Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

10/2024 		04/2023

10/2024 		2,538 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

11/2024 		04/2023

11/2024 		2,687 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

12/2024 		04/2023

12/2024 		2,789 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

01/2025 		04/2023

01/2025 		2,886 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

02/2025 		04/2023

02/2025 		2,937 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

03/2025 		04/2023

03/2025 		3,084 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

04/2025 		04/2023

04/2025 		3,034 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

05/2025 		04/2023

05/2025 		3,284 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

06/2025 		04/2023

06/2025 		3,384 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

07/2025 		04/2023

07/2025 		3,384 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

08/2025 		04/2023

08/2025 		3,484 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

09/2025 		04/2023

09/2025 		3,584 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

10/2025 		04/2023

10/2025 		3,684 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

11/2025 		04/2023

11/2025 		3,784 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

12/2025 		04/2023

12/2025 		3,884 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

01/2026 		04/2023

01/2026 		3,884 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

02/2026 		04/2023

02/2026 		3,984 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

03/2026 		04/2023

03/2026 		3,984 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

04/2026 		04/2023

04/2026 		4,084 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

05/2026 		04/2023

05/2026 		4,084 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

06/2026 		04/2023

06/2026 		4,184 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

07/2026 		04/2023

07/2026 		4,584 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

08/2026 		04/2023

08/2026 		4,584 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

09/2026 		04/2023

09/2026 		4,584 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

10/2026 		04/2023

10/2026 		4,584 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

11/2026 		04/2023

11/2026 		4,584 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

12/2026 		04/2023

12/2026 		4,584 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

01/2027 		04/2023

01/2027 		4,584 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

02/2027 		04/2023

02/2027 		5,084 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

03/2027 		04/2023

03/2027 		5,084 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

04/2027 		04/2023

04/2027 		5,084 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

05/2027 		04/2023

05/2027 		5,084 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

06/2027 		04/2023

06/2027 		5,084 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

07/2027 		04/2023

07/2027 		5,084 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

08/2027 		04/2023

08/2027 		5,084 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

09/2027 		04/2023

09/2027 		5,084 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

10/2027 		04/2023

10/2027 		5,084 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

11/2027 		04/2023

11/2027 		5,084 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

12/2027 		04/2023

12/2027 		5,084 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

01/2028 		04/2023

01/2028 		5,084 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2023

02/2028 		04/2023

12/2029 		5,084 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		321 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		05/2023

06/2023

07/2023

08/2023 		05/2023

06/2023

07/2023

08/2023 		302 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		05/2023

06/2023

07/2023 		05/2023

06/2023

07/2023 		206 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

07/2023 		05/2023

07/2023 		542 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

08/2023 		05/2023

08/2023 		616 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

09/2023 		05/2023

09/2023 		739 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

10/2023 		05/2023

10/2023 		789 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

11/2023 		05/2023

11/2023 		841 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

12/2023 		05/2023

12/2023 		1,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

01/2024 		05/2023

01/2024 		1,291 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

02/2024 		05/2023

02/2024 		1,492 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

03/2024 		05/2023

03/2024 		1,592 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

04/2024 		05/2023

04/2024 		1,741 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

05/2024 		05/2023

05/2024 		1,891 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		05/2023

05/2024

05/2025 		05/2023

05/2024

05/2025 		796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

06/2024 		05/2023

06/2024 		1,992 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

07/2024 		05/2023

07/2024 		2,091 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

08/2024 		05/2023

08/2024 		2,191 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

09/2024 		05/2023

09/2024 		2,292 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

10/2024 		05/2023

10/2024 		2,446 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

11/2024 		05/2023

11/2024 		2,489 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

12/2024 		05/2023

12/2024 		2,541 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

01/2025 		05/2023

01/2025 		2,589 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

02/2025 		05/2023

02/2025 		2,689 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

03/2025 		05/2023

03/2025 		2,736 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

04/2025 		05/2023

04/2025 		2,786 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

05/2025 		05/2023

05/2025 		2,886 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

06/2025 		05/2023

06/2025 		3,086 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

07/2025 		05/2023

07/2025 		3,186 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

08/2025 		05/2023

08/2025 		3,286 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

09/2025 		05/2023

09/2025 		3,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

10/2025 		05/2023

10/2025 		3,486 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

11/2025 		05/2023

11/2025 		3,586 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

12/2025 		05/2023

12/2025 		3,586 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

01/2026 		05/2023

01/2026 		3,686 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

02/2026 		05/2023

02/2026 		3,786 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

03/2026 		05/2023

03/2026 		3,786 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

04/2026 		05/2023

04/2026 		3,886 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

05/2026 		05/2023

05/2026 		3,986 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

06/2026 		05/2023

06/2026 		3,986 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

07/2026 		05/2023

07/2026 		4,086 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

08/2026 		05/2023

08/2026 		4,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

09/2026 		05/2023

09/2026 		4,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

10/2026 		05/2023

10/2026 		4,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

11/2026 		05/2023

11/2026 		4,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

12/2026 		05/2023

12/2026 		4,386 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

01/2027 		05/2023

01/2027 		4,886 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

02/2027 		05/2023

02/2027 		4,886 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

03/2027 		05/2023

03/2027 		4,886 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

04/2027 		05/2023

04/2027 		4,886 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

05/2027 		05/2023

05/2027 		4,886 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

06/2027 		05/2023

06/2027 		4,886 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

07/2027 		05/2023

07/2027 		4,886 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

08/2027 		05/2023

08/2027 		4,886 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

09/2027 		05/2023

09/2027 		4,886 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

10/2027 		05/2023

10/2027 		4,886 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

11/2027 		05/2023

11/2027 		4,886 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

12/2027 		05/2023

12/2027 		4,886 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

01/2028 		05/2023

01/2028 		4,886 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

02/2028 		05/2023

12/2029 		4,886 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		220 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		06/2023

07/2023

08/2023

09/2023 		06/2023

07/2023

08/2023

09/2023 		202 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		06/2023

07/2023

08/2023 		06/2023

07/2023

08/2023 		201 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

08/2023 		06/2023

08/2023 		320 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

09/2023 		06/2023

09/2023 		443 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

10/2023 		06/2023

10/2023 		543 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

11/2023 		06/2023

11/2023 		595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

12/2023 		06/2023

12/2023 		800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

01/2024 		06/2023

01/2024 		995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

02/2024 		06/2023

02/2024 		1,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

03/2024 		06/2023

03/2024 		1,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

04/2024 		06/2023

04/2024 		1,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

05/2024 		06/2023

05/2024 		1,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

06/2024 		06/2023

06/2024 		1,696 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		06/2023

06/2024

06/2025 		06/2023

06/2024

06/2025 		801 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

07/2024 		06/2023

07/2024 		1,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

08/2024 		06/2023

08/2024 		1,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

09/2024 		06/2023

09/2024 		1,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

10/2024 		06/2023

10/2024 		2,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

11/2024 		06/2023

11/2024 		2,293 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

12/2024 		06/2023

12/2024 		2,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

01/2025 		06/2023

01/2025 		2,343 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

02/2025 		06/2023

02/2025 		2,443 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

03/2025 		06/2023

03/2025 		2,540 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

04/2025 		06/2023

04/2025 		2,590 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

05/2025 		06/2023

05/2025 		2,640 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

06/2025 		06/2023

06/2025 		2,790 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

07/2025 		06/2023

07/2025 		2,990 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

08/2025 		06/2023

08/2025 		3,090 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

09/2025 		06/2023

09/2025 		3,190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

10/2025 		06/2023

10/2025 		3,290 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

11/2025 		06/2023

11/2025 		3,390 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

12/2025 		06/2023

12/2025 		3,490 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

01/2026 		06/2023

01/2026 		3,590 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

02/2026 		06/2023

02/2026 		3,690 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

03/2026 		06/2023

03/2026 		3,790 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

04/2026 		06/2023

04/2026 		3,940 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

05/2026 		06/2023

05/2026 		4,090 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

06/2026 		06/2023

06/2026 		4,090 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

07/2026 		06/2023

07/2026 		4,140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

08/2026 		06/2023

08/2026 		4,240 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

09/2026 		06/2023

09/2026 		4,290 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

10/2026 		06/2023

10/2026 		4,390 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

11/2026 		06/2023

11/2026 		4,390 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

12/2026 		06/2023

12/2026 		4,490 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

01/2027 		06/2023

01/2027 		4,540 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

02/2027 		06/2023

02/2027 		4,090 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

03/2027 		06/2023

03/2027 		4,190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

04/2027 		06/2023

04/2027 		4,290 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

05/2027 		06/2023

05/2027 		4,290 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

06/2027 		06/2023

06/2027 		4,390 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

07/2027 		06/2023

07/2027 		4,390 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

08/2027 		06/2023

08/2027 		4,440 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

09/2027 		06/2023

09/2027 		4,440 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

10/2027 		06/2023

10/2027 		4,490 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

11/2027 		06/2023

11/2027 		4,590 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

12/2027 		06/2023

12/2027 		4,690 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

01/2028 		06/2023

01/2028 		4,890 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

02/2028 		06/2023

12/2029 		4,890 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		07/2023

08/2023

09/2023

10/2023 		07/2023

08/2023

09/2023

10/2023 		55 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		104 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		07/2023

08/2023

09/2023 		07/2023

08/2023

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

1 		A

B 		07/2023

09/2023 		07/2023

09/2023 		222 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

10/2023 		07/2023

10/2023 		297 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

11/2023 		07/2023

11/2023 		450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

12/2023 		07/2023

12/2023 		655 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

01/2024 		07/2023

01/2024 		850 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

02/2024 		07/2023

02/2024 		950 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

03/2024 		07/2023

03/2024 		900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

04/2024 		07/2023

04/2024 		1,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

05/2024 		07/2023

05/2024 		1,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

06/2024 		07/2023

06/2024 		1,600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

07/2024 		07/2023

07/2024 		1,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		07/2023

07/2024

07/2025 		07/2023

07/2024

07/2025 		804 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

08/2024 		07/2023

08/2024 		1,750 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

09/2024 		07/2023

09/2024 		1,900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

10/2024 		07/2023

10/2024 		2,049 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

11/2024 		07/2023

11/2024 		2,198 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

12/2024 		07/2023

12/2024 		2,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

01/2025 		07/2023

01/2025 		2,247 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

02/2025 		07/2023

02/2025 		2,348 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

03/2025 		07/2023

03/2025 		2,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

04/2025 		07/2023

04/2025 		2,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

05/2025 		07/2023

05/2025 		2,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

06/2025 		07/2023

06/2025 		2,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

07/2025 		07/2023

07/2025 		2,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

08/2025 		07/2023

08/2025 		2,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

09/2025 		07/2023

09/2025 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

10/2025 		07/2023

10/2025 		3,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

11/2025 		07/2023

11/2025 		3,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

12/2025 		07/2023

12/2025 		3,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

01/2026 		07/2023

01/2026 		3,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

02/2026 		07/2023

02/2026 		3,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

03/2026 		07/2023

03/2026 		3,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

04/2026 		07/2023

04/2026 		3,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

05/2026 		07/2023

05/2026 		3,970 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

06/2026 		07/2023

06/2026 		4,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

07/2026 		07/2023

07/2026 		4,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

08/2026 		07/2023

08/2026 		4,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

09/2026 		07/2023

09/2026 		4,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

10/2026 		07/2023

10/2026 		4,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

11/2026 		07/2023

11/2026 		4,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

12/2026 		07/2023

12/2026 		4,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

01/2027 		07/2023

01/2027 		4,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

02/2027 		07/2023

02/2027 		4,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

03/2027 		07/2023

03/2027 		3,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

04/2027 		07/2023

04/2027 		3,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

05/2027 		07/2023

05/2027 		3,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

06/2027 		07/2023

06/2027 		3,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

07/2027 		07/2023

07/2027 		3,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

08/2027 		07/2023

08/2027 		3,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

09/2027 		07/2023

09/2027 		3,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

10/2027 		07/2023

10/2027 		3,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

11/2027 		07/2023

11/2027 		3,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

12/2027 		07/2023

12/2027 		3,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

01/2028 		07/2023

01/2028 		3,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

02/2028 		07/2023

12/2029 		3,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		123 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		08/2023

09/2023

10/2023

11/2023 		08/2023

09/2023

10/2023

11/2023 		51 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		08/2023

09/2023

10/2023 		08/2023

09/2023

10/2023 		53 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

10/2023 		08/2023

10/2023 		298 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

11/2023 		08/2023

11/2023 		400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

12/2023 		08/2023

12/2023 		631 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

01/2024 		08/2023

01/2024 		850 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

02/2024 		08/2023

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

1 		A

B 		08/2023

03/2024 		08/2023

03/2024 		1,001 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

04/2024 		08/2023

04/2024 		1,300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

05/2024 		08/2023

05/2024 		1,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

06/2024 		08/2023

06/2024 		1,501 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

07/2024 		08/2023

07/2024 		1,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

08/2024 		08/2023

08/2024 		1,800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		08/2023

08/2024

08/2025 		08/2023

08/2024

08/2025 		1,005 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

09/2024 		08/2023

09/2024 		1,901 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

10/2024 		08/2023

10/2024 		2,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

11/2024 		08/2023

11/2024 		2,148 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

12/2024 		08/2023

12/2024 		2,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

01/2025 		08/2023

01/2025 		2,248 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

02/2025 		08/2023

02/2025 		2,348 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

03/2025 		08/2023

03/2025 		2,446 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

04/2025 		08/2023

04/2025 		2,546 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

05/2025 		08/2023

05/2025 		2,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

06/2025 		08/2023

06/2025 		2,696 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

07/2025 		08/2023

07/2025 		2,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

08/2025 		08/2023

08/2025 		2,896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

09/2025 		08/2023

09/2025 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

10/2025 		08/2023

10/2025 		3,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

11/2025 		08/2023

11/2025 		3,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

12/2025 		08/2023

12/2025 		3,396 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

01/2026 		08/2023

01/2026 		3,496 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

02/2026 		08/2023

02/2026 		3,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

03/2026 		08/2023

03/2026 		3,746 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

04/2026 		08/2023

04/2026 		3,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

05/2026 		08/2023

05/2026 		3,946 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

06/2026 		08/2023

06/2026 		3,996 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

07/2026 		08/2023

07/2026 		4,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

08/2026 		08/2023

08/2026 		4,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

09/2026 		08/2023

09/2026 		4,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

10/2026 		08/2023

10/2026 		4,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

11/2026 		08/2023

11/2026 		4,346 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

12/2026 		08/2023

12/2026 		4,396 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

01/2027 		08/2023

01/2027 		4,496 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

02/2027 		08/2023

02/2027 		4,496 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

03/2027 		08/2023

03/2027 		4,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

04/2027 		08/2023

04/2027 		3,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

05/2027 		08/2023

05/2027 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

06/2027 		08/2023

06/2027 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

07/2027 		08/2023

07/2027 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

08/2027 		08/2023

08/2027 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

09/2027 		08/2023

09/2027 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

10/2027 		08/2023

10/2027 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

11/2027 		08/2023

11/2027 		3,146 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

12/2027 		08/2023

12/2027 		3,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

01/2028 		08/2023

01/2028 		3,446 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

02/2028 		08/2023

12/2029 		3,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		175 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		09/2023

10/2023

11/2023 		09/2023

10/2023

11/2023 		58 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		09/2023

10/2023

11/2023

12/2023 		09/2023

10/2023

11/2023

12/2023 		80 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

11/2023 		09/2023

11/2023 		302 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

12/2023 		09/2023

12/2023 		508 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

01/2024 		09/2023

01/2024 		752 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

02/2024 		09/2023

02/2024 		902 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

03/2024 		09/2023

03/2024 		978 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

04/2024 		09/2023

04/2024 		1,102 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

05/2024 		09/2023

05/2024 		1,352 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

06/2024 		09/2023

06/2024 		1,453 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

07/2024 		09/2023

07/2024 		1,602 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

08/2024 		09/2023

08/2024 		1,702 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

09/2024 		09/2023

09/2024 		1,802 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		09/2023

09/2024

09/2025 		09/2023

09/2024

09/2025 		1,108 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

10/2024 		09/2023

10/2024 		1,902 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

11/2024 		09/2023

11/2024 		2,050 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

12/2024 		09/2023

12/2024 		2,102 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

01/2025 		09/2023

01/2025 		2,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

02/2025 		09/2023

02/2025 		2,300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

03/2025 		09/2023

03/2025 		2,398 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

04/2025 		09/2023

04/2025 		2,448 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

05/2025 		09/2023

05/2025 		2,498 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

06/2025 		09/2023

06/2025 		2,598 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

07/2025 		09/2023

07/2025 		2,698 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

08/2025 		09/2023

08/2025 		2,798 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

09/2025 		09/2023

09/2025 		2,898 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

10/2025 		09/2023

10/2025 		3,172 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

11/2025 		09/2023

11/2025 		3,248 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

12/2025 		09/2023

12/2025 		3,348 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

01/2026 		09/2023

01/2026 		3,498 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

02/2026 		09/2023

02/2026 		3,572 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

03/2026 		09/2023

03/2026 		3,698 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

04/2026 		09/2023

04/2026 		3,798 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

05/2026 		09/2023

05/2026 		3,918 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

06/2026 		09/2023

06/2026 		3,972 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

07/2026 		09/2023

07/2026 		4,048 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

08/2026 		09/2023

08/2026 		4,098 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

09/2026 		09/2023

09/2026 		4,148 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

10/2026 		09/2023

10/2026 		4,198 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

11/2026 		09/2023

11/2026 		4,298 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

12/2026 		09/2023

12/2026 		4,348 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

01/2027 		09/2023

01/2027 		4,398 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

02/2027 		09/2023

02/2027 		4,498 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

03/2027 		09/2023

03/2027 		4,548 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

04/2027 		09/2023

04/2027 		4,648 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

05/2027 		09/2023

05/2027 		3,898 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

06/2027 		09/2023

06/2027 		3,048 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

07/2027 		09/2023

07/2027 		3,198 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

08/2027 		09/2023

08/2027 		3,048 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

09/2027 		09/2023

09/2027 		3,048 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

10/2027 		09/2023

10/2027 		3,048 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

11/2027 		09/2023

11/2027 		3,098 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

12/2027 		09/2023

12/2027 		3,098 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

01/2028 		09/2023

01/2028 		3,248 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

02/2028 		09/2023

12/2029 		3,398 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		153 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		10/2023

11/2023

12/2023 		10/2023

11/2023

12/2023 		58 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		10/2023

11/2023

12/2023

01/2024 		10/2023

11/2023

12/2023

01/2024 		67 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

12/2023 		10/2023

12/2023 		378 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

01/2024 		10/2023

01/2024 		603 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

02/2024 		10/2023

02/2024 		703 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

03/2024 		10/2023

03/2024 		903 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

04/2024 		10/2023

04/2024 		1,027 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

05/2024 		10/2023

05/2024 		1,202 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

06/2024 		10/2023

06/2024 		1,353 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

07/2024 		10/2023

07/2024 		1,452 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

08/2024 		10/2023

08/2024 		1,552 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

09/2024 		10/2023

09/2024 		1,703 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

10/2024 		10/2023

10/2024 		1,802 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		10/2023

10/2024

10/2025 		10/2023

10/2024

10/2025 		1,131 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

11/2024 		10/2023

11/2024 		1,950 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

12/2024 		10/2023

12/2024 		2,002 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

01/2025 		10/2023

01/2025 		2,050 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

02/2025 		10/2023

02/2025 		2,150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

03/2025 		10/2023

03/2025 		2,248 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

04/2025 		10/2023

04/2025 		2,348 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

05/2025 		10/2023

05/2025 		2,398 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

06/2025 		10/2023

06/2025 		2,448 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

07/2025 		10/2023

07/2025 		2,548 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

08/2025 		10/2023

08/2025 		2,648 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

09/2025 		10/2023

09/2025 		2,748 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

10/2025 		10/2023

10/2025 		2,848 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

11/2025 		10/2023

11/2025 		3,198 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

12/2025 		10/2023

12/2025 		3,298 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

01/2026 		10/2023

01/2026 		3,398 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

02/2026 		10/2023

02/2026 		3,498 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

03/2026 		10/2023

03/2026 		3,648 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

04/2026 		10/2023

04/2026 		3,748 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

05/2026 		10/2023

05/2026 		3,848 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

06/2026 		10/2023

06/2026 		3,898 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

07/2026 		10/2023

07/2026 		3,973 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

08/2026 		10/2023

08/2026 		4,048 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

09/2026 		10/2023

09/2026 		4,098 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

10/2026 		10/2023

10/2026 		4,148 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

11/2026 		10/2023

11/2026 		4,223 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

12/2026 		10/2023

12/2026 		4,298 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

01/2027 		10/2023

01/2027 		4,348 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

02/2027 		10/2023

02/2027 		4,398 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

03/2027 		10/2023

03/2027 		4,473 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

04/2027 		10/2023

04/2027 		4,548 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

05/2027 		10/2023

05/2027 		4,648 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

06/2027 		10/2023

06/2027 		3,948 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

07/2027 		10/2023

07/2027 		2,948 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

08/2027 		10/2023

08/2027 		3,148 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

09/2027 		10/2023

09/2027 		2,948 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

10/2027 		10/2023

10/2027 		2,948 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

11/2027 		10/2023

11/2027 		2,948 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

12/2027 		10/2023

12/2027 		2,998 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

01/2028 		10/2023

01/2028 		2,998 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

02/2028 		10/2023

12/2029 		3,148 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		230 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		11/2023

12/2023

01/2024 		11/2023

12/2023

01/2024 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		11/2023

12/2023

01/2024

02/2024 		11/2023

12/2023

01/2024

02/2024 		30 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

01/2024 		11/2023

01/2024 		435 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

02/2024 		11/2023

02/2024 		600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

03/2024 		11/2023

03/2024 		760 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

04/2024 		11/2023

04/2024 		925 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

05/2024 		11/2023

05/2024 		1,075 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

06/2024 		11/2023

06/2024 		1,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

07/2024 		11/2023

07/2024 		1,350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

08/2024 		11/2023

08/2024 		1,450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

09/2024 		11/2023

09/2024 		1,600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

10/2024 		11/2023

10/2024 		1,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

11/2024 		11/2023

11/2024 		1,798 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		11/2023

11/2024

11/2025 		11/2023

11/2024

11/2025 		1,150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

12/2024 		11/2023

12/2024 		1,850 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

01/2025 		11/2023

01/2025 		1,948 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

02/2025 		11/2023

02/2025 		2,048 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

03/2025 		11/2023

03/2025 		2,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

04/2025 		11/2023

04/2025 		2,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

05/2025 		11/2023

05/2025 		2,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

06/2025 		11/2023

06/2025 		2,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

07/2025 		11/2023

07/2025 		2,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

08/2025 		11/2023

08/2025 		2,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

09/2025 		11/2023

09/2025 		2,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

10/2025 		11/2023

10/2025 		2,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

11/2025 		11/2023

11/2025 		2,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

12/2025 		11/2023

12/2025 		3,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

01/2026 		11/2023

01/2026 		3,320 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

02/2026 		11/2023

02/2026 		3,420 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

03/2026 		11/2023

03/2026 		3,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

04/2026 		11/2023

04/2026 		3,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

05/2026 		11/2023

05/2026 		3,770 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

06/2026 		11/2023

06/2026 		3,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

07/2026 		11/2023

07/2026 		3,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

08/2026 		11/2023

08/2026 		3,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

09/2026 		11/2023

09/2026 		3,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

10/2026 		11/2023

10/2026 		4,070 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

11/2026 		11/2023

11/2026 		4,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

12/2026 		11/2023

12/2026 		4,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

01/2027 		11/2023

01/2027 		4,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

02/2027 		11/2023

02/2027 		4,315 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

03/2027 		11/2023

03/2027 		4,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

04/2027 		11/2023

04/2027 		4,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

05/2027 		11/2023

05/2027 		4,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

06/2027 		11/2023

06/2027 		4,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

07/2027 		11/2023

07/2027 		3,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

08/2027 		11/2023

08/2027 		2,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

09/2027 		11/2023

09/2027 		2,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

10/2027 		11/2023

10/2027 		2,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

11/2027 		11/2023

11/2027 		2,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

12/2027 		11/2023

12/2027 		2,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

01/2028 		11/2023

01/2028 		2,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

02/2028 		11/2023

12/2029 		2,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		12/2023

01/2024

02/2024

03/2024 		12/2023

01/2024

02/2024

03/2024 		30 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		220 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		12/2023

01/2024

02/2024 		12/2023

01/2024

02/2024 		10 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

02/2024 		12/2023

02/2024 		380 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

03/2024 		12/2023

03/2024 		545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

04/2024 		12/2023

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

1 		A

B 		12/2023

05/2024 		12/2023

05/2024 		844 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

06/2024 		12/2023

06/2024 		970 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

07/2024 		12/2023

07/2024 		1,094 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

08/2024 		12/2023

08/2024 		1,244 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

09/2024 		12/2023

09/2024 		1,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

10/2024 		12/2023

10/2024 		1,494 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

11/2024 		12/2023

11/2024 		1,592 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

12/2024 		12/2023

12/2024 		1,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		12/2023

12/2024

12/2025 		12/2023

12/2024

12/2025 		1,154 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

01/2025 		12/2023

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

1 		A

B 		12/2023

02/2025 		12/2023

02/2025 		1,843 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

03/2025 		12/2023

03/2025 		1,940 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

04/2025 		12/2023

04/2025 		1,990 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

05/2025 		12/2023

05/2025 		2,040 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

06/2025 		12/2023

06/2025 		2,090 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

07/2025 		12/2023

07/2025 		2,190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

08/2025 		12/2023

08/2025 		2,290 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

09/2025 		12/2023

09/2025 		2,390 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

10/2025 		12/2023

10/2025 		2,490 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

11/2025 		12/2023

11/2025 		2,540 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

12/2025 		12/2023

12/2025 		2,640 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

01/2026 		12/2023

01/2026 		3,090 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

02/2026 		12/2023

02/2026 		3,190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

03/2026 		12/2023

03/2026 		3,340 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

04/2026 		12/2023

04/2026 		3,440 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

05/2026 		12/2023

05/2026 		3,540 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

06/2026 		12/2023

06/2026 		3,590 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

07/2026 		12/2023

07/2026 		3,690 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

08/2026 		12/2023

08/2026 		3,740 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

09/2026 		12/2023

09/2026 		3,840 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

10/2026 		12/2023

10/2026 		3,840 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

11/2026 		12/2023

11/2026 		3,940 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

12/2026 		12/2023

12/2026 		3,990 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

01/2027 		12/2023

01/2027 		4,040 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

02/2027 		12/2023

02/2027 		4,090 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

03/2027 		12/2023

03/2027 		4,160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

04/2027 		12/2023

04/2027 		4,240 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

05/2027 		12/2023

05/2027 		4,340 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

06/2027 		12/2023

06/2027 		4,340 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

07/2027 		12/2023

07/2027 		4,390 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

08/2027 		12/2023

08/2027 		3,640 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

09/2027 		12/2023

09/2027 		2,640 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

10/2027 		12/2023

10/2027 		2,640 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

11/2027 		12/2023

11/2027 		2,640 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

12/2027 		12/2023

12/2027 		2,690 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

01/2028 		12/2023

01/2028 		2,690 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

02/2028 		12/2023

12/2029 		2,690 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		175 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		01/2024

02/2024

03/2024

04/2024 		01/2024

02/2024

03/2024

04/2024 		76 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		01/2024

02/2024

03/2024 		01/2024

02/2024

03/2024 		55 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

03/2024 		01/2024

03/2024 		325 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

04/2024 		01/2024

04/2024 		475 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

05/2024 		01/2024

05/2024 		625 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

06/2024 		01/2024

06/2024 		750 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.

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