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 		05/2023

03/2027 		05/2023

03/2027 		3,496 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

04/2027 		05/2023

04/2027 		3,496 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

05/2027 		05/2023

05/2027 		3,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

06/2027 		05/2023

06/2027 		3,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

07/2027 		05/2023

07/2027 		3,646 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

08/2027 		05/2023

08/2027 		3,646 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

09/2027 		05/2023

09/2027 		3,746 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

10/2027 		05/2023

10/2027 		3,746 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

11/2027 		05/2023

11/2027 		3,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2023

12/2027 		05/2023

12/2029 		3,996 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		148 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		06/2023

07/2023

08/2023

09/2023 		06/2023

07/2023

08/2023

09/2023 		50 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		06/2023

07/2023

08/2023 		06/2023

07/2023

08/2023 		53 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

08/2023 		06/2023

08/2023 		347 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

09/2023 		06/2023

09/2023 		480 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

10/2023 		06/2023

10/2023 		650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

11/2023 		06/2023

11/2023 		850 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

12/2023 		06/2023

12/2023 		880 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

01/2024 		06/2023

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

1 		A

B 		06/2023

02/2024 		06/2023

02/2024 		1,300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

03/2024 		06/2023

03/2024 		1,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

04/2024 		06/2023

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

1 		A

B 		06/2023

05/2024 		06/2023

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

1 		A

B 		06/2023

06/2024 		06/2023

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

2

1 		A

B

A 		06/2023

06/2024

06/2025 		06/2023

06/2024

06/2025 		603 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

07/2024 		06/2023

07/2024 		1,925 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

08/2024 		06/2023

08/2024 		2,050 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

09/2024 		06/2023

09/2024 		2,173 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

10/2024 		06/2023

10/2024 		2,247 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

11/2024 		06/2023

11/2024 		2,298 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

12/2024 		06/2023

12/2024 		2,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

01/2025 		06/2023

01/2025 		2,548 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

02/2025 		06/2023

02/2025 		2,648 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

03/2025 		06/2023

03/2025 		2,748 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

04/2025 		06/2023

04/2025 		2,898 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

05/2025 		06/2023

05/2025 		2,998 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

06/2025 		06/2023

06/2025 		3,098 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

07/2025 		06/2023

07/2025 		3,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

08/2025 		06/2023

08/2025 		3,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

09/2025 		06/2023

09/2025 		3,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

10/2025 		06/2023

10/2025 		3,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

11/2025 		06/2023

11/2025 		3,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

12/2025 		06/2023

12/2025 		3,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

01/2026 		06/2023

01/2026 		3,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

02/2026 		06/2023

02/2026 		3,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

03/2026 		06/2023

03/2026 		3,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

04/2026 		06/2023

04/2026 		3,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

05/2026 		06/2023

05/2026 		4,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

06/2026 		06/2023

06/2026 		4,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

07/2026 		06/2023

07/2026 		4,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

08/2026 		06/2023

08/2026 		4,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

09/2026 		06/2023

09/2026 		4,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

10/2026 		06/2023

10/2026 		4,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

11/2026 		06/2023

11/2026 		4,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

12/2026 		06/2023

12/2026 		4,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

01/2027 		06/2023

01/2027 		4,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

02/2027 		06/2023

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

1 		A

B 		06/2023

03/2027 		06/2023

03/2027 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

04/2027 		06/2023

04/2027 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

05/2027 		06/2023

05/2027 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

06/2027 		06/2023

06/2027 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

07/2027 		06/2023

07/2027 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

08/2027 		06/2023

08/2027 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

09/2027 		06/2023

09/2027 		3,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

10/2027 		06/2023

10/2027 		3,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

11/2027 		06/2023

11/2027 		3,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2023

12/2027 		06/2023

12/2029 		3,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		07/2023

08/2023

09/2023 		07/2023

08/2023

09/2023 		58 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		07/2023

08/2023

09/2023

10/2023 		07/2023

08/2023

09/2023

10/2023 		75 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

09/2023 		07/2023

09/2023 		352 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

10/2023 		07/2023

10/2023 		527 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

11/2023 		07/2023

11/2023 		677 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

12/2023 		07/2023

12/2023 		908 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

01/2024 		07/2023

01/2024 		977 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

02/2024 		07/2023

02/2024 		1,102 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

03/2024 		07/2023

03/2024 		1,402 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

04/2024 		07/2023

04/2024 		1,452 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

05/2024 		07/2023

05/2024 		1,602 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

06/2024 		07/2023

06/2024 		1,853 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

07/2024 		07/2023

07/2024 		1,902 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		07/2023

07/2024

07/2025 		07/2023

07/2024

07/2025 		706 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

08/2024 		07/2023

08/2024 		2,027 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

09/2024 		07/2023

09/2024 		2,150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

10/2024 		07/2023

10/2024 		2,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

11/2024 		07/2023

11/2024 		2,250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

12/2024 		07/2023

12/2024 		2,402 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

01/2025 		07/2023

01/2025 		2,500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

02/2025 		07/2023

02/2025 		2,600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

03/2025 		07/2023

03/2025 		2,750 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

04/2025 		07/2023

04/2025 		2,850 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

05/2025 		07/2023

05/2025 		2,950 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

06/2025 		07/2023

06/2025 		3,050 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

07/2025 		07/2023

07/2025 		3,148 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

08/2025 		07/2023

08/2025 		3,222 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

09/2025 		07/2023

09/2025 		3,248 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

10/2025 		07/2023

10/2025 		3,348 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

11/2025 		07/2023

11/2025 		3,498 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

12/2025 		07/2023

12/2025 		3,572 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

01/2026 		07/2023

01/2026 		3,698 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

02/2026 		07/2023

02/2026 		3,798 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

03/2026 		07/2023

03/2026 		3,918 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

04/2026 		07/2023

04/2026 		3,972 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

05/2026 		07/2023

05/2026 		4,048 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

06/2026 		07/2023

06/2026 		4,098 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

07/2026 		07/2023

07/2026 		4,148 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

08/2026 		07/2023

08/2026 		4,198 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

09/2026 		07/2023

09/2026 		4,298 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

10/2026 		07/2023

10/2026 		4,348 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

11/2026 		07/2023

11/2026 		4,398 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

12/2026 		07/2023

12/2026 		4,498 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

01/2027 		07/2023

01/2027 		4,548 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

02/2027 		07/2023

02/2027 		4,648 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

03/2027 		07/2023

03/2027 		3,898 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

04/2027 		07/2023

04/2027 		3,048 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

05/2027 		07/2023

05/2027 		3,198 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

06/2027 		07/2023

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

1 		A

B 		07/2023

07/2027 		07/2023

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

1 		A

B 		07/2023

08/2027 		07/2023

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

1 		A

B 		07/2023

09/2027 		07/2023

09/2027 		3,098 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

10/2027 		07/2023

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

1 		A

B 		07/2023

11/2027 		07/2023

11/2027 		3,248 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2023

12/2027 		07/2023

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

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		153 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		08/2023

09/2023

10/2023 		08/2023

09/2023

10/2023 		52 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		08/2023

09/2023

10/2023

11/2023 		08/2023

09/2023

10/2023

11/2023 		72 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

10/2023 		08/2023

10/2023 		372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

11/2023 		08/2023

11/2023 		603 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

12/2023 		08/2023

12/2023 		708 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

01/2024 		08/2023

01/2024 		913 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

02/2024 		08/2023

02/2024 		1,028 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

03/2024 		08/2023

03/2024 		1,203 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

04/2024 		08/2023

04/2024 		1,402 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

05/2024 		08/2023

05/2024 		1,502 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

06/2024 		08/2023

06/2024 		1,603 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

07/2024 		08/2023

07/2024 		1,777 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

08/2024 		08/2023

08/2024 		1,927 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		08/2023

08/2024

08/2025 		08/2023

08/2024

08/2025 		807 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

09/2024 		08/2023

09/2024 		2,075 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

10/2024 		08/2023

10/2024 		2,150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

11/2024 		08/2023

11/2024 		2,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

12/2024 		08/2023

12/2024 		2,303 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

01/2025 		08/2023

01/2025 		2,450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

02/2025 		08/2023

02/2025 		2,550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

03/2025 		08/2023

03/2025 		2,650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

04/2025 		08/2023

04/2025 		2,800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

05/2025 		08/2023

05/2025 		2,900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

06/2025 		08/2023

06/2025 		3,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

07/2025 		08/2023

07/2025 		3,098 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

08/2025 		08/2023

08/2025 		3,148 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

09/2025 		08/2023

09/2025 		3,198 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

10/2025 		08/2023

10/2025 		3,298 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

11/2025 		08/2023

11/2025 		3,398 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

12/2025 		08/2023

12/2025 		3,498 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

01/2026 		08/2023

01/2026 		3,648 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

02/2026 		08/2023

02/2026 		3,748 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

03/2026 		08/2023

03/2026 		3,848 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

04/2026 		08/2023

04/2026 		3,898 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 		4,223 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 		4,473 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 		3,948 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

05/2027 		08/2023

05/2027 		2,948 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

06/2027 		08/2023

06/2027 		3,148 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

07/2027 		08/2023

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

1 		A

B 		08/2023

08/2027 		08/2023

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

1 		A

B 		08/2023

09/2027 		08/2023

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

1 		A

B 		08/2023

10/2027 		08/2023

10/2027 		2,998 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2023

11/2027 		08/2023

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

1 		A

B 		08/2023

12/2027 		08/2023

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

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		224 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 		56 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 		31 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

11/2023 		09/2023

11/2023 		435 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

12/2023 		09/2023

12/2023 		605 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

01/2024 		09/2023

01/2024 		760 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

02/2024 		09/2023

02/2024 		930 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

03/2024 		09/2023

03/2024 		1,075 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

04/2024 		09/2023

04/2024 		1,250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

05/2024 		09/2023

05/2024 		1,374 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

06/2024 		09/2023

06/2024 		1,550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

07/2024 		09/2023

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

1 		A

B 		09/2023

08/2024 		09/2023

08/2024 		1,850 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

09/2024 		09/2023

09/2024 		1,998 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 		905 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

10/2024 		09/2023

10/2024 		2,047 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

11/2024 		09/2023

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

1 		A

B 		09/2023

12/2024 		09/2023

12/2024 		2,225 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

01/2025 		09/2023

01/2025 		2,347 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 		2,572 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

04/2025 		09/2023

04/2025 		2,697 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

05/2025 		09/2023

05/2025 		2,797 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

06/2025 		09/2023

06/2025 		2,898 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

07/2025 		09/2023

07/2025 		2,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

08/2025 		09/2023

08/2025 		3,065 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

09/2025 		09/2023

09/2025 		3,120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

10/2025 		09/2023

10/2025 		3,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

11/2025 		09/2023

11/2025 		3,320 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

12/2025 		09/2023

12/2025 		3,420 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

01/2026 		09/2023

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

1 		A

B 		09/2023

02/2026 		09/2023

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

1 		A

B 		09/2023

03/2026 		09/2023

03/2026 		3,770 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

04/2026 		09/2023

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

1 		A

B 		09/2023

05/2026 		09/2023

05/2026 		3,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

06/2026 		09/2023

06/2026 		3,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

07/2026 		09/2023

07/2026 		3,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

08/2026 		09/2023

08/2026 		4,070 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

09/2026 		09/2023

09/2026 		4,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

10/2026 		09/2023

10/2026 		4,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

11/2026 		09/2023

11/2026 		4,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

12/2026 		09/2023

12/2026 		4,315 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

01/2027 		09/2023

01/2027 		4,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

02/2027 		09/2023

02/2027 		4,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

03/2027 		09/2023

03/2027 		4,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

04/2027 		09/2023

04/2027 		4,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

05/2027 		09/2023

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

1 		A

B 		09/2023

06/2027 		09/2023

06/2027 		2,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

07/2027 		09/2023

07/2027 		2,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

08/2027 		09/2023

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

1 		A

B 		09/2023

09/2027 		09/2023

09/2027 		2,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

10/2027 		09/2023

10/2027 		2,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2023

11/2027 		09/2023

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

1 		A

B 		09/2023

12/2027 		09/2023

12/2029 		2,995 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 		10 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 		390 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

01/2024 		10/2023

01/2024 		550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

02/2024 		10/2023

02/2024 		710 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

03/2024 		10/2023

03/2024 		870 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

04/2024 		10/2023

04/2024 		1,010 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

05/2024 		10/2023

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

1 		A

B 		10/2023

06/2024 		10/2023

06/2024 		1,326 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

07/2024 		10/2023

07/2024 		1,475 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

08/2024 		10/2023

08/2024 		1,650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

09/2024 		10/2023

09/2024 		1,773 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

10/2024 		10/2023

10/2024 		1,848 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 		855 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

11/2024 		10/2023

11/2024 		1,898 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

12/2024 		10/2023

12/2024 		2,050 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

01/2025 		10/2023

01/2025 		2,148 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

02/2025 		10/2023

02/2025 		2,248 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

03/2025 		10/2023

03/2025 		2,348 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

04/2025 		10/2023

04/2025 		2,498 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

05/2025 		10/2023

05/2025 		2,598 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

06/2025 		10/2023

06/2025 		2,698 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 		2,896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

10/2025 		10/2023

10/2025 		2,996 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

11/2025 		10/2023

11/2025 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

12/2025 		10/2023

12/2025 		3,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

01/2026 		10/2023

01/2026 		3,346 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

02/2026 		10/2023

02/2026 		3,446 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

03/2026 		10/2023

03/2026 		3,546 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

04/2026 		10/2023

04/2026 		3,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

05/2026 		10/2023

05/2026 		3,696 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

06/2026 		10/2023

06/2026 		3,746 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

07/2026 		10/2023

07/2026 		3,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

08/2026 		10/2023

08/2026 		3,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

09/2026 		10/2023

09/2026 		3,946 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

10/2026 		10/2023

10/2026 		3,996 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

11/2026 		10/2023

11/2026 		4,046 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

12/2026 		10/2023

12/2026 		4,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

01/2027 		10/2023

01/2027 		4,166 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

02/2027 		10/2023

02/2027 		4,246 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

03/2027 		10/2023

03/2027 		4,346 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

04/2027 		10/2023

04/2027 		4,346 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

05/2027 		10/2023

05/2027 		4,396 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

06/2027 		10/2023

06/2027 		3,646 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

07/2027 		10/2023

07/2027 		2,646 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

08/2027 		10/2023

08/2027 		2,646 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

09/2027 		10/2023

09/2027 		2,646 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

10/2027 		10/2023

10/2027 		2,696 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

11/2027 		10/2023

11/2027 		2,696 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2023

12/2027 		10/2023

12/2029 		2,696 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		180 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 		80 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		11/2023

12/2023

01/2024 		11/2023

12/2023

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

1 		A

B 		11/2023

01/2024 		11/2023

01/2024 		335 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

02/2024 		11/2023

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

1 		A

B 		11/2023

03/2024 		11/2023

03/2024 		660 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

04/2024 		11/2023

04/2024 		800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

05/2024 		11/2023

05/2024 		930 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

06/2024 		11/2023

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

1 		A

B 		11/2023

07/2024 		11/2023

07/2024 		1,275 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

08/2024 		11/2023

08/2024 		1,425 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

09/2024 		11/2023

09/2024 		1,573 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

10/2024 		11/2023

10/2024 		1,622 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

11/2024 		11/2023

11/2024 		1,698 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 		805 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

12/2024 		11/2023

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

1 		A

B 		11/2023

01/2025 		11/2023

01/2025 		1,898 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

02/2025 		11/2023

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

1 		A

B 		11/2023

03/2025 		11/2023

03/2025 		2,148 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

04/2025 		11/2023

04/2025 		2,298 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

05/2025 		11/2023

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

1 		A

B 		11/2023

06/2025 		11/2023

06/2025 		2,498 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 		2,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

09/2025 		11/2023

09/2025 		2,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

10/2025 		11/2023

10/2025 		2,770 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

11/2025 		11/2023

11/2025 		2,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

12/2025 		11/2023

12/2025 		2,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

01/2026 		11/2023

01/2026 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

02/2026 		11/2023

02/2026 		3,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

03/2026 		11/2023

03/2026 		3,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

04/2026 		11/2023

04/2026 		3,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

05/2026 		11/2023

05/2026 		3,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

06/2026 		11/2023

06/2026 		3,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

07/2026 		11/2023

07/2026 		3,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

08/2026 		11/2023

08/2026 		3,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

09/2026 		11/2023

09/2026 		3,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

10/2026 		11/2023

10/2026 		3,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

11/2026 		11/2023

11/2026 		3,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

12/2026 		11/2023

12/2026 		3,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

01/2027 		11/2023

01/2027 		3,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

02/2027 		11/2023

02/2027 		4,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

03/2027 		11/2023

03/2027 		4,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

04/2027 		11/2023

04/2027 		4,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

05/2027 		11/2023

05/2027 		4,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

06/2027 		11/2023

06/2027 		4,215 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

07/2027 		11/2023

07/2027 		3,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

08/2027 		11/2023

08/2027 		2,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

09/2027 		11/2023

09/2027 		2,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

10/2027 		11/2023

10/2027 		2,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

11/2027 		11/2023

11/2027 		2,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2023

12/2027 		11/2023

12/2029 		2,495 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 		60 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

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 		335 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 		634 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

05/2024 		12/2023

05/2024 		770 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 		1,392 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

10/2024 		12/2023

10/2024 		1,492 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

11/2024 		12/2023

11/2024 		1,542 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

12/2024 		12/2023

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

2

1 		A

B

A 		12/2023

12/2024

12/2025 		12/2023

12/2024

12/2025 		804 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

01/2025 		12/2023

01/2025 		1,742 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

02/2025 		12/2023

02/2025 		1,893 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

03/2025 		12/2023

03/2025 		1,992 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

04/2025 		12/2023

04/2025 		2,142 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

05/2025 		12/2023

05/2025 		2,242 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

06/2025 		12/2023

06/2025 		2,342 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

07/2025 		12/2023

07/2025 		2,440 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 		2,540 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

10/2025 		12/2023

10/2025 		2,640 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

11/2025 		12/2023

11/2025 		2,740 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

12/2025 		12/2023

12/2025 		2,820 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

01/2026 		12/2023

01/2026 		2,940 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

02/2026 		12/2023

02/2026 		3,065 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

03/2026 		12/2023

03/2026 		3,190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

04/2026 		12/2023

04/2026 		3,240 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

05/2026 		12/2023

05/2026 		3,290 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

06/2026 		12/2023

06/2026 		3,340 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

07/2026 		12/2023

07/2026 		3,415 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

08/2026 		12/2023

08/2026 		3,490 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

09/2026 		12/2023

09/2026 		3,540 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

10/2026 		12/2023

10/2026 		3,590 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

11/2026 		12/2023

11/2026 		3,690 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

12/2026 		12/2023

12/2026 		3,740 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

01/2027 		12/2023

01/2027 		3,790 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

02/2027 		12/2023

02/2027 		3,890 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

03/2027 		12/2023

03/2027 		3,940 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

04/2027 		12/2023

04/2027 		3,990 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

05/2027 		12/2023

05/2027 		4,090 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

06/2027 		12/2023

06/2027 		4,090 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

07/2027 		12/2023

07/2027 		4,110 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

08/2027 		12/2023

08/2027 		3,290 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

09/2027 		12/2023

09/2027 		2,340 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

10/2027 		12/2023

10/2027 		2,340 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

11/2027 		12/2023

11/2027 		2,340 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		12/2023

12/2027 		12/2023

12/2029 		2,340 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 		50 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

03/2024 		01/2024

03/2024 		330 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 		600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

06/2024 		01/2024

06/2024 		760 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 		1,238 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

10/2024 		01/2024

10/2024 		1,322 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

11/2024 		01/2024

11/2024 		1,398 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

12/2024 		01/2024

12/2024 		1,500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

01/2025 		01/2024

01/2025 		1,598 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 		805 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

02/2025 		01/2024

02/2025 		1,698 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

03/2025 		01/2024

03/2025 		1,848 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

04/2025 		01/2024

04/2025 		1,948 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

05/2025 		01/2024

05/2025 		2,048 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

06/2025 		01/2024

06/2025 		2,148 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 		2,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

10/2025 		01/2024

10/2025 		2,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

11/2025 		01/2024

11/2025 		2,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

12/2025 		01/2024

12/2025 		2,670 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

01/2026 		01/2024

01/2026 		2,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

02/2026 		01/2024

02/2026 		2,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

03/2026 		01/2024

03/2026 		3,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

04/2026 		01/2024

04/2026 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

05/2026 		01/2024

05/2026 		3,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

06/2026 		01/2024

06/2026 		3,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

07/2026 		01/2024

07/2026 		3,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

08/2026 		01/2024

08/2026 		3,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

09/2026 		01/2024

09/2026 		3,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

10/2026 		01/2024

10/2026 		3,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

11/2026 		01/2024

11/2026 		3,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

12/2026 		01/2024

12/2026 		3,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

01/2027 		01/2024

01/2027 		3,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

02/2027 		01/2024

02/2027 		3,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

03/2027 		01/2024

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

1 		A

B 		01/2024

04/2027 		01/2024

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

1 		A

B 		01/2024

05/2027 		01/2024

05/2027 		3,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

06/2027 		01/2024

06/2027 		3,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

07/2027 		01/2024

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

1 		A

B 		01/2024

08/2027 		01/2024

08/2027 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

09/2027 		01/2024

09/2027 		2,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

10/2027 		01/2024

10/2027 		2,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

11/2027 		01/2024

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

1 		A

B 		01/2024

12/2027 		01/2024

12/2029 		2,195 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 		160 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 		300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

05/2024 		02/2024

05/2024 		480 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 		910 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

09/2024 		02/2024

09/2024 		1,072 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

10/2024 		02/2024

10/2024 		1,147 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

11/2024 		02/2024

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

1 		A

B 		02/2024

12/2024 		02/2024

12/2024 		1,300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

01/2025 		02/2024

01/2025 		1,397 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

02/2025 		02/2024

02/2025 		1,548 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 		805 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

03/2025 		02/2024

03/2025 		1,647 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

04/2025 		02/2024

04/2025 		1,797 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

05/2025 		02/2024

05/2025 		1,897 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

06/2025 		02/2024

06/2025 		1,998 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

07/2025 		02/2024

07/2025 		2,095 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 		2,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

10/2025 		02/2024

10/2025 		2,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

11/2025 		02/2024

11/2025 		2,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

12/2025 		02/2024

12/2025 		2,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

01/2026 		02/2024

01/2026 		2,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

02/2026 		02/2024

02/2026 		2,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

03/2026 		02/2024

03/2026 		2,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

04/2026 		02/2024

04/2026 		2,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

05/2026 		02/2024

05/2026 		2,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

06/2026 		02/2024

06/2026 		3,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

07/2026 		02/2024

07/2026 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

08/2026 		02/2024

08/2026 		3,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

09/2026 		02/2024

09/2026 		3,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

10/2026 		02/2024

10/2026 		3,270 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

11/2026 		02/2024

11/2026 		3,325 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

12/2026 		02/2024

12/2026 		3,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

01/2027 		02/2024

01/2027 		3,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

02/2027 		02/2024

02/2027 		3,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

03/2027 		02/2024

03/2027 		3,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

04/2027 		02/2024

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

1 		A

B 		02/2024

05/2027 		02/2024

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

1 		A

B 		02/2024

06/2027 		02/2024

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

1 		A

B 		02/2024

07/2027 		02/2024

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

1 		A

B 		02/2024

08/2027 		02/2024

08/2027 		3,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

09/2027 		02/2024

09/2027 		2,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

10/2027 		02/2024

10/2027 		2,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

11/2027 		02/2024

11/2027 		2,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

12/2027 		02/2024

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

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		150 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 		56 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 		898 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

10/2024 		03/2024

10/2024 		997 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

11/2024 		03/2024

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

1 		A

B 		03/2024

12/2024 		03/2024

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

1 		A

B 		03/2024

01/2025 		03/2024

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

1 		A

B 		03/2024

02/2025 		03/2024

02/2025 		1,373 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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