ETHANOL - MARGINS

Exchange Asset Class Spread Products Type Ratio Side Start Period End Period Credit
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 02/2021 02/2021 55%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 01/2021 01/2021
CBT ETHANOL EH - ETHANOL FUTURES Delta 3 A 02/2021 02/2021 55%
NYM NY-EZ - NEW YORK ETHANOL FUT 2 B 02/2021 12/2023
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 02/2021 02/2021 55%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 02/2021 02/2021
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 03/2021 01/2024 55%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 01/2021 01/2021
CBT ETHANOL EH - ETHANOL FUTURES Delta 3 A 03/2021 01/2024 55%
NYM NY-EZ - NEW YORK ETHANOL FUT 2 B 02/2021 12/2023
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 03/2021 01/2024 55%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 02/2021 02/2021
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 02/2021 02/2021 55%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 03/2021 07/2021
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 03/2021 01/2024 55%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 03/2021 07/2021
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 02/2021 02/2021 55%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 11/2021 12/2023
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 02/2021 02/2021 55%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 08/2021 10/2021
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 03/2021 01/2024 55%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 11/2021 12/2023
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 03/2021 01/2024 55%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 08/2021 10/2021
CBT ETHANOL EH - ETHANOL FUTURES Delta 1 B All dates 45%
AGRICULTURE C - CORN FUTURES 2 A All dates
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 B 02/2021 02/2021 30%
NYM NY-MTH - METHANOL FOBHOUSTON (ARGUS) 5 A 01/2021 01/2021
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 B 03/2021 01/2024 30%
NYM NY-MTH - METHANOL FOBHOUSTON (ARGUS) 5 A 02/2021 12/2022
CBT ETHANOL EH - ETHANOL FUTURES Delta 1 B All dates 25%
AGRICULTURE W - WHEAT FUTURES 2 A All dates
CME AGRICULTURE CPO - USD MALAYSIAN CRUDE PALM CAL FUT Delta 3 A All dates 15%
CBT ETHANOL EH - ETHANOL FUTURES 1 B All dates
CME AGRICULTURE OPF - USD MALAYSIAN PALM OLEIN CAL FUT Delta 3 A All dates 15%
CBT ETHANOL EH - ETHANOL FUTURES 1 B All dates