Intras for Margins

Ratio Side Start Period End Period Maintenance
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1

1

1
A

B

B

A
12/2025

06/2026

12/2026

06/2027
12/2025

06/2026

12/2026

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

2

1
A

B

A
12/2025

06/2026

12/2026
12/2025

06/2026

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

3

3

1
A

B

A

B
12/2025

06/2026

12/2026

06/2027
12/2025

06/2026

12/2026

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

1
A

B
12/2025

07/2026
12/2025

07/2026
659 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
12/2025

08/2026
12/2025

08/2026
734 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
12/2025

09/2026
12/2025

09/2026
834 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
12/2025

10/2026
12/2025

10/2026
884 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
12/2025

11/2026
12/2025

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

1
A

B
12/2025

12/2026
12/2025

12/2026
1,034 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
12/2025

01/2027
12/2025

01/2027
1,134 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
12/2025

02/2027
12/2025

02/2027
1,184 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
12/2025

03/2027
12/2025

03/2027
1,284 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
12/2025

04/2027
12/2025

04/2027
1,334 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
12/2025

05/2027
12/2025

05/2027
1,434 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
12/2025

06/2027
12/2025

06/2027
1,484 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
12/2025

07/2027
12/2025

07/2027
1,634 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
12/2025

08/2027
12/2025

08/2027
1,634 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
12/2025

09/2027
12/2025

09/2027
1,684 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
12/2025

10/2027
12/2025

12/2030
1,784 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

2

1
A

B

A

B
01/2026

02/2026

04/2026

05/2026
01/2026

02/2026

04/2026

05/2026
100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1

1

1
A

B

B

A
01/2026

02/2026

03/2026

04/2026
01/2026

02/2026

03/2026

04/2026
35 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

1
A

B

A
01/2026

02/2026

03/2026
01/2026

02/2026

03/2026
20 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1
A

B

A

B
01/2026

02/2026

03/2026

04/2026
01/2026

02/2026

03/2026

04/2026
150 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
01/2026

02/2026
01/2026

02/2026
70 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
01/2026

03/2026
01/2026

03/2026
150 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
01/2026

04/2026
01/2026

04/2026
250 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1
A

B

A

B
01/2026

04/2026

07/2026

10/2026
01/2026

04/2026

07/2026

10/2026
250 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

2

1
A

B

A

B
01/2026

04/2026

10/2026

01/2027
01/2026

04/2026

10/2026

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

1

1

1
A

B

B

A
01/2026

04/2026

07/2026

10/2026
01/2026

04/2026

07/2026

10/2026
105 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

1
A

B

A
01/2026

04/2026

07/2026
01/2026

04/2026

07/2026
75 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
01/2026

05/2026
01/2026

05/2026
300 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
01/2026

06/2026
01/2026

06/2026
450 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1
A

B

A

B
01/2026

07/2026

01/2027

07/2027
01/2026

07/2026

01/2027

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

1
A

B
01/2026

07/2026
01/2026

07/2026
450 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

1
A

B

A
01/2026

07/2026

01/2027
01/2026

07/2026

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

1
A

B
01/2026

08/2026
01/2026

08/2026
675 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
01/2026

09/2026
01/2026

09/2026
750 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
01/2026

10/2026
01/2026

10/2026
825 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
01/2026

11/2026
01/2026

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

1
A

B
01/2026

12/2026
01/2026

12/2026
1,000 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
01/2026

01/2027
01/2026

01/2027
1,050 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
01/2026

02/2027
01/2026

02/2027
1,150 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
01/2026

03/2027
01/2026

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

1
A

B
01/2026

04/2027
01/2026

04/2027
1,300 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
01/2026

05/2027
01/2026

05/2027
1,350 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
01/2026

06/2027
01/2026

06/2027
1,450 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
01/2026

07/2027
01/2026

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

1
A

B
01/2026

08/2027
01/2026

08/2027
1,550 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
01/2026

09/2027
01/2026

09/2027
1,650 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
01/2026

10/2027
01/2026

12/2030
1,700 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

2

1
A

B

A

B
02/2026

03/2026

05/2026

06/2026
02/2026

03/2026

05/2026

06/2026
150 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1

1

1
A

B

B

A
02/2026

03/2026

04/2026

05/2026
02/2026

03/2026

04/2026

05/2026
75 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

1
A

B

A
02/2026

03/2026

04/2026
02/2026

03/2026

04/2026
70 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1
A

B

A

B
02/2026

03/2026

04/2026

05/2026
02/2026

03/2026

04/2026

05/2026
150 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
02/2026

03/2026
02/2026

03/2026
100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
02/2026

04/2026
02/2026

04/2026
200 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
02/2026

05/2026
02/2026

05/2026
300 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1
A

B

A

B
02/2026

05/2026

08/2026

11/2026
02/2026

05/2026

08/2026

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

2

2

1
A

B

A

B
02/2026

05/2026

11/2026

02/2027
02/2026

05/2026

11/2026

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

1

1

1
A

B

B

A
02/2026

05/2026

08/2026

11/2026
02/2026

05/2026

08/2026

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

2

1
A

B

A
02/2026

05/2026

08/2026
02/2026

05/2026

08/2026
125 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
02/2026

06/2026
02/2026

06/2026
350 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
02/2026

07/2026
02/2026

07/2026
500 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
02/2026

08/2026
02/2026

08/2026
500 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1
A

B

A

B
02/2026

08/2026

02/2027

08/2027
02/2026

08/2026

02/2027

08/2027
351 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

1
A

B

A
02/2026

08/2026

02/2027
02/2026

08/2026

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

1
A

B
02/2026

09/2026
02/2026

09/2026
725 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
02/2026

10/2026
02/2026

10/2026
800 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
02/2026

11/2026
02/2026

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

1
A

B
02/2026

12/2026
02/2026

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

1
A

B
02/2026

01/2027
02/2026

01/2027
1,050 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
02/2026

02/2027
02/2026

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

1
A

B
02/2026

03/2027
02/2026

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

1
A

B
02/2026

04/2027
02/2026

04/2027
1,250 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
02/2026

05/2027
02/2026

05/2027
1,350 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
02/2026

06/2027
02/2026

06/2027
1,400 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
02/2026

07/2027
02/2026

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

1
A

B
02/2026

08/2027
02/2026

08/2027
1,550 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
02/2026

09/2027
02/2026

09/2027
1,600 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
02/2026

10/2027
02/2026

12/2030
1,700 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

2

1
A

B

A

B
03/2026

04/2026

06/2026

07/2026
03/2026

04/2026

06/2026

07/2026
150 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1

1

1
A

B

B

A
03/2026

04/2026

05/2026

06/2026
03/2026

04/2026

05/2026

06/2026
75 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

1
A

B

A
03/2026

04/2026

05/2026
03/2026

04/2026

05/2026
70 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1
A

B

A

B
03/2026

04/2026

05/2026

06/2026
03/2026

04/2026

05/2026

06/2026
150 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
03/2026

04/2026
03/2026

04/2026
100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
03/2026

05/2026
03/2026

05/2026
200 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
03/2026

06/2026
03/2026

06/2026
300 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

2

1
A

B

A

B
03/2026

06/2026

12/2026

03/2027
03/2026

06/2026

12/2026

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

1

1

1
A

B

B

A
03/2026

06/2026

09/2026

12/2026
03/2026

06/2026

09/2026

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

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
125 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1
A

B

A

B
03/2026

06/2026

09/2026

12/2026
03/2026

06/2026

09/2026

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

1
A

B
03/2026

07/2026
03/2026

07/2026
350 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
03/2026

08/2026
03/2026

08/2026
500 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
03/2026

09/2026
03/2026

09/2026
500 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1
A

B

A

B
03/2026

09/2026

03/2027

09/2027
03/2026

09/2026

03/2027

09/2027
350 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

1
A

B

A
03/2026

09/2026

03/2027
03/2026

09/2026

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

1
A

B
03/2026

10/2026
03/2026

10/2026
725 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
03/2026

11/2026
03/2026

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

1
A

B
03/2026

12/2026
03/2026

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

1
A

B
03/2026

01/2027
03/2026

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

1
A

B
03/2026

02/2027
03/2026

02/2027
1,050 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
03/2026

03/2027
03/2026

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

1
A

B
03/2026

04/2027
03/2026

04/2027
1,150 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
03/2026

05/2027
03/2026

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

1
A

B
03/2026

06/2027
03/2026

06/2027
1,350 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
03/2026

07/2027
03/2026

07/2027
1,400 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
03/2026

08/2027
03/2026

08/2027
1,500 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
03/2026

09/2027
03/2026

09/2027
1,550 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
03/2026

10/2027
03/2026

12/2030
1,600 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

2

1
A

B

A

B
04/2026

05/2026

07/2026

08/2026
04/2026

05/2026

07/2026

08/2026
100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1

1

1
A

B

B

A
04/2026

05/2026

06/2026

07/2026
04/2026

05/2026

06/2026

07/2026
75 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

1
A

B

A
04/2026

05/2026

06/2026
04/2026

05/2026

06/2026
70 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1
A

B

A

B
04/2026

05/2026

06/2026

07/2026
04/2026

05/2026

06/2026

07/2026
150 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
04/2026

05/2026
04/2026

05/2026
100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
04/2026

06/2026
04/2026

06/2026
200 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
04/2026

07/2026
04/2026

07/2026
250 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1
A

B

A

B
04/2026

07/2026

10/2026

01/2027
04/2026

07/2026

10/2026

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

2

2

1
A

B

A

B
04/2026

07/2026

01/2027

04/2027
04/2026

07/2026

01/2027

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

1

1

1
A

B

B

A
04/2026

07/2026

10/2026

01/2027
04/2026

07/2026

10/2026

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

2

1
A

B

A
04/2026

07/2026

10/2026
04/2026

07/2026

10/2026
125 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
04/2026

08/2026
04/2026

08/2026
350 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
04/2026

09/2026
04/2026

09/2026
500 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
04/2026

10/2026
04/2026

10/2026
470 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1
A

B

A

B
04/2026

10/2026

04/2027

10/2027
04/2026

10/2026

04/2027

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

2

1
A

B

A
04/2026

10/2026

04/2027
04/2026

10/2026

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

1
A

B
04/2026

11/2026
04/2026

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

1
A

B
04/2026

12/2026
04/2026

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

1
A

B
04/2026

01/2027
04/2026

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

1
A

B
04/2026

02/2027
04/2026

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

1
A

B
04/2026

03/2027
04/2026

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

1
A

B
04/2026

04/2027
04/2026

04/2027
1,050 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
04/2026

05/2027
04/2026

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

1
A

B
04/2026

06/2027
04/2026

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

1
A

B
04/2026

07/2027
04/2026

07/2027
1,350 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
04/2026

08/2027
04/2026

08/2027
1,300 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
04/2026

09/2027
04/2026

09/2027
1,350 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
04/2026

10/2027
04/2026

12/2030
1,550 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

2

1
A

B

A

B
05/2026

06/2026

08/2026

09/2026
05/2026

06/2026

08/2026

09/2026
150 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1
A

B

A

B
05/2026

06/2026

07/2026

08/2026
05/2026

06/2026

07/2026

08/2026
100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1

1

1
A

B

B

A
05/2026

06/2026

07/2026

08/2026
05/2026

06/2026

07/2026

08/2026
75 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

1
A

B

A
05/2026

06/2026

07/2026
05/2026

06/2026

07/2026
70 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
05/2026

06/2026
05/2026

06/2026
100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
05/2026

07/2026
05/2026

07/2026
175 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
05/2026

08/2026
05/2026

08/2026
250 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1
A

B

A

B
05/2026

08/2026

11/2026

02/2027
05/2026

08/2026

11/2026

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

2

2

1
A

B

A

B
05/2026

08/2026

02/2027

05/2027
05/2026

08/2026

02/2027

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

1

1

1
A

B

B

A
05/2026

08/2026

11/2026

02/2027
05/2026

08/2026

11/2026

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

2

1
A

B

A
05/2026

08/2026

11/2026
05/2026

08/2026

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

1
A

B
05/2026

09/2026
05/2026

09/2026
350 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
05/2026

10/2026
05/2026

10/2026
500 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
05/2026

11/2026
05/2026

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

3

3

1
A

B

A

B
05/2026

11/2026

05/2027

10/2027
05/2026

11/2026

05/2027

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

2

1
A

B

A
05/2026

11/2026

05/2027
05/2026

11/2026

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

1
A

B
05/2026

12/2026
05/2026

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

1
A

B
05/2026

01/2027
05/2026

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

1
A

B
05/2026

02/2027
05/2026

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

1
A

B
05/2026

03/2027
05/2026

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

1
A

B
05/2026

04/2027
05/2026

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

1
A

B
05/2026

05/2027
05/2026

05/2027
1,000 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
05/2026

06/2027
05/2026

06/2027
1,050 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
05/2026

07/2027
05/2026

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

1
A

B
05/2026

08/2027
05/2026

08/2027
1,150 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
05/2026

09/2027
05/2026

09/2027
1,300 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
05/2026

10/2027
05/2026

12/2030
1,350 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

2

1
A

B

A

B
06/2026

07/2026

09/2026

10/2026
06/2026

07/2026

09/2026

10/2026
100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1

1

1
A

B

B

A
06/2026

07/2026

08/2026

09/2026
06/2026

07/2026

08/2026

09/2026
70 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

1
A

B

A
06/2026

07/2026

08/2026
06/2026

07/2026

08/2026
60 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1
A

B

A

B
06/2026

07/2026

08/2026

09/2026
06/2026

07/2026

08/2026

09/2026
150 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
06/2026

07/2026
06/2026

07/2026
100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
06/2026

08/2026
06/2026

08/2026
150 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
06/2026

09/2026
06/2026

09/2026
250 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

2

1
A

B

A

B
06/2026

09/2026

03/2027

06/2027
06/2026

09/2026

03/2027

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

1

1

1
A

B

B

A
06/2026

09/2026

12/2026

03/2027
06/2026

09/2026

12/2026

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

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

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

3

3

1
A

B

A

B
06/2026

09/2026

12/2026

03/2027
06/2026

09/2026

12/2026

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

1
A

B
06/2026

10/2026
06/2026

10/2026
350 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
06/2026

11/2026
06/2026

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

1
A

B
06/2026

12/2026
06/2026

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

2

1
A

B

A
06/2026

12/2026

06/2027
06/2026

12/2026

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

1
A

B
06/2026

01/2027
06/2026

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

1
A

B
06/2026

02/2027
06/2026

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

1
A

B
06/2026

03/2027
06/2026

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

1
A

B
06/2026

04/2027
06/2026

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

1
A

B
06/2026

05/2027
06/2026

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

1
A

B
06/2026

06/2027
06/2026

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

1
A

B
06/2026

07/2027
06/2026

07/2027
1,000 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
06/2026

08/2027
06/2026

08/2027
1,100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
06/2026

09/2027
06/2026

09/2027
1,150 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
06/2026

10/2027
06/2026

12/2030
1,300 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

2

1
A

B

A

B
07/2026

08/2026

10/2026

11/2026
07/2026

08/2026

10/2026

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

1

1

1
A

B

B

A
07/2026

08/2026

09/2026

10/2026
07/2026

08/2026

09/2026

10/2026
70 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

1
A

B

A
07/2026

08/2026

09/2026
07/2026

08/2026

09/2026
60 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1
A

B

A

B
07/2026

08/2026

09/2026

10/2026
07/2026

08/2026

09/2026

10/2026
150 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
07/2026

08/2026
07/2026

08/2026
100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
07/2026

09/2026
07/2026

09/2026
150 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
07/2026

10/2026
07/2026

10/2026
250 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

2

1
A

B

A

B
07/2026

10/2026

04/2027

07/2027
07/2026

10/2026

04/2027

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

1

1

1
A

B

B

A
07/2026

10/2026

01/2027

04/2027
07/2026

10/2026

01/2027

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

2

1
A

B

A
07/2026

10/2026

01/2027
07/2026

10/2026

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

3

3

1
A

B

A

B
07/2026

10/2026

01/2027

04/2027
07/2026

10/2026

01/2027

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

1
A

B
07/2026

11/2026
07/2026

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

1
A

B
07/2026

12/2026
07/2026

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

1
A

B
07/2026

01/2027
07/2026

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

1
A

B
07/2026

02/2027
07/2026

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

1
A

B
07/2026

03/2027
07/2026

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

1
A

B
07/2026

04/2027
07/2026

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

1
A

B
07/2026

05/2027
07/2026

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

1
A

B
07/2026

06/2027
07/2026

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

1
A

B
07/2026

07/2027
07/2026

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

1
A

B
07/2026

08/2027
07/2026

08/2027
950 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
07/2026

09/2027
07/2026

09/2027
1,100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
07/2026

10/2027
07/2026

12/2030
1,150 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

2

2

1
A

B

A

B
08/2026

09/2026

11/2026

12/2026
08/2026

09/2026

11/2026

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

3

3

1
A

B

A

B
08/2026

09/2026

10/2026

11/2026
08/2026

09/2026

10/2026

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

1

1

1
A

B

B

A
08/2026

09/2026

10/2026

11/2026
08/2026

09/2026

10/2026

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

2

1
A

B

A
08/2026

09/2026

10/2026
08/2026

09/2026

10/2026
60 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
08/2026

09/2026
08/2026

09/2026
100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
08/2026

10/2026
08/2026

10/2026
125 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
08/2026

11/2026
08/2026

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

2

2

1
A

B

A

B
08/2026

11/2026

05/2027

08/2027
08/2026

11/2026

05/2027

08/2027
200 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1

1

1
A

B

B

A
08/2026

11/2026

02/2027

05/2027
08/2026

11/2026

02/2027

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

2

1
A

B

A
08/2026

11/2026

02/2027
08/2026

11/2026

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

3

3

1
A

B

A

B
08/2026

11/2026

02/2027

05/2027
08/2026

11/2026

02/2027

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

1
A

B
08/2026

12/2026
08/2026

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

1
A

B
08/2026

01/2027
08/2026

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

1
A

B
08/2026

02/2027
08/2026

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

1
A

B
08/2026

03/2027
08/2026

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

1
A

B
08/2026

04/2027
08/2026

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

1
A

B
08/2026

05/2027
08/2026

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

1
A

B
08/2026

06/2027
08/2026

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

1
A

B
08/2026

07/2027
08/2026

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

1
A

B
08/2026

08/2027
08/2026

08/2027
850 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
08/2026

09/2027
08/2026

09/2027
950 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
08/2026

10/2027
08/2026

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

2

2

1
A

B

A

B
09/2026

10/2026

12/2026

01/2027
09/2026

10/2026

12/2026

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

3

3

1
A

B

A

B
09/2026

10/2026

11/2026

12/2026
09/2026

10/2026

11/2026

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

1

1

1
A

B

B

A
09/2026

10/2026

11/2026

12/2026
09/2026

10/2026

11/2026

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

2

1
A

B

A
09/2026

10/2026

11/2026
09/2026

10/2026

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

1
A

B
09/2026

10/2026
09/2026

10/2026
100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
09/2026

11/2026
09/2026

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

1
A

B
09/2026

12/2026
09/2026

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

2

2

1
A

B

A

B
09/2026

12/2026

06/2027

09/2027
09/2026

12/2026

06/2027

09/2027
200 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1

1

1
A

B

B

A
09/2026

12/2026

03/2027

06/2027
09/2026

12/2026

03/2027

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

2

1
A

B

A
09/2026

12/2026

03/2027
09/2026

12/2026

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

3

3

1
A

B

A

B
09/2026

12/2026

03/2027

06/2027
09/2026

12/2026

03/2027

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

1
A

B
09/2026

01/2027
09/2026

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

1
A

B
09/2026

02/2027
09/2026

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

1
A

B
09/2026

05/2027
09/2026

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

1
A

B
09/2026

06/2027
09/2026

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

1
A

B
09/2026

07/2027
09/2026

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

1
A

B
09/2026

08/2027
09/2026

08/2027
725 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
09/2026

09/2027
09/2026

09/2027
850 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
09/2026

10/2027
09/2026

12/2030
950 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

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

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

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
125 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

2

2

1
A

B

A

B
10/2026

01/2027

07/2027

10/2027
10/2026

01/2027

07/2027

12/2030
150 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
125 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

1
A

B
10/2026

02/2027
10/2026

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

1
A

B
10/2026

03/2027
10/2026

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

1
A

B
10/2026

04/2027
10/2026

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

1
A

B
10/2026

05/2027
10/2026

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

1
A

B
10/2026

06/2027
10/2026

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

1
A

B
10/2026

07/2027
10/2026

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

1
A

B
10/2026

08/2027
10/2026

08/2027
650 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
10/2026

09/2027
10/2026

09/2027
725 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
10/2026

10/2027
10/2026

12/2030
850 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

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

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

2

1
A

B

A
11/2026

12/2026

01/2027
11/2026

12/2026

01/2027
65 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
125 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

2

2

1
A

B

A

B
11/2026

02/2027

08/2027

10/2027
11/2026

02/2027

08/2027

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

2

1
A

B

A
11/2026

02/2027

05/2027
11/2026

02/2027

05/2027
156 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

08/2027
201 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
11/2026

03/2027
11/2026

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

1
A

B
11/2026

04/2027
11/2026

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

1
A

B
11/2026

05/2027
11/2026

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

1
A

B
11/2026

06/2027
11/2026

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

1
A

B
11/2026

07/2027
11/2026

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

1
A

B
11/2026

08/2027
11/2026

08/2027
600 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
11/2026

09/2027
11/2026

09/2027
650 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
11/2026

10/2027
11/2026

12/2030
725 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

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

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

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
125 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
12/2026

03/2027
12/2026

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

2

1
A

B

A
12/2026

03/2027

06/2027
12/2026

03/2027

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

3

3

1
A

B

A

B
12/2026

03/2027

06/2027

09/2027
12/2026

03/2027

06/2027

09/2027
200 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
12/2026

04/2027
12/2026

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

1
A

B
12/2026

05/2027
12/2026

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

1
A

B
12/2026

06/2027
12/2026

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

1
A

B
12/2026

07/2027
12/2026

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

1
A

B
12/2026

08/2027
12/2026

08/2027
600 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
12/2026

09/2027
12/2026

09/2027
600 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
12/2026

10/2027
12/2026

12/2030
650 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

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

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

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
125 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
01/2027

04/2027
01/2027

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

3

3

1
A

B

A

B
01/2027

04/2027

07/2027

10/2027
01/2027

04/2027

07/2027

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

1
A

B
01/2027

05/2027
01/2027

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

1
A

B
01/2027

06/2027
01/2027

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

1
A

B
01/2027

07/2027
01/2027

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

1
A

B
01/2027

08/2027
01/2027

08/2027
525 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
01/2027

09/2027
01/2027

09/2027
600 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
01/2027

10/2027
01/2027

12/2030
600 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

1

1

1
A

B

B

A
02/2027

03/2027

04/2027

05/2027
02/2027

03/2027

04/2027

05/2027
70 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
125 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

3

3

1
A

B

A

B
02/2027

05/2027

08/2027

10/2027
02/2027

05/2027

08/2027

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

1
A

B
02/2027

07/2027
02/2027

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

1
A

B
02/2027

08/2027
02/2027

08/2027
350 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
02/2027

09/2027
02/2027

09/2027
525 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
02/2027

10/2027
02/2027

12/2030
600 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

1

1

1
A

B

B

A
03/2027

04/2027

05/2027

06/2027
03/2027

04/2027

05/2027

06/2027
70 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

2

1
A

B

A
03/2027

04/2027

05/2027
03/2027

04/2027

05/2027
60 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
125 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
225 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
03/2027

08/2027
03/2027

08/2027
350 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
03/2027

09/2027
03/2027

09/2027
350 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
03/2027

10/2027
03/2027

12/2030
525 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

08/2027
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

2

1
A

B

A
04/2027

05/2027

06/2027
04/2027

05/2027

06/2027
60 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
125 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
04/2027

07/2027
04/2027

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

1
A

B
04/2027

08/2027
04/2027

08/2027
225 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
04/2027

09/2027
04/2027

09/2027
350 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
04/2027

10/2027
04/2027

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

2

2

1
A

B

A

B
05/2027

06/2027

08/2027

09/2027
05/2027

06/2027

08/2027

09/2027
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

08/2027
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
100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
05/2027

08/2027
05/2027

08/2027
175 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
05/2027

09/2027
05/2027

09/2027
225 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
05/2027

10/2027
05/2027

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

2

2

1
A

B

A

B
06/2027

07/2027

09/2027

10/2027
06/2027

07/2027

09/2027

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

3

3

1
A

B

A

B
06/2027

07/2027

08/2027

09/2027
06/2027

07/2027

08/2027

09/2027
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

08/2027
100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
06/2027

09/2027
06/2027

09/2027
175 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
06/2027

10/2027
06/2027

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

2

1

2
A

B

B

A
07/2027

08/2027

10/2027

10/2027
07/2027

08/2027

12/2030

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

3

3

1
A

B

A

B
07/2027

08/2027

09/2027

10/2027
07/2027

08/2027

09/2027

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

1
A

B
07/2027

08/2027
07/2027

08/2027
100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
07/2027

09/2027
07/2027

09/2027
100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
07/2027

10/2027
07/2027

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

3

1

3
A

B

B

A
08/2027

09/2027

10/2027

10/2027
08/2027

09/2027

12/2030

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

1
A

B
08/2027

09/2027
08/2027

09/2027
100 USD
NYM CRUDE OIL WTI CALENDAR SWAP FUTURES CS 1

1
A

B
08/2027

10/2027
08/2027

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

1
A

B
09/2027

10/2027
09/2027

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

1
B

A
10/2027

10/2027
12/2030

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

2

1
A

B

A
09/2022

01/2023

02/2023
12/2022

01/2023

02/2023
8,302 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

01/2023
12/2022

01/2023
8,151 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1
A

B

B

A
09/2022

01/2023

02/2023

03/2023
12/2022

01/2023

02/2023

03/2023
8,298 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

02/2023
12/2022

02/2023
8,150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

03/2023
12/2022

03/2023
8,203 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

04/2023
12/2022

04/2023
8,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

05/2023
12/2022

05/2023
7,602 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

06/2023
12/2022

06/2023
7,202 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

07/2023
12/2022

07/2023
6,801 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

08/2023
12/2022

08/2023
6,407 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

09/2023
12/2022

09/2023
6,011 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

10/2023
12/2022

10/2023
5,712 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

11/2023
12/2022

11/2023
5,514 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

12/2023
12/2022

12/2023
5,461 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1
A

B

A
09/2022

12/2023

12/2024
12/2022

12/2023

12/2024
7,516 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

01/2024
12/2022

01/2024
5,461 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

02/2024
12/2022

02/2024
5,411 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

03/2024
12/2022

03/2024
5,411 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

04/2024
12/2022

04/2024
5,412 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

05/2024
12/2022

05/2024
5,312 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

06/2024
12/2022

06/2024
5,211 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

07/2024
12/2022

07/2024
5,212 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

08/2024
12/2022

08/2024
5,112 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

09/2024
12/2022

09/2024
5,011 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

10/2024
12/2022

10/2024
4,912 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

11/2024
12/2022

11/2024
4,811 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

12/2024
12/2022

12/2024
4,706 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

01/2025
12/2022

01/2025
4,614 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

02/2025
12/2022

02/2025
4,563 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

03/2025
12/2022

03/2025
4,514 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

04/2025
12/2022

04/2025
4,414 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

05/2025
12/2022

05/2025
4,416 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

06/2025
12/2022

06/2025
4,366 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

07/2025
12/2022

07/2025
4,416 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

08/2025
12/2022

08/2025
4,516 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

09/2025
12/2022

09/2025
4,616 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

10/2025
12/2022

10/2025
4,616 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

11/2025
12/2022

11/2025
4,716 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

12/2025
12/2022

12/2025
4,716 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

01/2026
12/2022

01/2026
4,816 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

02/2026
12/2022

02/2026
4,816 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

03/2026
12/2022

03/2026
4,916 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

04/2026
12/2022

04/2026
5,016 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

05/2026
12/2022

05/2026
5,016 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

06/2026
12/2022

06/2026
5,016 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

07/2026
12/2022

07/2026
5,116 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

08/2026
12/2022

08/2026
5,216 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

09/2026
12/2022

09/2026
5,416 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

10/2026
12/2022

10/2026
5,416 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

11/2026
12/2022

11/2026
5,416 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

12/2026
12/2022

12/2026
5,416 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

01/2027
12/2022

01/2027
5,416 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

02/2027
12/2022

02/2027
5,416 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

03/2027
12/2022

03/2027
5,716 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

04/2027
12/2022

04/2027
5,716 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

05/2027
12/2022

05/2027
5,716 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

06/2027
12/2022

06/2027
5,716 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

07/2027
12/2022

07/2027
5,716 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

08/2027
12/2022

08/2027
5,716 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

09/2027
12/2022

09/2027
5,716 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

10/2027
12/2022

10/2027
5,716 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

11/2027
12/2022

11/2027
5,716 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

12/2027
12/2022

12/2027
5,716 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

01/2028
12/2022

01/2028
5,716 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

02/2028
12/2022

02/2028
5,716 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

03/2028
12/2022

03/2028
5,716 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2022

04/2028
12/2022

12/2029
5,716 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
452 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

02/2023
01/2023

02/2023
701 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
154 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

03/2023
01/2023

03/2023
1,398 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

04/2023
01/2023

04/2023
1,901 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

05/2023
01/2023

05/2023
2,398 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

06/2023
01/2023

06/2023
2,699 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

07/2023
01/2023

07/2023
2,900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

08/2023
01/2023

08/2023
3,194 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

09/2023
01/2023

09/2023
3,290 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

10/2023
01/2023

10/2023
3,290 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

11/2023
01/2023

11/2023
3,387 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

12/2023
01/2023

12/2023
3,540 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

01/2024
01/2023

01/2024
3,590 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
2,592 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

02/2024
01/2023

02/2024
3,840 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

03/2024
01/2023

03/2024
3,990 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

04/2024
01/2023

04/2024
4,140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

05/2024
01/2023

05/2024
4,290 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

06/2024
01/2023

06/2024
4,390 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

07/2024
01/2023

07/2024
4,540 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

08/2024
01/2023

08/2024
4,690 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

09/2024
01/2023

09/2024
4,790 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

10/2024
01/2023

10/2024
4,889 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

11/2024
01/2023

11/2024
4,990 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

12/2024
01/2023

12/2024
5,094 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

01/2025
01/2023

01/2025
5,187 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

02/2025
01/2023

02/2025
5,438 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

03/2025
01/2023

03/2025
5,387 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

04/2025
01/2023

04/2025
5,487 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

05/2025
01/2023

05/2025
5,585 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

06/2025
01/2023

06/2025
5,535 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

07/2025
01/2023

07/2025
5,585 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

08/2025
01/2023

08/2025
5,685 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

09/2025
01/2023

09/2025
5,685 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

10/2025
01/2023

10/2025
5,785 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

11/2025
01/2023

11/2025
5,785 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

12/2025
01/2023

12/2025
5,885 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

01/2026
01/2023

01/2026
5,885 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

02/2026
01/2023

02/2026
5,885 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

03/2026
01/2023

03/2026
5,985 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

04/2026
01/2023

04/2026
6,085 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

05/2026
01/2023

05/2026
6,085 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

06/2026
01/2023

06/2026
6,085 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

07/2026
01/2023

07/2026
6,085 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

08/2026
01/2023

08/2026
6,185 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

09/2026
01/2023

09/2026
6,285 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

10/2026
01/2023

10/2026
6,285 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

11/2026
01/2023

11/2026
6,285 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

12/2026
01/2023

12/2026
6,285 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

01/2027
01/2023

01/2027
6,285 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

02/2027
01/2023

02/2027
6,585 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

03/2027
01/2023

03/2027
6,585 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

04/2027
01/2023

04/2027
6,585 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2023

05/2027
01/2023

05/2027
6,585 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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