Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		04/2023

05/2023

06/2023 		04/2023

05/2023

06/2023 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		04/2023

06/2023

08/2023 		04/2023

06/2023

08/2023 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		05/2023

06/2023

07/2023 		05/2023

06/2023

07/2023 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		05/2023

07/2023

09/2023 		05/2023

07/2023

09/2023 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		06/2023

07/2023

08/2023 		06/2023

07/2023

08/2023 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		06/2023

08/2023

10/2023 		06/2023

08/2023

10/2023 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		07/2023

08/2023

09/2023 		07/2023

08/2023

09/2023 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		07/2023

09/2023

11/2023 		07/2023

09/2023

11/2023 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		08/2023

09/2023

10/2023 		08/2023

09/2023

10/2023 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		08/2023

10/2023

12/2023 		08/2023

10/2023

12/2023 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		09/2023

10/2023

11/2023 		09/2023

10/2023

11/2023 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		09/2023

11/2023

01/2024 		09/2023

11/2023

01/2024 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		10/2023

11/2023

12/2023 		10/2023

11/2023

12/2023 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		10/2023

12/2023

02/2024 		10/2023

12/2023

02/2024 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		11/2023

12/2023

01/2024 		11/2023

12/2023

01/2024 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		11/2023

01/2024

03/2024 		11/2023

01/2024

03/2024 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		12/2023

01/2024

02/2024 		12/2023

01/2024

02/2024 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		12/2023

02/2024

04/2024 		12/2023

02/2024

04/2024 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		01/2024

02/2024

03/2024 		01/2024

02/2024

03/2024 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		01/2024

03/2024

05/2024 		01/2024

03/2024

05/2024 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		02/2024

03/2024

04/2024 		02/2024

03/2024

04/2024 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		02/2024

04/2024

06/2024 		02/2024

04/2024

06/2024 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		03/2024

04/2024

05/2024 		03/2024

04/2024

05/2024 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		03/2024

05/2024

07/2024 		03/2024

05/2024

07/2024 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		04/2024

05/2024

06/2024 		04/2024

05/2024

06/2024 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		04/2024

06/2024

08/2024 		04/2024

06/2024

08/2024 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		05/2024

06/2024

07/2024 		05/2024

06/2024

07/2024 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		05/2024

07/2024

09/2024 		05/2024

07/2024

09/2024 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		06/2024

07/2024

08/2024 		06/2024

07/2024

08/2024 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		06/2024

08/2024

10/2024 		06/2024

08/2024

10/2024 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		07/2024

08/2024

09/2024 		07/2024

08/2024

09/2024 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		07/2024

09/2024

11/2024 		07/2024

09/2024

11/2024 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		08/2024

09/2024

10/2024 		08/2024

09/2024

10/2024 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		08/2024

10/2024

12/2024 		08/2024

10/2024

12/2024 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		09/2024

10/2024

11/2024 		09/2024

10/2024

11/2024 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		09/2024

11/2024

01/2025 		09/2024

11/2024

01/2025 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		10/2024

11/2024

12/2024 		10/2024

11/2024

12/2024 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		10/2024

12/2024

02/2025 		10/2024

12/2024

02/2025 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		11/2024

12/2024

01/2025 		11/2024

12/2024

01/2025 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		11/2024

01/2025

03/2025 		11/2024

01/2025

03/2025 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		12/2024

01/2025

02/2025 		12/2024

01/2025

02/2025 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		12/2024

02/2025

04/2025 		12/2024

02/2025

04/2025 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		01/2025

02/2025

03/2025 		01/2025

02/2025

03/2025 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		01/2025

03/2025

05/2025 		01/2025

03/2025

05/2025 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		02/2025

03/2025

04/2025 		02/2025

03/2025

04/2025 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		02/2025

04/2025

06/2025 		02/2025

04/2025

06/2025 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		03/2025

04/2025

05/2025 		03/2025

04/2025

05/2025 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		03/2025

05/2025

07/2025 		03/2025

05/2025

07/2025 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		04/2025

05/2025

06/2025 		04/2025

05/2025

06/2025 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		04/2025

06/2025

08/2025 		04/2025

06/2025

08/2025 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		05/2025

06/2025

07/2025 		05/2025

06/2025

07/2025 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		05/2025

07/2025

09/2025 		05/2025

07/2025

09/2025 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		06/2025

07/2025

08/2025 		06/2025

07/2025

08/2025 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		06/2025

08/2025

10/2025 		06/2025

08/2025

10/2025 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		07/2025

08/2025

09/2025 		07/2025

08/2025

09/2025 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		07/2025

09/2025

11/2025 		07/2025

09/2025

11/2025 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		08/2025

09/2025

10/2025 		08/2025

09/2025

10/2025 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		08/2025

10/2025

12/2025 		08/2025

10/2025

12/2025 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		09/2025

10/2025

11/2025 		09/2025

10/2025

11/2025 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		09/2025

11/2025

01/2026 		09/2025

11/2025

01/2026 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		10/2025

11/2025

12/2025 		10/2025

11/2025

12/2025 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		10/2025

12/2025

02/2026 		10/2025

12/2025

02/2026 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		11/2025

12/2025

01/2026 		11/2025

12/2025

01/2026 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		11/2025

01/2026

03/2026 		11/2025

01/2026

03/2026 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		12/2025

01/2026

02/2026 		12/2025

01/2026

02/2026 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		12/2025

02/2026

04/2026 		12/2025

02/2026

04/2026 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		01/2026

02/2026

03/2026 		01/2026

02/2026

03/2026 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		01/2026

03/2026

05/2026 		01/2026

03/2026

05/2026 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		02/2026

03/2026

04/2026 		02/2026

03/2026

04/2026 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		02/2026

04/2026

06/2026 		02/2026

04/2026

06/2026 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		03/2026

04/2026

05/2026 		03/2026

04/2026

05/2026 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		03/2026

05/2026

07/2026 		03/2026

05/2026

07/2026 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		04/2026

05/2026

06/2026 		04/2026

05/2026

06/2026 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		04/2026

06/2026

08/2026 		04/2026

06/2026

08/2026 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		05/2026

06/2026 		05/2026

06/2026 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		05/2026

06/2026

07/2026 		05/2026

06/2026

07/2026 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		05/2026

07/2026

09/2026 		05/2026

07/2026

09/2026 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		06/2026

07/2026 		06/2026

07/2026 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		06/2026

07/2026

08/2026 		06/2026

07/2026

08/2026 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		06/2026

08/2026

10/2026 		06/2026

08/2026

10/2026 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		07/2026

08/2026 		07/2026

08/2026 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		07/2026

08/2026

09/2026 		07/2026

08/2026

09/2026 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		07/2026

09/2026

11/2026 		07/2026

09/2026

11/2026 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		08/2026

09/2026 		08/2026

09/2026 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		08/2026

09/2026

10/2026 		08/2026

09/2026

10/2026 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		08/2026

10/2026

12/2026 		08/2026

10/2026

12/2026 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		09/2026

10/2026 		09/2026

10/2026 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		09/2026

10/2026

11/2026 		09/2026

10/2026

11/2026 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		09/2026

11/2026

01/2027 		09/2026

11/2026

01/2027 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		10/2026

11/2026 		10/2026

11/2026 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		10/2026

11/2026

12/2026 		10/2026

11/2026

12/2026 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		10/2026

12/2026

02/2027 		10/2026

12/2026

02/2027 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		11/2026

12/2026 		11/2026

12/2026 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		11/2026

12/2026

01/2027 		11/2026

12/2026

01/2027 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		11/2026

01/2027

03/2027 		11/2026

01/2027

03/2027 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		12/2026

01/2027 		12/2026

01/2027 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		12/2026

01/2027

02/2027 		12/2026

01/2027

02/2027 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		12/2026

02/2027

04/2027 		12/2026

02/2027

04/2027 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		01/2027

02/2027 		01/2027

02/2027 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		01/2027

02/2027

03/2027 		01/2027

02/2027

03/2027 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		01/2027

03/2027

05/2027 		01/2027

03/2027

05/2027 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		02/2027

03/2027 		02/2027

03/2027 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		02/2027

03/2027

04/2027 		02/2027

03/2027

04/2027 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		02/2027

04/2027

06/2027 		02/2027

04/2027

06/2027 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		03/2027

04/2027 		03/2027

04/2027 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		03/2027

04/2027

05/2027 		03/2027

04/2027

05/2027 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		03/2027

05/2027

07/2027 		03/2027

05/2027

07/2027 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		04/2027

05/2027 		04/2027

05/2027 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		04/2027

05/2027

06/2027 		04/2027

05/2027

06/2027 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		04/2027

06/2027

08/2027 		04/2027

06/2027

08/2027 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		05/2027

06/2027 		05/2027

06/2027 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		05/2027

06/2027

07/2027 		05/2027

06/2027

07/2027 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		05/2027

07/2027

09/2027 		05/2027

07/2027

09/2027 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		06/2027

07/2027 		06/2027

07/2027 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		06/2027

07/2027

08/2027 		06/2027

07/2027

08/2027 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		06/2027

08/2027

10/2027 		06/2027

08/2027

10/2027 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		07/2027

08/2027 		07/2027

08/2027 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		07/2027

08/2027

09/2027 		07/2027

08/2027

09/2027 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		07/2027

09/2027

11/2027 		07/2027

09/2027

11/2027 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		08/2027

09/2027 		08/2027

09/2027 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		08/2027

09/2027

10/2027 		08/2027

09/2027

10/2027 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		08/2027

10/2027

12/2027 		08/2027

10/2027

12/2027 		775 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		09/2027

10/2027 		09/2027

10/2027 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		09/2027

10/2027

11/2027 		09/2027

10/2027

11/2027 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		10/2027

11/2027 		10/2027

11/2027 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

2

1 		A

B

A 		10/2027

11/2027

12/2027 		10/2027

11/2027

12/2027 		270 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		11/2027

12/2027 		11/2027

12/2027 		925 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		07/2022

09/2022 		08/2022

09/2022 		12,700 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		07/2022

10/2022 		08/2022

03/2023 		11,700 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		07/2022

04/2023 		08/2022

12/2027 		9,450 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		09/2022

10/2022 		09/2022

03/2023 		3,000 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		09/2022

04/2023 		09/2022

12/2027 		3,500 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		B

A 		10/2022

10/2022 		03/2023

03/2023 		2,800 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		A

B 		10/2022

04/2023 		03/2023

12/2027 		3,450 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DC 1

1 		B

A 		04/2023

04/2023 		12/2027

12/2027 		800 USD
NYM CRUDE OIL DAILY WTI CALENDAR SWAP FUTURES DCL 1

1 		B

A 		07/28/2022

07/28/2022 		09/30/2022

09/30/2022 		1,300 USD
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUTURES HIA 1

1 		B

A 		07/2022

07/2022 		12/2025

12/2025 		1,600 USD
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUTURES HTA 1

1 		B

A 		09/2022

09/2022 		12/2025

12/2025 		1,200 USD
NYM CRUDE OIL ICE BRENT (EURO-DENOMINATED) CALENDAR SWAP FUTURES IBE 1

1 		A

B 		07/2022

09/2022 		08/2022

11/2022 		10,200 EUR
NYM CRUDE OIL ICE BRENT (EURO-DENOMINATED) CALENDAR SWAP FUTURES IBE 1

1 		A

B 		07/2022

12/2022 		08/2022

11/2023 		10,100 EUR
NYM CRUDE OIL ICE BRENT (EURO-DENOMINATED) CALENDAR SWAP FUTURES IBE 1

1 		A

B 		07/2022

12/2023 		08/2022

12/2030 		9,700 EUR
NYM CRUDE OIL ICE BRENT (EURO-DENOMINATED) CALENDAR SWAP FUTURES IBE 1

1 		B

A 		09/2022

09/2022 		11/2022

11/2022 		1,100 EUR
NYM CRUDE OIL ICE BRENT (EURO-DENOMINATED) CALENDAR SWAP FUTURES IBE 1

1 		A

B 		09/2022

12/2022 		11/2022

11/2023 		1,500 EUR
NYM CRUDE OIL ICE BRENT (EURO-DENOMINATED) CALENDAR SWAP FUTURES IBE 1

1 		A

B 		09/2022

12/2023 		11/2022

12/2030 		1,800 EUR
NYM CRUDE OIL ICE BRENT (EURO-DENOMINATED) CALENDAR SWAP FUTURES IBE 1

1 		B

A 		12/2022

12/2022 		11/2023

11/2023 		1,250 EUR
NYM CRUDE OIL ICE BRENT (EURO-DENOMINATED) CALENDAR SWAP FUTURES IBE 1

1 		A

B 		12/2022

12/2023 		11/2023

12/2030 		1,500 EUR
NYM CRUDE OIL ICE BRENT (EURO-DENOMINATED) CALENDAR SWAP FUTURES IBE 1

1 		B

A 		12/2023

12/2023 		12/2030

12/2030 		800 EUR
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

2

1 		A

B

A 		07/2022

11/2022

12/2022 		10/2022

11/2022

12/2022 		1,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1

1

1 		A

B

B

A 		07/2022

11/2022

12/2022

01/2023 		10/2022

11/2022

12/2022

01/2023 		1,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

11/2022 		10/2022

11/2022 		1,350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

12/2022 		10/2022

12/2022 		2,050 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

01/2023 		10/2022

01/2023 		2,600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

02/2023 		10/2022

02/2023 		3,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

03/2023 		10/2022

03/2023 		3,500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

04/2023 		10/2022

04/2023 		3,900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

05/2023 		10/2022

05/2023 		4,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

06/2023 		10/2022

06/2023 		4,500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

07/2023 		10/2022

07/2023 		4,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

08/2023 		10/2022

08/2023 		4,750 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

09/2023 		10/2022

09/2023 		4,850 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

2

1 		A

B

A 		07/2022

10/2023

10/2024 		10/2022

10/2023

10/2024 		2,900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

10/2023 		10/2022

10/2023 		5,500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

11/2023 		10/2022

11/2023 		6,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

12/2023 		10/2022

12/2023 		6,800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

01/2024 		10/2022

01/2024 		6,900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

02/2024 		10/2022

02/2024 		11,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

03/2024 		10/2022

03/2024 		11,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

04/2024 		10/2022

04/2024 		11,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

05/2024 		10/2022

05/2024 		11,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

06/2024 		10/2022

06/2024 		11,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

07/2024 		10/2022

07/2024 		11,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

08/2024 		10/2022

08/2024 		11,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

09/2024 		10/2022

09/2024 		11,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

10/2024 		10/2022

10/2024 		11,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

11/2024 		10/2022

11/2024 		11,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

12/2024 		10/2022

12/2024 		11,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

01/2025 		10/2022

01/2025 		11,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

02/2025 		10/2022

02/2025 		11,750 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

03/2025 		10/2022

03/2025 		11,800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

04/2025 		10/2022

04/2025 		11,850 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

05/2025 		10/2022

05/2025 		11,900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

06/2025 		10/2022

06/2025 		12,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

07/2025 		10/2022

07/2025 		12,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

08/2025 		10/2022

08/2025 		12,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

09/2025 		10/2022

09/2025 		12,300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

10/2025 		10/2022

10/2025 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

11/2025 		10/2022

11/2025 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

12/2025 		10/2022

12/2025 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

01/2026 		10/2022

01/2026 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

02/2026 		10/2022

02/2026 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

03/2026 		10/2022

03/2026 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

04/2026 		10/2022

04/2026 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

05/2026 		10/2022

05/2026 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

06/2026 		10/2022

06/2026 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

07/2026 		10/2022

07/2026 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

08/2026 		10/2022

08/2026 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

09/2026 		10/2022

09/2026 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

10/2026 		10/2022

10/2026 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

11/2026 		10/2022

11/2026 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

12/2026 		10/2022

12/2026 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

01/2027 		10/2022

01/2027 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

02/2027 		10/2022

02/2027 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

03/2027 		10/2022

03/2027 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

04/2027 		10/2022

04/2027 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

05/2027 		10/2022

05/2027 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

06/2027 		10/2022

06/2027 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

07/2027 		10/2022

07/2027 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

08/2027 		10/2022

08/2027 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

09/2027 		10/2022

09/2027 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

10/2027 		10/2022

10/2027 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

11/2027 		10/2022

11/2027 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

12/2027 		10/2022

12/2027 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

01/2028 		10/2022

01/2028 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		07/2022

02/2028 		10/2022

12/2029 		12,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1

1

1 		A

B

B

A 		11/2022

12/2022

01/2023

02/2023 		11/2022

12/2022

01/2023

02/2023 		450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

12/2022 		11/2022

12/2022 		700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

2

1 		A

B

A 		11/2022

12/2022

01/2023 		11/2022

12/2022

01/2023 		350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

01/2023 		11/2022

01/2023 		1,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

02/2023 		11/2022

02/2023 		1,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

03/2023 		11/2022

03/2023 		2,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

04/2023 		11/2022

04/2023 		2,500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

05/2023 		11/2022

05/2023 		2,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

06/2023 		11/2022

06/2023 		3,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

07/2023 		11/2022

07/2023 		3,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

08/2023 		11/2022

08/2023 		3,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

09/2023 		11/2022

09/2023 		3,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

10/2023 		11/2022

10/2023 		3,900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

2

1 		A

B

A 		11/2022

11/2023

11/2024 		11/2022

11/2023

11/2024 		2,800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

11/2023 		11/2022

11/2023 		4,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

12/2023 		11/2022

12/2023 		4,300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

01/2024 		11/2022

01/2024 		4,500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

02/2024 		11/2022

02/2024 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

03/2024 		11/2022

03/2024 		9,500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

04/2024 		11/2022

04/2024 		9,600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

05/2024 		11/2022

05/2024 		9,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

06/2024 		11/2022

06/2024 		9,800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

07/2024 		11/2022

07/2024 		9,900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

08/2024 		11/2022

08/2024 		10,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

09/2024 		11/2022

09/2024 		10,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

10/2024 		11/2022

10/2024 		10,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

11/2024 		11/2022

11/2024 		10,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

12/2024 		11/2022

12/2024 		10,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

01/2025 		11/2022

01/2025 		10,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

02/2025 		11/2022

02/2025 		10,250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

03/2025 		11/2022

03/2025 		10,300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

04/2025 		11/2022

04/2025 		10,350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

05/2025 		11/2022

05/2025 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

06/2025 		11/2022

06/2025 		10,500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

07/2025 		11/2022

07/2025 		10,600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

08/2025 		11/2022

08/2025 		10,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

09/2025 		11/2022

09/2025 		10,800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

10/2025 		11/2022

10/2025 		10,900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

11/2025 		11/2022

11/2025 		11,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

12/2025 		11/2022

12/2025 		11,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

01/2026 		11/2022

01/2026 		11,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

02/2026 		11/2022

02/2026 		11,300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

03/2026 		11/2022

03/2026 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

04/2026 		11/2022

04/2026 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

05/2026 		11/2022

05/2026 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

06/2026 		11/2022

06/2026 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

07/2026 		11/2022

07/2026 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

08/2026 		11/2022

08/2026 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

09/2026 		11/2022

09/2026 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

10/2026 		11/2022

10/2026 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

11/2026 		11/2022

11/2026 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

12/2026 		11/2022

12/2026 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

01/2027 		11/2022

01/2027 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

02/2027 		11/2022

02/2027 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

03/2027 		11/2022

03/2027 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

04/2027 		11/2022

04/2027 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

05/2027 		11/2022

05/2027 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

06/2027 		11/2022

06/2027 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

07/2027 		11/2022

07/2027 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

08/2027 		11/2022

08/2027 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

09/2027 		11/2022

09/2027 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

10/2027 		11/2022

10/2027 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

11/2027 		11/2022

11/2027 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

12/2027 		11/2022

12/2027 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

01/2028 		11/2022

01/2028 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		11/2022

02/2028 		11/2022

12/2029 		11,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

01/2023 		12/2022

01/2023 		600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1

1

1 		A

B

B

A 		12/2022

01/2023

02/2023

03/2023 		12/2022

01/2023

02/2023

03/2023 		450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

2

1 		A

B

A 		12/2022

01/2023

02/2023 		12/2022

01/2023

02/2023 		300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

02/2023 		12/2022

02/2023 		1,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

03/2023 		12/2022

03/2023 		1,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

04/2023 		12/2022

04/2023 		2,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

05/2023 		12/2022

05/2023 		2,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

06/2023 		12/2022

06/2023 		2,500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

07/2023 		12/2022

07/2023 		2,800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

08/2023 		12/2022

08/2023 		3,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

09/2023 		12/2022

09/2023 		3,300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

10/2023 		12/2022

10/2023 		3,500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

11/2023 		12/2022

11/2023 		3,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

2

1 		A

B

A 		12/2022

12/2023

12/2024 		12/2022

12/2023

12/2024 		4,800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

12/2023 		12/2022

12/2023 		3,900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

01/2024 		12/2022

01/2024 		4,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

02/2024 		12/2022

02/2024 		9,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

03/2024 		12/2022

03/2024 		9,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

04/2024 		12/2022

04/2024 		9,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

05/2024 		12/2022

05/2024 		9,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

06/2024 		12/2022

06/2024 		9,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

07/2024 		12/2022

07/2024 		9,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

08/2024 		12/2022

08/2024 		9,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

09/2024 		12/2022

09/2024 		9,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

10/2024 		12/2022

10/2024 		9,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

11/2024 		12/2022

11/2024 		9,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

12/2024 		12/2022

12/2024 		9,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

01/2025 		12/2022

01/2025 		9,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

02/2025 		12/2022

02/2025 		9,150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

03/2025 		12/2022

03/2025 		9,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

04/2025 		12/2022

04/2025 		9,250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

05/2025 		12/2022

05/2025 		9,300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

06/2025 		12/2022

06/2025 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

07/2025 		12/2022

07/2025 		9,500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

08/2025 		12/2022

08/2025 		9,600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

09/2025 		12/2022

09/2025 		9,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

10/2025 		12/2022

10/2025 		9,800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

11/2025 		12/2022

11/2025 		9,900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

12/2025 		12/2022

12/2025 		10,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

01/2026 		12/2022

01/2026 		10,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

02/2026 		12/2022

02/2026 		10,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

03/2026 		12/2022

03/2026 		10,300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

04/2026 		12/2022

04/2026 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

05/2026 		12/2022

05/2026 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

06/2026 		12/2022

06/2026 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

07/2026 		12/2022

07/2026 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

08/2026 		12/2022

08/2026 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

09/2026 		12/2022

09/2026 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

10/2026 		12/2022

10/2026 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

11/2026 		12/2022

11/2026 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

12/2026 		12/2022

12/2026 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

01/2027 		12/2022

01/2027 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

02/2027 		12/2022

02/2027 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

03/2027 		12/2022

03/2027 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

04/2027 		12/2022

04/2027 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

05/2027 		12/2022

05/2027 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

06/2027 		12/2022

06/2027 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

07/2027 		12/2022

07/2027 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

08/2027 		12/2022

08/2027 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

09/2027 		12/2022

09/2027 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

10/2027 		12/2022

10/2027 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

11/2027 		12/2022

11/2027 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

12/2027 		12/2022

12/2027 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

01/2028 		12/2022

01/2028 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		12/2022

02/2028 		12/2022

12/2029 		10,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

02/2023 		01/2023

02/2023 		575 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1

1

1 		A

B

B

A 		01/2023

02/2023

03/2023

04/2023 		01/2023

02/2023

03/2023

04/2023 		375 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

2

1 		A

B

A 		01/2023

02/2023

03/2023 		01/2023

02/2023

03/2023 		300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

03/2023 		01/2023

03/2023 		1,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

04/2023 		01/2023

04/2023 		1,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

05/2023 		01/2023

05/2023 		1,800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

06/2023 		01/2023

06/2023 		2,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

07/2023 		01/2023

07/2023 		2,300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

08/2023 		01/2023

08/2023 		2,600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

09/2023 		01/2023

09/2023 		2,800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

10/2023 		01/2023

10/2023 		3,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

11/2023 		01/2023

11/2023 		3,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

12/2023 		01/2023

12/2023 		3,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

2

1 		A

B

A 		01/2023

01/2024

01/2025 		01/2023

01/2024

01/2025 		2,800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

01/2024 		01/2023

01/2024 		3,600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

02/2024 		01/2023

02/2024 		8,500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

03/2024 		01/2023

03/2024 		8,600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

04/2024 		01/2023

04/2024 		8,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

05/2024 		01/2023

05/2024 		8,800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

06/2024 		01/2023

06/2024 		8,900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

07/2024 		01/2023

07/2024 		9,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

08/2024 		01/2023

08/2024 		9,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

09/2024 		01/2023

09/2024 		9,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

10/2024 		01/2023

10/2024 		9,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

11/2024 		01/2023

11/2024 		9,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

12/2024 		01/2023

12/2024 		9,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

01/2025 		01/2023

01/2025 		9,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

02/2025 		01/2023

02/2025 		9,150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

03/2025 		01/2023

03/2025 		9,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

04/2025 		01/2023

04/2025 		9,250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

05/2025 		01/2023

05/2025 		9,300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

06/2025 		01/2023

06/2025 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

07/2025 		01/2023

07/2025 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

08/2025 		01/2023

08/2025 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

09/2025 		01/2023

09/2025 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

10/2025 		01/2023

10/2025 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

11/2025 		01/2023

11/2025 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

12/2025 		01/2023

12/2025 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

01/2026 		01/2023

01/2026 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

02/2026 		01/2023

02/2026 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

03/2026 		01/2023

03/2026 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

04/2026 		01/2023

04/2026 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

05/2026 		01/2023

05/2026 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

06/2026 		01/2023

06/2026 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

07/2026 		01/2023

07/2026 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

08/2026 		01/2023

08/2026 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

09/2026 		01/2023

09/2026 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

10/2026 		01/2023

10/2026 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

11/2026 		01/2023

11/2026 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

12/2026 		01/2023

12/2026 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

01/2027 		01/2023

01/2027 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

02/2027 		01/2023

02/2027 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

03/2027 		01/2023

03/2027 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

04/2027 		01/2023

04/2027 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

05/2027 		01/2023

05/2027 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

06/2027 		01/2023

06/2027 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

07/2027 		01/2023

07/2027 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

08/2027 		01/2023

08/2027 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

09/2027 		01/2023

09/2027 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

10/2027 		01/2023

10/2027 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

11/2027 		01/2023

11/2027 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

12/2027 		01/2023

12/2027 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

01/2028 		01/2023

01/2028 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		01/2023

02/2028 		01/2023

12/2029 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1

1

1 		A

B

B

A 		02/2023

03/2023

04/2023

05/2023 		02/2023

03/2023

04/2023

05/2023 		300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

2

1 		A

B

A 		02/2023

03/2023

04/2023 		02/2023

03/2023

04/2023 		250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

04/2023 		02/2023

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

1 		A

B 		02/2023

05/2023 		02/2023

05/2023 		1,300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

06/2023 		02/2023

06/2023 		1,600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

07/2023 		02/2023

07/2023 		1,800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

08/2023 		02/2023

08/2023 		2,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

09/2023 		02/2023

09/2023 		2,300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

10/2023 		02/2023

10/2023 		2,500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

11/2023 		02/2023

11/2023 		2,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

12/2023 		02/2023

12/2023 		2,900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

01/2024 		02/2023

01/2024 		3,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

02/2024 		02/2023

02/2024 		7,500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

2

1 		A

B

A 		02/2023

02/2024

02/2025 		02/2023

02/2024

02/2025 		7,450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

03/2024 		02/2023

03/2024 		7,505 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

04/2024 		02/2023

04/2024 		7,605 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

05/2024 		02/2023

05/2024 		7,605 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

06/2024 		02/2023

06/2024 		7,605 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

07/2024 		02/2023

07/2024 		7,605 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

08/2024 		02/2023

08/2024 		7,605 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

09/2024 		02/2023

09/2024 		7,605 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

10/2024 		02/2023

10/2024 		7,605 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

11/2024 		02/2023

11/2024 		7,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

12/2024 		02/2023

12/2024 		7,750 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

01/2025 		02/2023

01/2025 		7,800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

02/2025 		02/2023

02/2025 		7,900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

03/2025 		02/2023

03/2025 		8,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

04/2025 		02/2023

04/2025 		8,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

05/2025 		02/2023

05/2025 		8,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

06/2025 		02/2023

06/2025 		8,050 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

07/2025 		02/2023

07/2025 		8,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

08/2025 		02/2023

08/2025 		8,350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

09/2025 		02/2023

09/2025 		8,500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

10/2025 		02/2023

10/2025 		8,650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

11/2025 		02/2023

11/2025 		8,800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

12/2025 		02/2023

12/2025 		8,950 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

01/2026 		02/2023

01/2026 		9,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

02/2026 		02/2023

02/2026 		9,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

03/2026 		02/2023

03/2026 		9,250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

04/2026 		02/2023

04/2026 		9,350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

05/2026 		02/2023

05/2026 		9,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

06/2026 		02/2023

06/2026 		9,500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

07/2026 		02/2023

07/2026 		9,550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

08/2026 		02/2023

08/2026 		9,650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

09/2026 		02/2023

09/2026 		9,700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

10/2026 		02/2023

10/2026 		9,800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

11/2026 		02/2023

11/2026 		9,850 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

12/2026 		02/2023

12/2026 		9,900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

01/2027 		02/2023

01/2027 		9,950 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

02/2027 		02/2023

02/2027 		9,950 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

03/2027 		02/2023

03/2027 		10,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

04/2027 		02/2023

04/2027 		10,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1 		A

B 		02/2023

05/2027 		02/2023

05/2027 		10,150 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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Quick Links

    • 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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efsadmin@cmegroup.com

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chfin@cmegroup.com

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+1 312 930 3444

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+1 312 930 3172

General Clearing Division
+1 312 930 3170

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