/2024 		6,870 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

07/2024 		10/2022

07/2024 		6,770 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

08/2024 		10/2022

08/2024 		6,670 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

09/2024 		10/2022

09/2024 		6,570 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

10/2024 		10/2022

10/2024 		6,471 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

11/2024 		10/2022

11/2024 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

12/2024 		10/2022

12/2024 		6,320 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

01/2025 		10/2022

01/2025 		6,273 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

02/2025 		10/2022

02/2025 		6,272 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

03/2025 		10/2022

03/2025 		6,275 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

04/2025 		10/2022

04/2025 		6,325 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

05/2025 		10/2022

05/2025 		6,375 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

06/2025 		10/2022

06/2025 		6,475 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

07/2025 		10/2022

07/2025 		6,575 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

08/2025 		10/2022

08/2025 		6,675 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

09/2025 		10/2022

09/2025 		6,775 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

10/2025 		10/2022

10/2025 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

11/2025 		10/2022

11/2025 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

12/2025 		10/2022

12/2025 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

01/2026 		10/2022

01/2026 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

02/2026 		10/2022

02/2026 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

03/2026 		10/2022

03/2026 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

04/2026 		10/2022

04/2026 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

05/2026 		10/2022

05/2026 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

06/2026 		10/2022

06/2026 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

07/2026 		10/2022

07/2026 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

08/2026 		10/2022

08/2026 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

09/2026 		10/2022

09/2026 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

10/2026 		10/2022

10/2026 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

11/2026 		10/2022

11/2026 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

12/2026 		10/2022

12/2026 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

01/2027 		10/2022

01/2027 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

02/2027 		10/2022

02/2027 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

03/2027 		10/2022

03/2027 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

04/2027 		10/2022

04/2027 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

05/2027 		10/2022

05/2027 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

06/2027 		10/2022

06/2027 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

07/2027 		10/2022

07/2027 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

08/2027 		10/2022

08/2027 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

09/2027 		10/2022

09/2027 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

10/2027 		10/2022

10/2027 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

11/2027 		10/2022

11/2027 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

12/2027 		10/2022

12/2027 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

01/2028 		10/2022

01/2028 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2022

02/2028 		10/2022

12/2029 		6,875 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		11/2022

12/2022

01/2023

02/2023 		11/2022

12/2022

01/2023

02/2023 		463 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

12/2022 		11/2022

12/2022 		714 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		11/2022

12/2022

01/2023 		11/2022

12/2022

01/2023 		378 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

01/2023 		11/2022

01/2023 		1,201 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

02/2023 		11/2022

02/2023 		1,702 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

03/2023 		11/2022

03/2023 		2,198 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

04/2023 		11/2022

04/2023 		2,502 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

05/2023 		11/2022

05/2023 		2,699 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

06/2023 		11/2022

06/2023 		2,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

07/2023 		11/2022

07/2023 		3,091 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

08/2023 		11/2022

08/2023 		3,090 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

09/2023 		11/2022

09/2023 		3,288 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

10/2023 		11/2022

10/2023 		3,438 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		11/2022

11/2023

11/2024 		11/2022

11/2023

11/2024 		2,393 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

11/2023 		11/2022

11/2023 		3,590 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

12/2023 		11/2022

12/2023 		3,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

01/2024 		11/2022

01/2024 		4,090 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

02/2024 		11/2022

02/2024 		4,291 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

03/2024 		11/2022

03/2024 		4,491 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

04/2024 		11/2022

04/2024 		4,690 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

05/2024 		11/2022

05/2024 		4,890 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

06/2024 		11/2022

06/2024 		5,091 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

07/2024 		11/2022

07/2024 		5,290 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

08/2024 		11/2022

08/2024 		5,490 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

09/2024 		11/2022

09/2024 		5,791 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

10/2024 		11/2022

10/2024 		5,890 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

11/2024 		11/2022

11/2024 		5,988 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

12/2024 		11/2022

12/2024 		6,040 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

01/2025 		11/2022

01/2025 		6,088 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

02/2025 		11/2022

02/2025 		6,188 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

03/2025 		11/2022

03/2025 		6,286 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

04/2025 		11/2022

04/2025 		6,336 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

05/2025 		11/2022

05/2025 		6,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

06/2025 		11/2022

06/2025 		6,486 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

07/2025 		11/2022

07/2025 		6,586 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

08/2025 		11/2022

08/2025 		6,686 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

09/2025 		11/2022

09/2025 		6,786 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

10/2025 		11/2022

10/2025 		6,886 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

11/2025 		11/2022

11/2025 		6,986 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

12/2025 		11/2022

12/2025 		7,086 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

01/2026 		11/2022

01/2026 		7,186 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

02/2026 		11/2022

02/2026 		7,286 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

03/2026 		11/2022

03/2026 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

04/2026 		11/2022

04/2026 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

05/2026 		11/2022

05/2026 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

06/2026 		11/2022

06/2026 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

07/2026 		11/2022

07/2026 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

08/2026 		11/2022

08/2026 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

09/2026 		11/2022

09/2026 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

10/2026 		11/2022

10/2026 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

11/2026 		11/2022

11/2026 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

12/2026 		11/2022

12/2026 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

01/2027 		11/2022

01/2027 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

02/2027 		11/2022

02/2027 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

03/2027 		11/2022

03/2027 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

04/2027 		11/2022

04/2027 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

05/2027 		11/2022

05/2027 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

06/2027 		11/2022

06/2027 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

07/2027 		11/2022

07/2027 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

08/2027 		11/2022

08/2027 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

09/2027 		11/2022

09/2027 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

10/2027 		11/2022

10/2027 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

11/2027 		11/2022

11/2027 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

12/2027 		11/2022

12/2027 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

01/2028 		11/2022

01/2028 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2022

02/2028 		11/2022

12/2029 		7,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

01/2023 		12/2022

01/2023 		586 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		12/2022

01/2023

02/2023

03/2023 		12/2022

01/2023

02/2023

03/2023 		460 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		12/2022

01/2023

02/2023 		12/2022

01/2023

02/2023 		314 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

02/2023 		12/2022

02/2023 		1,187 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

03/2023 		12/2022

03/2023 		1,684 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

04/2023 		12/2022

04/2023 		1,987 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

05/2023 		12/2022

05/2023 		2,185 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

06/2023 		12/2022

06/2023 		2,481 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

07/2023 		12/2022

07/2023 		2,676 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

08/2023 		12/2022

08/2023 		2,676 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

09/2023 		12/2022

09/2023 		2,874 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

10/2023 		12/2022

10/2023 		3,024 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

11/2023 		12/2022

11/2023 		3,176 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		12/2022

12/2023

12/2024 		12/2022

12/2023

12/2024 		4,037 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

12/2023 		12/2022

12/2023 		3,432 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

01/2024 		12/2022

01/2024 		3,676 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

02/2024 		12/2022

02/2024 		3,876 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

03/2024 		12/2022

03/2024 		4,076 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

04/2024 		12/2022

04/2024 		4,176 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

05/2024 		12/2022

05/2024 		4,276 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

06/2024 		12/2022

06/2024 		4,377 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

07/2024 		12/2022

07/2024 		4,476 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

08/2024 		12/2022

08/2024 		4,576 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

09/2024 		12/2022

09/2024 		4,676 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

10/2024 		12/2022

10/2024 		4,776 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

11/2024 		12/2022

11/2024 		4,874 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

12/2024 		12/2022

12/2024 		4,926 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

01/2025 		12/2022

01/2025 		4,974 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

02/2025 		12/2022

02/2025 		5,074 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

03/2025 		12/2022

03/2025 		5,172 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

04/2025 		12/2022

04/2025 		5,222 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

05/2025 		12/2022

05/2025 		5,272 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

06/2025 		12/2022

06/2025 		5,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

07/2025 		12/2022

07/2025 		5,472 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

08/2025 		12/2022

08/2025 		5,572 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

09/2025 		12/2022

09/2025 		5,672 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

10/2025 		12/2022

10/2025 		5,772 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

11/2025 		12/2022

11/2025 		5,872 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

12/2025 		12/2022

12/2025 		5,972 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

01/2026 		12/2022

01/2026 		6,072 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

02/2026 		12/2022

02/2026 		6,172 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

03/2026 		12/2022

03/2026 		6,272 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

04/2026 		12/2022

04/2026 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

05/2026 		12/2022

05/2026 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

06/2026 		12/2022

06/2026 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

07/2026 		12/2022

07/2026 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

08/2026 		12/2022

08/2026 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

09/2026 		12/2022

09/2026 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

10/2026 		12/2022

10/2026 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

11/2026 		12/2022

11/2026 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

12/2026 		12/2022

12/2026 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

01/2027 		12/2022

01/2027 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

02/2027 		12/2022

02/2027 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

03/2027 		12/2022

03/2027 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

04/2027 		12/2022

04/2027 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

05/2027 		12/2022

05/2027 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

06/2027 		12/2022

06/2027 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

07/2027 		12/2022

07/2027 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

08/2027 		12/2022

08/2027 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

09/2027 		12/2022

09/2027 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

10/2027 		12/2022

10/2027 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

11/2027 		12/2022

11/2027 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

12/2027 		12/2022

12/2027 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

01/2028 		12/2022

01/2028 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2022

02/2028 		12/2022

12/2029 		6,372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

02/2023 		01/2023

02/2023 		576 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		01/2023

02/2023

03/2023

04/2023 		01/2023

02/2023

03/2023

04/2023 		377 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		01/2023

02/2023

03/2023 		01/2023

02/2023

03/2023 		304 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

03/2023 		01/2023

03/2023 		1,098 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

04/2023 		01/2023

04/2023 		1,401 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

05/2023 		01/2023

05/2023 		1,798 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

06/2023 		01/2023

06/2023 		2,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

07/2023 		01/2023

07/2023 		2,190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

08/2023 		01/2023

08/2023 		2,289 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

09/2023 		01/2023

09/2023 		2,388 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

10/2023 		01/2023

10/2023 		2,537 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

11/2023 		01/2023

11/2023 		2,690 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

12/2023 		01/2023

12/2023 		2,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		01/2023

01/2024

01/2025 		01/2023

01/2024

01/2025 		1,692 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

01/2024 		01/2023

01/2024 		3,190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

02/2024 		01/2023

02/2024 		3,390 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

03/2024 		01/2023

03/2024 		3,590 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

04/2024 		01/2023

04/2024 		3,790 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

05/2024 		01/2023

05/2024 		3,990 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

06/2024 		01/2023

06/2024 		4,190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

07/2024 		01/2023

07/2024 		4,390 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

08/2024 		01/2023

08/2024 		4,590 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

09/2024 		01/2023

09/2024 		4,690 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

10/2024 		01/2023

10/2024 		4,789 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

11/2024 		01/2023

11/2024 		4,888 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

12/2024 		01/2023

12/2024 		4,940 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

01/2025 		01/2023

01/2025 		4,987 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

02/2025 		01/2023

02/2025 		5,088 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

03/2025 		01/2023

03/2025 		5,185 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

04/2025 		01/2023

04/2025 		5,235 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

05/2025 		01/2023

05/2025 		5,285 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

06/2025 		01/2023

06/2025 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

07/2025 		01/2023

07/2025 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

08/2025 		01/2023

08/2025 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

09/2025 		01/2023

09/2025 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

10/2025 		01/2023

10/2025 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

11/2025 		01/2023

11/2025 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

12/2025 		01/2023

12/2025 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

01/2026 		01/2023

01/2026 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

02/2026 		01/2023

02/2026 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

03/2026 		01/2023

03/2026 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

04/2026 		01/2023

04/2026 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

05/2026 		01/2023

05/2026 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

06/2026 		01/2023

06/2026 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

07/2026 		01/2023

07/2026 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

08/2026 		01/2023

08/2026 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

09/2026 		01/2023

09/2026 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

10/2026 		01/2023

10/2026 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

11/2026 		01/2023

11/2026 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

12/2026 		01/2023

12/2026 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

01/2027 		01/2023

01/2027 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

02/2027 		01/2023

02/2027 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

03/2027 		01/2023

03/2027 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

04/2027 		01/2023

04/2027 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

05/2027 		01/2023

05/2027 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

06/2027 		01/2023

06/2027 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

07/2027 		01/2023

07/2027 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

08/2027 		01/2023

08/2027 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

09/2027 		01/2023

09/2027 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

10/2027 		01/2023

10/2027 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

11/2027 		01/2023

11/2027 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

12/2027 		01/2023

12/2027 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

01/2028 		01/2023

01/2028 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2023

02/2028 		01/2023

12/2029 		5,385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		497 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		02/2023

03/2023

04/2023

05/2023 		02/2023

03/2023

04/2023

05/2023 		301 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		02/2023

03/2023

04/2023 		02/2023

03/2023

04/2023 		256 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

04/2023 		02/2023

04/2023 		900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

05/2023 		02/2023

05/2023 		1,298 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

06/2023 		02/2023

06/2023 		1,594 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

07/2023 		02/2023

07/2023 		1,689 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

08/2023 		02/2023

08/2023 		1,788 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

09/2023 		02/2023

09/2023 		1,887 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

10/2023 		02/2023

10/2023 		2,036 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

11/2023 		02/2023

11/2023 		2,189 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

12/2023 		02/2023

12/2023 		2,444 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

01/2024 		02/2023

01/2024 		2,589 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

02/2024 		02/2023

02/2024 		2,389 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		02/2023

02/2024

02/2025 		02/2023

02/2024

02/2025 		1,291 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

03/2024 		02/2023

03/2024 		2,494 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

04/2024 		02/2023

04/2024 		2,694 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

05/2024 		02/2023

05/2024 		2,794 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

06/2024 		02/2023

06/2024 		2,894 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

07/2024 		02/2023

07/2024 		2,994 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

08/2024 		02/2023

08/2024 		3,094 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

09/2024 		02/2023

09/2024 		3,194 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

10/2024 		02/2023

10/2024 		3,293 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

11/2024 		02/2023

11/2024 		3,487 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

12/2024 		02/2023

12/2024 		3,589 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

01/2025 		02/2023

01/2025 		3,686 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

02/2025 		02/2023

02/2025 		3,837 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

03/2025 		02/2023

03/2025 		3,984 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

04/2025 		02/2023

04/2025 		4,084 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

05/2025 		02/2023

05/2025 		4,184 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

06/2025 		02/2023

06/2025 		4,034 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

07/2025 		02/2023

07/2025 		4,184 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

08/2025 		02/2023

08/2025 		4,334 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

09/2025 		02/2023

09/2025 		4,484 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

10/2025 		02/2023

10/2025 		4,634 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

11/2025 		02/2023

11/2025 		4,784 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

12/2025 		02/2023

12/2025 		4,934 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

01/2026 		02/2023

01/2026 		5,084 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

02/2026 		02/2023

02/2026 		5,184 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

03/2026 		02/2023

03/2026 		5,234 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

04/2026 		02/2023

04/2026 		5,334 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

05/2026 		02/2023

05/2026 		5,384 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

06/2026 		02/2023

06/2026 		5,484 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

07/2026 		02/2023

07/2026 		5,534 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

08/2026 		02/2023

08/2026 		5,634 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

09/2026 		02/2023

09/2026 		5,684 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

10/2026 		02/2023

10/2026 		5,784 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

11/2026 		02/2023

11/2026 		5,834 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

12/2026 		02/2023

12/2026 		5,884 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

01/2027 		02/2023

01/2027 		5,934 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

02/2027 		02/2023

02/2027 		5,934 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

03/2027 		02/2023

03/2027 		5,984 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

04/2027 		02/2023

04/2027 		6,084 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

05/2027 		02/2023

05/2027 		6,134 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

06/2027 		02/2023

06/2027 		6,284 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

07/2027 		02/2023

07/2027 		6,434 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

08/2027 		02/2023

08/2027 		6,584 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

09/2027 		02/2023

09/2027 		6,734 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

10/2027 		02/2023

10/2027 		6,884 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

11/2027 		02/2023

11/2027 		7,034 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

12/2027 		02/2023

12/2027 		7,184 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

01/2028 		02/2023

01/2028 		7,334 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2023

02/2028 		02/2023

12/2029 		7,484 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		453 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		03/2023

04/2023

05/2023

06/2023 		03/2023

04/2023

05/2023

06/2023 		232 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		03/2023

04/2023

05/2023 		03/2023

04/2023

05/2023 		210 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

05/2023 		03/2023

05/2023 		801 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		1,097 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

07/2023 		03/2023

07/2023 		1,292 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

08/2023 		03/2023

08/2023 		1,291 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

09/2023 		03/2023

09/2023 		1,390 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

10/2023 		03/2023

10/2023 		1,539 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

11/2023 		03/2023

11/2023 		1,692 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

12/2023 		03/2023

12/2023 		1,947 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

01/2024 		03/2023

01/2024 		2,192 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

02/2024 		03/2023

02/2024 		2,392 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

03/2024 		03/2023

03/2024 		2,392 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		03/2023

03/2024

03/2025 		03/2023

03/2024

03/2025 		1,097 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

04/2024 		03/2023

04/2024 		2,597 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

05/2024 		03/2023

05/2024 		2,397 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

06/2024 		03/2023

06/2024 		2,497 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

07/2024 		03/2023

07/2024 		2,597 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

08/2024 		03/2023

08/2024 		2,697 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

09/2024 		03/2023

09/2024 		2,797 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

10/2024 		03/2023

10/2024 		2,896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

11/2024 		03/2023

11/2024 		2,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

12/2024 		03/2023

12/2024 		3,092 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

01/2025 		03/2023

01/2025 		3,190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

02/2025 		03/2023

02/2025 		3,340 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

03/2025 		03/2023

03/2025 		3,487 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

04/2025 		03/2023

04/2025 		3,587 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

05/2025 		03/2023

05/2025 		3,687 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

06/2025 		03/2023

06/2025 		3,837 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

07/2025 		03/2023

07/2025 		3,987 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

08/2025 		03/2023

08/2025 		4,137 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

09/2025 		03/2023

09/2025 		4,287 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

10/2025 		03/2023

10/2025 		4,437 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

11/2025 		03/2023

11/2025 		4,587 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

12/2025 		03/2023

12/2025 		4,737 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

01/2026 		03/2023

01/2026 		4,887 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

02/2026 		03/2023

02/2026 		4,937 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

03/2026 		03/2023

03/2026 		5,037 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

04/2026 		03/2023

04/2026 		5,087 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

05/2026 		03/2023

05/2026 		5,187 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

06/2026 		03/2023

06/2026 		5,237 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

07/2026 		03/2023

07/2026 		5,337 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

08/2026 		03/2023

08/2026 		5,387 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

09/2026 		03/2023

09/2026 		5,487 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

10/2026 		03/2023

10/2026 		5,487 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

11/2026 		03/2023

11/2026 		5,537 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

12/2026 		03/2023

12/2026 		5,587 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

01/2027 		03/2023

01/2027 		5,637 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

02/2027 		03/2023

02/2027 		5,637 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

03/2027 		03/2023

03/2027 		5,687 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

04/2027 		03/2023

04/2027 		5,737 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

05/2027 		03/2023

05/2027 		5,787 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

06/2027 		03/2023

06/2027 		5,937 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

07/2027 		03/2023

07/2027 		6,087 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

08/2027 		03/2023

08/2027 		6,237 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

09/2027 		03/2023

09/2027 		6,387 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

10/2027 		03/2023

10/2027 		6,537 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

11/2027 		03/2023

11/2027 		6,837 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

12/2027 		03/2023

12/2027 		6,987 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

01/2028 		03/2023

01/2028 		7,187 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2023

02/2028 		03/2023

12/2029 		7,337 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		398 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		04/2023

05/2023

06/2023

07/2023 		04/2023

05/2023

06/2023

07/2023 		302 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		04/2023

05/2023

06/2023 		04/2023

05/2023

06/2023 		126 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

06/2023 		04/2023

06/2023 		744 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

07/2023 		04/2023

07/2023 		839 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

08/2023 		04/2023

08/2023 		988 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

09/2023 		04/2023

09/2023 		1,087 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

10/2023 		04/2023

10/2023 		1,136 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

11/2023 		04/2023

11/2023 		1,289 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

12/2023 		04/2023

12/2023 		1,544 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

01/2024 		04/2023

01/2024 		1,789 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

02/2024 		04/2023

02/2024 		1,889 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

03/2024 		04/2023

03/2024 		1,889 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

04/2024 		04/2023

04/2024 		2,089 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		04/2023

04/2024

04/2025 		04/2023

04/2024

04/2025 		943 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

05/2024 		04/2023

05/2024 		1,994 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

06/2024 		04/2023

06/2024 		2,094 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

07/2024 		04/2023

07/2024 		2,194 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

08/2024 		04/2023

08/2024 		2,294 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

09/2024 		04/2023

09/2024 		2,394 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

10/2024 		04/2023

10/2024 		2,538 USD

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

Read more about performance bonds/margin

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    • CME CORE

    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

Contacts

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170

CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

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