COAL (API4) FOB RICHARDS BAY (ARGUS-MCCLOSKEY) - MARGINS

Exchange Asset Class Spread Products Type Ratio Side Start Period End Period Credit
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 12/2021 12/2021 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 B 06/2021 12/2026
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 12/2021 02/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 06/2021 12/2026
NYM PETROLEUM CRACKS AND SPREADS NY-5C - CHI ULSD (PLATTS) VS. NY HRBR ULSD Delta 1 A 06/2021 12/2023 99%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 08/2021 08/2021
REFINED PRODUCTS NY-4C - CHICAGO ULSD (PLATTS) FUT 1 B 06/2021 04/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 12/2021 02/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 06/2021 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2022 03/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 04/2021 05/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 01/2022 03/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 B 06/2021 12/2026
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 9 B 12/2022 05/2023 85%
REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF 10 A 06/2021 04/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 03/2022 05/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 04/2021 05/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 03/2022 05/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 04/2021 05/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 9 B 07/2023 03/2029 85%
REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF 10 A 06/2021 04/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2022 06/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 04/2021 05/2021
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 03/2022 05/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 06/2021 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 03/2022 05/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 06/2021 12/2026
NYM PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT Delta 1 A 04/2021 05/2021 99%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 07/2021 11/2021
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 08/2021 08/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 04/2022 06/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 B 06/2021 12/2026
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 9 B 06/2023 02/2032 85%
REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF 10 A 06/2021 04/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2023 06/2023 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 06/2022 11/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 06/2022 11/2022 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2023 06/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2023 06/2023 85%
NY-CS - WTI CALENDAR FUT 1 A 06/2022 11/2022
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 06/2022 11/2022 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2023 06/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2023 06/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2022 11/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2023 06/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2023 06/2023 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 06/2022 11/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2022 11/2022 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2023 06/2023
NYM PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT Delta 1 A 04/2021 05/2021 99%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 03/2022 04/2024
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 08/2021 08/2021
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 01/2023 06/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2022 11/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2022 11/2022 85%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 01/2023 06/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2023 06/2023 85%
NY-CS - WTI CALENDAR FUT 1 A 06/2022 11/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2022 11/2022 85%
NY-BB - BRENT FINANCIAL FUTURES 1 B 01/2023 06/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2022 12/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 04/2021 05/2021
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 06/2022 11/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 04/2021 05/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 07/2022 12/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 B 06/2021 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 06/2022 11/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 04/2021 05/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 06/2022 11/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 06/2021 12/2026
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 06/2022 11/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 06/2021 12/2026
NYM PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT Delta 1 A 04/2021 05/2021 99%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 12/2021 02/2022
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 08/2021 08/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2023 06/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 04/2021 05/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 01/2023 06/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 B 06/2021 12/2026
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 12/2022 05/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 04/2021 05/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 12/2022 05/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 04/2021 05/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 12/2022 05/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 06/2021 12/2026
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 12/2022 05/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 06/2021 12/2026
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 12/2022 05/2023 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2023 12/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 12/2022 05/2023 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2023 12/2028
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 07/2023 12/2028 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 12/2022 05/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2023 10/2030 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 12/2022 05/2023