Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		10/2024

02/2027 		10/2024

02/2027 		185 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		10/2024

03/2027 		10/2024

03/2027 		185 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		10/2024

04/2027 		10/2024

04/2027 		185 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		10/2024

05/2027 		10/2024

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

1 		A

B 		10/2024

06/2027 		10/2024

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

1 		A

B 		10/2024

07/2027 		10/2024

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

1 		A

B 		10/2024

08/2027 		10/2024

08/2027 		195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		10/2024

09/2027 		10/2024

09/2027 		195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		10/2024

10/2027 		10/2024

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

1 		A

B 		10/2024

11/2027 		10/2024

11/2027 		205 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		10/2024

12/2027 		10/2024

12/2027 		205 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		10/2024

01/2028 		10/2024

01/2028 		205 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		10/2024

02/2028 		10/2024

02/2028 		205 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		10/2024

03/2028 		10/2024

03/2028 		205 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		10/2024

04/2028 		10/2024

04/2028 		205 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		10/2024

05/2028 		10/2024

05/2028 		215 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		10/2024

06/2028 		10/2024

06/2028 		215 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		10/2024

07/2028 		10/2024

07/2028 		215 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		10/2024

08/2028 		10/2024

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

1 		A

B 		10/2024

09/2028 		10/2024

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

1

1

1 		A

B

B

A 		11/2024

12/2024

01/2025

02/2025 		11/2024

12/2024

01/2025

02/2025 		10 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

12/2024 		11/2024

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

2

1 		A

B

A 		11/2024

12/2024

01/2025 		11/2024

12/2024

01/2025 		10 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

01/2025 		11/2024

01/2025 		20 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

02/2025 		11/2024

02/2025 		25 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

03/2025 		11/2024

03/2025 		35 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

04/2025 		11/2024

04/2025 		42 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

05/2025 		11/2024

05/2025 		55 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

06/2025 		11/2024

06/2025 		60 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

07/2025 		11/2024

07/2025 		60 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

08/2025 		11/2024

08/2025 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

09/2025 		11/2024

09/2025 		70 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

10/2025 		11/2024

10/2025 		80 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

11/2025 		11/2024

11/2025 		85 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1 		A

B

A 		11/2024

11/2025

11/2026 		11/2024

11/2025

11/2026 		55 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

12/2025 		11/2024

12/2025 		90 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

01/2026 		11/2024

01/2026 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

02/2026 		11/2024

02/2026 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

03/2026 		11/2024

03/2026 		110 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

04/2026 		11/2024

04/2026 		115 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

05/2026 		11/2024

05/2026 		120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

06/2026 		11/2024

06/2026 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

07/2026 		11/2024

07/2026 		135 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

08/2026 		11/2024

08/2026 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

09/2026 		11/2024

09/2026 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

10/2026 		11/2024

10/2026 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

11/2026 		11/2024

11/2026 		144 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

12/2026 		11/2024

12/2026 		154 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

01/2027 		11/2024

01/2027 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

02/2027 		11/2024

02/2027 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

03/2027 		11/2024

03/2027 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

04/2027 		11/2024

04/2027 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

05/2027 		11/2024

05/2027 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

06/2027 		11/2024

06/2027 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

07/2027 		11/2024

07/2027 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

08/2027 		11/2024

08/2027 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

09/2027 		11/2024

09/2027 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

10/2027 		11/2024

10/2027 		190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

11/2027 		11/2024

11/2027 		190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

12/2027 		11/2024

12/2027 		200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

01/2028 		11/2024

01/2028 		200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

02/2028 		11/2024

02/2028 		200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

03/2028 		11/2024

03/2028 		200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

04/2028 		11/2024

04/2028 		200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

05/2028 		11/2024

05/2028 		200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

06/2028 		11/2024

06/2028 		210 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

07/2028 		11/2024

07/2028 		210 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

08/2028 		11/2024

08/2028 		210 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		11/2024

09/2028 		11/2024

12/2030 		210 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		7 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1

1

1 		A

B

B

A 		12/2024

01/2025

02/2025

03/2025 		12/2024

01/2025

02/2025

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

2

1 		A

B

A 		12/2024

01/2025

02/2025 		12/2024

01/2025

02/2025 		6 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

02/2025 		12/2024

02/2025 		12 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

03/2025 		12/2024

03/2025 		25 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

04/2025 		12/2024

04/2025 		32 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

05/2025 		12/2024

05/2025 		42 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

06/2025 		12/2024

06/2025 		55 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

07/2025 		12/2024

07/2025 		60 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

08/2025 		12/2024

08/2025 		60 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

09/2025 		12/2024

09/2025 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

10/2025 		12/2024

10/2025 		70 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

11/2025 		12/2024

11/2025 		75 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

12/2025 		12/2024

12/2025 		85 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1 		A

B

A 		12/2024

12/2025

12/2026 		12/2024

12/2025

12/2026 		55 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

01/2026 		12/2024

01/2026 		85 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

02/2026 		12/2024

02/2026 		90 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

03/2026 		12/2024

03/2026 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

04/2026 		12/2024

04/2026 		105 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

05/2026 		12/2024

05/2026 		110 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

06/2026 		12/2024

06/2026 		120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

07/2026 		12/2024

07/2026 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

08/2026 		12/2024

08/2026 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

09/2026 		12/2024

09/2026 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

10/2026 		12/2024

10/2026 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

11/2026 		12/2024

11/2026 		135 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

12/2026 		12/2024

12/2026 		145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

01/2027 		12/2024

01/2027 		145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

02/2027 		12/2024

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

1 		A

B 		12/2024

03/2027 		12/2024

03/2027 		155 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

04/2027 		12/2024

04/2027 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

05/2027 		12/2024

05/2027 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

06/2027 		12/2024

06/2027 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

07/2027 		12/2024

07/2027 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

08/2027 		12/2024

08/2027 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

09/2027 		12/2024

09/2027 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

10/2027 		12/2024

10/2027 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

11/2027 		12/2024

11/2027 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

12/2027 		12/2024

12/2027 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

01/2028 		12/2024

01/2028 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

02/2028 		12/2024

02/2028 		190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

03/2028 		12/2024

03/2028 		190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

04/2028 		12/2024

04/2028 		190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

05/2028 		12/2024

05/2028 		190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

06/2028 		12/2024

06/2028 		200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

07/2028 		12/2024

07/2028 		200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

08/2028 		12/2024

08/2028 		210 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		12/2024

09/2028 		12/2024

12/2030 		210 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		8 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1

1

1 		A

B

B

A 		01/2025

02/2025

03/2025

04/2025 		01/2025

02/2025

03/2025

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

2

1 		A

B

A 		01/2025

02/2025

03/2025 		01/2025

02/2025

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

1 		A

B 		01/2025

03/2025 		01/2025

03/2025 		18 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

04/2025 		01/2025

04/2025 		28 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

05/2025 		01/2025

05/2025 		38 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

06/2025 		01/2025

06/2025 		48 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

07/2025 		01/2025

07/2025 		60 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

08/2025 		01/2025

08/2025 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

09/2025 		01/2025

09/2025 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

10/2025 		01/2025

10/2025 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

11/2025 		01/2025

11/2025 		70 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

12/2025 		01/2025

12/2025 		80 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

01/2026 		01/2025

01/2026 		85 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1 		A

B

A 		01/2025

01/2026

01/2027 		01/2025

01/2026

01/2027 		60 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

02/2026 		01/2025

02/2026 		90 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

03/2026 		01/2025

03/2026 		95 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

04/2026 		01/2025

04/2026 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

05/2026 		01/2025

05/2026 		110 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

06/2026 		01/2025

06/2026 		115 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

07/2026 		01/2025

07/2026 		120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

08/2026 		01/2025

08/2026 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

09/2026 		01/2025

09/2026 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

10/2026 		01/2025

10/2026 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

11/2026 		01/2025

11/2026 		135 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

12/2026 		01/2025

12/2026 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

01/2027 		01/2025

01/2027 		145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

02/2027 		01/2025

02/2027 		145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

03/2027 		01/2025

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

1 		A

B 		01/2025

04/2027 		01/2025

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

1 		A

B 		01/2025

05/2027 		01/2025

05/2027 		155 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

06/2027 		01/2025

06/2027 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

07/2027 		01/2025

07/2027 		165 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

08/2027 		01/2025

08/2027 		165 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

09/2027 		01/2025

09/2027 		175 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

10/2027 		01/2025

10/2027 		175 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

11/2027 		01/2025

11/2027 		175 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

12/2027 		01/2025

12/2027 		175 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

01/2028 		01/2025

01/2028 		175 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

02/2028 		01/2025

02/2028 		175 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

03/2028 		01/2025

03/2028 		185 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

04/2028 		01/2025

04/2028 		185 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

05/2028 		01/2025

05/2028 		185 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

06/2028 		01/2025

06/2028 		185 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

07/2028 		01/2025

07/2028 		195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

08/2028 		01/2025

08/2028 		205 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		01/2025

09/2028 		01/2025

12/2030 		205 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1

1

1 		A

B

B

A 		02/2025

03/2025

04/2025

05/2025 		02/2025

03/2025

04/2025

05/2025 		6 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		12 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1 		A

B

A 		02/2025

03/2025

04/2025 		02/2025

03/2025

04/2025 		5 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

04/2025 		02/2025

04/2025 		22 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

05/2025 		02/2025

05/2025 		32 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

06/2025 		02/2025

06/2025 		42 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

07/2025 		02/2025

07/2025 		52 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

08/2025 		02/2025

08/2025 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

09/2025 		02/2025

09/2025 		70 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

10/2025 		02/2025

10/2025 		70 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

11/2025 		02/2025

11/2025 		70 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

12/2025 		02/2025

12/2025 		75 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

01/2026 		02/2025

01/2026 		80 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

02/2026 		02/2025

02/2026 		85 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1 		A

B

A 		02/2025

02/2026

02/2027 		02/2025

02/2026

02/2027 		60 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

03/2026 		02/2025

03/2026 		90 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

04/2026 		02/2025

04/2026 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

05/2026 		02/2025

05/2026 		105 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

06/2026 		02/2025

06/2026 		110 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

07/2026 		02/2025

07/2026 		120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

08/2026 		02/2025

08/2026 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

09/2026 		02/2025

09/2026 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

10/2026 		02/2025

10/2026 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

11/2026 		02/2025

11/2026 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

12/2026 		02/2025

12/2026 		135 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

01/2027 		02/2025

01/2027 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

02/2027 		02/2025

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

1 		A

B 		02/2025

03/2027 		02/2025

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

1 		A

B 		02/2025

04/2027 		02/2025

04/2027 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

05/2027 		02/2025

05/2027 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

06/2027 		02/2025

06/2027 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

07/2027 		02/2025

07/2027 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

08/2027 		02/2025

08/2027 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

09/2027 		02/2025

09/2027 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

10/2027 		02/2025

10/2027 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

11/2027 		02/2025

11/2027 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

12/2027 		02/2025

12/2027 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

01/2028 		02/2025

01/2028 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

02/2028 		02/2025

02/2028 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

03/2028 		02/2025

03/2028 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

04/2028 		02/2025

04/2028 		190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

05/2028 		02/2025

05/2028 		190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

06/2028 		02/2025

06/2028 		190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

07/2028 		02/2025

07/2028 		190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

08/2028 		02/2025

08/2028 		200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		02/2025

09/2028 		02/2025

12/2030 		200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1

1

1 		A

B

B

A 		03/2025

04/2025

05/2025

06/2025 		03/2025

04/2025

05/2025

06/2025 		6 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		12 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1 		A

B

A 		03/2025

04/2025

05/2025 		03/2025

04/2025

05/2025 		5 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

05/2025 		03/2025

05/2025 		22 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

06/2025 		03/2025

06/2025 		33 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

07/2025 		03/2025

07/2025 		42 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

08/2025 		03/2025

08/2025 		52 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

09/2025 		03/2025

09/2025 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

10/2025 		03/2025

10/2025 		70 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

11/2025 		03/2025

11/2025 		70 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

12/2025 		03/2025

12/2025 		70 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

01/2026 		03/2025

01/2026 		70 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

02/2026 		03/2025

02/2026 		80 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

03/2026 		03/2025

03/2026 		85 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1 		A

B

A 		03/2025

03/2026

03/2027 		03/2025

03/2026

03/2027 		60 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

04/2026 		03/2025

04/2026 		90 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

05/2026 		03/2025

05/2026 		95 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

06/2026 		03/2025

06/2026 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

07/2026 		03/2025

07/2026 		110 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

08/2026 		03/2025

08/2026 		115 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

09/2026 		03/2025

09/2026 		115 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

10/2026 		03/2025

10/2026 		115 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

11/2026 		03/2025

11/2026 		120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

12/2026 		03/2025

12/2026 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

01/2027 		03/2025

01/2027 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

02/2027 		03/2025

02/2027 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

03/2027 		03/2025

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

1 		A

B 		03/2025

04/2027 		03/2025

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

1 		A

B 		03/2025

05/2027 		03/2025

05/2027 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

06/2027 		03/2025

06/2027 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

07/2027 		03/2025

07/2027 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

08/2027 		03/2025

08/2027 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

09/2027 		03/2025

09/2027 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

10/2027 		03/2025

10/2027 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

11/2027 		03/2025

11/2027 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

12/2027 		03/2025

12/2027 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

01/2028 		03/2025

01/2028 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

02/2028 		03/2025

02/2028 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

03/2028 		03/2025

03/2028 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

04/2028 		03/2025

04/2028 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

05/2028 		03/2025

05/2028 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

06/2028 		03/2025

06/2028 		190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

07/2028 		03/2025

07/2028 		190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

08/2028 		03/2025

08/2028 		200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		03/2025

09/2028 		03/2025

12/2030 		200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1

1

1 		A

B

B

A 		04/2025

05/2025

06/2025

07/2025 		04/2025

05/2025

06/2025

07/2025 		6 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		12 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1 		A

B

A 		04/2025

05/2025

06/2025 		04/2025

05/2025

06/2025 		5 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

06/2025 		04/2025

06/2025 		23 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

07/2025 		04/2025

07/2025 		32 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

08/2025 		04/2025

08/2025 		42 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

09/2025 		04/2025

09/2025 		52 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

10/2025 		04/2025

10/2025 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

11/2025 		04/2025

11/2025 		70 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

12/2025 		04/2025

12/2025 		70 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

01/2026 		04/2025

01/2026 		70 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

02/2026 		04/2025

02/2026 		70 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

03/2026 		04/2025

03/2026 		75 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

04/2026 		04/2025

04/2026 		85 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1 		A

B

A 		04/2025

04/2026

04/2027 		04/2025

04/2026

04/2027 		60 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

05/2026 		04/2025

05/2026 		90 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

06/2026 		04/2025

06/2026 		95 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

07/2026 		04/2025

07/2026 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

08/2026 		04/2025

08/2026 		110 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

09/2026 		04/2025

09/2026 		105 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

10/2026 		04/2025

10/2026 		105 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

11/2026 		04/2025

11/2026 		110 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

12/2026 		04/2025

12/2026 		120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

01/2027 		04/2025

01/2027 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

02/2027 		04/2025

02/2027 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

03/2027 		04/2025

03/2027 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

04/2027 		04/2025

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

1 		A

B 		04/2025

05/2027 		04/2025

05/2027 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

06/2027 		04/2025

06/2027 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

07/2027 		04/2025

07/2027 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

08/2027 		04/2025

08/2027 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

09/2027 		04/2025

09/2027 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

10/2027 		04/2025

10/2027 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

11/2027 		04/2025

11/2027 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

12/2027 		04/2025

12/2027 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

01/2028 		04/2025

01/2028 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

02/2028 		04/2025

02/2028 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

03/2028 		04/2025

03/2028 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

04/2028 		04/2025

04/2028 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

05/2028 		04/2025

05/2028 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

06/2028 		04/2025

06/2028 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

07/2028 		04/2025

07/2028 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

08/2028 		04/2025

08/2028 		190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		04/2025

09/2028 		04/2025

12/2030 		200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		13 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1

1

1 		A

B

B

A 		05/2025

06/2025

07/2025

08/2025 		05/2025

06/2025

07/2025

08/2025 		6 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1 		A

B

A 		05/2025

06/2025

07/2025 		05/2025

06/2025

07/2025 		6 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

07/2025 		05/2025

07/2025 		22 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

08/2025 		05/2025

08/2025 		32 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

09/2025 		05/2025

09/2025 		42 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

10/2025 		05/2025

10/2025 		52 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

11/2025 		05/2025

11/2025 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

12/2025 		05/2025

12/2025 		70 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

01/2026 		05/2025

01/2026 		70 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

02/2026 		05/2025

02/2026 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

03/2026 		05/2025

03/2026 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

04/2026 		05/2025

04/2026 		75 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

05/2026 		05/2025

05/2026 		85 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1 		A

B

A 		05/2025

05/2026

05/2027 		05/2025

05/2026

05/2027 		60 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

06/2026 		05/2025

06/2026 		85 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

07/2026 		05/2025

07/2026 		95 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

08/2026 		05/2025

08/2026 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

09/2026 		05/2025

09/2026 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

10/2026 		05/2025

10/2026 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

11/2026 		05/2025

11/2026 		105 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

12/2026 		05/2025

12/2026 		110 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

01/2027 		05/2025

01/2027 		115 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

02/2027 		05/2025

02/2027 		120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

03/2027 		05/2025

03/2027 		125 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

04/2027 		05/2025

04/2027 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

05/2027 		05/2025

05/2027 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

06/2027 		05/2025

06/2027 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

07/2027 		05/2025

07/2027 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

08/2027 		05/2025

08/2027 		150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

09/2027 		05/2025

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

1 		A

B 		05/2025

10/2027 		05/2025

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

1 		A

B 		05/2025

11/2027 		05/2025

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

1 		A

B 		05/2025

12/2027 		05/2025

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

1 		A

B 		05/2025

01/2028 		05/2025

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

1 		A

B 		05/2025

02/2028 		05/2025

02/2028 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

03/2028 		05/2025

03/2028 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

04/2028 		05/2025

04/2028 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

05/2028 		05/2025

05/2028 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

06/2028 		05/2025

06/2028 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

07/2028 		05/2025

07/2028 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

08/2028 		05/2025

08/2028 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		05/2025

09/2028 		05/2025

12/2030 		190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		12 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1

1

1 		A

B

B

A 		06/2025

07/2025

08/2025

09/2025 		06/2025

07/2025

08/2025

09/2025 		6 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1 		A

B

A 		06/2025

07/2025

08/2025 		06/2025

07/2025

08/2025 		6 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

08/2025 		06/2025

08/2025 		22 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

09/2025 		06/2025

09/2025 		32 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

10/2025 		06/2025

10/2025 		42 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

11/2025 		06/2025

11/2025 		53 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

12/2025 		06/2025

12/2025 		60 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

01/2026 		06/2025

01/2026 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

02/2026 		06/2025

02/2026 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

03/2026 		06/2025

03/2026 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

04/2026 		06/2025

04/2026 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

05/2026 		06/2025

05/2026 		75 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

06/2026 		06/2025

06/2026 		85 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1 		A

B

A 		06/2025

06/2026

06/2027 		06/2025

06/2026

06/2027 		60 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

07/2026 		06/2025

07/2026 		85 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

08/2026 		06/2025

08/2026 		95 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

09/2026 		06/2025

09/2026 		90 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

10/2026 		06/2025

10/2026 		90 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

11/2026 		06/2025

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

1 		A

B 		06/2025

12/2026 		06/2025

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

1 		A

B 		06/2025

01/2027 		06/2025

01/2027 		105 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

02/2027 		06/2025

02/2027 		110 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

03/2027 		06/2025

03/2027 		110 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

04/2027 		06/2025

04/2027 		115 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

05/2027 		06/2025

05/2027 		115 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

06/2027 		06/2025

06/2027 		120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

07/2027 		06/2025

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

1 		A

B 		06/2025

08/2027 		06/2025

08/2027 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

09/2027 		06/2025

09/2027 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

10/2027 		06/2025

10/2027 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

11/2027 		06/2025

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

1 		A

B 		06/2025

12/2027 		06/2025

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

1 		A

B 		06/2025

01/2028 		06/2025

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

1 		A

B 		06/2025

02/2028 		06/2025

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

1 		A

B 		06/2025

03/2028 		06/2025

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

1 		A

B 		06/2025

04/2028 		06/2025

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

1 		A

B 		06/2025

05/2028 		06/2025

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

1 		A

B 		06/2025

06/2028 		06/2025

06/2028 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

07/2028 		06/2025

07/2028 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

08/2028 		06/2025

08/2028 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		06/2025

09/2028 		06/2025

12/2030 		180 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		13 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1

1

1 		A

B

B

A 		07/2025

08/2025

09/2025

10/2025 		07/2025

08/2025

09/2025

10/2025 		6 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1 		A

B

A 		07/2025

08/2025

09/2025 		07/2025

08/2025

09/2025 		6 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

09/2025 		07/2025

09/2025 		23 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

10/2025 		07/2025

10/2025 		32 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

11/2025 		07/2025

11/2025 		43 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

12/2025 		07/2025

12/2025 		48 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

01/2026 		07/2025

01/2026 		55 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

02/2026 		07/2025

02/2026 		60 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

03/2026 		07/2025

03/2026 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

04/2026 		07/2025

04/2026 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

05/2026 		07/2025

05/2026 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

06/2026 		07/2025

06/2026 		75 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1 		A

B

A 		07/2025

07/2026

07/2027 		07/2025

07/2026

07/2027 		60 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

07/2026 		07/2025

07/2026 		85 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

08/2026 		07/2025

08/2026 		85 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

09/2026 		07/2025

09/2026 		90 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

10/2026 		07/2025

10/2026 		85 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

11/2026 		07/2025

11/2026 		90 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

12/2026 		07/2025

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

1 		A

B 		07/2025

01/2027 		07/2025

01/2027 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

02/2027 		07/2025

02/2027 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

03/2027 		07/2025

03/2027 		110 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

04/2027 		07/2025

04/2027 		120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

05/2027 		07/2025

05/2027 		120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

06/2027 		07/2025

06/2027 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

07/2027 		07/2025

07/2027 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

08/2027 		07/2025

08/2027 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

09/2027 		07/2025

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

1 		A

B 		07/2025

10/2027 		07/2025

10/2027 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

11/2027 		07/2025

11/2027 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

12/2027 		07/2025

12/2027 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

01/2028 		07/2025

01/2028 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

02/2028 		07/2025

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

1 		A

B 		07/2025

03/2028 		07/2025

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

1 		A

B 		07/2025

04/2028 		07/2025

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

1 		A

B 		07/2025

05/2028 		07/2025

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

1 		A

B 		07/2025

06/2028 		07/2025

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

1 		A

B 		07/2025

07/2028 		07/2025

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

1 		A

B 		07/2025

08/2028 		07/2025

08/2028 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		07/2025

09/2028 		07/2025

12/2030 		170 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		12 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1

1

1 		A

B

B

A 		08/2025

09/2025

10/2025

11/2025 		08/2025

09/2025

10/2025

11/2025 		6 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1 		A

B

A 		08/2025

09/2025

10/2025 		08/2025

09/2025

10/2025 		6 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

10/2025 		08/2025

10/2025 		22 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

11/2025 		08/2025

11/2025 		33 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

12/2025 		08/2025

12/2025 		38 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

01/2026 		08/2025

01/2026 		45 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

02/2026 		08/2025

02/2026 		55 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

03/2026 		08/2025

03/2026 		60 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

04/2026 		08/2025

04/2026 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

05/2026 		08/2025

05/2026 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

06/2026 		08/2025

06/2026 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

07/2026 		08/2025

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

2

1 		A

B

A 		08/2025

08/2026

08/2027 		08/2025

08/2026

08/2027 		60 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

08/2026 		08/2025

08/2026 		85 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

09/2026 		08/2025

09/2026 		80 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

10/2026 		08/2025

10/2026 		85 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

11/2026 		08/2025

11/2026 		85 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

12/2026 		08/2025

12/2026 		90 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

01/2027 		08/2025

01/2027 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

02/2027 		08/2025

02/2027 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

03/2027 		08/2025

03/2027 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

04/2027 		08/2025

04/2027 		110 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

05/2027 		08/2025

05/2027 		110 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

06/2027 		08/2025

06/2027 		120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

07/2027 		08/2025

07/2027 		120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

08/2027 		08/2025

08/2027 		120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

09/2027 		08/2025

09/2027 		120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

10/2027 		08/2025

10/2027 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

11/2027 		08/2025

11/2027 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

12/2027 		08/2025

12/2027 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

01/2028 		08/2025

01/2028 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

02/2028 		08/2025

02/2028 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

03/2028 		08/2025

03/2028 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

04/2028 		08/2025

04/2028 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

05/2028 		08/2025

05/2028 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

06/2028 		08/2025

06/2028 		140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		08/2025

07/2028 		08/2025

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

1 		A

B 		08/2025

08/2028 		08/2025

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

1 		A

B 		08/2025

09/2028 		08/2025

12/2030 		160 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		12 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1

1

1 		A

B

B

A 		09/2025

10/2025

11/2025

12/2025 		09/2025

10/2025

11/2025

12/2025 		6 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

2

1 		A

B

A 		09/2025

10/2025

11/2025 		09/2025

10/2025

11/2025 		6 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

11/2025 		09/2025

11/2025 		23 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

12/2025 		09/2025

12/2025 		28 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

01/2026 		09/2025

01/2026 		33 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

02/2026 		09/2025

02/2026 		43 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

03/2026 		09/2025

03/2026 		50 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

04/2026 		09/2025

04/2026 		55 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

05/2026 		09/2025

05/2026 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

06/2026 		09/2025

06/2026 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

07/2026 		09/2025

07/2026 		65 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

08/2026 		09/2025

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

2

1 		A

B

A 		09/2025

09/2026

09/2027 		09/2025

09/2026

09/2027 		55 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

09/2026 		09/2025

09/2026 		80 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

10/2026 		09/2025

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

1 		A

B 		09/2025

11/2026 		09/2025

11/2026 		85 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

12/2026 		09/2025

12/2026 		85 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

01/2027 		09/2025

01/2027 		90 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

02/2027 		09/2025

02/2027 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

03/2027 		09/2025

03/2027 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

04/2027 		09/2025

04/2027 		100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

05/2027 		09/2025

05/2027 		110 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

06/2027 		09/2025

06/2027 		110 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

07/2027 		09/2025

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

1 		A

B 		09/2025

08/2027 		09/2025

08/2027 		120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

09/2027 		09/2025

09/2027 		120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

10/2027 		09/2025

10/2027 		120 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

11/2027 		09/2025

11/2027 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

12/2027 		09/2025

12/2027 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

01/2028 		09/2025

01/2028 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

02/2028 		09/2025

02/2028 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

03/2028 		09/2025

03/2028 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

04/2028 		09/2025

04/2028 		130 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES MBC 1

1 		A

B 		09/2025

05/2028 		09/2025

05/2028 		130 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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CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
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