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Brent (Euro Denominated) Financial Margins

Ratio Side Start Period End Period Maintenance
NYM CRUDE OIL ICE BRENT (EURO-DENOMINATED) CALENDAR SWAP FUTURES IBE 1

1
A

B
10/2020

11/2020
10/2020

01/2021
3,400 EUR
NYM CRUDE OIL ICE BRENT (EURO-DENOMINATED) CALENDAR SWAP FUTURES IBE 1

1
A

B
10/2020

02/2021
10/2020

01/2022
3,800 EUR
NYM CRUDE OIL ICE BRENT (EURO-DENOMINATED) CALENDAR SWAP FUTURES IBE 1

1
A

B
10/2020

02/2022
10/2020

12/2028
3,900 EUR
NYM CRUDE OIL ICE BRENT (EURO-DENOMINATED) CALENDAR SWAP FUTURES IBE 1

1
B

A
11/2020

11/2020
01/2021

01/2021
900 EUR
NYM CRUDE OIL ICE BRENT (EURO-DENOMINATED) CALENDAR SWAP FUTURES IBE 1

1
A

B
11/2020

02/2021
01/2021

01/2022
1,000 EUR
NYM CRUDE OIL ICE BRENT (EURO-DENOMINATED) CALENDAR SWAP FUTURES IBE 1

1
A

B
11/2020

02/2022
01/2021

12/2028
800 EUR
NYM CRUDE OIL ICE BRENT (EURO-DENOMINATED) CALENDAR SWAP FUTURES IBE 1

1
B

A
02/2021

02/2021
01/2022

01/2022
1,250 EUR
NYM CRUDE OIL ICE BRENT (EURO-DENOMINATED) CALENDAR SWAP FUTURES IBE 1

1
A

B
02/2021

02/2022
01/2022

12/2028
1,000 EUR
NYM CRUDE OIL ICE BRENT (EURO-DENOMINATED) CALENDAR SWAP FUTURES IBE 1

1
B

A
02/2022

02/2022
12/2028

12/2028
800 EUR