ETHANOL T2 FOB RDAM INCLUDING DUTY (PLATTS) - MARGINS

Exchange Asset Class Spread Products Type Ratio Side Start Period End Period Credit
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 10/2021 12/2021 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2022 09/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2021 12/2021 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2022 09/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2022 09/2022 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 10/2021 12/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2022 09/2022 85%
NY-BB - BRENT FINANCIAL FUTURES 1 B 10/2021 12/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2022 09/2022 85%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 10/2021 12/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2021 12/2021 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2022 09/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2021 12/2021 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2022 09/2022
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 04/2022 09/2022 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 10/2021 12/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2021 12/2021 85%
NY-CS - WTI CALENDAR FUT 1 A 04/2022 09/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 09/2021 09/2021 99%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 03/2021 03/2021
PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT 1 A 03/2021 12/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2021 12/2021 85%
NY-CS - WTI CALENDAR FUT 1 A 04/2022 09/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 04/2022 09/2022 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 10/2021 12/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2021 12/2021 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2022 09/2022
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 02/2021 02/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 09/2030 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 03/2021 12/2026
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 B 03/2021 12/2026 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 12/2029
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 04/2022 09/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 02/2021 02/2021
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 03/2021 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 04/2022 09/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 02/2021 02/2021
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 04/2022 09/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 03/2021 12/2026
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 12/2021 01/2024 99%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 04/2021 04/2021
PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT 1 A 03/2021 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 04/2023 10/2030 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 03/2021 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 04/2022 09/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 03/2021 12/2026
NYM CRUDE OIL SPREADS NY-WMB - WTI MIDLAND VS. BRENT WMB TRADE MO Delta 1 A All dates 85%
NY-WTD - WTI MIDLAND VS. DUBAI CAL MO FUT 1 B All dates
NYM CRUDE OIL SPREADS NY-WMB - WTI MIDLAND VS. BRENT WMB TRADE MO Delta 1 A All dates 85%
NY-WMD - WTI MIDLAND VS. DUBAI TRADE MO FUT 1 B All dates
NYM CRUDE OIL SPREADS NY-WMD - WTI MIDLAND VS. DUBAI TRADE MO FUT Delta 1 B All dates 85%
NY-WMR - WTI MIDLAND VS. BRENT WMR CAL MO 1 A All dates
NYM CRUDE OIL SPREADS NY-WMR - WTI MIDLAND VS. BRENT WMR CAL MO Delta 1 A All dates 85%
NY-WTD - WTI MIDLAND VS. DUBAI CAL MO FUT 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2022 09/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 02/2021 02/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2022 03/2022 85%
NY-BB - BRENT FINANCIAL FUTURES 1 B 04/2022 09/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2022 03/2022 85%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 04/2022 09/2022
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 04/2022 09/2022 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2022 03/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 05/2021 05/2021 99%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 03/2021 03/2021
PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT 1 A 02/2021 02/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2022 09/2022 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2022 03/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 04/2022 09/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 B 03/2021 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2022 09/2022 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2022 03/2022
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 01/2022 03/2022 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2022 09/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 10/2022 03/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 02/2021 02/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2022 09/2022 85%
NY-CS - WTI CALENDAR FUT 1 A 01/2022 03/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2022 09/2022 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2022 03/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2022 09/2022 85%
NY-CS - WTI CALENDAR FUT 1 A 01/2022 03/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2022 09/2022 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2022 03/2022
NYM PETROLEUM CRACKS AND SPREADS NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF Delta 1 A 03/2021 01/2024 100%
REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT 1 B 03/2021 01/2024
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 04/2022 12/2024
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 04/2021 08/2021 99%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 04/2021 04/2021
PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT 1 A 03/2021 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 01/2022 03/2022 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2022 09/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 10/2022 03/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 02/2021 02/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2022 03/2022 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2022 09/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 10/2022 03/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 03/2021 12/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 03/2021 03/2021 85%
NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS 1 B 02/2021 02/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 10/2022 03/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 03/2021 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2022 03/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 02/2021 02/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 10/2022 03/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 B 03/2021 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 04/2023 09/2030 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 02/2021 02/2021
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 09/2021 11/2021 99%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 04/2021 04/2021
PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT 1 A 03/2021 12/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 04/2023 12/2029 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 02/2021 02/2021
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 04/2023 12/2029 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 03/2021 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 04/2023 09/2030 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 03/2021 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 03/2029 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 02/2021 02/2021
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 04/2021 01/2022 85%
NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS 1 B 02/2021 02/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 04/2023 03/2029 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 B 03/2021 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2022 09/2022 85%
NY-BB - BRENT FINANCIAL FUTURES 1 B 10/2022 03/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2022 09/2022 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 10/2022 03/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2022 03/2023 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2022 09/2022