Intras for Margins

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

1
A

B
08/2023

11/2027
08/2023

11/2027
3,646 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
08/2023

12/2027
08/2023

12/2027
3,746 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
08/2023

01/2028
08/2023

01/2028
3,746 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
08/2023

02/2028
08/2023

02/2028
3,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
08/2023

03/2028
08/2023

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

1
A

B
09/2023

10/2023
09/2023

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

1

1

1
A

B

B

A
09/2023

10/2023

11/2023

12/2023
09/2023

10/2023

11/2023

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

2

1
A

B

A
09/2023

10/2023

11/2023
09/2023

10/2023

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

1
A

B
09/2023

11/2023
09/2023

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

1
A

B
09/2023

12/2023
09/2023

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

1
A

B
09/2023

01/2024
09/2023

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

1
A

B
09/2023

02/2024
09/2023

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

1
A

B
09/2023

03/2024
09/2023

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

1
A

B
09/2023

04/2024
09/2023

04/2024
1,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

05/2024
09/2023

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

1
A

B
09/2023

06/2024
09/2023

06/2024
1,400 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

07/2024
09/2023

07/2024
1,500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

08/2024
09/2023

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

1
A

B
09/2023

09/2024
09/2023

09/2024
1,800 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1
A

B

A
09/2023

09/2024

09/2025
09/2023

09/2024

09/2025
1,005 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

10/2024
09/2023

10/2024
1,899 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

11/2024
09/2023

11/2024
2,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

12/2024
09/2023

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

1
A

B
09/2023

01/2025
09/2023

01/2025
2,197 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

02/2025
09/2023

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

1
A

B
09/2023

03/2025
09/2023

03/2025
2,347 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

04/2025
09/2023

04/2025
2,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

05/2025
09/2023

05/2025
2,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

06/2025
09/2023

06/2025
2,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

07/2025
09/2023

07/2025
2,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

08/2025
09/2023

08/2025
2,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

09/2025
09/2023

09/2025
2,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

10/2025
09/2023

10/2025
3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

11/2025
09/2023

11/2025
3,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

12/2025
09/2023

12/2025
3,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

01/2026
09/2023

01/2026
3,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

02/2026
09/2023

02/2026
3,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

03/2026
09/2023

03/2026
3,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

04/2026
09/2023

04/2026
3,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

05/2026
09/2023

05/2026
3,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

06/2026
09/2023

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

1
A

B
09/2023

07/2026
09/2023

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

1
A

B
09/2023

08/2026
09/2023

08/2026
4,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

09/2026
09/2023

09/2026
4,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

10/2026
09/2023

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

1
A

B
09/2023

11/2026
09/2023

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

1
A

B
09/2023

12/2026
09/2023

12/2026
4,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

01/2027
09/2023

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

1
A

B
09/2023

02/2027
09/2023

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

1
A

B
09/2023

03/2027
09/2023

03/2027
4,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

04/2027
09/2023

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

1
A

B
09/2023

05/2027
09/2023

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

1
A

B
09/2023

06/2027
09/2023

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

1
A

B
09/2023

07/2027
09/2023

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

1
A

B
09/2023

08/2027
09/2023

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

1
A

B
09/2023

09/2027
09/2023

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

1
A

B
09/2023

10/2027
09/2023

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

1
A

B
09/2023

11/2027
09/2023

11/2027
3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

12/2027
09/2023

12/2027
3,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

01/2028
09/2023

01/2028
3,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

02/2028
09/2023

02/2028
3,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
09/2023

03/2028
09/2023

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

1
A

B
10/2023

11/2023
10/2023

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

2

1
A

B

A
10/2023

11/2023

12/2023
10/2023

11/2023

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

1

1

1
A

B

B

A
10/2023

11/2023

12/2023

01/2024
10/2023

11/2023

12/2023

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

1
A

B
10/2023

12/2023
10/2023

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

1
A

B
10/2023

01/2024
10/2023

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

1
A

B
10/2023

02/2024
10/2023

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

1
A

B
10/2023

03/2024
10/2023

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

1
A

B
10/2023

04/2024
10/2023

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

1
A

B
10/2023

05/2024
10/2023

05/2024
1,102 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

06/2024
10/2023

06/2024
1,353 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

07/2024
10/2023

07/2024
1,452 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

08/2024
10/2023

08/2024
1,602 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

09/2024
10/2023

09/2024
1,703 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

10/2024
10/2023

10/2024
1,802 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1
A

B

A
10/2023

10/2024

10/2025
10/2023

10/2024

10/2025
1,106 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

11/2024
10/2023

11/2024
1,903 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

12/2024
10/2023

12/2024
2,052 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

01/2025
10/2023

01/2025
2,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

02/2025
10/2023

02/2025
2,200 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

03/2025
10/2023

03/2025
2,300 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

04/2025
10/2023

04/2025
2,398 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

05/2025
10/2023

05/2025
2,448 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

06/2025
10/2023

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

1
A

B
10/2023

07/2025
10/2023

07/2025
2,598 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

08/2025
10/2023

08/2025
2,698 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

09/2025
10/2023

09/2025
2,798 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

10/2025
10/2023

10/2025
2,898 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

11/2025
10/2023

11/2025
3,173 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

12/2025
10/2023

12/2025
3,248 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

01/2026
10/2023

01/2026
3,348 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

02/2026
10/2023

02/2026
3,498 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

03/2026
10/2023

03/2026
3,573 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

04/2026
10/2023

04/2026
3,698 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

05/2026
10/2023

05/2026
3,798 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

06/2026
10/2023

06/2026
3,918 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

07/2026
10/2023

07/2026
3,973 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

08/2026
10/2023

08/2026
4,048 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

09/2026
10/2023

09/2026
4,098 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

10/2026
10/2023

10/2026
4,148 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

11/2026
10/2023

11/2026
4,198 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

12/2026
10/2023

12/2026
4,298 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

01/2027
10/2023

01/2027
4,348 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

02/2027
10/2023

02/2027
4,398 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

03/2027
10/2023

03/2027
4,498 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

04/2027
10/2023

04/2027
4,548 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

05/2027
10/2023

05/2027
4,648 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

06/2027
10/2023

06/2027
3,898 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

07/2027
10/2023

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

1
A

B
10/2023

08/2027
10/2023

08/2027
3,198 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

09/2027
10/2023

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

1
A

B
10/2023

10/2027
10/2023

10/2027
3,048 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

11/2027
10/2023

11/2027
3,048 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

12/2027
10/2023

12/2027
3,098 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

01/2028
10/2023

01/2028
3,098 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

02/2028
10/2023

02/2028
3,248 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
10/2023

03/2028
10/2023

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

1
A

B
11/2023

12/2023
11/2023

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

2

1
A

B

A
11/2023

12/2023

01/2024
11/2023

12/2023

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

1

1

1
A

B

B

A
11/2023

12/2023

01/2024

02/2024
11/2023

12/2023

01/2024

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

1
A

B
11/2023

01/2024
11/2023

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

1
A

B
11/2023

02/2024
11/2023

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

1
A

B
11/2023

03/2024
11/2023

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

1
A

B
11/2023

04/2024
11/2023

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

1
A

B
11/2023

05/2024
11/2023

05/2024
1,027 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

06/2024
11/2023

06/2024
1,203 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

07/2024
11/2023

07/2024
1,352 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

08/2024
11/2023

08/2024
1,452 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

09/2024
11/2023

09/2024
1,553 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

10/2024
11/2023

10/2024
1,702 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

11/2024
11/2023

11/2024
1,803 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1
A

B

A
11/2023

11/2024

11/2025
11/2023

11/2024

11/2025
1,133 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

12/2024
11/2023

12/2024
1,952 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

01/2025
11/2023

01/2025
2,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

02/2025
11/2023

02/2025
2,050 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

03/2025
11/2023

03/2025
2,150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

04/2025
11/2023

04/2025
2,248 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

05/2025
11/2023

05/2025
2,348 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

06/2025
11/2023

06/2025
2,398 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

07/2025
11/2023

07/2025
2,448 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

08/2025
11/2023

08/2025
2,548 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

09/2025
11/2023

09/2025
2,648 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

10/2025
11/2023

10/2025
2,748 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

11/2025
11/2023

11/2025
2,848 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

12/2025
11/2023

12/2025
3,198 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

01/2026
11/2023

01/2026
3,298 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

02/2026
11/2023

02/2026
3,398 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

03/2026
11/2023

03/2026
3,498 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

04/2026
11/2023

04/2026
3,648 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

05/2026
11/2023

05/2026
3,748 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

06/2026
11/2023

06/2026
3,848 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

07/2026
11/2023

07/2026
3,898 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

08/2026
11/2023

08/2026
3,973 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

09/2026
11/2023

09/2026
4,048 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

10/2026
11/2023

10/2026
4,098 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

11/2026
11/2023

11/2026
4,148 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

12/2026
11/2023

12/2026
4,223 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

01/2027
11/2023

01/2027
4,298 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

02/2027
11/2023

02/2027
4,348 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

03/2027
11/2023

03/2027
4,398 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

04/2027
11/2023

04/2027
4,473 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

05/2027
11/2023

05/2027
4,548 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

06/2027
11/2023

06/2027
4,648 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

07/2027
11/2023

07/2027
3,948 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

08/2027
11/2023

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

1
A

B
11/2023

09/2027
11/2023

09/2027
3,148 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

10/2027
11/2023

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

1
A

B
11/2023

11/2027
11/2023

11/2027
2,948 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

12/2027
11/2023

12/2027
2,948 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

01/2028
11/2023

01/2028
2,998 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

02/2028
11/2023

02/2028
2,998 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
11/2023

03/2028
11/2023

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

1
A

B
12/2023

01/2024
12/2023

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

2

1
A

B

A
12/2023

01/2024

02/2024
12/2023

01/2024

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

1

1

1
A

B

B

A
12/2023

01/2024

02/2024

03/2024
12/2023

01/2024

02/2024

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

1
A

B
12/2023

02/2024
12/2023

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

1
A

B
12/2023

03/2024
12/2023

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

1
A

B
12/2023

04/2024
12/2023

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

1
A

B
12/2023

05/2024
12/2023

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

1
A

B
12/2023

06/2024
12/2023

06/2024
1,070 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

07/2024
12/2023

07/2024
1,194 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

08/2024
12/2023

08/2024
1,344 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

09/2024
12/2023

09/2024
1,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

10/2024
12/2023

10/2024
1,594 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

11/2024
12/2023

11/2024
1,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

12/2024
12/2023

12/2024
1,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

2

1
A

B

A
12/2023

12/2024

12/2025
12/2023

12/2024

12/2025
1,150 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

01/2025
12/2023

01/2025
1,842 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

02/2025
12/2023

02/2025
1,943 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

03/2025
12/2023

03/2025
2,042 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

04/2025
12/2023

04/2025
2,140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

05/2025
12/2023

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

1
A

B
12/2023

06/2025
12/2023

06/2025
2,240 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

07/2025
12/2023

07/2025
2,340 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

08/2025
12/2023

08/2025
2,440 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

09/2025
12/2023

09/2025
2,490 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

10/2025
12/2023

10/2025
2,590 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

11/2025
12/2023

11/2025
2,690 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

12/2025
12/2023

12/2025
2,790 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

01/2026
12/2023

01/2026
3,190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

02/2026
12/2023

02/2026
3,315 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

03/2026
12/2023

03/2026
3,415 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

04/2026
12/2023

04/2026
3,540 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

05/2026
12/2023

05/2026
3,640 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

06/2026
12/2023

06/2026
3,765 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

07/2026
12/2023

07/2026
3,840 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

08/2026
12/2023

08/2026
3,890 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

09/2026
12/2023

09/2026
3,940 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

10/2026
12/2023

10/2026
3,990 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

11/2026
12/2023

11/2026
4,065 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

12/2026
12/2023

12/2026
4,140 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

01/2027
12/2023

01/2027
4,190 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

02/2027
12/2023

02/2027
4,290 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

03/2027
12/2023

03/2027
4,310 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

04/2027
12/2023

04/2027
4,390 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

05/2027
12/2023

05/2027
4,490 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

06/2027
12/2023

06/2027
4,540 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

07/2027
12/2023

07/2027
4,590 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

08/2027
12/2023

08/2027
3,790 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

09/2027
12/2023

09/2027
2,840 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

10/2027
12/2023

10/2027
2,990 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

11/2027
12/2023

11/2027
2,840 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

12/2027
12/2023

12/2027
2,890 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

01/2028
12/2023

01/2028
2,890 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

02/2028
12/2023

02/2028
2,890 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
12/2023

03/2028
12/2023

12/2029
2,990 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1

1

1
A

B

B

A
01/2024

02/2024

03/2024

04/2024
01/2024

02/2024

03/2024

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

1
A

B
01/2024

02/2024
01/2024

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

2

1
A

B

A
01/2024

02/2024

03/2024
01/2024

02/2024

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

1
A

B
01/2024

03/2024
01/2024

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

1
A

B
01/2024

04/2024
01/2024

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

1
A

B
01/2024

05/2024
01/2024

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

1
A

B
01/2024

06/2024
01/2024

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

1
A

B
01/2024

07/2024
01/2024

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

1
A

B
01/2024

08/2024
01/2024

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

1
A

B
01/2024

09/2024
01/2024

09/2024
1,250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

10/2024
01/2024

10/2024
1,350 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

11/2024
01/2024

11/2024
1,500 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

12/2024
01/2024

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

1
A

B
01/2024

01/2025
01/2024

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

2

1
A

B

A
01/2024

01/2025

01/2026
01/2024

01/2025

01/2026
1,155 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

02/2025
01/2024

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

1
A

B
01/2024

03/2025
01/2024

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

1
A

B
01/2024

04/2025
01/2024

04/2025
1,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

05/2025
01/2024

05/2025
1,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

06/2025
01/2024

06/2025
2,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

07/2025
01/2024

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

1
A

B
01/2024

08/2025
01/2024

08/2025
2,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

09/2025
01/2024

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

1
A

B
01/2024

10/2025
01/2024

10/2025
2,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

11/2025
01/2024

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

1
A

B
01/2024

12/2025
01/2024

12/2025
2,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

01/2026
01/2024

01/2026
2,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

02/2026
01/2024

02/2026
3,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

03/2026
01/2024

03/2026
3,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

04/2026
01/2024

04/2026
3,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

05/2026
01/2024

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

1
A

B
01/2024

06/2026
01/2024

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

1
A

B
01/2024

07/2026
01/2024

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

1
A

B
01/2024

08/2026
01/2024

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

1
A

B
01/2024

09/2026
01/2024

09/2026
3,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

10/2026
01/2024

10/2026
3,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

11/2026
01/2024

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

1
A

B
01/2024

12/2026
01/2024

12/2026
3,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

01/2027
01/2024

01/2027
3,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

02/2027
01/2024

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

1
A

B
01/2024

03/2027
01/2024

03/2027
4,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

04/2027
01/2024

04/2027
4,165 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

05/2027
01/2024

05/2027
4,245 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

06/2027
01/2024

06/2027
4,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

07/2027
01/2024

07/2027
4,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

08/2027
01/2024

08/2027
4,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

09/2027
01/2024

09/2027
3,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

10/2027
01/2024

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

1
A

B
01/2024

11/2027
01/2024

11/2027
2,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

12/2027
01/2024

12/2027
2,645 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

01/2028
01/2024

01/2028
2,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

02/2028
01/2024

02/2028
2,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
01/2024

03/2028
01/2024

12/2029
2,695 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

1

1

1
A

B

B

A
02/2024

03/2024

04/2024

05/2024
02/2024

03/2024

04/2024

05/2024
75 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
625 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

07/2024
02/2024

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

1
A

B
02/2024

08/2024
02/2024

08/2024
900 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
1,149 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

11/2024
02/2024

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

1
A

B
02/2024

12/2024
02/2024

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

1
A

B
02/2024

01/2025
02/2024

01/2025
1,447 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
1,498 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

03/2025
02/2024

03/2025
1,597 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

04/2025
02/2024

04/2025
1,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

05/2025
02/2024

05/2025
1,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

06/2025
02/2024

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

1
A

B
02/2024

07/2025
02/2024

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

1
A

B
02/2024

08/2025
02/2024

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

1
A

B
02/2024

09/2025
02/2024

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

1
A

B
02/2024

10/2025
02/2024

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

1
A

B
02/2024

11/2025
02/2024

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

1
A

B
02/2024

12/2025
02/2024

12/2025
2,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

01/2026
02/2024

01/2026
2,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

02/2026
02/2024

02/2026
2,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

03/2026
02/2024

03/2026
2,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

04/2026
02/2024

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

1
A

B
02/2024

05/2026
02/2024

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

1
A

B
02/2024

06/2026
02/2024

06/2026
3,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

07/2026
02/2024

07/2026
3,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

08/2026
02/2024

08/2026
3,445 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

09/2026
02/2024

09/2026
3,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

10/2026
02/2024

10/2026
3,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

11/2026
02/2024

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

1
A

B
02/2024

12/2026
02/2024

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

1
A

B
02/2024

01/2027
02/2024

01/2027
3,795 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

02/2027
02/2024

02/2027
3,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

03/2027
02/2024

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

1
A

B
02/2024

04/2027
02/2024

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

1
A

B
02/2024

05/2027
02/2024

05/2027
4,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

06/2027
02/2024

06/2027
4,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

07/2027
02/2024

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

1
A

B
02/2024

08/2027
02/2024

08/2027
4,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

09/2027
02/2024

09/2027
4,215 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

10/2027
02/2024

10/2027
3,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

11/2027
02/2024

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

1
A

B
02/2024

12/2027
02/2024

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

1
A

B
02/2024

01/2028
02/2024

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

1
A

B
02/2024

02/2028
02/2024

02/2028
2,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
02/2024

03/2028
02/2024

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

1
A

B
03/2024

05/2024
03/2024

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

1
A

B
03/2024

06/2024
03/2024

06/2024
475 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
724 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

09/2024
03/2024

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

1
A

B
03/2024

10/2024
03/2024

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

1
A

B
03/2024

11/2024
03/2024

11/2024
1,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

12/2024
03/2024

12/2024
1,250 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

01/2025
03/2024

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

1
A

B
03/2024

02/2025
03/2024

02/2025
1,348 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
1,005 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

03/2025
03/2024

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

1
A

B
03/2024

04/2025
03/2024

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

1
A

B
03/2024

05/2025
03/2024

05/2025
1,595 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

06/2025
03/2024

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

1
A

B
03/2024

07/2025
03/2024

07/2025
1,745 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

08/2025
03/2024

08/2025
1,845 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

09/2025
03/2024

09/2025
1,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

10/2025
03/2024

10/2025
2,045 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

11/2025
03/2024

11/2025
2,145 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

12/2025
03/2024

12/2025
2,195 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

01/2026
03/2024

01/2026
2,295 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

02/2026
03/2024

02/2026
2,395 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

03/2026
03/2024

03/2026
2,495 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

04/2026
03/2024

04/2026
2,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

05/2026
03/2024

05/2026
3,070 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

06/2026
03/2024

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

1
A

B
03/2024

07/2026
03/2024

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

1
A

B
03/2024

08/2026
03/2024

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

1
A

B
03/2024

09/2026
03/2024

09/2026
3,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

10/2026
03/2024

10/2026
3,420 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

11/2026
03/2024

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

1
A

B
03/2024

12/2026
03/2024

12/2026
3,545 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

01/2027
03/2024

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

1
A

B
03/2024

02/2027
03/2024

02/2027
3,695 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

03/2027
03/2024

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

1
A

B
03/2024

04/2027
03/2024

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

1
A

B
03/2024

05/2027
03/2024

05/2027
3,895 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

06/2027
03/2024

06/2027
3,945 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

07/2027
03/2024

07/2027
3,995 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

08/2027
03/2024

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

1
A

B
03/2024

09/2027
03/2024

09/2027
4,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

10/2027
03/2024

10/2027
4,115 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

11/2027
03/2024

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

1
A

B
03/2024

12/2027
03/2024

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

1
A

B
03/2024

01/2028
03/2024

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

1
A

B
03/2024

02/2028
03/2024

02/2028
2,345 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
03/2024

03/2028
03/2024

12/2029
2,345 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
175 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
600 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

09/2024
04/2024

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

1
A

B
04/2024

10/2024
04/2024

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

1
A

B
04/2024

11/2024
04/2024

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

1
A

B
04/2024

12/2024
04/2024

12/2024
1,100 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

01/2025
04/2024

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

1
A

B
04/2024

02/2025
04/2024

02/2025
1,198 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

03/2025
04/2024

03/2025
1,298 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
1,000 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

04/2025
04/2024

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

1
A

B
04/2024

05/2025
04/2024

05/2025
1,446 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

06/2025
04/2024

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

1
A

B
04/2024

07/2025
04/2024

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

1
A

B
04/2024

08/2025
04/2024

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

1
A

B
04/2024

09/2025
04/2024

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

1
A

B
04/2024

10/2025
04/2024

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

1
A

B
04/2024

11/2025
04/2024

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

1
A

B
04/2024

12/2025
04/2024

12/2025
2,046 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

01/2026
04/2024

01/2026
2,146 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

02/2026
04/2024

02/2026
2,246 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

03/2026
04/2024

03/2026
2,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

04/2026
04/2024

04/2026
2,396 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

05/2026
04/2024

05/2026
2,896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

06/2026
04/2024

06/2026
3,046 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

07/2026
04/2024

07/2026
3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

08/2026
04/2024

08/2026
3,146 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

09/2026
04/2024

09/2026
3,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

10/2026
04/2024

10/2026
3,246 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

11/2026
04/2024

11/2026
3,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

12/2026
04/2024

12/2026
3,396 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

01/2027
04/2024

01/2027
3,446 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

02/2027
04/2024

02/2027
3,496 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

03/2027
04/2024

03/2027
3,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

04/2027
04/2024

04/2027
3,646 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

05/2027
04/2024

05/2027
3,746 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

06/2027
04/2024

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

1
A

B
04/2024

07/2027
04/2024

07/2027
3,796 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

08/2027
04/2024

08/2027
3,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

09/2027
04/2024

09/2027
3,896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

10/2027
04/2024

10/2027
3,896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

11/2027
04/2024

11/2027
3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

12/2027
04/2024

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

1
A

B
04/2024

01/2028
04/2024

01/2028
2,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

02/2028
04/2024

02/2028
2,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
04/2024

03/2028
04/2024

12/2029
2,196 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

1
A

B
05/2024

06/2024
05/2024

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

1
A

B
05/2024

07/2024
05/2024

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

1
A

B
05/2024

08/2024
05/2024

08/2024
450 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
675 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

11/2024
05/2024

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

1
A

B
05/2024

12/2024
05/2024

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

1
A

B
05/2024

01/2025
05/2024

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

1
A

B
05/2024

02/2025
05/2024

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

1
A

B
05/2024

03/2025
05/2024

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

1
A

B
05/2024

04/2025
05/2024

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

2

1
A

B

A
05/2024

05/2025

05/2026
05/2024

05/2025

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

1
A

B
05/2024

05/2025
05/2024

05/2025
1,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

06/2025
05/2024

06/2025
1,346 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

07/2025
05/2024

07/2025
1,446 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

08/2025
05/2024

08/2025
1,546 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

09/2025
05/2024

09/2025
1,646 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

10/2025
05/2024

10/2025
1,746 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

11/2025
05/2024

11/2025
1,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

12/2025
05/2024

12/2025
1,896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

01/2026
05/2024

01/2026
1,996 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

02/2026
05/2024

02/2026
2,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

03/2026
05/2024

03/2026
2,196 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

04/2026
05/2024

04/2026
2,246 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

05/2026
05/2024

05/2026
2,346 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

06/2026
05/2024

06/2026
2,846 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

07/2026
05/2024

07/2026
2,896 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

08/2026
05/2024

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

1
A

B
05/2024

09/2026
05/2024

09/2026
3,046 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

10/2026
05/2024

10/2026
3,096 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

11/2026
05/2024

11/2026
3,146 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

12/2026
05/2024

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

1
A

B
05/2024

01/2027
05/2024

01/2027
3,270 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

02/2027
05/2024

02/2027
3,326 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

03/2027
05/2024

03/2027
3,396 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

04/2027
05/2024

04/2027
3,446 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

05/2027
05/2024

05/2027
3,546 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

06/2027
05/2024

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

1
A

B
05/2024

07/2027
05/2024

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

1
A

B
05/2024

08/2027
05/2024

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

1
A

B
05/2024

09/2027
05/2024

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

1
A

B
05/2024

10/2027
05/2024

10/2027
3,596 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

11/2027
05/2024

11/2027
3,396 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

12/2027
05/2024

12/2027
2,696 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

01/2028
05/2024

01/2028
2,296 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

02/2028
05/2024

02/2028
2,046 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
05/2024

03/2028
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
549 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
06/2024

11/2024
06/2024

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

1
A

B
06/2024

12/2024
06/2024

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

1
A

B
06/2024

01/2025
06/2024

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

1
A

B
06/2024

02/2025
06/2024

02/2025
1,047 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
06/2024

03/2025
06/2024

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

1
A

B
06/2024

04/2025
06/2024

04/2025
1,095 USD
NYM CRUDE OIL BRENT (ICE) CALENDAR SWAP FUTURES CY 1

1
A

B
06/2024

05/2025
06/2024

05/2025
1,145 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

06/2025
06/2024

06/2025
1,195 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
1,495 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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