BRENT LAST DAY FINANCIAL - MARGINS

Exchange Asset Class Spread Products Type Ratio Side Start Period End Period Credit
NYM CRUDE OIL NY-XA - LLS (ARGUS) CALENDAR FUT Delta 1 A 02/2021 12/2026 85%
NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 08/2022 01/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 09/2022 02/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 01/2021 01/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 09/2022 02/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 B 02/2021 12/2026
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 02/2023 12/2029 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 01/2021 01/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 02/2023 09/2030 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 01/2021 01/2021
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 02/2023 12/2029 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 02/2021 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 02/2023 09/2030 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 02/2021 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 03/2021 03/2021 99%
PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT 1 A 01/2021 01/2021
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 02/2021 02/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 03/2023 03/2029 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 01/2021 01/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 03/2023 03/2029 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 B 02/2021 12/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 09/2022 02/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 02/2022 07/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 09/2022 02/2023 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 02/2022 07/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 09/2022 02/2023 85%
NY-CS - WTI CALENDAR FUT 1 A 02/2022 07/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 09/2022 02/2023 85%
NY-CS - WTI CALENDAR FUT 1 A 02/2022 07/2022
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 09/2022 02/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 02/2022 07/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 02/2022 07/2022 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 09/2022 02/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 09/2022 02/2023 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 02/2022 07/2022
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 02/2022 07/2022 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 09/2022 02/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 04/2021 04/2021 99%
PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT 1 A 02/2021 12/2022
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 02/2021 02/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 02/2022 07/2022 85%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 09/2022 02/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 09/2022 02/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 02/2022 07/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 02/2022 07/2022 85%
NY-BB - BRENT FINANCIAL FUTURES 1 B 09/2022 02/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 02/2022 07/2022 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 09/2022 02/2023
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 85%
NY-UB - EUROPE DATED BRENT FUT 1 A 02/2021 12/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2021 02/2021 85%
NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS 1 B 01/2021 01/2021
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 85%
NY-UB - EUROPE DATED BRENT FUT 1 A 01/2021 01/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 10/2030 85%
NY-CS - WTI CALENDAR FUT 1 A 08/2022 01/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 08/2022 01/2023 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 03/2023 12/2028
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 10/2030 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 08/2022 01/2023
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 A 01/2021 01/2021 99%
PETROLEUM CRACKS AND SPREADS NY-GDL - SINGAPORE GASOIL (PLATTS) DUBAI CRA 1 A 01/2021 01/2021
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 B 01/2021 01/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 03/2023 03/2029 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 08/2022 01/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 08/2022 01/2023 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 03/2023 12/2028
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 12/2028 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 08/2022 01/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 03/2023 03/2029 85%
NY-CS - WTI CALENDAR FUT 1 A 08/2022 01/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 08/2022 01/2023 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 03/2023 12/2028
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 03/2023 03/2029 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 08/2022 01/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 08/2022 01/2023 85%
NY-BB - BRENT FINANCIAL FUTURES 1 B 03/2023 10/2030
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 10/2030 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 08/2022 01/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 08/2022 01/2023 85%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 03/2023 03/2029
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 03/2021 12/2021 85%
NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS 1 B 01/2021 01/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 03/2021 03/2021 99%
PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT 1 A 01/2021 01/2021
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 02/2021 02/2021
NYM CRUDE OIL SPREADS NY-WCH - WCS HOUST ARGUS VS. WTI CAL Delta 1 B All dates 85%
NY-WHT - WCS HOUST ARGUS VS WTI TRADE 1 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 01/2022 12/2024 85%
NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS 1 B 01/2021 01/2021
NYM CRUDE OIL SPREADS NY-WBR - WTI HOUSTON VS. BRENT WBR CAL MO Delta 1 B All dates 85%
NY-WHD - WTI HOUSTON VS. DUBAI TRADE MO FUT 1 A All dates
NYM CRUDE OIL SPREADS NY-WHB - WTI HOUSTON VS. BRENT TRADE MO FUT Delta 1 B All dates 85%
NY-WHD - WTI HOUSTON VS. DUBAI TRADE MO FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2021 02/2021 85%
NY-B0 - PROPANE 5 DECIMAL 1 A 02/2021 03/2021