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 		08/2026

11/2026 		08/2026

11/2026 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

12/2026 		08/2026

12/2026 		200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

01/2027 		08/2026

01/2027 		250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

02/2027 		08/2026

02/2027 		300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

03/2027 		08/2026

03/2027 		375 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

04/2027 		08/2026

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

1 		A

B 		08/2026

05/2027 		08/2026

05/2027 		475 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

06/2027 		08/2026

06/2027 		500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

07/2027 		08/2026

07/2027 		550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

08/2027 		08/2026

08/2027 		550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		08/2026

08/2027

08/2028 		08/2026

08/2027

08/2028 		300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

09/2027 		08/2026

09/2027 		625 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

10/2027 		08/2026

10/2027 		650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

11/2027 		08/2026

11/2027 		650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

12/2027 		08/2026

12/2027 		650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

01/2028 		08/2026

01/2028 		700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

02/2028 		08/2026

02/2028 		700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

03/2028 		08/2026

03/2028 		700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

04/2028 		08/2026

04/2028 		750 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

05/2028 		08/2026

05/2028 		750 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

06/2028 		08/2026

06/2028 		750 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

07/2028 		08/2026

07/2028 		775 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

08/2028 		08/2026

08/2028 		800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2026

09/2028 		08/2026

12/2030 		850 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

10/2026 		09/2026

10/2026 		50 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

11/2026 		09/2026

11/2026 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

12/2026 		09/2026

12/2026 		175 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

01/2027 		09/2026

01/2027 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

02/2027 		09/2026

02/2027 		300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

03/2027 		09/2026

03/2027 		325 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

04/2027 		09/2026

04/2027 		425 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

05/2027 		09/2026

05/2027 		450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

06/2027 		09/2026

06/2027 		525 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

07/2027 		09/2026

07/2027 		550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

08/2027 		09/2026

08/2027 		575 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

09/2027 		09/2026

09/2027 		600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		09/2026

09/2027

09/2028 		09/2026

09/2027

12/2030 		350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

10/2027 		09/2026

10/2027 		650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

11/2027 		09/2026

11/2027 		650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

12/2027 		09/2026

12/2027 		650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

01/2028 		09/2026

01/2028 		650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

02/2028 		09/2026

02/2028 		700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

03/2028 		09/2026

03/2028 		700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

04/2028 		09/2026

04/2028 		725 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

05/2028 		09/2026

05/2028 		750 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

06/2028 		09/2026

06/2028 		775 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

07/2028 		09/2026

07/2028 		775 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

08/2028 		09/2026

08/2028 		800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2026

09/2028 		09/2026

12/2030 		850 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

11/2026 		10/2026

11/2026 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

12/2026 		10/2026

12/2026 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

01/2027 		10/2026

01/2027 		200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

02/2027 		10/2026

02/2027 		275 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

03/2027 		10/2026

03/2027 		325 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

04/2027 		10/2026

04/2027 		375 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

05/2027 		10/2026

05/2027 		450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

06/2027 		10/2026

06/2027 		475 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

07/2027 		10/2026

07/2027 		550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

08/2027 		10/2026

08/2027 		575 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

09/2027 		10/2026

09/2027 		600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

10/2027 		10/2026

10/2027 		625 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

11/2027 		10/2026

11/2027 		650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

12/2027 		10/2026

12/2027 		650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

01/2028 		10/2026

01/2028 		675 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

02/2028 		10/2026

02/2028 		675 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

03/2028 		10/2026

03/2028 		700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

04/2028 		10/2026

04/2028 		725 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

05/2028 		10/2026

05/2028 		750 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

06/2028 		10/2026

06/2028 		775 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

07/2028 		10/2026

07/2028 		800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

08/2028 		10/2026

08/2028 		800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2026

09/2028 		10/2026

12/2030 		850 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

12/2026 		11/2026

12/2026 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

01/2027 		11/2026

01/2027 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

02/2027 		11/2026

02/2027 		200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

03/2027 		11/2026

03/2027 		275 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

04/2027 		11/2026

04/2027 		325 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

05/2027 		11/2026

05/2027 		375 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

06/2027 		11/2026

06/2027 		425 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

07/2027 		11/2026

07/2027 		475 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

08/2027 		11/2026

08/2027 		525 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

09/2027 		11/2026

09/2027 		550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

10/2027 		11/2026

10/2027 		575 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

11/2027 		11/2026

11/2027 		600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

12/2027 		11/2026

12/2027 		600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

01/2028 		11/2026

01/2028 		625 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

02/2028 		11/2026

02/2028 		650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

03/2028 		11/2026

03/2028 		675 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

04/2028 		11/2026

04/2028 		675 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

05/2028 		11/2026

05/2028 		700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

06/2028 		11/2026

06/2028 		725 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

07/2028 		11/2026

07/2028 		750 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

08/2028 		11/2026

08/2028 		750 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2026

09/2028 		11/2026

12/2030 		800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

01/2027 		12/2026

01/2027 		75 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

02/2027 		12/2026

02/2027 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

03/2027 		12/2026

03/2027 		200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

04/2027 		12/2026

04/2027 		275 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

05/2027 		12/2026

05/2027 		300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

06/2027 		12/2026

06/2027 		350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

07/2027 		12/2026

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

1 		A

B 		12/2026

08/2027 		12/2026

08/2027 		475 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

09/2027 		12/2026

09/2027 		500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

10/2027 		12/2026

10/2027 		525 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

11/2027 		12/2026

11/2027 		550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

12/2027 		12/2026

12/2027 		550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

01/2028 		12/2026

01/2028 		575 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

02/2028 		12/2026

02/2028 		600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

03/2028 		12/2026

03/2028 		625 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

04/2028 		12/2026

04/2028 		650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

05/2028 		12/2026

05/2028 		650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

06/2028 		12/2026

06/2028 		700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

07/2028 		12/2026

07/2028 		700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

08/2028 		12/2026

08/2028 		700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2026

09/2028 		12/2026

12/2030 		750 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2027

02/2027 		01/2027

02/2027 		75 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2027

03/2027 		01/2027

03/2027 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2027

04/2027 		01/2027

04/2027 		200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2027

05/2027 		01/2027

05/2027 		250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2027

06/2027 		01/2027

06/2027 		300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2027

07/2027 		01/2027

07/2027 		350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2027

08/2027 		01/2027

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

1 		A

B 		01/2027

09/2027 		01/2027

09/2027 		450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2027

10/2027 		01/2027

10/2027 		475 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2027

11/2027 		01/2027

11/2027 		500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2027

12/2027 		01/2027

12/2027 		500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2027

01/2028 		01/2027

01/2028 		525 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2027

02/2028 		01/2027

02/2028 		550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2027

03/2028 		01/2027

03/2028 		575 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2027

04/2028 		01/2027

04/2028 		600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2027

05/2028 		01/2027

05/2028 		625 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2027

06/2028 		01/2027

06/2028 		625 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2027

07/2028 		01/2027

07/2028 		650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2027

08/2028 		01/2027

08/2028 		650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2027

09/2028 		01/2027

12/2030 		700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2027

03/2027 		02/2027

03/2027 		75 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2027

04/2027 		02/2027

04/2027 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2027

05/2027 		02/2027

05/2027 		175 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2027

06/2027 		02/2027

06/2027 		250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2027

07/2027 		02/2027

07/2027 		275 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2027

08/2027 		02/2027

08/2027 		350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2027

09/2027 		02/2027

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

1 		A

B 		02/2027

10/2027 		02/2027

10/2027 		425 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2027

11/2027 		02/2027

11/2027 		450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2027

12/2027 		02/2027

12/2027 		450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2027

01/2028 		02/2027

01/2028 		475 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2027

02/2028 		02/2027

02/2028 		500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2027

03/2028 		02/2027

03/2028 		525 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2027

04/2028 		02/2027

04/2028 		550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2027

05/2028 		02/2027

05/2028 		550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2027

06/2028 		02/2027

06/2028 		600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2027

07/2028 		02/2027

07/2028 		600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2027

08/2028 		02/2027

08/2028 		625 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2027

09/2028 		02/2027

12/2030 		650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2027

04/2027 		03/2027

04/2027 		75 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2027

05/2027 		03/2027

05/2027 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2027

06/2027 		03/2027

06/2027 		175 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2027

07/2027 		03/2027

07/2027 		250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2027

08/2027 		03/2027

08/2027 		275 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2027

09/2027 		03/2027

09/2027 		325 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2027

10/2027 		03/2027

10/2027 		375 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2027

11/2027 		03/2027

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

1 		A

B 		03/2027

12/2027 		03/2027

12/2027 		425 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2027

01/2028 		03/2027

01/2028 		425 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2027

02/2028 		03/2027

02/2028 		450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2027

03/2028 		03/2027

03/2028 		475 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2027

04/2028 		03/2027

04/2028 		500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2027

05/2028 		03/2027

05/2028 		525 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2027

06/2028 		03/2027

06/2028 		550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2027

07/2028 		03/2027

07/2028 		575 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2027

08/2028 		03/2027

08/2028 		600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2027

09/2028 		03/2027

12/2030 		625 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2027

05/2027 		04/2027

05/2027 		75 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2027

06/2027 		04/2027

06/2027 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2027

07/2027 		04/2027

07/2027 		175 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2027

08/2027 		04/2027

08/2027 		250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2027

09/2027 		04/2027

09/2027 		275 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2027

10/2027 		04/2027

10/2027 		300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2027

11/2027 		04/2027

11/2027 		350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2027

12/2027 		04/2027

12/2027 		375 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2027

01/2028 		04/2027

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

1 		A

B 		04/2027

02/2028 		04/2027

02/2028 		400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2027

03/2028 		04/2027

03/2028 		450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2027

04/2028 		04/2027

04/2028 		475 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2027

05/2028 		04/2027

05/2028 		500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2027

06/2028 		04/2027

06/2028 		525 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2027

07/2028 		04/2027

07/2028 		550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2027

08/2028 		04/2027

08/2028 		575 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2027

09/2028 		04/2027

12/2030 		600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2027

06/2027 		05/2027

06/2027 		75 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2027

07/2027 		05/2027

07/2027 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2027

08/2027 		05/2027

08/2027 		175 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2027

09/2027 		05/2027

09/2027 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2027

10/2027 		05/2027

10/2027 		250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2027

11/2027 		05/2027

11/2027 		275 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2027

12/2027 		05/2027

12/2027 		325 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2027

01/2028 		05/2027

01/2028 		350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2027

02/2028 		05/2027

02/2028 		400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2027

03/2028 		05/2027

03/2028 		400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2027

04/2028 		05/2027

04/2028 		450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2027

05/2028 		05/2027

05/2028 		475 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2027

06/2028 		05/2027

06/2028 		500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2027

07/2028 		05/2027

07/2028 		525 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2027

08/2028 		05/2027

08/2028 		550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2027

09/2028 		05/2027

12/2030 		575 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2027

07/2027 		06/2027

07/2027 		75 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2027

08/2027 		06/2027

08/2027 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2027

09/2027 		06/2027

09/2027 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2027

10/2027 		06/2027

10/2027 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2027

11/2027 		06/2027

11/2027 		250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2027

12/2027 		06/2027

12/2027 		275 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2027

01/2028 		06/2027

01/2028 		300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2027

02/2028 		06/2027

02/2028 		350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2027

03/2028 		06/2027

03/2028 		400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2027

04/2028 		06/2027

04/2028 		400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2027

05/2028 		06/2027

05/2028 		450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2027

06/2028 		06/2027

06/2028 		475 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2027

07/2028 		06/2027

07/2028 		500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2027

08/2028 		06/2027

08/2028 		525 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2027

09/2028 		06/2027

12/2030 		550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2027

08/2027 		07/2027

08/2027 		75 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2027

09/2027 		07/2027

09/2027 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2027

10/2027 		07/2027

10/2027 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2027

11/2027 		07/2027

11/2027 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2027

12/2027 		07/2027

12/2027 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2027

01/2028 		07/2027

01/2028 		250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2027

02/2028 		07/2027

02/2028 		300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2027

03/2028 		07/2027

03/2028 		350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2027

04/2028 		07/2027

04/2028 		375 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2027

05/2028 		07/2027

05/2028 		400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2027

06/2028 		07/2027

06/2028 		450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2027

07/2028 		07/2027

07/2028 		475 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2027

08/2028 		07/2027

08/2028 		500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2027

09/2028 		07/2027

12/2030 		525 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2027

09/2027 		08/2027

09/2027 		75 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2027

10/2027 		08/2027

10/2027 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2027

11/2027 		08/2027

11/2027 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2027

12/2027 		08/2027

12/2027 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2027

01/2028 		08/2027

01/2028 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2027

02/2028 		08/2027

02/2028 		250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2027

03/2028 		08/2027

03/2028 		300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2027

04/2028 		08/2027

04/2028 		350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2027

05/2028 		08/2027

05/2028 		375 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2027

06/2028 		08/2027

06/2028 		400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2027

07/2028 		08/2027

07/2028 		450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2027

08/2028 		08/2027

08/2028 		475 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2027

09/2028 		08/2027

12/2030 		500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2027

10/2027 		09/2027

10/2027 		75 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2027

11/2027 		09/2027

11/2027 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2027

12/2027 		09/2027

12/2027 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2027

01/2028 		09/2027

01/2028 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2027

02/2028 		09/2027

02/2028 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2027

03/2028 		09/2027

03/2028 		250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2027

04/2028 		09/2027

04/2028 		300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2027

05/2028 		09/2027

05/2028 		350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2027

06/2028 		09/2027

06/2028 		375 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2027

07/2028 		09/2027

07/2028 		400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2027

08/2028 		09/2027

08/2028 		450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2027

09/2028 		09/2027

12/2030 		475 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2027

11/2027 		10/2027

11/2027 		75 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2027

12/2027 		10/2027

12/2027 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2027

01/2028 		10/2027

01/2028 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2027

02/2028 		10/2027

02/2028 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2027

03/2028 		10/2027

03/2028 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2027

04/2028 		10/2027

04/2028 		250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2027

05/2028 		10/2027

05/2028 		300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2027

06/2028 		10/2027

06/2028 		350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2027

07/2028 		10/2027

07/2028 		375 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2027

08/2028 		10/2027

08/2028 		400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2027

09/2028 		10/2027

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

1 		A

B 		11/2027

12/2027 		11/2027

12/2027 		75 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2027

01/2028 		11/2027

01/2028 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2027

02/2028 		11/2027

02/2028 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2027

03/2028 		11/2027

03/2028 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2027

04/2028 		11/2027

04/2028 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2027

05/2028 		11/2027

05/2028 		250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2027

06/2028 		11/2027

06/2028 		325 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2027

07/2028 		11/2027

07/2028 		350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2027

08/2028 		11/2027

08/2028 		375 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2027

09/2028 		11/2027

12/2030 		400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2027

01/2028 		12/2027

01/2028 		50 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2027

02/2028 		12/2027

02/2028 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2027

03/2028 		12/2027

03/2028 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2027

04/2028 		12/2027

04/2028 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2027

05/2028 		12/2027

05/2028 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2027

06/2028 		12/2027

06/2028 		250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2027

07/2028 		12/2027

07/2028 		325 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2027

08/2028 		12/2027

08/2028 		350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2027

09/2028 		12/2027

12/2030 		400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2028

02/2028 		01/2028

02/2028 		50 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2028

03/2028 		01/2028

03/2028 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2028

04/2028 		01/2028

04/2028 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2028

05/2028 		01/2028

05/2028 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2028

06/2028 		01/2028

06/2028 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2028

07/2028 		01/2028

07/2028 		250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2028

08/2028 		01/2028

08/2028 		325 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2028

09/2028 		01/2028

12/2030 		350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2028

03/2028 		02/2028

03/2028 		50 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2028

04/2028 		02/2028

04/2028 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2028

05/2028 		02/2028

05/2028 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2028

06/2028 		02/2028

06/2028 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2028

07/2028 		02/2028

07/2028 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2028

08/2028 		02/2028

08/2028 		250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2028

09/2028 		02/2028

12/2030 		325 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2028

04/2028 		03/2028

04/2028 		50 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2028

05/2028 		03/2028

05/2028 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2028

06/2028 		03/2028

06/2028 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2028

07/2028 		03/2028

07/2028 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2028

08/2028 		03/2028

08/2028 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2028

09/2028 		03/2028

12/2030 		250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2028

05/2028 		04/2028

05/2028 		50 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2028

06/2028 		04/2028

06/2028 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2028

07/2028 		04/2028

07/2028 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2028

08/2028 		04/2028

08/2028 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2028

09/2028 		04/2028

12/2030 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2028

06/2028 		05/2028

06/2028 		50 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2028

07/2028 		05/2028

07/2028 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2028

08/2028 		05/2028

08/2028 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2028

09/2028 		05/2028

12/2030 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2028

07/2028 		06/2028

07/2028 		50 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2028

08/2028 		06/2028

08/2028 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2028

09/2028 		06/2028

12/2030 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2028

08/2028 		07/2028

08/2028 		50 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2028

09/2028 		07/2028

12/2030 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2028

09/2028 		08/2028

12/2030 		50 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		B

A 		09/2028

09/2028 		12/2030

12/2030 		300 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		04/2023

05/2023

06/2023 		04/2023

05/2023

06/2023 		28 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		73 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		04/2023

06/2023

08/2023 		04/2023

06/2023

08/2023 		63 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		05/2023

06/2023

07/2023 		05/2023

06/2023

07/2023 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		05/2023

07/2023

09/2023 		05/2023

07/2023

09/2023 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		06/2023

07/2023

08/2023 		06/2023

07/2023

08/2023 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		06/2023

08/2023

10/2023 		06/2023

08/2023

10/2023 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		07/2023

08/2023

09/2023 		07/2023

08/2023

09/2023 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		07/2023

09/2023

11/2023 		07/2023

09/2023

11/2023 		66 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		08/2023

09/2023

10/2023 		08/2023

09/2023

10/2023 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		08/2023

10/2023

12/2023 		08/2023

10/2023

12/2023 		66 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		09/2023

10/2023

11/2023 		09/2023

10/2023

11/2023 		31 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		09/2023

11/2023

01/2024 		09/2023

11/2023

01/2024 		66 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		76 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		10/2023

11/2023

12/2023 		10/2023

11/2023

12/2023 		31 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		10/2023

12/2023

02/2024 		10/2023

12/2023

02/2024 		66 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		11/2023

12/2023

01/2024 		11/2023

12/2023

01/2024 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		11/2023

01/2024

03/2024 		11/2023

01/2024

03/2024 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		12/2023

01/2024

02/2024 		12/2023

01/2024

02/2024 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		12/2023

02/2024

04/2024 		12/2023

02/2024

04/2024 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		01/2024

02/2024

03/2024 		01/2024

02/2024

03/2024 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		01/2024

03/2024

05/2024 		01/2024

03/2024

05/2024 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		02/2024

03/2024

04/2024 		02/2024

03/2024

04/2024 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		02/2024

04/2024

06/2024 		02/2024

04/2024

06/2024 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		03/2024

04/2024

05/2024 		03/2024

04/2024

05/2024 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		03/2024

05/2024

07/2024 		03/2024

05/2024

07/2024 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		04/2024

05/2024

06/2024 		04/2024

05/2024

06/2024 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		04/2024

06/2024

08/2024 		04/2024

06/2024

08/2024 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		05/2024

06/2024

07/2024 		05/2024

06/2024

07/2024 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		05/2024

07/2024

09/2024 		05/2024

07/2024

09/2024 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		06/2024

07/2024

08/2024 		06/2024

07/2024

08/2024 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		06/2024

08/2024

10/2024 		06/2024

08/2024

10/2024 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		07/2024

08/2024

09/2024 		07/2024

08/2024

09/2024 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		07/2024

09/2024

11/2024 		07/2024

09/2024

11/2024 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		08/2024

09/2024

10/2024 		08/2024

09/2024

10/2024 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		08/2024

10/2024

12/2024 		08/2024

10/2024

12/2024 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		09/2024

10/2024

11/2024 		09/2024

10/2024

11/2024 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		09/2024

11/2024

01/2025 		09/2024

11/2024

01/2025 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		10/2024

11/2024

12/2024 		10/2024

11/2024

12/2024 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		10/2024

12/2024

02/2025 		10/2024

12/2024

02/2025 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		11/2024

12/2024

01/2025 		11/2024

12/2024

01/2025 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		11/2024

01/2025

03/2025 		11/2024

01/2025

03/2025 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		12/2024

01/2025

02/2025 		12/2024

01/2025

02/2025 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		12/2024

02/2025

04/2025 		12/2024

02/2025

04/2025 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		01/2025

02/2025

03/2025 		01/2025

02/2025

03/2025 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		01/2025

03/2025

05/2025 		01/2025

03/2025

05/2025 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		02/2025

03/2025

04/2025 		02/2025

03/2025

04/2025 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		02/2025

04/2025

06/2025 		02/2025

04/2025

06/2025 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		03/2025

04/2025

05/2025 		03/2025

04/2025

05/2025 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		03/2025

05/2025

07/2025 		03/2025

05/2025

07/2025 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		04/2025

05/2025

06/2025 		04/2025

05/2025

06/2025 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		04/2025

06/2025

08/2025 		04/2025

06/2025

08/2025 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		05/2025

06/2025

07/2025 		05/2025

06/2025

07/2025 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		05/2025

07/2025

09/2025 		05/2025

07/2025

09/2025 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		06/2025

07/2025

08/2025 		06/2025

07/2025

08/2025 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		06/2025

08/2025

10/2025 		06/2025

08/2025

10/2025 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		07/2025

08/2025

09/2025 		07/2025

08/2025

09/2025 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		07/2025

09/2025

11/2025 		07/2025

09/2025

11/2025 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		08/2025

09/2025

10/2025 		08/2025

09/2025

10/2025 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		08/2025

10/2025

12/2025 		08/2025

10/2025

12/2025 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		09/2025

10/2025

11/2025 		09/2025

10/2025

11/2025 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		09/2025

11/2025

01/2026 		09/2025

11/2025

01/2026 		117 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		10/2025

11/2025

12/2025 		10/2025

11/2025

12/2025 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		10/2025

12/2025

02/2026 		10/2025

12/2025

02/2026 		117 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		11/2025

12/2025

01/2026 		11/2025

12/2025

01/2026 		82 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		11/2025

01/2026

03/2026 		11/2025

01/2026

03/2026 		117 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		127 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		12/2025

01/2026

02/2026 		12/2025

01/2026

02/2026 		82 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		12/2025

02/2026

04/2026 		12/2025

02/2026

04/2026 		117 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		01/2026

02/2026

03/2026 		01/2026

02/2026

03/2026 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		01/2026

03/2026

05/2026 		01/2026

03/2026

05/2026 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		02/2026

03/2026

04/2026 		02/2026

03/2026

04/2026 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		02/2026

04/2026

06/2026 		02/2026

04/2026

06/2026 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		03/2026

04/2026

05/2026 		03/2026

04/2026

05/2026 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		03/2026

05/2026

07/2026 		03/2026

05/2026

07/2026 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		04/2026

05/2026

06/2026 		04/2026

05/2026

06/2026 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		04/2026

06/2026

08/2026 		04/2026

06/2026

08/2026 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		05/2026

06/2026 		05/2026

06/2026 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		05/2026

06/2026

07/2026 		05/2026

06/2026

07/2026 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		05/2026

07/2026

09/2026 		05/2026

07/2026

09/2026 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		06/2026

07/2026 		06/2026

07/2026 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		06/2026

07/2026

08/2026 		06/2026

07/2026

08/2026 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		06/2026

08/2026

10/2026 		06/2026

08/2026

10/2026 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		07/2026

08/2026 		07/2026

08/2026 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		07/2026

08/2026

09/2026 		07/2026

08/2026

09/2026 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		07/2026

09/2026

11/2026 		07/2026

09/2026

11/2026 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		08/2026

09/2026 		08/2026

09/2026 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		08/2026

09/2026

10/2026 		08/2026

09/2026

10/2026 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		08/2026

10/2026

12/2026 		08/2026

10/2026

12/2026 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		09/2026

10/2026 		09/2026

10/2026 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		09/2026

10/2026

11/2026 		09/2026

10/2026

11/2026 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		09/2026

11/2026

01/2027 		09/2026

11/2026

01/2027 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		10/2026

11/2026 		10/2026

11/2026 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		10/2026

11/2026

12/2026 		10/2026

11/2026

12/2026 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		10/2026

12/2026

02/2027 		10/2026

12/2026

02/2027 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		11/2026

12/2026 		11/2026

12/2026 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		11/2026

12/2026

01/2027 		11/2026

12/2026

01/2027 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		11/2026

01/2027

03/2027 		11/2026

01/2027

03/2027 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		12/2026

01/2027 		12/2026

01/2027 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		12/2026

01/2027

02/2027 		12/2026

01/2027

02/2027 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		12/2026

02/2027

04/2027 		12/2026

02/2027

04/2027 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		01/2027

02/2027 		01/2027

02/2027 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		01/2027

02/2027

03/2027 		01/2027

02/2027

03/2027 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		01/2027

03/2027

05/2027 		01/2027

03/2027

05/2027 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		02/2027

03/2027 		02/2027

03/2027 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		02/2027

03/2027

04/2027 		02/2027

03/2027

04/2027 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		02/2027

04/2027

06/2027 		02/2027

04/2027

06/2027 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		03/2027

04/2027 		03/2027

04/2027 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		03/2027

04/2027

05/2027 		03/2027

04/2027

05/2027 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		03/2027

05/2027

07/2027 		03/2027

05/2027

07/2027 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		04/2027

05/2027 		04/2027

05/2027 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		04/2027

05/2027

06/2027 		04/2027

05/2027

06/2027 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		04/2027

06/2027

08/2027 		04/2027

06/2027

08/2027 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		05/2027

06/2027 		05/2027

06/2027 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		05/2027

06/2027

07/2027 		05/2027

06/2027

07/2027 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		05/2027

07/2027

09/2027 		05/2027

07/2027

09/2027 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		06/2027

07/2027 		06/2027

07/2027 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		06/2027

07/2027

08/2027 		06/2027

07/2027

08/2027 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		06/2027

08/2027

10/2027 		06/2027

08/2027

10/2027 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		07/2027

08/2027 		07/2027

08/2027 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		07/2027

08/2027

09/2027 		07/2027

08/2027

09/2027 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		07/2027

09/2027

11/2027 		07/2027

09/2027

11/2027 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		08/2027

09/2027 		08/2027

09/2027 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		08/2027

09/2027

10/2027 		08/2027

09/2027

10/2027 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		08/2027

10/2027

12/2027 		08/2027

10/2027

12/2027 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		09/2027

10/2027 		09/2027

10/2027 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		09/2027

10/2027

11/2027 		09/2027

10/2027

11/2027 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		09/2027

11/2027

01/2028 		09/2027

11/2027

01/2028 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		10/2027

11/2027 		10/2027

11/2027 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		10/2027

11/2027

12/2027 		10/2027

11/2027

12/2027 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		10/2027

12/2027

02/2028 		10/2027

12/2027

02/2028 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		11/2027

12/2027 		11/2027

12/2027 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		11/2027

12/2027

01/2028 		11/2027

12/2027

01/2028 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		11/2027

01/2028

03/2028 		11/2027

01/2028

03/2028 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		12/2027

01/2028 		12/2027

01/2028 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		12/2027

01/2028

02/2028 		12/2027

01/2028

02/2028 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		12/2027

02/2028

04/2028 		12/2027

02/2028

04/2028 		60 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

1 		A

B 		01/2028

02/2028 		01/2028

02/2028 		70 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		01/2028

02/2028

03/2028 		01/2028

02/2028

03/2028 		25 USD
NYM CRUDE OIL DUBAI CRUDE OIL (PLATTS) CALENDAR SWAP FUTURES DBL 1

2

1 		A

B

A 		01/2028

03/2028

05/2028 		01/2028

03/2028

05/2028 		60 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.

Contacts

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

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

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+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170

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

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