MONT BELVIEU LDH PROPANE (OPIS) - MARGINS

Exchange Asset Class Spread Products Type Ratio Side Start Period End Period Credit
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A All dates 85%
NY-XKC - ONEOK OKLAHOMA NAT GAS PLATTS IFERC 4 B All dates
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 06/2021 06/2021
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 01/2022 03/2022
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A All dates 85%
NY-XFC - FLORIDA GAS ZONE 3 NAT GAS PLATTS 4 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A All dates 85%
NY-XZ4 - TRANSCO ZONE 4 NAT GAS FIXED PRICE 4 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A All dates 85%
NY-ZNP - TN 500 NAT GAS FIX PRICE FUT 4 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A All dates 85%
NY-XZ3 - TRANSCO ZONE 3 NAT GAS FIXED PRICE 4 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A All dates 85%
NY-XQ - PGE CITYGATE NAT GAS FIXD PRICE FUT 4 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A All dates 85%
NY-XTC - TRUNKLINE LOUISIANA NAT GAS PLATTS 4 B 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
NYM CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 B 04/2021 05/2021 85%
NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH 1 A 06/2021 06/2021
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-HO - NY HARBOR ULSD FUT 1 A 09/2021 11/2021
REFINED PRODUCTS NY-4C - CHICAGO ULSD (PLATTS) FUT 1 B 06/2021 04/2024
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 06/2021 04/2027 85%
NY-Y1 - PJM AECO DA PEAK 1 A 06/2021 04/2027
NYM NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT Delta 5 A 03/2022 12/2026 85%
NY-UKG - UK NBP NAT GAS CAL MTH FUT 4 B 03/2022 12/2026
NYM CRUDE OIL SPREADS NY-YV - MARS (ARGUS) V WTI TRD MTH FUT Delta 1 A 05/2021 06/2021 85%
NY-YX - MARS (ARGUS) V WTI FUT 1 B 04/2021 05/2021
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-BZ - BRENT LAST DAY CONTRACT 1 A 10/2021 10/2021
NYM ELECTRICITY NY-P2 - NEPOOL CONECTIC 5MW D AH PK Delta 1 A 06/2021 12/2026 85%
NY-P3 - NEPOOL CNCTCT 5MW D AH O PK 16 B 06/2021 12/2026
NYM CRUDE OIL SPREADS NY-YV - MARS (ARGUS) V WTI TRD MTH FUT Delta 1 A 07/2021 12/2026 85%
NY-YX - MARS (ARGUS) V WTI FUT 1 B 06/2021 12/2026
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 1 B 06/2021 04/2027 85%
NY-J4 - PJM WESTHDA PEAK 1 A All dates
NYM ELECTRICITY NY-D5 - PJM DUQUESNE 5MW D AH PK Delta 1 B 06/2021 12/2026 85%
NY-J4 - PJM WESTHDA PEAK 1 A All dates
NYM ELECTRICITY NY-P9 - NEPOOL MAINE 5MW D AH PK Delta 1 B All dates 85%
NY-W2 - NEPOOL MAINE 5MW D AH O EAK 16 A All dates
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 A All dates 85%
NY-Y1 - PJM AECO DA PEAK 1 B 06/2021 04/2027
NYM ELECTRICITY NY-D5 - PJM DUQUESNE 5MW D AH PK Delta 1 B All dates 85%
NY-D7 - PJM DAYTON DA PEAK 1 A All dates
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 A All dates 85%
NY-R8 - PJM PEPCO DA PEAK 1 B 06/2021 04/2027
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 03/2022 04/2024
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 10/2021 10/2021
NYM ELECTRICITY NY-E9 - PJM EASTERNH DA PEAK Delta 1 A 06/2021 04/2027 85%
NY-J2 - PJM JCPL DA PEAK 1 B 06/2021 04/2027
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 A All dates 85%
NY-L5 - PJM PPL DA PEAK 1 B 06/2021 04/2027
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 06/2021 06/2021
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 01/2022 03/2022
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 16 B 06/2021 12/2026 85%
NY-J4 - PJM WESTHDA PEAK 1 A All dates
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 A All dates 85%
NY-W4 - PJM APS ZONE DA OFF-PEAK 16 B 06/2021 04/2027
NYM ELECTRICITY NY-F2 - PJM JCPL DA OFF-PEAK Delta 16 A 06/2021 04/2027 85%
NY-J4 - PJM WESTHDA PEAK 1 B All dates
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 16 B 06/2021 12/2026 85%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 1 A All dates
NYM ELECTRICITY NY-NI - ISO NEW ENGLAND PEAK LMP FUT Delta 1 B All dates 85%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 12 A 07/2021 12/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 12 B 05/2022 04/2025 100%
NY-7E - ARGUS PROPAN FAR EST INDEX FUT 1 A 06/2021 04/2025
NY-PNF - MONT BELVIEU NON-LDH PROP (OPIS) V 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-BB - BRENT FINANCIAL FUTURES 1 A 10/2021 10/2021
NYM ELECTRICITY NY-E4 - PJM WESTH DA OFF-PEAK Delta 16 A All dates 85%
NY-L5 - PJM PPL DA PEAK 1 B 06/2021 04/2027
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 1 B 06/2021 04/2027 85%
NY-X1 - PJM AECO DA OFF-PEAK 16 A 06/2021 04/2027
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 10/2021 10/2021