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-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2022 03/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2022 09/2022
NYM REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT Delta 1 B 03/2021 12/2024 99%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 09/2021 09/2021
PETROLEUM CRACKS AND SPREADS NY-GY - GULF COAST ULSD CRACK SPREAD 1 A 03/2021 12/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2022 03/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 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-BZ - BRENT LAST DAY CONTRACT 1 B 10/2022 03/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 10/2022 03/2023 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 10/2022 03/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2022 03/2023 85%
NY-CL - CRUDE OIL FUTURE NYMEX 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 10/2022 03/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2022 03/2023 85%
NY-CS - WTI CALENDAR FUT 1 A 04/2022 09/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2022 03/2023 85%
NY-CS - WTI CALENDAR FUT 1 A 04/2022 09/2022
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 02/2021
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 85%
NY-UB - EUROPE DATED BRENT FUT 1 A 03/2021 01/2027
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 03/2021 03/2021 99%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 06/2021 06/2021
PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT 1 A 02/2021 02/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 03/2029 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 10/2022 03/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 10/2022 03/2023 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2023 12/2028
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 03/2029 85%
NY-CS - WTI CALENDAR FUT 1 A 10/2022 03/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 10/2022 03/2023 85%
NY-BB - BRENT FINANCIAL FUTURES 1 B 04/2023 10/2030
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 10/2030 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 10/2022 03/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 03/2029 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 10/2022 03/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 10/2030 85%
NY-CS - WTI CALENDAR FUT 1 A 10/2022 03/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 12/2028 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 10/2022 03/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 10/2022 03/2023 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2023 12/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 10/2022 03/2023 85%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 04/2023 03/2029
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 03/2021 03/2021 99%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 10/2021 12/2021
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 10/2022 03/2023 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2023 12/2028
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 10/2030 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 10/2022 03/2023
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 02/2022 01/2025 85%
NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS 1 B 02/2021 02/2021
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 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-WDB - WTI HOUSTON VS. DUBAI CAL MO FUT Delta 1 A All dates 85%
NY-WHB - WTI HOUSTON VS. BRENT TRADE MO FUT 1 B All dates
NYM CRUDE OIL SPREADS NY-WBR - WTI HOUSTON VS. BRENT WBR CAL MO Delta 1 B All dates 85%
NY-WDB - WTI HOUSTON VS. DUBAI CAL MO FUT 1 A All dates
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 03/2021 03/2021 99%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 10/2021 12/2021
PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT 1 A 03/2021 12/2022
NYM CRUDE OIL SPREADS NY-WNC - WCS CUSH ARGUS VS. WTI CAL MTH FUT Delta 1 B 02/2021 02/2021 85%
NY-WNT - WCS CUSH ARGUS VS WTI TRADE MTH FUT 1 A 03/2021 03/2021
NYM CRUDE OIL SPREADS NY-MAB - MARS VS. BRENT CAL MONTH FUT Delta 1 B All dates 85%
NY-MDR - MARS VS. DUBAI TRADE MONTH FUT 1 A All dates
NYM CRUDE OIL SPREADS NY-MAB - MARS VS. BRENT CAL MONTH FUT Delta 1 B All dates 85%
NY-MDM - MARS VS. DUBAI CAL MONTH FUT 1 A All dates
NYM CRUDE OIL SPREADS NY-MBM - MARS VS. BRENT TRADE MONTH FUT Delta 1 B All dates 85%
NY-MDM - MARS VS. DUBAI CAL MONTH FUT 1 A All dates
NYM CRUDE OIL SPREADS NY-MBM - MARS VS. BRENT TRADE MONTH FUT Delta 1 B All dates 85%
NY-MDR - MARS VS. DUBAI TRADE MONTH FUT 1 A All dates
NYM CRUDE OIL SPREADS NY-WNC - WCS CUSH ARGUS VS. WTI CAL MTH FUT Delta 1 B 03/2021 12/2026 85%
NY-WNT - WCS CUSH ARGUS VS WTI TRADE MTH FUT 1 A 04/2021 12/2026
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 03/2021 03/2021 99%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 06/2021 06/2021
PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT 1 A 02/2021 02/2021
NYM NATURAL GAS NY-DNS - NGPL STX NAT GAS PLATTS FIXED PRICE Delta 4 B All dates 85%
NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A All dates 85%
NY-XSC - SOUTHERN NAT LOUISIANA NAT GAS 4 B All dates