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 		08/2023

04/2026 		08/2023

04/2026 		3,918 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

05/2026 		08/2023

05/2026 		3,973 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

06/2026 		08/2023

06/2026 		4,048 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

07/2026 		08/2023

07/2026 		4,098 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

08/2026 		08/2023

08/2026 		4,148 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

09/2026 		08/2023

09/2026 		4,198 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

10/2026 		08/2023

10/2026 		4,298 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

11/2026 		08/2023

11/2026 		4,348 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

12/2026 		08/2023

12/2026 		4,398 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

01/2027 		08/2023

01/2027 		4,498 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

02/2027 		08/2023

02/2027 		4,548 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

03/2027 		08/2023

03/2027 		4,648 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

04/2027 		08/2023

04/2027 		3,898 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

05/2027 		08/2023

05/2027 		3,048 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

06/2027 		08/2023

06/2027 		3,198 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

07/2027 		08/2023

07/2027 		3,048 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

08/2027 		08/2023

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

1 		A

B 		08/2023

09/2027 		08/2023

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

1 		A

B 		08/2023

10/2027 		08/2023

10/2027 		3,098 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

11/2027 		08/2023

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

1 		A

B 		08/2023

12/2027 		08/2023

12/2027 		3,248 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

01/2028 		08/2023

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

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		152 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		09/2023

10/2023

11/2023 		09/2023

10/2023

11/2023 		53 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		09/2023

10/2023

11/2023

12/2023 		09/2023

10/2023

11/2023

12/2023 		78 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

11/2023 		09/2023

11/2023 		372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

12/2023 		09/2023

12/2023 		608 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

01/2024 		09/2023

01/2024 		702 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

02/2024 		09/2023

02/2024 		912 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

03/2024 		09/2023

03/2024 		1,028 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

04/2024 		09/2023

04/2024 		1,202 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

05/2024 		09/2023

05/2024 		1,402 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

06/2024 		09/2023

06/2024 		1,503 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

07/2024 		09/2023

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

1 		A

B 		09/2023

08/2024 		09/2023

08/2024 		1,777 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

09/2024 		09/2023

09/2024 		1,928 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		09/2023

09/2024

09/2025 		09/2023

09/2024

09/2025 		1,132 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

10/2024 		09/2023

10/2024 		2,075 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

11/2024 		09/2023

11/2024 		2,150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

12/2024 		09/2023

12/2024 		2,202 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

01/2025 		09/2023

01/2025 		2,300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

02/2025 		09/2023

02/2025 		2,448 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

03/2025 		09/2023

03/2025 		2,498 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

04/2025 		09/2023

04/2025 		2,548 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

05/2025 		09/2023

05/2025 		2,698 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

06/2025 		09/2023

06/2025 		2,798 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

07/2025 		09/2023

07/2025 		2,898 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

08/2025 		09/2023

08/2025 		2,998 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

09/2025 		09/2023

09/2025 		3,098 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

10/2025 		09/2023

10/2025 		3,198 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

11/2025 		09/2023

11/2025 		3,298 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

12/2025 		09/2023

12/2025 		3,398 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

01/2026 		09/2023

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

1 		A

B 		09/2023

02/2026 		09/2023

02/2026 		3,648 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

03/2026 		09/2023

03/2026 		3,748 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

04/2026 		09/2023

04/2026 		3,848 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

05/2026 		09/2023

05/2026 		3,898 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

06/2026 		09/2023

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

1 		A

B 		09/2023

07/2026 		09/2023

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

1 		A

B 		09/2023

08/2026 		09/2023

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

1 		A

B 		09/2023

09/2026 		09/2023

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

1 		A

B 		09/2023

10/2026 		09/2023

10/2026 		4,222 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

11/2026 		09/2023

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

1 		A

B 		09/2023

12/2026 		09/2023

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

1 		A

B 		09/2023

01/2027 		09/2023

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

1 		A

B 		09/2023

02/2027 		09/2023

02/2027 		4,472 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

03/2027 		09/2023

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

1 		A

B 		09/2023

04/2027 		09/2023

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

1 		A

B 		09/2023

05/2027 		09/2023

05/2027 		3,948 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

06/2027 		09/2023

06/2027 		2,948 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

07/2027 		09/2023

07/2027 		3,148 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

08/2027 		09/2023

08/2027 		2,948 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

09/2027 		09/2023

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

1 		A

B 		09/2023

10/2027 		09/2023

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

1 		A

B 		09/2023

11/2027 		09/2023

11/2027 		2,998 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

12/2027 		09/2023

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

1 		A

B 		09/2023

01/2028 		09/2023

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

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		10/2023

11/2023

12/2023 		10/2023

11/2023

12/2023 		60 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		10/2023

11/2023

12/2023

01/2024 		10/2023

11/2023

12/2023

01/2024 		30 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

12/2023 		10/2023

12/2023 		440 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

01/2024 		10/2023

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

1 		A

B 		10/2023

02/2024 		10/2023

02/2024 		760 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

03/2024 		10/2023

03/2024 		930 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

04/2024 		10/2023

04/2024 		1,075 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

05/2024 		10/2023

05/2024 		1,250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

06/2024 		10/2023

06/2024 		1,376 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

07/2024 		10/2023

07/2024 		1,550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

08/2024 		10/2023

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

1 		A

B 		10/2023

09/2024 		10/2023

09/2024 		1,850 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		10/2023

10/2024

10/2025 		10/2023

10/2024

10/2025 		1,150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

10/2024 		10/2023

10/2024 		1,998 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

11/2024 		10/2023

11/2024 		2,048 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

12/2024 		10/2023

12/2024 		2,150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

01/2025 		10/2023

01/2025 		2,223 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

02/2025 		10/2023

02/2025 		2,346 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

03/2025 		10/2023

03/2025 		2,396 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

04/2025 		10/2023

04/2025 		2,470 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

05/2025 		10/2023

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

1 		A

B 		10/2023

06/2025 		10/2023

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

1 		A

B 		10/2023

07/2025 		10/2023

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

1 		A

B 		10/2023

08/2025 		10/2023

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

1 		A

B 		10/2023

09/2025 		10/2023

09/2025 		3,016 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

10/2025 		10/2023

10/2025 		3,120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

11/2025 		10/2023

11/2025 		3,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

12/2025 		10/2023

12/2025 		3,320 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

01/2026 		10/2023

01/2026 		3,420 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

02/2026 		10/2023

02/2026 		3,546 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

03/2026 		10/2023

03/2026 		3,646 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

04/2026 		10/2023

04/2026 		3,770 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

05/2026 		10/2023

05/2026 		3,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

06/2026 		10/2023

06/2026 		3,896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

07/2026 		10/2023

07/2026 		3,946 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

08/2026 		10/2023

08/2026 		3,996 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

09/2026 		10/2023

09/2026 		4,070 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

10/2026 		10/2023

10/2026 		4,146 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

11/2026 		10/2023

11/2026 		4,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

12/2026 		10/2023

12/2026 		4,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

01/2027 		10/2023

01/2027 		4,316 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

02/2027 		10/2023

02/2027 		4,396 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

03/2027 		10/2023

03/2027 		4,496 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

04/2027 		10/2023

04/2027 		4,546 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

05/2027 		10/2023

05/2027 		4,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

06/2027 		10/2023

06/2027 		3,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

07/2027 		10/2023

07/2027 		2,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

08/2027 		10/2023

08/2027 		2,996 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

09/2027 		10/2023

09/2027 		2,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

10/2027 		10/2023

10/2027 		2,896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

11/2027 		10/2023

11/2027 		2,896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

12/2027 		10/2023

12/2027 		2,896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

01/2028 		10/2023

12/2029 		2,996 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		11/2023

12/2023

01/2024

02/2024 		11/2023

12/2023

01/2024

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

1 		A

B 		11/2023

12/2023 		11/2023

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

2

1 		A

B

A 		11/2023

12/2023

01/2024 		11/2023

12/2023

01/2024 		15 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

01/2024 		11/2023

01/2024 		385 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

02/2024 		11/2023

02/2024 		550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

03/2024 		11/2023

03/2024 		710 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

04/2024 		11/2023

04/2024 		870 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

05/2024 		11/2023

05/2024 		1,010 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

06/2024 		11/2023

06/2024 		1,150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

07/2024 		11/2023

07/2024 		1,325 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

08/2024 		11/2023

08/2024 		1,475 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

09/2024 		11/2023

09/2024 		1,650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

10/2024 		11/2023

10/2024 		1,772 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

11/2024 		11/2023

11/2024 		1,848 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		11/2023

11/2024

11/2025 		11/2023

11/2024

11/2025 		1,155 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

12/2024 		11/2023

12/2024 		1,900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

01/2025 		11/2023

01/2025 		2,048 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

02/2025 		11/2023

02/2025 		2,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

03/2025 		11/2023

03/2025 		2,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

04/2025 		11/2023

04/2025 		2,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

05/2025 		11/2023

05/2025 		2,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

06/2025 		11/2023

06/2025 		2,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

07/2025 		11/2023

07/2025 		2,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

08/2025 		11/2023

08/2025 		2,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

09/2025 		11/2023

09/2025 		2,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

10/2025 		11/2023

10/2025 		2,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

11/2025 		11/2023

11/2025 		2,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

12/2025 		11/2023

12/2025 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

01/2026 		11/2023

01/2026 		3,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

02/2026 		11/2023

02/2026 		3,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

03/2026 		11/2023

03/2026 		3,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

04/2026 		11/2023

04/2026 		3,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

05/2026 		11/2023

05/2026 		3,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

06/2026 		11/2023

06/2026 		3,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

07/2026 		11/2023

07/2026 		3,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

08/2026 		11/2023

08/2026 		3,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

09/2026 		11/2023

09/2026 		3,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

10/2026 		11/2023

10/2026 		3,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

11/2026 		11/2023

11/2026 		3,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

12/2026 		11/2023

12/2026 		4,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

01/2027 		11/2023

01/2027 		4,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

02/2027 		11/2023

02/2027 		4,165 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

03/2027 		11/2023

03/2027 		4,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

04/2027 		11/2023

04/2027 		4,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

05/2027 		11/2023

05/2027 		4,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

06/2027 		11/2023

06/2027 		4,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

07/2027 		11/2023

07/2027 		3,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

08/2027 		11/2023

08/2027 		2,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

09/2027 		11/2023

09/2027 		2,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

10/2027 		11/2023

10/2027 		2,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

11/2027 		11/2023

11/2027 		2,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

12/2027 		11/2023

12/2027 		2,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

01/2028 		11/2023

12/2029 		2,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		12/2023

01/2024

02/2024

03/2024 		12/2023

01/2024

02/2024

03/2024 		80 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		12/2023

01/2024

02/2024 		12/2023

01/2024

02/2024 		60 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

02/2024 		12/2023

02/2024 		330 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

03/2024 		12/2023

03/2024 		495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

04/2024 		12/2023

04/2024 		654 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

05/2024 		12/2023

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

1 		A

B 		12/2023

06/2024 		12/2023

06/2024 		925 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

07/2024 		12/2023

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

1 		A

B 		12/2023

08/2024 		12/2023

08/2024 		1,270 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

09/2024 		12/2023

09/2024 		1,420 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

10/2024 		12/2023

10/2024 		1,567 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

11/2024 		12/2023

11/2024 		1,618 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		12/2023

12/2024

12/2025 		12/2023

12/2024

12/2025 		1,004 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

12/2024 		12/2023

12/2024 		1,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

01/2025 		12/2023

01/2025 		1,792 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

02/2025 		12/2023

02/2025 		1,890 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

03/2025 		12/2023

03/2025 		1,990 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

04/2025 		12/2023

04/2025 		2,040 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

05/2025 		12/2023

05/2025 		2,190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

06/2025 		12/2023

06/2025 		2,290 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

07/2025 		12/2023

07/2025 		2,390 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

08/2025 		12/2023

08/2025 		2,490 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

09/2025 		12/2023

09/2025 		2,590 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

10/2025 		12/2023

10/2025 		2,690 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

11/2025 		12/2023

11/2025 		2,765 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

12/2025 		12/2023

12/2025 		2,890 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

01/2026 		12/2023

01/2026 		2,990 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

02/2026 		12/2023

02/2026 		3,090 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

03/2026 		12/2023

03/2026 		3,240 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

04/2026 		12/2023

04/2026 		3,340 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

05/2026 		12/2023

05/2026 		3,390 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

06/2026 		12/2023

06/2026 		3,440 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

07/2026 		12/2023

07/2026 		3,540 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

08/2026 		12/2023

08/2026 		3,590 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

09/2026 		12/2023

09/2026 		3,690 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

10/2026 		12/2023

10/2026 		3,690 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

11/2026 		12/2023

11/2026 		3,790 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

12/2026 		12/2023

12/2026 		3,840 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

01/2027 		12/2023

01/2027 		3,890 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

02/2027 		12/2023

02/2027 		3,940 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

03/2027 		12/2023

03/2027 		4,040 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

04/2027 		12/2023

04/2027 		4,140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

05/2027 		12/2023

05/2027 		4,190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

06/2027 		12/2023

06/2027 		4,190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

07/2027 		12/2023

07/2027 		4,210 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

08/2027 		12/2023

08/2027 		3,490 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

09/2027 		12/2023

09/2027 		2,490 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

10/2027 		12/2023

10/2027 		2,490 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

11/2027 		12/2023

11/2027 		2,490 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

12/2027 		12/2023

12/2027 		2,490 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

01/2028 		12/2023

12/2029 		2,490 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		01/2024

02/2024

03/2024

04/2024 		01/2024

02/2024

03/2024

04/2024 		56 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

02/2024 		01/2024

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

2

1 		A

B

A 		01/2024

02/2024

03/2024 		01/2024

02/2024

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

1 		A

B 		01/2024

03/2024 		01/2024

03/2024 		340 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

04/2024 		01/2024

04/2024 		500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

05/2024 		01/2024

05/2024 		640 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

06/2024 		01/2024

06/2024 		776 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

07/2024 		01/2024

07/2024 		930 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

08/2024 		01/2024

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

1 		A

B 		01/2024

09/2024 		01/2024

09/2024 		1,275 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

10/2024 		01/2024

10/2024 		1,397 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

11/2024 		01/2024

11/2024 		1,498 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

12/2024 		01/2024

12/2024 		1,550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		01/2024

01/2025

01/2026 		01/2024

01/2025

01/2026 		1,005 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

01/2025 		01/2024

01/2025 		1,648 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

02/2025 		01/2024

02/2025 		1,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

03/2025 		01/2024

03/2025 		1,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

04/2025 		01/2024

04/2025 		1,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

05/2025 		01/2024

05/2025 		2,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

06/2025 		01/2024

06/2025 		2,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

07/2025 		01/2024

07/2025 		2,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

08/2025 		01/2024

08/2025 		2,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

09/2025 		01/2024

09/2025 		2,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

10/2025 		01/2024

10/2025 		2,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

11/2025 		01/2024

11/2025 		2,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

12/2025 		01/2024

12/2025 		2,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

01/2026 		01/2024

01/2026 		2,825 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

02/2026 		01/2024

02/2026 		2,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

03/2026 		01/2024

03/2026 		3,070 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

04/2026 		01/2024

04/2026 		3,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

05/2026 		01/2024

05/2026 		3,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

06/2026 		01/2024

06/2026 		3,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

07/2026 		01/2024

07/2026 		3,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

08/2026 		01/2024

08/2026 		3,420 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

09/2026 		01/2024

09/2026 		3,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

10/2026 		01/2024

10/2026 		3,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

11/2026 		01/2024

11/2026 		3,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

12/2026 		01/2024

12/2026 		3,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

01/2027 		01/2024

01/2027 		3,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

02/2027 		01/2024

02/2027 		3,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

03/2027 		01/2024

03/2027 		3,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

04/2027 		01/2024

04/2027 		3,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

05/2027 		01/2024

05/2027 		3,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

06/2027 		01/2024

06/2027 		4,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

07/2027 		01/2024

07/2027 		4,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

08/2027 		01/2024

08/2027 		4,115 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

09/2027 		01/2024

09/2027 		3,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

10/2027 		01/2024

10/2027 		2,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

11/2027 		01/2024

11/2027 		2,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

12/2027 		01/2024

12/2027 		2,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

01/2028 		01/2024

12/2029 		2,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		02/2024

03/2024

04/2024

05/2024 		02/2024

03/2024

04/2024

05/2024 		55 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		175 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		02/2024

03/2024

04/2024 		02/2024

03/2024

04/2024 		50 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

04/2024 		02/2024

04/2024 		330 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

05/2024 		02/2024

05/2024 		500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

06/2024 		02/2024

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

1 		A

B 		02/2024

07/2024 		02/2024

07/2024 		760 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

08/2024 		02/2024

08/2024 		930 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

09/2024 		02/2024

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

1 		A

B 		02/2024

10/2024 		02/2024

10/2024 		1,237 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

11/2024 		02/2024

11/2024 		1,322 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

12/2024 		02/2024

12/2024 		1,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

01/2025 		02/2024

01/2025 		1,497 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		02/2024

02/2025

02/2026 		02/2024

02/2025

02/2026 		1,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

02/2025 		02/2024

02/2025 		1,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

03/2025 		02/2024

03/2025 		1,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

04/2025 		02/2024

04/2025 		1,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

05/2025 		02/2024

05/2025 		1,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

06/2025 		02/2024

06/2025 		1,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

07/2025 		02/2024

07/2025 		2,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

08/2025 		02/2024

08/2025 		2,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

09/2025 		02/2024

09/2025 		2,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

10/2025 		02/2024

10/2025 		2,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

11/2025 		02/2024

11/2025 		2,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

12/2025 		02/2024

12/2025 		2,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

01/2026 		02/2024

01/2026 		2,670 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

02/2026 		02/2024

02/2026 		2,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

03/2026 		02/2024

03/2026 		2,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

04/2026 		02/2024

04/2026 		3,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

05/2026 		02/2024

05/2026 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

06/2026 		02/2024

06/2026 		3,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

07/2026 		02/2024

07/2026 		3,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

08/2026 		02/2024

08/2026 		3,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

09/2026 		02/2024

09/2026 		3,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

10/2026 		02/2024

10/2026 		3,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

11/2026 		02/2024

11/2026 		3,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

12/2026 		02/2024

12/2026 		3,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

01/2027 		02/2024

01/2027 		3,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

02/2027 		02/2024

02/2027 		3,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

03/2027 		02/2024

03/2027 		3,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

04/2027 		02/2024

04/2027 		3,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

05/2027 		02/2024

05/2027 		3,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

06/2027 		02/2024

06/2027 		3,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

07/2027 		02/2024

07/2027 		3,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

08/2027 		02/2024

08/2027 		3,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

09/2027 		02/2024

09/2027 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

10/2027 		02/2024

10/2027 		2,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

11/2027 		02/2024

11/2027 		2,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

12/2027 		02/2024

12/2027 		2,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

01/2028 		02/2024

12/2029 		2,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		03/2024

04/2024

05/2024

06/2024 		03/2024

04/2024

05/2024

06/2024 		56 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		03/2024

04/2024

05/2024 		03/2024

04/2024

05/2024 		50 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

05/2024 		03/2024

05/2024 		300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

06/2024 		03/2024

06/2024 		480 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

07/2024 		03/2024

07/2024 		600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

08/2024 		03/2024

08/2024 		760 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

09/2024 		03/2024

09/2024 		910 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

10/2024 		03/2024

10/2024 		1,072 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

11/2024 		03/2024

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

1 		A

B 		03/2024

12/2024 		03/2024

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

1 		A

B 		03/2024

01/2025 		03/2024

01/2025 		1,297 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

02/2025 		03/2024

02/2025 		1,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		03/2024

03/2025

03/2026 		03/2024

03/2025

03/2026 		900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

03/2025 		03/2024

03/2025 		1,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

04/2025 		03/2024

04/2025 		1,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

05/2025 		03/2024

05/2025 		1,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

06/2025 		03/2024

06/2025 		1,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

07/2025 		03/2024

07/2025 		1,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

08/2025 		03/2024

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

1 		A

B 		03/2024

09/2025 		03/2024

09/2025 		2,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

10/2025 		03/2024

10/2025 		2,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

11/2025 		03/2024

11/2025 		2,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

12/2025 		03/2024

12/2025 		2,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

01/2026 		03/2024

01/2026 		2,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

02/2026 		03/2024

02/2026 		2,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

03/2026 		03/2024

03/2026 		2,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

04/2026 		03/2024

04/2026 		2,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

05/2026 		03/2024

05/2026 		2,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

06/2026 		03/2024

06/2026 		2,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

07/2026 		03/2024

07/2026 		3,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

08/2026 		03/2024

08/2026 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

09/2026 		03/2024

09/2026 		3,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

10/2026 		03/2024

10/2026 		3,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

11/2026 		03/2024

11/2026 		3,270 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

12/2026 		03/2024

12/2026 		3,325 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

01/2027 		03/2024

01/2027 		3,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

02/2027 		03/2024

02/2027 		3,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

03/2027 		03/2024

03/2027 		3,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

04/2027 		03/2024

04/2027 		3,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

05/2027 		03/2024

05/2027 		3,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

06/2027 		03/2024

06/2027 		3,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

07/2027 		03/2024

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

1 		A

B 		03/2024

08/2027 		03/2024

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

1 		A

B 		03/2024

09/2027 		03/2024

09/2027 		3,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

10/2027 		03/2024

10/2027 		2,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

11/2027 		03/2024

11/2027 		2,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

12/2027 		03/2024

12/2027 		2,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

01/2028 		03/2024

12/2029 		2,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		04/2024

05/2024

06/2024

07/2024 		04/2024

05/2024

06/2024

07/2024 		56 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		04/2024

05/2024

06/2024 		04/2024

05/2024

06/2024 		56 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

06/2024 		04/2024

06/2024 		301 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

07/2024 		04/2024

07/2024 		480 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

08/2024 		04/2024

08/2024 		600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

09/2024 		04/2024

09/2024 		760 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

10/2024 		04/2024

10/2024 		898 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

11/2024 		04/2024

11/2024 		998 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

12/2024 		04/2024

12/2024 		1,050 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

01/2025 		04/2024

01/2025 		1,148 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

02/2025 		04/2024

02/2025 		1,246 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

03/2025 		04/2024

03/2025 		1,320 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		04/2024

04/2025

04/2026 		04/2024

04/2025

04/2026 		800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

04/2025 		04/2024

04/2025 		1,396 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

05/2025 		04/2024

05/2025 		1,520 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

06/2025 		04/2024

06/2025 		1,646 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

07/2025 		04/2024

07/2025 		1,746 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

08/2025 		04/2024

08/2025 		1,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

09/2025 		04/2024

09/2025 		1,946 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

10/2025 		04/2024

10/2025 		2,046 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

11/2025 		04/2024

11/2025 		2,120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

12/2025 		04/2024

12/2025 		2,246 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

01/2026 		04/2024

01/2026 		2,346 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

02/2026 		04/2024

02/2026 		2,446 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

03/2026 		04/2024

03/2026 		2,570 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

04/2026 		04/2024

04/2026 		2,696 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

05/2026 		04/2024

05/2026 		2,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

06/2026 		04/2024

06/2026 		2,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

07/2026 		04/2024

07/2026 		2,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

08/2026 		04/2024

08/2026 		2,946 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

09/2026 		04/2024

09/2026 		2,996 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

10/2026 		04/2024

10/2026 		3,046 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

11/2026 		04/2024

11/2026 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

12/2026 		04/2024

12/2026 		3,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

01/2027 		04/2024

01/2027 		3,246 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

02/2027 		04/2024

02/2027 		3,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

03/2027 		04/2024

03/2027 		3,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

04/2027 		04/2024

04/2027 		3,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

05/2027 		04/2024

05/2027 		3,346 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

06/2027 		04/2024

06/2027 		3,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

07/2027 		04/2024

07/2027 		3,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

08/2027 		04/2024

08/2027 		3,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

09/2027 		04/2024

09/2027 		3,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

10/2027 		04/2024

10/2027 		2,996 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

11/2027 		04/2024

11/2027 		2,396 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

12/2027 		04/2024

12/2027 		2,046 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

01/2028 		04/2024

12/2029 		2,046 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		151 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		05/2024

06/2024

07/2024

08/2024 		05/2024

06/2024

07/2024

08/2024 		56 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		05/2024

06/2024

07/2024 		05/2024

06/2024

07/2024 		57 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

07/2024 		05/2024

07/2024 		310 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

08/2024 		05/2024

08/2024 		480 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

09/2024 		05/2024

09/2024 		620 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

10/2024 		05/2024

10/2024 		758 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

11/2024 		05/2024

11/2024 		818 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

12/2024 		05/2024

12/2024 		900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

01/2025 		05/2024

01/2025 		998 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

02/2025 		05/2024

02/2025 		1,120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

03/2025 		05/2024

03/2025 		1,170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

04/2025 		05/2024

04/2025 		1,246 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

05/2025 		05/2024

05/2025 		1,370 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		05/2024

05/2025

05/2026 		05/2024

05/2025

05/2026 		800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

06/2025 		05/2024

06/2025 		1,496 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

07/2025 		05/2024

07/2025 		1,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

08/2025 		05/2024

08/2025 		1,696 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

09/2025 		05/2024

09/2025 		1,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

10/2025 		05/2024

10/2025 		1,896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

11/2025 		05/2024

11/2025 		1,996 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

12/2025 		05/2024

12/2025 		2,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

01/2026 		05/2024

01/2026 		2,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

02/2026 		05/2024

02/2026 		2,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

03/2026 		05/2024

03/2026 		2,446 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

04/2026 		05/2024

04/2026 		2,546 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

05/2026 		05/2024

05/2026 		2,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

06/2026 		05/2024

06/2026 		2,646 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

07/2026 		05/2024

07/2026 		2,746 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

08/2026 		05/2024

08/2026 		2,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

09/2026 		05/2024

09/2026 		2,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

10/2026 		05/2024

10/2026 		2,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

11/2026 		05/2024

11/2026 		2,970 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

12/2026 		05/2024

12/2026 		3,026 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

01/2027 		05/2024

01/2027 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

02/2027 		05/2024

02/2027 		3,146 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

03/2027 		05/2024

03/2027 		3,246 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

04/2027 		05/2024

04/2027 		3,246 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

05/2027 		05/2024

05/2027 		3,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

06/2027 		05/2024

06/2027 		3,246 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

07/2027 		05/2024

07/2027 		3,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

08/2027 		05/2024

08/2027 		3,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

09/2027 		05/2024

09/2027 		3,246 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

10/2027 		05/2024

10/2027 		3,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

11/2027 		05/2024

11/2027 		2,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

12/2027 		05/2024

12/2027 		2,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

01/2028 		05/2024

12/2029 		1,896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		149 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		06/2024

07/2024

08/2024

09/2024 		06/2024

07/2024

08/2024

09/2024 		56 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		06/2024

07/2024

08/2024 		06/2024

07/2024

08/2024 		51 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

08/2024 		06/2024

08/2024 		329 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

09/2024 		06/2024

09/2024 		480 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

10/2024 		06/2024

10/2024 		627 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

11/2024 		06/2024

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

1 		A

B 		06/2024

12/2024 		06/2024

12/2024 		749 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

01/2025 		06/2024

01/2025 		872 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

02/2025 		06/2024

02/2025 		970 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

03/2025 		06/2024

03/2025 		1,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

04/2025 		06/2024

04/2025 		1,120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

05/2025 		06/2024

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

2

1 		A

B

A 		06/2024

06/2025

06/2026 		06/2024

06/2025

06/2026 		620 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

06/2025 		06/2024

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

1 		A

B 		06/2024

07/2025 		06/2024

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

1 		A

B 		06/2024

08/2025 		06/2024

08/2025 		1,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

09/2025 		06/2024

09/2025 		1,670 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

10/2025 		06/2024

10/2025 		1,795 USD

About Margins | Performance Bonds

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

Read more about performance bonds/margin

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    • CME CORE

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

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