We hereby confirm that, acting as agent on your instructions, we have arranged the following deal on your behalf:
| TRADE DATE: |
APRIL 29, 2024
9:46:00 AM GMT
|
| TRADE TYPE: |
ONLINE
|
| COMMODITY TYPE: |
PLATTS GASOLINE - EUROBOB OXY FOB ROTTERDAM BARGE
|
| QUANTITY PER DETERMINATION PERIOD: |
0
MT
MONTHLY
|
| TOTAL QUANTITY: |
0
MT
|
| FIXED PRICE PAYOR: |
SALLY SMITH,
XYZ COMPANY
555 555 1234
|
| FLOATING PRICE PAYOR: |
JOHN DOE,
ABC COMPANY
555 555 6789
|
| STRIP: |
XXX24
|
| EFFECTIVE DATE: |
APR 29, 2024
|
| TERMINATION DATE: |
APR 29, 2024
|
| FIXED PRICE: |
0.00
USD / MT
|
| SEF TERMS: |
THE TRANSACTION WILL INCORPORATE AND BE SUBJECT TO THE TERMS OF THE REFERENCED ISDA COMMODITY DERIVATIVES DEFINITIONS, AS AMENDED AND SUPPLEMENTED AS OF THE DATE HEREOF, ANY APPLICABLE PUBLISHED STANDARD TERMS SUPPLEMENT AS OF THE DATE HEREOF FOR THE RELEVANT TRANSACTION TYPE AND REFERENCE ENTITY, AND ANY APPLICABLE MASTER AGREEMENT (INCLUDING ANY CREDIT SUPPORT ARRANGEMENT) BETWEEN THE PARTIES. FOR THE AVOIDANCE OF DOUBT, THIS CONFIRMATION LEGALLY SUPERSEDES ANY CONTRADICTORY TERMS FOUND IN ANY FREESTANDING NEGOTIATED AGREEMENTS THAT THE PARTIES MAY HAVE ENTERED INTO RELATING TO THIS TRANSACTION OR TO TRANSACTIONS GENERALLY. |
IntercontinentalExchange, Inc. trusts that the above correctly reflects your understanding of the deal in question and thanks you for this opportunity to be of service. Please note that the role of IntercontinentalExchange, Inc. is to introduce potential counterparties by electronically broadcasting orders via the trading system, which matches bids and offers based upon counterparty parameters established by Participants. IntercontinentalExchange, Inc. is not responsible for, nor is the trading system a substitute for, your judgment and determination as to the merits of the terms, provisions or contingencies applicable to the transaction or the underlying product. Furthermore, IntercontinentalExchange, Inc. is not responsible for the financial condition and/or performance of either counterparty in this deal. Certain of the products traded refer to commodity price indices published by third parties. IntercontinentalExchange, Inc. has no affiliation with such third party index publishers and accepts no liability or responsibility with respect to any errors or omissions of such publishers.