Intras for Margins

Ratio Side Start Period End Period Maintenance
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1
A

B
05/2026

03/2027
05/2026

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

1
A

B
05/2026

04/2027
05/2026

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

1
A

B
05/2026

05/2027
05/2026

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

1
A

B
05/2026

06/2027
05/2026

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

1
A

B
05/2026

07/2027
05/2026

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

1
A

B
05/2026

08/2027
05/2026

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

1
A

B
05/2026

09/2027
05/2026

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

1
A

B
05/2026

10/2027
05/2026

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

1
A

B
05/2026

11/2027
05/2026

11/2027
1,010 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES IBS 1

1
A

B
05/2026

12/2027
05/2026

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

1
A

B
06/2026

07/2026
06/2026

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

1
A

B
06/2026

08/2026
06/2026

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

1
A

B
06/2026

09/2026
06/2026

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

1
A

B
06/2026

10/2026
06/2026

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

1
A

B
06/2026

11/2026
06/2026

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

1
A

B
06/2026

12/2026
06/2026

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

1
A

B
06/2026

01/2027
06/2026

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

1
A

B
06/2026

02/2027
06/2026

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

1
A

B
06/2026

03/2027
06/2026

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

1
A

B
06/2026

04/2027
06/2026

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

1
A

B
06/2026

05/2027
06/2026

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

1
A

B
06/2026

06/2027
06/2026

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

1
A

B
06/2026

07/2027
06/2026

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

1
A

B
06/2026

08/2027
06/2026

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

1
A

B
06/2026

09/2027
06/2026

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

1
A

B
06/2026

10/2027
06/2026

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

1
A

B
06/2026

11/2027
06/2026

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

1
A

B
06/2026

12/2027
06/2026

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

1
A

B
07/2026

08/2026
07/2026

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

1
A

B
07/2026

09/2026
07/2026

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

1
A

B
07/2026

10/2026
07/2026

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

1
A

B
07/2026

11/2026
07/2026

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

1
A

B
07/2026

12/2026
07/2026

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

1
A

B
07/2026

01/2027
07/2026

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

1
A

B
07/2026

02/2027
07/2026

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

1
A

B
07/2026

03/2027
07/2026

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

1
A

B
07/2026

04/2027
07/2026

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

1
A

B
07/2026

05/2027
07/2026

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

1
A

B
07/2026

06/2027
07/2026

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

1
A

B
07/2026

07/2027
07/2026

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

1
A

B
07/2026

08/2027
07/2026

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

1
A

B
07/2026

09/2027
07/2026

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

1
A

B
07/2026

10/2027
07/2026

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

1
A

B
07/2026

11/2027
07/2026

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

1
A

B
07/2026

12/2027
07/2026

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

1
A

B
08/2026

09/2026
08/2026

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

1
A

B
08/2026

10/2026
08/2026

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

1
A

B
08/2026

11/2026
08/2026

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

1
A

B
08/2026

12/2026
08/2026

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

1
A

B
08/2026

01/2027
08/2026

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

1
A

B
08/2026

02/2027
08/2026

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

1
A

B
08/2026

03/2027
08/2026

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

1
A

B
08/2026

04/2027
08/2026

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

1
A

B
08/2026

05/2027
08/2026

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

1
A

B
08/2026

06/2027
08/2026

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

1
A

B
08/2026

07/2027
08/2026

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

1
A

B
08/2026

08/2027
08/2026

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

1
A

B
08/2026

09/2027
08/2026

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

1
A

B
08/2026

10/2027
08/2026

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

1
A

B
08/2026

11/2027
08/2026

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

1
A

B
08/2026

12/2027
08/2026

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

1
A

B
09/2026

10/2026
09/2026

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

1
A

B
09/2026

11/2026
09/2026

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

1
A

B
09/2026

12/2026
09/2026

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

1
A

B
09/2026

01/2027
09/2026

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

1
A

B
09/2026

02/2027
09/2026

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

1
A

B
09/2026

03/2027
09/2026

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

1
A

B
09/2026

04/2027
09/2026

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

1
A

B
09/2026

05/2027
09/2026

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

1
A

B
09/2026

06/2027
09/2026

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

1
A

B
09/2026

07/2027
09/2026

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

1
A

B
09/2026

08/2027
09/2026

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

1
A

B
09/2026

09/2027
09/2026

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

1
A

B
09/2026

10/2027
09/2026

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

1
A

B
09/2026

11/2027
09/2026

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

1
A

B
09/2026

12/2027
09/2026

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

1
A

B
10/2026

11/2026
10/2026

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

1
A

B
10/2026

12/2026
10/2026

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

1
A

B
10/2026

01/2027
10/2026

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

1
A

B
10/2026

02/2027
10/2026

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

1
A

B
10/2026

03/2027
10/2026

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

1
A

B
10/2026

04/2027
10/2026

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

1
A

B
10/2026

05/2027
10/2026

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

1
A

B
10/2026

06/2027
10/2026

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

1
A

B
10/2026

07/2027
10/2026

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

1
A

B
10/2026

08/2027
10/2026

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

1
A

B
10/2026

09/2027
10/2026

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

1
A

B
10/2026

10/2027
10/2026

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

1
A

B
10/2026

11/2027
10/2026

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

1
A

B
10/2026

12/2027
10/2026

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

1
A

B
11/2026

12/2026
11/2026

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

1
A

B
11/2026

01/2027
11/2026

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

1
A

B
11/2026

02/2027
11/2026

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

1
A

B
11/2026

03/2027
11/2026

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

1
A

B
11/2026

04/2027
11/2026

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

1
A

B
11/2026

05/2027
11/2026

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

1
A

B
11/2026

06/2027
11/2026

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

1
A

B
11/2026

07/2027
11/2026

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

1
A

B
11/2026

08/2027
11/2026

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

1
A

B
11/2026

09/2027
11/2026

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

1
A

B
11/2026

10/2027
11/2026

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

1
A

B
11/2026

11/2027
11/2026

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

1
A

B
11/2026

12/2027
11/2026

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

1
A

B
12/2026

01/2027
12/2026

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

1
A

B
12/2026

02/2027
12/2026

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

1
A

B
12/2026

03/2027
12/2026

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

1
A

B
12/2026

04/2027
12/2026

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

1
A

B
12/2026

05/2027
12/2026

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

1
A

B
12/2026

06/2027
12/2026

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

1
A

B
12/2026

07/2027
12/2026

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

1
A

B
12/2026

08/2027
12/2026

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

1
A

B
12/2026

09/2027
12/2026

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

1
A

B
12/2026

10/2027
12/2026

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

1
A

B
12/2026

11/2027
12/2026

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

1
A

B
12/2026

12/2027
12/2026

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

1
A

B
01/2027

02/2027
01/2027

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

1
A

B
01/2027

03/2027
01/2027

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

1
A

B
01/2027

04/2027
01/2027

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

1
A

B
01/2027

05/2027
01/2027

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

1
A

B
01/2027

06/2027
01/2027

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

1
A

B
01/2027

07/2027
01/2027

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

1
A

B
01/2027

08/2027
01/2027

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

1
A

B
01/2027

09/2027
01/2027

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

1
A

B
01/2027

10/2027
01/2027

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

1
A

B
01/2027

11/2027
01/2027

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

1
A

B
01/2027

12/2027
01/2027

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

1
A

B
02/2027

03/2027
02/2027

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

1
A

B
02/2027

04/2027
02/2027

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

1
A

B
02/2027

05/2027
02/2027

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

1
A

B
02/2027

06/2027
02/2027

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

1
A

B
02/2027

07/2027
02/2027

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

1
A

B
02/2027

08/2027
02/2027

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

1
A

B
02/2027

09/2027
02/2027

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

1
A

B
02/2027

10/2027
02/2027

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

1
A

B
02/2027

11/2027
02/2027

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

1
A

B
02/2027

12/2027
02/2027

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

1
A

B
03/2027

04/2027
03/2027

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

1
A

B
03/2027

05/2027
03/2027

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

1
A

B
03/2027

06/2027
03/2027

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

1
A

B
03/2027

07/2027
03/2027

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

1
A

B
03/2027

08/2027
03/2027

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

1
A

B
03/2027

09/2027
03/2027

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

1
A

B
03/2027

10/2027
03/2027

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

1
A

B
03/2027

11/2027
03/2027

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

1
A

B
03/2027

12/2027
03/2027

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

1
A

B
04/2027

05/2027
04/2027

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

1
A

B
04/2027

06/2027
04/2027

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

1
A

B
04/2027

07/2027
04/2027

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

1
A

B
04/2027

08/2027
04/2027

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

1
A

B
04/2027

09/2027
04/2027

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

1
A

B
04/2027

10/2027
04/2027

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

1
A

B
04/2027

11/2027
04/2027

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

1
A

B
04/2027

12/2027
04/2027

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

1
A

B
05/2027

06/2027
05/2027

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

1
A

B
05/2027

07/2027
05/2027

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

1
A

B
05/2027

08/2027
05/2027

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

1
A

B
05/2027

09/2027
05/2027

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

1
A

B
05/2027

10/2027
05/2027

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

1
A

B
05/2027

11/2027
05/2027

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

1
A

B
05/2027

12/2027
05/2027

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

1
A

B
06/2027

07/2027
06/2027

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

1
A

B
06/2027

08/2027
06/2027

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

1
A

B
06/2027

09/2027
06/2027

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

1
A

B
06/2027

10/2027
06/2027

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

1
A

B
06/2027

11/2027
06/2027

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

1
A

B
06/2027

12/2027
06/2027

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

1
A

B
07/2027

08/2027
07/2027

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

1
A

B
07/2027

09/2027
07/2027

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

1
A

B
07/2027

10/2027
07/2027

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

1
A

B
07/2027

11/2027
07/2027

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

1
A

B
07/2027

12/2027
07/2027

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

1
A

B
08/2027

09/2027
08/2027

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

1
A

B
08/2027

10/2027
08/2027

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

1
A

B
08/2027

11/2027
08/2027

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

1
A

B
08/2027

12/2027
08/2027

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

1
A

B
09/2027

10/2027
09/2027

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

1
A

B
09/2027

11/2027
09/2027

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

1
A

B
09/2027

12/2027
09/2027

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

1
A

B
10/2027

11/2027
10/2027

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

1
A

B
10/2027

12/2027
10/2027

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

1
A

B
11/2027

12/2027
11/2027

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

1
B

A
12/2027

12/2027
12/2029

12/2029
300 USD
NYM CRUDE OIL BRENT CRUDE OIL BALMO SWAP FUTURES J9 1

1
B

A
06/01/2022

06/01/2022
08/31/2022

08/31/2022
450 USD
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUTURES JCC 1

1
A

B
04/2022

05/2022
04/2022

05/2022
14,207 USD
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUTURES JCC 1

1
A

B
04/2022

06/2022
04/2022

11/2022
22,607 USD
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUTURES JCC 1

1
A

B
04/2022

12/2022
04/2022

11/2027
13,607 USD
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUTURES JCC 1

1
A

B
05/2022

06/2022
05/2022

11/2022
15,100 USD
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUTURES JCC 1

1
A

B
05/2022

12/2022
05/2022

11/2027
9,000 USD
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUTURES JCC 1

1
B

A
06/2022

06/2022
11/2022

11/2022
13,500 USD
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUTURES JCC 1

1
A

B
06/2022

12/2022
11/2022

11/2027
12,600 USD
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUTURES JCC 1

1
B

A
12/2022

12/2022
11/2027

11/2027
1,400 USD
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) YEN DENOMINATED FUTURES JCY 1

1
A

B
04/2022

05/2022
04/2022

05/2022
1,633,000 JPY
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) YEN DENOMINATED FUTURES JCY 1

1
A

B
04/2022

06/2022
04/2022

11/2022
2,603,000 JPY
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) YEN DENOMINATED FUTURES JCY 1

1
A

B
04/2022

12/2022
04/2022

11/2027
1,558,000 JPY
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) YEN DENOMINATED FUTURES JCY 1

1
A

B
05/2022

06/2022
05/2022

11/2022
1,740,000 JPY
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) YEN DENOMINATED FUTURES JCY 1

1
A

B
05/2022

12/2022
05/2022

11/2027
1,040,000 JPY
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) YEN DENOMINATED FUTURES JCY 1

1
B

A
06/2022

06/2022
11/2022

11/2022
1,250,000 JPY
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) YEN DENOMINATED FUTURES JCY 1

1
A

B
06/2022

12/2022
11/2022

11/2027
1,735,000 JPY
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) YEN DENOMINATED FUTURES JCY 1

1
B

A
12/2022

12/2022
11/2027

11/2027
160,000 JPY
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 1

1
B

A
07/2022

07/2022
10/2023

10/2023
250 USD
NYM CRUDE OIL LOOP GULF COAST SOUR CRUDE OIL FUTURES MB 1

1
B

A
05/2022

05/2022
07/2025

07/2025
900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1
A

B

A
06/2022

09/2022

10/2022
08/2022

09/2022

10/2022
777 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1

1

1
A

B

B

A
06/2022

09/2022

10/2022

11/2022
08/2022

09/2022

10/2022

11/2022
777 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

09/2022
08/2022

09/2022
762 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

10/2022
08/2022

10/2022
792 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

11/2022
08/2022

11/2022
807 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

12/2022
08/2022

12/2022
815 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

01/2023
08/2022

01/2023
806 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

02/2023
08/2022

02/2023
795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

03/2023
08/2022

03/2023
756 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

04/2023
08/2022

04/2023
726 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

05/2023
08/2022

05/2023
687 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

06/2023
08/2022

06/2023
652 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

07/2023
08/2022

07/2023
632 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1
A

B

A
06/2022

08/2023

08/2024
08/2022

08/2023

08/2024
738 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

08/2023
08/2022

08/2023
682 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

09/2023
08/2022

09/2023
787 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

10/2023
08/2022

10/2023
782 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

11/2023
08/2022

11/2023
777 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

12/2023
08/2022

12/2023
767 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

01/2024
08/2022

01/2024
757 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

02/2024
08/2022

02/2024
747 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

03/2024
08/2022

03/2024
737 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

04/2024
08/2022

04/2024
727 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

05/2024
08/2022

05/2024
717 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

06/2024
08/2022

06/2024
707 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

07/2024
08/2022

07/2024
697 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

08/2024
08/2022

08/2024
687 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

09/2024
08/2022

09/2024
677 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

10/2024
08/2022

10/2024
672 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

11/2024
08/2022

11/2024
667 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

12/2024
08/2022

12/2024
667 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

01/2025
08/2022

01/2025
667 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

02/2025
08/2022

02/2025
667 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

03/2025
08/2022

03/2025
667 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

04/2025
08/2022

04/2025
667 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

05/2025
08/2022

05/2025
667 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

06/2025
08/2022

06/2025
667 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

07/2025
08/2022

07/2025
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

08/2025
08/2022

08/2025
673 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

09/2025
08/2022

09/2025
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

10/2025
08/2022

10/2025
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

11/2025
08/2022

11/2025
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

12/2025
08/2022

12/2025
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

01/2026
08/2022

01/2026
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

02/2026
08/2022

02/2026
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

03/2026
08/2022

03/2026
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

04/2026
08/2022

04/2026
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

05/2026
08/2022

05/2026
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

06/2026
08/2022

06/2026
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

07/2026
08/2022

07/2026
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

08/2026
08/2022

08/2026
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

09/2026
08/2022

09/2026
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

10/2026
08/2022

10/2026
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

11/2026
08/2022

11/2026
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

12/2026
08/2022

12/2026
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

01/2027
08/2022

01/2027
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

02/2027
08/2022

02/2027
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

03/2027
08/2022

03/2027
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

04/2027
08/2022

04/2027
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

05/2027
08/2022

05/2027
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

06/2027
08/2022

06/2027
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

07/2027
08/2022

07/2027
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

08/2027
08/2022

08/2027
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

09/2027
08/2022

09/2027
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

10/2027
08/2022

10/2027
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

11/2027
08/2022

11/2027
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
06/2022

12/2027
08/2022

12/2029
668 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1

1

1
A

B

B

A
09/2022

10/2022

11/2022

12/2022
09/2022

10/2022

11/2022

12/2022
47 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

10/2022
09/2022

10/2022
90 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1
A

B

A
09/2022

10/2022

11/2022
09/2022

10/2022

11/2022
35 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

11/2022
09/2022

11/2022
150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

12/2022
09/2022

12/2022
222 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

01/2023
09/2022

01/2023
291 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

02/2023
09/2022

02/2023
351 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

03/2023
09/2022

03/2023
380 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

04/2023
09/2022

04/2023
405 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

05/2023
09/2022

05/2023
409 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

06/2023
09/2022

06/2023
410 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

07/2023
09/2022

07/2023
424 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

08/2023
09/2022

08/2023
442 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1
A

B

A
09/2022

09/2023

09/2024
09/2022

09/2023

09/2024
300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

09/2023
09/2022

09/2023
460 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

10/2023
09/2022

10/2023
504 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

11/2023
09/2022

11/2023
520 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

12/2023
09/2022

12/2023
530 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

01/2024
09/2022

01/2024
540 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

02/2024
09/2022

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

1
A

B
09/2022

03/2024
09/2022

03/2024
560 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

04/2024
09/2022

04/2024
569 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

05/2024
09/2022

05/2024
579 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

06/2024
09/2022

06/2024
590 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

07/2024
09/2022

07/2024
599 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

08/2024
09/2022

08/2024
609 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

09/2024
09/2022

09/2024
619 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

10/2024
09/2022

10/2024
624 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

11/2024
09/2022

11/2024
629 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

12/2024
09/2022

12/2024
640 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

01/2025
09/2022

01/2025
649 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

02/2025
09/2022

02/2025
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

03/2025
09/2022

03/2025
669 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

04/2025
09/2022

04/2025
679 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

05/2025
09/2022

05/2025
689 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

06/2025
09/2022

06/2025
699 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

07/2025
09/2022

07/2025
709 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

08/2025
09/2022

08/2025
714 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

09/2025
09/2022

09/2025
719 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

10/2025
09/2022

10/2025
729 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

11/2025
09/2022

11/2025
739 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

12/2025
09/2022

12/2025
749 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

01/2026
09/2022

01/2026
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

02/2026
09/2022

02/2026
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

03/2026
09/2022

03/2026
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

04/2026
09/2022

04/2026
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

05/2026
09/2022

05/2026
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

06/2026
09/2022

06/2026
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

07/2026
09/2022

07/2026
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

08/2026
09/2022

08/2026
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

09/2026
09/2022

09/2026
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

10/2026
09/2022

10/2026
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

11/2026
09/2022

11/2026
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

12/2026
09/2022

12/2026
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

01/2027
09/2022

01/2027
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

02/2027
09/2022

02/2027
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

03/2027
09/2022

03/2027
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

04/2027
09/2022

04/2027
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

05/2027
09/2022

05/2027
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

06/2027
09/2022

06/2027
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

07/2027
09/2022

07/2027
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

08/2027
09/2022

08/2027
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

09/2027
09/2022

09/2027
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

10/2027
09/2022

10/2027
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

11/2027
09/2022

11/2027
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
09/2022

12/2027
09/2022

12/2029
759 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1

1

1
A

B

B

A
10/2022

11/2022

12/2022

01/2023
10/2022

11/2022

12/2022

01/2023
54 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

11/2022
10/2022

11/2022
80 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1
A

B

A
10/2022

11/2022

12/2022
10/2022

11/2022

12/2022
32 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

12/2022
10/2022

12/2022
147 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

01/2023
10/2022

01/2023
226 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

02/2023
10/2022

02/2023
271 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

03/2023
10/2022

03/2023
305 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

04/2023
10/2022

04/2023
335 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

05/2023
10/2022

05/2023
345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

06/2023
10/2022

06/2023
352 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

07/2023
10/2022

07/2023
369 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

08/2023
10/2022

08/2023
384 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

09/2023
10/2022

09/2023
400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1
A

B

A
10/2022

10/2023

10/2024
10/2022

10/2023

10/2024
267 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

10/2023
10/2022

10/2023
419 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

11/2023
10/2022

11/2023
410 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

12/2023
10/2022

12/2023
420 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

01/2024
10/2022

01/2024
430 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

02/2024
10/2022

02/2024
440 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

03/2024
10/2022

03/2024
450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

04/2024
10/2022

04/2024
459 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

05/2024
10/2022

05/2024
469 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

06/2024
10/2022

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

1
A

B
10/2022

07/2024
10/2022

07/2024
489 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

08/2024
10/2022

08/2024
499 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

09/2024
10/2022

09/2024
509 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

10/2024
10/2022

10/2024
514 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

11/2024
10/2022

11/2024
519 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

12/2024
10/2022

12/2024
530 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

01/2025
10/2022

01/2025
539 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

02/2025
10/2022

02/2025
549 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

03/2025
10/2022

03/2025
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

04/2025
10/2022

04/2025
569 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

05/2025
10/2022

05/2025
579 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

06/2025
10/2022

06/2025
589 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

07/2025
10/2022

07/2025
599 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

08/2025
10/2022

08/2025
604 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

09/2025
10/2022

09/2025
609 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

10/2025
10/2022

10/2025
619 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

11/2025
10/2022

11/2025
629 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

12/2025
10/2022

12/2025
639 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

01/2026
10/2022

01/2026
649 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

02/2026
10/2022

02/2026
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

03/2026
10/2022

03/2026
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

04/2026
10/2022

04/2026
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

05/2026
10/2022

05/2026
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

06/2026
10/2022

06/2026
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

07/2026
10/2022

07/2026
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

08/2026
10/2022

08/2026
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

09/2026
10/2022

09/2026
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

10/2026
10/2022

10/2026
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

11/2026
10/2022

11/2026
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

12/2026
10/2022

12/2026
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

01/2027
10/2022

01/2027
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

02/2027
10/2022

02/2027
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

03/2027
10/2022

03/2027
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

04/2027
10/2022

04/2027
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

05/2027
10/2022

05/2027
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

06/2027
10/2022

06/2027
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

07/2027
10/2022

07/2027
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

08/2027
10/2022

08/2027
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

09/2027
10/2022

09/2027
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

10/2027
10/2022

10/2027
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

11/2027
10/2022

11/2027
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
10/2022

12/2027
10/2022

12/2029
659 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1

1

1
A

B

B

A
11/2022

12/2022

01/2023

02/2023
11/2022

12/2022

01/2023

02/2023
46 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

12/2022
11/2022

12/2022
82 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1
A

B

A
11/2022

12/2022

01/2023
11/2022

12/2022

01/2023
37 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

01/2023
11/2022

01/2023
146 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

02/2023
11/2022

02/2023
201 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

03/2023
11/2022

03/2023
245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

04/2023
11/2022

04/2023
270 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

05/2023
11/2022

05/2023
279 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

06/2023
11/2022

06/2023
300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

07/2023
11/2022

07/2023
319 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

08/2023
11/2022

08/2023
334 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

09/2023
11/2022

09/2023
350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

10/2023
11/2022

10/2023
364 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1
A

B

A
11/2022

11/2023

11/2024
11/2022

11/2023

11/2024
192 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

11/2023
11/2022

11/2023
500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

12/2023
11/2022

12/2023
410 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

01/2024
11/2022

01/2024
420 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

02/2024
11/2022

02/2024
440 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

03/2024
11/2022

03/2024
450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

04/2024
11/2022

04/2024
459 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

05/2024
11/2022

05/2024
469 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

06/2024
11/2022

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

1
A

B
11/2022

07/2024
11/2022

07/2024
489 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

08/2024
11/2022

08/2024
499 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

09/2024
11/2022

09/2024
509 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

10/2024
11/2022

10/2024
514 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

11/2024
11/2022

11/2024
519 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

12/2024
11/2022

12/2024
530 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

01/2025
11/2022

01/2025
539 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

02/2025
11/2022

02/2025
549 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

03/2025
11/2022

03/2025
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

04/2025
11/2022

04/2025
569 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

05/2025
11/2022

05/2025
569 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

06/2025
11/2022

06/2025
569 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

07/2025
11/2022

07/2025
569 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

08/2025
11/2022

08/2025
564 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

09/2025
11/2022

09/2025
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

10/2025
11/2022

10/2025
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

11/2025
11/2022

11/2025
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

12/2025
11/2022

12/2025
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

01/2026
11/2022

01/2026
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

02/2026
11/2022

02/2026
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

03/2026
11/2022

03/2026
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

04/2026
11/2022

04/2026
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

05/2026
11/2022

05/2026
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

06/2026
11/2022

06/2026
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

07/2026
11/2022

07/2026
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

08/2026
11/2022

08/2026
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

09/2026
11/2022

09/2026
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

10/2026
11/2022

10/2026
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

11/2026
11/2022

11/2026
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

12/2026
11/2022

12/2026
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

01/2027
11/2022

01/2027
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

02/2027
11/2022

02/2027
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

03/2027
11/2022

03/2027
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

04/2027
11/2022

04/2027
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

05/2027
11/2022

05/2027
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

06/2027
11/2022

06/2027
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

07/2027
11/2022

07/2027
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

08/2027
11/2022

08/2027
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

09/2027
11/2022

09/2027
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

10/2027
11/2022

10/2027
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

11/2027
11/2022

11/2027
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
11/2022

12/2027
11/2022

12/2029
559 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1

1

1
A

B

B

A
12/2022

01/2023

02/2023

03/2023
12/2022

01/2023

02/2023

03/2023
31 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

01/2023
12/2022

01/2023
69 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1
A

B

A
12/2022

01/2023

02/2023
12/2022

01/2023

02/2023
27 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

02/2023
12/2022

02/2023
134 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

03/2023
12/2022

03/2023
183 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

04/2023
12/2022

04/2023
213 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

05/2023
12/2022

05/2023
228 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

06/2023
12/2022

06/2023
230 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

07/2023
12/2022

07/2023
247 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

08/2023
12/2022

08/2023
262 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

09/2023
12/2022

09/2023
258 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

10/2023
12/2022

10/2023
273 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

11/2023
12/2022

11/2023
278 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1
A

B

A
12/2022

12/2023

12/2024
12/2022

12/2023

12/2024
164 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

12/2023
12/2022

12/2023
258 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

01/2024
12/2022

01/2024
268 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

02/2024
12/2022

02/2024
288 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

03/2024
12/2022

03/2024
298 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

04/2024
12/2022

04/2024
308 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

05/2024
12/2022

05/2024
318 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

06/2024
12/2022

06/2024
328 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

07/2024
12/2022

07/2024
338 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

08/2024
12/2022

08/2024
348 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

09/2024
12/2022

09/2024
367 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

10/2024
12/2022

10/2024
377 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

11/2024
12/2022

11/2024
387 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

12/2024
12/2022

12/2024
403 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

01/2025
12/2022

01/2025
417 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

02/2025
12/2022

02/2025
432 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

03/2025
12/2022

03/2025
447 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

04/2025
12/2022

04/2025
432 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

05/2025
12/2022

05/2025
447 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

06/2025
12/2022

06/2025
462 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

07/2025
12/2022

07/2025
477 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

08/2025
12/2022

08/2025
487 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

09/2025
12/2022

09/2025
497 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1
A

B
12/2022

10/2025
12/2022

10/2025
512 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

Subscribe to Notices

To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Subscribe

Contacts

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

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

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170