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 		01/2024

08/2024 		01/2024

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

1 		A

B 		01/2024

09/2024 		01/2024

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

1 		A

B 		01/2024

10/2024 		01/2024

10/2024 		1,250 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 		1,450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		01/2024

01/2025

01/2026 		01/2024

01/2025

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

1 		A

B 		01/2024

01/2025 		01/2024

01/2025 		1,498 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

02/2025 		01/2024

02/2025 		1,598 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

03/2025 		01/2024

03/2025 		1,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

04/2025 		01/2024

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

1 		A

B 		01/2024

05/2025 		01/2024

05/2025 		1,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

06/2025 		01/2024

06/2025 		1,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

07/2025 		01/2024

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

1 		A

B 		01/2024

08/2025 		01/2024

08/2025 		2,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

09/2025 		01/2024

09/2025 		2,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

10/2025 		01/2024

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

1 		A

B 		01/2024

11/2025 		01/2024

11/2025 		2,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

12/2025 		01/2024

12/2025 		2,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

01/2026 		01/2024

01/2026 		2,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

02/2026 		01/2024

02/2026 		2,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

03/2026 		01/2024

03/2026 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

04/2026 		01/2024

04/2026 		3,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

05/2026 		01/2024

05/2026 		3,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

06/2026 		01/2024

06/2026 		3,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

07/2026 		01/2024

07/2026 		3,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

08/2026 		01/2024

08/2026 		3,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

09/2026 		01/2024

09/2026 		3,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

10/2026 		01/2024

10/2026 		3,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

11/2026 		01/2024

11/2026 		3,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

12/2026 		01/2024

12/2026 		3,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

01/2027 		01/2024

01/2027 		3,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

02/2027 		01/2024

02/2027 		3,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

03/2027 		01/2024

03/2027 		3,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

04/2027 		01/2024

04/2027 		4,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

05/2027 		01/2024

05/2027 		4,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

06/2027 		01/2024

06/2027 		4,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

07/2027 		01/2024

07/2027 		4,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

08/2027 		01/2024

08/2027 		4,215 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

09/2027 		01/2024

09/2027 		3,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

10/2027 		01/2024

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

1 		A

B 		01/2024

11/2027 		01/2024

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

1 		A

B 		01/2024

12/2027 		01/2024

12/2027 		2,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

01/2028 		01/2024

01/2028 		2,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		01/2024

02/2028 		01/2024

12/2029 		2,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		02/2024

03/2024

04/2024

05/2024 		02/2024

03/2024

04/2024

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

1 		A

B 		02/2024

03/2024 		02/2024

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

2

1 		A

B

A 		02/2024

03/2024

04/2024 		02/2024

03/2024

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

1 		A

B 		02/2024

04/2024 		02/2024

04/2024 		324 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

05/2024 		02/2024

05/2024 		474 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 		724 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

08/2024 		02/2024

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

1 		A

B 		02/2024

09/2024 		02/2024

09/2024 		1,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

10/2024 		02/2024

10/2024 		1,099 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

11/2024 		02/2024

11/2024 		1,248 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 		1,347 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		02/2024

02/2025

02/2026 		02/2024

02/2025

02/2026 		1,005 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

02/2025 		02/2024

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

1 		A

B 		02/2024

03/2025 		02/2024

03/2025 		1,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

04/2025 		02/2024

04/2025 		1,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

05/2025 		02/2024

05/2025 		1,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

06/2025 		02/2024

06/2025 		1,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

07/2025 		02/2024

07/2025 		1,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

08/2025 		02/2024

08/2025 		1,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

09/2025 		02/2024

09/2025 		2,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

10/2025 		02/2024

10/2025 		2,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

11/2025 		02/2024

11/2025 		2,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

12/2025 		02/2024

12/2025 		2,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

01/2026 		02/2024

01/2026 		2,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

02/2026 		02/2024

02/2026 		2,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

03/2026 		02/2024

03/2026 		2,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

04/2026 		02/2024

04/2026 		3,070 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

05/2026 		02/2024

05/2026 		3,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

06/2026 		02/2024

06/2026 		3,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

07/2026 		02/2024

07/2026 		3,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

08/2026 		02/2024

08/2026 		3,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

09/2026 		02/2024

09/2026 		3,420 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

10/2026 		02/2024

10/2026 		3,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

11/2026 		02/2024

11/2026 		3,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

12/2026 		02/2024

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

1 		A

B 		02/2024

01/2027 		02/2024

01/2027 		3,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

02/2027 		02/2024

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

1 		A

B 		02/2024

03/2027 		02/2024

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

1 		A

B 		02/2024

04/2027 		02/2024

04/2027 		3,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

05/2027 		02/2024

05/2027 		3,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

06/2027 		02/2024

06/2027 		3,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

07/2027 		02/2024

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

1 		A

B 		02/2024

08/2027 		02/2024

08/2027 		4,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

09/2027 		02/2024

09/2027 		4,115 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

10/2027 		02/2024

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

1 		A

B 		02/2024

11/2027 		02/2024

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

1 		A

B 		02/2024

12/2027 		02/2024

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

1 		A

B 		02/2024

01/2028 		02/2024

01/2028 		2,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		02/2024

02/2028 		02/2024

12/2029 		2,345 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

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		174 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		03/2024

04/2024

05/2024 		03/2024

04/2024

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

1 		A

B 		03/2024

05/2024 		03/2024

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

1 		A

B 		03/2024

06/2024 		03/2024

06/2024 		450 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 		700 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

09/2024 		03/2024

09/2024 		825 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

10/2024 		03/2024

10/2024 		949 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

11/2024 		03/2024

11/2024 		1,098 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 		1,197 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

02/2025 		03/2024

02/2025 		1,298 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		03/2024

03/2025

03/2026 		03/2024

03/2025

03/2026 		1,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

03/2025 		03/2024

03/2025 		1,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

04/2025 		03/2024

04/2025 		1,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

05/2025 		03/2024

05/2025 		1,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

06/2025 		03/2024

06/2025 		1,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

07/2025 		03/2024

07/2025 		1,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

08/2025 		03/2024

08/2025 		1,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

09/2025 		03/2024

09/2025 		1,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

10/2025 		03/2024

10/2025 		1,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

11/2025 		03/2024

11/2025 		2,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

12/2025 		03/2024

12/2025 		2,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

01/2026 		03/2024

01/2026 		2,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

02/2026 		03/2024

02/2026 		2,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

03/2026 		03/2024

03/2026 		2,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

04/2026 		03/2024

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

1 		A

B 		03/2024

05/2026 		03/2024

05/2026 		3,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

06/2026 		03/2024

06/2026 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

07/2026 		03/2024

07/2026 		3,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

08/2026 		03/2024

08/2026 		3,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

09/2026 		03/2024

09/2026 		3,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

10/2026 		03/2024

10/2026 		3,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

11/2026 		03/2024

11/2026 		3,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

12/2026 		03/2024

12/2026 		3,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

01/2027 		03/2024

01/2027 		3,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

02/2027 		03/2024

02/2027 		3,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

03/2027 		03/2024

03/2027 		3,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

04/2027 		03/2024

04/2027 		3,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

05/2027 		03/2024

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

1 		A

B 		03/2024

06/2027 		03/2024

06/2027 		3,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

07/2027 		03/2024

07/2027 		3,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

08/2027 		03/2024

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

1 		A

B 		03/2024

09/2027 		03/2024

09/2027 		3,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

10/2027 		03/2024

10/2027 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

11/2027 		03/2024

11/2027 		2,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

12/2027 		03/2024

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

1 		A

B 		03/2024

01/2028 		03/2024

01/2028 		2,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		03/2024

02/2028 		03/2024

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

1

1

1 		A

B

B

A 		04/2024

05/2024

06/2024

07/2024 		04/2024

05/2024

06/2024

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

1 		A

B 		04/2024

05/2024 		04/2024

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

2

1 		A

B

A 		04/2024

05/2024

06/2024 		04/2024

05/2024

06/2024 		51 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

06/2024 		04/2024

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

1 		A

B 		04/2024

07/2024 		04/2024

07/2024 		450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

08/2024 		04/2024

08/2024 		550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

09/2024 		04/2024

09/2024 		676 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

10/2024 		04/2024

10/2024 		800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

11/2024 		04/2024

11/2024 		923 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

12/2024 		04/2024

12/2024 		1,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

01/2025 		04/2024

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

1 		A

B 		04/2024

02/2025 		04/2024

02/2025 		1,148 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

03/2025 		04/2024

03/2025 		1,246 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		04/2024

04/2025

04/2026 		04/2024

04/2025

04/2026 		900 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

04/2025 		04/2024

04/2025 		1,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

05/2025 		04/2024

05/2025 		1,346 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

06/2025 		04/2024

06/2025 		1,446 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

07/2025 		04/2024

07/2025 		1,546 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

08/2025 		04/2024

08/2025 		1,646 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

09/2025 		04/2024

09/2025 		1,746 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

10/2025 		04/2024

10/2025 		1,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

11/2025 		04/2024

11/2025 		1,896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

12/2025 		04/2024

12/2025 		1,996 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

01/2026 		04/2024

01/2026 		2,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

02/2026 		04/2024

02/2026 		2,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

03/2026 		04/2024

03/2026 		2,246 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

04/2026 		04/2024

04/2026 		2,346 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

05/2026 		04/2024

05/2026 		2,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

06/2026 		04/2024

06/2026 		2,896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

07/2026 		04/2024

07/2026 		2,946 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

08/2026 		04/2024

08/2026 		3,046 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

09/2026 		04/2024

09/2026 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

10/2026 		04/2024

10/2026 		3,146 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

11/2026 		04/2024

11/2026 		3,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

12/2026 		04/2024

12/2026 		3,270 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

01/2027 		04/2024

01/2027 		3,326 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

02/2027 		04/2024

02/2027 		3,396 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

03/2027 		04/2024

03/2027 		3,446 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

04/2027 		04/2024

04/2027 		3,546 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

05/2027 		04/2024

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

1 		A

B 		04/2024

06/2027 		04/2024

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

1 		A

B 		04/2024

07/2027 		04/2024

07/2027 		3,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

08/2027 		04/2024

08/2027 		3,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

09/2027 		04/2024

09/2027 		3,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

10/2027 		04/2024

10/2027 		3,396 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

11/2027 		04/2024

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

1 		A

B 		04/2024

12/2027 		04/2024

12/2027 		2,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

01/2028 		04/2024

01/2028 		2,046 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		04/2024

02/2028 		04/2024

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

1 		A

B 		05/2024

06/2024 		05/2024

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

1

1

1 		A

B

B

A 		05/2024

06/2024

07/2024

08/2024 		05/2024

06/2024

07/2024

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

2

1 		A

B

A 		05/2024

06/2024

07/2024 		05/2024

06/2024

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

1 		A

B 		05/2024

07/2024 		05/2024

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

1 		A

B 		05/2024

08/2024 		05/2024

08/2024 		400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

09/2024 		05/2024

09/2024 		550 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

10/2024 		05/2024

10/2024 		650 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

11/2024 		05/2024

11/2024 		798 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

12/2024 		05/2024

12/2024 		850 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

01/2025 		05/2024

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

1 		A

B 		05/2024

02/2025 		05/2024

02/2025 		998 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

03/2025 		05/2024

03/2025 		1,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

04/2025 		05/2024

04/2025 		1,146 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		05/2024

05/2025

05/2026 		05/2024

05/2025

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

1 		A

B 		05/2024

05/2025 		05/2024

05/2025 		1,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

06/2025 		05/2024

06/2025 		1,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

07/2025 		05/2024

07/2025 		1,396 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

08/2025 		05/2024

08/2025 		1,496 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

09/2025 		05/2024

09/2025 		1,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

10/2025 		05/2024

10/2025 		1,696 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

11/2025 		05/2024

11/2025 		1,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

12/2025 		05/2024

12/2025 		1,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

01/2026 		05/2024

01/2026 		1,946 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

02/2026 		05/2024

02/2026 		2,046 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

03/2026 		05/2024

03/2026 		2,146 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

04/2026 		05/2024

04/2026 		2,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

05/2026 		05/2024

05/2026 		2,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

06/2026 		05/2024

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

1 		A

B 		05/2024

07/2026 		05/2024

07/2026 		2,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

08/2026 		05/2024

08/2026 		2,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

09/2026 		05/2024

09/2026 		2,946 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

10/2026 		05/2024

10/2026 		2,996 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

11/2026 		05/2024

11/2026 		3,046 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

12/2026 		05/2024

12/2026 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

01/2027 		05/2024

01/2027 		3,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

02/2027 		05/2024

02/2027 		3,246 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

03/2027 		05/2024

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

1 		A

B 		05/2024

04/2027 		05/2024

04/2027 		3,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

05/2027 		05/2024

05/2027 		3,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

06/2027 		05/2024

06/2027 		3,346 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

07/2027 		05/2024

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

1 		A

B 		05/2024

08/2027 		05/2024

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

1 		A

B 		05/2024

09/2027 		05/2024

09/2027 		3,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

10/2027 		05/2024

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

1 		A

B 		05/2024

11/2027 		05/2024

11/2027 		2,996 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

12/2027 		05/2024

12/2027 		2,396 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

01/2028 		05/2024

01/2028 		2,046 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		05/2024

02/2028 		05/2024

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

1 		A

B 		06/2024

07/2024 		06/2024

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

1

1

1 		A

B

B

A 		06/2024

07/2024

08/2024

09/2024 		06/2024

07/2024

08/2024

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

2

1 		A

B

A 		06/2024

07/2024

08/2024 		06/2024

07/2024

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

1 		A

B 		06/2024

08/2024 		06/2024

08/2024 		274 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

09/2024 		06/2024

09/2024 		400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

10/2024 		06/2024

10/2024 		524 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

11/2024 		06/2024

11/2024 		647 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

12/2024 		06/2024

12/2024 		724 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

01/2025 		06/2024

01/2025 		772 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

02/2025 		06/2024

02/2025 		897 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

03/2025 		06/2024

03/2025 		995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

04/2025 		06/2024

04/2025 		1,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

05/2025 		06/2024

05/2025 		1,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

06/2025 		06/2024

06/2025 		1,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		06/2024

06/2025

06/2026 		06/2024

06/2025

06/2026 		800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

07/2025 		06/2024

07/2025 		1,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

08/2025 		06/2024

08/2025 		1,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

09/2025 		06/2024

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

1 		A

B 		06/2024

10/2025 		06/2024

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

1 		A

B 		06/2024

11/2025 		06/2024

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

1 		A

B 		06/2024

12/2025 		06/2024

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

1 		A

B 		06/2024

01/2026 		06/2024

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

1 		A

B 		06/2024

02/2026 		06/2024

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

1 		A

B 		06/2024

03/2026 		06/2024

03/2026 		1,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

04/2026 		06/2024

04/2026 		2,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

05/2026 		06/2024

05/2026 		2,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

06/2026 		06/2024

06/2026 		2,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

07/2026 		06/2024

07/2026 		2,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

08/2026 		06/2024

08/2026 		2,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

09/2026 		06/2024

09/2026 		2,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

10/2026 		06/2024

10/2026 		2,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

11/2026 		06/2024

11/2026 		2,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

12/2026 		06/2024

12/2026 		2,970 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

01/2027 		06/2024

01/2027 		3,025 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

02/2027 		06/2024

02/2027 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

03/2027 		06/2024

03/2027 		3,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

04/2027 		06/2024

04/2027 		3,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

05/2027 		06/2024

05/2027 		3,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

06/2027 		06/2024

06/2027 		3,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

07/2027 		06/2024

07/2027 		3,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

08/2027 		06/2024

08/2027 		3,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

09/2027 		06/2024

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

1 		A

B 		06/2024

10/2027 		06/2024

10/2027 		3,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

11/2027 		06/2024

11/2027 		3,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

12/2027 		06/2024

12/2027 		2,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

01/2028 		06/2024

01/2028 		2,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		06/2024

02/2028 		06/2024

12/2029 		1,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		07/2024

08/2024

09/2024

10/2024 		07/2024

08/2024

09/2024

10/2024 		56 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		07/2024

08/2024

09/2024 		07/2024

08/2024

09/2024 		50 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

09/2024 		07/2024

09/2024 		276 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

10/2024 		07/2024

10/2024 		400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

11/2024 		07/2024

11/2024 		523 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

12/2024 		07/2024

12/2024 		600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

01/2025 		07/2024

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

1 		A

B 		07/2024

02/2025 		07/2024

02/2025 		748 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

03/2025 		07/2024

03/2025 		846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

04/2025 		07/2024

04/2025 		896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

05/2025 		07/2024

05/2025 		946 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

06/2025 		07/2024

06/2025 		1,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		07/2024

07/2025

07/2026 		07/2024

07/2025

07/2026 		620 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

07/2025 		07/2024

07/2025 		1,146 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

08/2025 		07/2024

08/2025 		1,246 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

09/2025 		07/2024

09/2025 		1,346 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

10/2025 		07/2024

10/2025 		1,446 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

11/2025 		07/2024

11/2025 		1,546 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

12/2025 		07/2024

12/2025 		1,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

01/2026 		07/2024

01/2026 		1,696 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

02/2026 		07/2024

02/2026 		1,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

03/2026 		07/2024

03/2026 		1,896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

04/2026 		07/2024

04/2026 		1,946 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

05/2026 		07/2024

05/2026 		2,146 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

06/2026 		07/2024

06/2026 		2,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

07/2026 		07/2024

07/2026 		2,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

08/2026 		07/2024

08/2026 		2,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

09/2026 		07/2024

09/2026 		2,646 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

10/2026 		07/2024

10/2026 		2,696 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

11/2026 		07/2024

11/2026 		2,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

12/2026 		07/2024

12/2026 		2,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

01/2027 		07/2024

01/2027 		2,896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

02/2027 		07/2024

02/2027 		2,956 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

03/2027 		07/2024

03/2027 		3,046 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

04/2027 		07/2024

04/2027 		3,106 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

05/2027 		07/2024

05/2027 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

06/2027 		07/2024

06/2027 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

07/2027 		07/2024

07/2027 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

08/2027 		07/2024

08/2027 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

09/2027 		07/2024

09/2027 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

10/2027 		07/2024

10/2027 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

11/2027 		07/2024

11/2027 		3,246 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

12/2027 		07/2024

12/2027 		3,246 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

01/2028 		07/2024

01/2028 		2,496 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		07/2024

02/2028 		07/2024

12/2029 		2,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

09/2024 		08/2024

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

1

1

1 		A

B

B

A 		08/2024

09/2024

10/2024

11/2024 		08/2024

09/2024

10/2024

11/2024 		57 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		08/2024

09/2024

10/2024 		08/2024

09/2024

10/2024 		51 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

10/2024 		08/2024

10/2024 		275 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

11/2024 		08/2024

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

1 		A

B 		08/2024

12/2024 		08/2024

12/2024 		450 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

01/2025 		08/2024

01/2025 		498 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

02/2025 		08/2024

02/2025 		623 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

03/2025 		08/2024

03/2025 		720 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

04/2025 		08/2024

04/2025 		770 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

05/2025 		08/2024

05/2025 		846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

06/2025 		08/2024

06/2025 		946 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

07/2025 		08/2024

07/2025 		1,046 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		08/2024

08/2025

08/2026 		08/2024

08/2025

08/2026 		620 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

08/2025 		08/2024

08/2025 		1,146 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

09/2025 		08/2024

09/2025 		1,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

10/2025 		08/2024

10/2025 		1,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

11/2025 		08/2024

11/2025 		1,396 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

12/2025 		08/2024

12/2025 		1,496 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

01/2026 		08/2024

01/2026 		1,546 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

02/2026 		08/2024

02/2026 		1,646 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

03/2026 		08/2024

03/2026 		1,746 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

04/2026 		08/2024

04/2026 		1,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

05/2026 		08/2024

05/2026 		1,946 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

06/2026 		08/2024

06/2026 		1,996 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

07/2026 		08/2024

07/2026 		2,046 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

08/2026 		08/2024

08/2026 		2,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

09/2026 		08/2024

09/2026 		2,496 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

10/2026 		08/2024

10/2026 		2,546 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

11/2026 		08/2024

11/2026 		2,546 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

12/2026 		08/2024

12/2026 		2,696 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

01/2027 		08/2024

01/2027 		2,746 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

02/2027 		08/2024

02/2027 		2,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

03/2027 		08/2024

03/2027 		2,856 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

04/2027 		08/2024

04/2027 		2,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

05/2027 		08/2024

05/2027 		3,016 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

06/2027 		08/2024

06/2027 		2,996 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

07/2027 		08/2024

07/2027 		2,996 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

08/2027 		08/2024

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

1 		A

B 		08/2024

09/2027 		08/2024

09/2027 		2,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

10/2027 		08/2024

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

1 		A

B 		08/2024

11/2027 		08/2024

11/2027 		2,996 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

12/2027 		08/2024

12/2027 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

01/2028 		08/2024

01/2028 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		08/2024

02/2028 		08/2024

12/2029 		3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		149 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		09/2024

10/2024

11/2024

12/2024 		09/2024

10/2024

11/2024

12/2024 		102 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		09/2024

10/2024

11/2024 		09/2024

10/2024

11/2024 		51 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

11/2024 		09/2024

11/2024 		272 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

12/2024 		09/2024

12/2024 		350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

01/2025 		09/2024

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

1 		A

B 		09/2024

02/2025 		09/2024

02/2025 		498 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

03/2025 		09/2024

03/2025 		595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

04/2025 		09/2024

04/2025 		645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

05/2025 		09/2024

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

1 		A

B 		09/2024

06/2025 		09/2024

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

1 		A

B 		09/2024

07/2025 		09/2024

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

1 		A

B 		09/2024

08/2025 		09/2024

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

2

1 		A

B

A 		09/2024

09/2025

09/2026 		09/2024

09/2025

09/2026 		620 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

09/2025 		09/2024

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

1 		A

B 		09/2024

10/2025 		09/2024

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

1 		A

B 		09/2024

11/2025 		09/2024

11/2025 		1,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

12/2025 		09/2024

12/2025 		1,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

01/2026 		09/2024

01/2026 		1,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

02/2026 		09/2024

02/2026 		1,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

03/2026 		09/2024

03/2026 		1,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

04/2026 		09/2024

04/2026 		1,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

05/2026 		09/2024

05/2026 		1,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

06/2026 		09/2024

06/2026 		1,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

07/2026 		09/2024

07/2026 		1,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

08/2026 		09/2024

08/2026 		1,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

09/2026 		09/2024

09/2026 		1,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

10/2026 		09/2024

10/2026 		2,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

11/2026 		09/2024

11/2026 		2,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

12/2026 		09/2024

12/2026 		2,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

01/2027 		09/2024

01/2027 		2,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

02/2027 		09/2024

02/2027 		2,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

03/2027 		09/2024

03/2027 		2,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

04/2027 		09/2024

04/2027 		2,775 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

05/2027 		09/2024

05/2027 		2,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

06/2027 		09/2024

06/2027 		2,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

07/2027 		09/2024

07/2027 		2,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

08/2027 		09/2024

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

1 		A

B 		09/2024

09/2027 		09/2024

09/2027 		2,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

10/2027 		09/2024

10/2027 		2,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

11/2027 		09/2024

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

1 		A

B 		09/2024

12/2027 		09/2024

12/2027 		2,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

01/2028 		09/2024

01/2028 		2,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		09/2024

02/2028 		09/2024

12/2029 		3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

11/2024 		10/2024

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

1

1

1 		A

B

B

A 		10/2024

11/2024

12/2024

01/2025 		10/2024

11/2024

12/2024

01/2025 		106 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		10/2024

11/2024

12/2024 		10/2024

11/2024

12/2024 		101 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

12/2024 		10/2024

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

1 		A

B 		10/2024

01/2025 		10/2024

01/2025 		248 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

02/2025 		10/2024

02/2025 		373 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

03/2025 		10/2024

03/2025 		446 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

04/2025 		10/2024

04/2025 		496 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

05/2025 		10/2024

05/2025 		546 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

06/2025 		10/2024

06/2025 		671 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

07/2025 		10/2024

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

1 		A

B 		10/2024

08/2025 		10/2024

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

1 		A

B 		10/2024

09/2025 		10/2024

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

2

1 		A

B

A 		10/2024

10/2025

10/2026 		10/2024

10/2025

10/2026 		521 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

10/2025 		10/2024

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

1 		A

B 		10/2024

11/2025 		10/2024

11/2025 		1,146 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

12/2025 		10/2024

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

1 		A

B 		10/2024

01/2026 		10/2024

01/2026 		1,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

02/2026 		10/2024

02/2026 		1,396 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

03/2026 		10/2024

03/2026 		1,496 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

04/2026 		10/2024

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

1 		A

B 		10/2024

05/2026 		10/2024

05/2026 		1,646 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

06/2026 		10/2024

06/2026 		1,696 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

07/2026 		10/2024

07/2026 		1,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

08/2026 		10/2024

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

1 		A

B 		10/2024

09/2026 		10/2024

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

1 		A

B 		10/2024

10/2026 		10/2024

10/2026 		1,946 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

11/2026 		10/2024

11/2026 		2,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

12/2026 		10/2024

12/2026 		2,346 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

01/2027 		10/2024

01/2027 		2,346 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

02/2027 		10/2024

02/2027 		2,346 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

03/2027 		10/2024

03/2027 		2,346 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

04/2027 		10/2024

04/2027 		2,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

05/2027 		10/2024

05/2027 		2,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

06/2027 		10/2024

06/2027 		2,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

07/2027 		10/2024

07/2027 		2,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

08/2027 		10/2024

08/2027 		2,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

09/2027 		10/2024

09/2027 		2,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

10/2027 		10/2024

10/2027 		2,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

11/2027 		10/2024

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

1 		A

B 		10/2024

12/2027 		10/2024

12/2027 		2,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

01/2028 		10/2024

01/2028 		2,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		10/2024

02/2028 		10/2024

12/2029 		2,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		77 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1 		A

B

B

A 		11/2024

12/2024

01/2025

02/2025 		11/2024

12/2024

01/2025

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

2

1 		A

B

A 		11/2024

12/2024

01/2025 		11/2024

12/2024

01/2025 		60 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

01/2025 		11/2024

01/2025 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

02/2025 		11/2024

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

1 		A

B 		11/2024

03/2025 		11/2024

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

1 		A

B 		11/2024

04/2025 		11/2024

04/2025 		372 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

05/2025 		11/2024

05/2025 		448 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

06/2025 		11/2024

06/2025 		548 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

07/2025 		11/2024

07/2025 		648 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

08/2025 		11/2024

08/2025 		748 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

09/2025 		11/2024

09/2025 		798 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

10/2025 		11/2024

10/2025 		898 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1 		A

B

A 		11/2024

11/2025

11/2026 		11/2024

11/2025

11/2026 		502 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

11/2025 		11/2024

11/2025 		998 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

12/2025 		11/2024

12/2025 		1,098 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

01/2026 		11/2024

01/2026 		1,198 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

02/2026 		11/2024

02/2026 		1,248 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

03/2026 		11/2024

03/2026 		1,348 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

04/2026 		11/2024

04/2026 		1,448 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

05/2026 		11/2024

05/2026 		1,548 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

06/2026 		11/2024

06/2026 		1,598 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

07/2026 		11/2024

07/2026 		1,648 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

08/2026 		11/2024

08/2026 		1,698 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

09/2026 		11/2024

09/2026 		1,748 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

10/2026 		11/2024

10/2026 		1,798 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

11/2026 		11/2024

11/2026 		1,848 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

12/2026 		11/2024

12/2026 		2,198 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

01/2027 		11/2024

01/2027 		2,272 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

02/2027 		11/2024

02/2027 		2,328 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

03/2027 		11/2024

03/2027 		2,348 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

04/2027 		11/2024

04/2027 		2,348 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1 		A

B 		11/2024

05/2027 		11/2024

05/2027 		2,498 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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