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-BZ - BRENT LAST DAY CONTRACT Delta 1 A 07/2022 12/2022 85%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 08/2021 12/2026
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 12/2021 02/2022 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2021 07/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2021 07/2021 85%
NY-CS - WTI CALENDAR FUT 1 A 12/2021 02/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 12/2021 02/2022 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2021 07/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 12/2021 02/2022 85%
NY-BB - BRENT FINANCIAL FUTURES 1 B 07/2021 07/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 12/2021 02/2022 85%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 07/2021 07/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 09/2021 09/2021 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 06/2021 12/2026
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 07/2021 07/2021 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 12/2021 02/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2021 07/2021 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 12/2021 02/2022
NYM NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT Delta 1 A 06/2021 04/2025 100%
NY-B0 - PROPANE 5 DECIMAL 12 B 05/2023 12/2025
NY-PMF - MONT BELVIEU LDH PROPANE (OPIS) VS. 1 A 06/2021 05/2025
NYM PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT Delta 1 A 06/2021 12/2022 99%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 07/2021 11/2021
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 10/2021 10/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2021 07/2021 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 12/2021 02/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2021 07/2021 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 12/2021 02/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2021 07/2021 85%
NY-CS - WTI CALENDAR FUT 1 A 12/2021 02/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 07/2022 12/2022 85%
NY-UB - EUROPE DATED BRENT FUT 1 B 06/2021 04/2027
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 07/2022 12/2022 85%
NY-UB - EUROPE DATED BRENT FUT 1 B 06/2021 04/2027
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 12/2021 02/2022 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2021 07/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2021 07/2021 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 12/2021 02/2022
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2021 05/2022 85%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 12/2021 12/2021
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2021 05/2022 85%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 12/2021 12/2021
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2021 05/2022 85%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 12/2021 12/2021
NYM PETROLEUM CRACKS AND SPREADS NY-5C - CHI ULSD (PLATTS) VS. NY HRBR ULSD Delta 1 A 06/2021 12/2023 99%
REFINED PRODUCTS NY-4C - CHICAGO ULSD (PLATTS) FUT 1 B 06/2021 04/2024
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 09/2021 11/2021
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2021 05/2022 85%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 12/2021 12/2021
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2021 05/2022 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 12/2021 12/2021
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2021 05/2022 85%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 12/2021 12/2021
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2021 05/2022 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 12/2021 12/2021
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2021 05/2022 85%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 12/2021 12/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 12/2021 12/2021 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 09/2021 09/2021
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2021 05/2022 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 12/2021 12/2021
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 09/2021 09/2021 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 12/2021 12/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 12/2021 12/2021 85%
NY-CS - WTI CALENDAR FUT 1 A 09/2021 09/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 12/2021 12/2021 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 09/2021 09/2021
NYM PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT Delta 1 A 05/2021 05/2021 99%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 12/2021 02/2022
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 09/2021 09/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 12/2021 12/2021 85%
NY-CS - WTI CALENDAR FUT 1 A 09/2021 09/2021
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 09/2021 09/2021 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 12/2021 12/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 12/2021 12/2021 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 09/2021 09/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 12/2021 12/2021 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 09/2021 09/2021
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 12/2021 12/2021 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 09/2021 09/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2021 09/2021 85%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 12/2021 12/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2021 09/2021 85%
NY-BB - BRENT FINANCIAL FUTURES 1 B 12/2021 12/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2021 09/2021 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 12/2021 12/2021
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2021 05/2022 85%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 12/2021 12/2021
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A 06/2021 04/2022 85%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 08/2021 08/2021
NYM PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT Delta 1 A 06/2021 12/2022 99%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 12/2021 02/2022
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 11/2021 11/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 10/2021 10/2021 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 06/2021 12/2026
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 B 06/2021 12/2026 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 10/2021 10/2021
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2021 05/2022 85%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 12/2021 12/2021
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2021 05/2022 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 12/2021 12/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 10/2021 10/2021 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 06/2021 12/2026
NYM REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT Delta 1 B 06/2021 08/2025 85%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2022 05/2022
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 06/2022 05/2023 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 09/2021 09/2021
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 06/2022 05/2023 85%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 09/2021 09/2021