TO: John Doe ABC Company 555 555 6789
DEAL ID:    123456789
BROKER:    SAMPLE BROKER COMPANY
COMMENTS:    ZZZ
CLEARING ACCOUNT:    DEF456
We hereby confirm that, acting as agent on your instructions, we have arranged the following deal on your behalf:

TRADE DATE: APRIL 28, 2024 3:27:32 PM GMT
COMMODITY TYPE: PLATTS 0.1% GASOIL FOB ARA BARGES/LS GO 1ST LINE BALMO
TOTAL LOTS: 0
TOTAL QUANTITY: 0 MT
FIXED PRICE PAYOR: SAMPLE CLEARER 2
FLOATING PRICE PAYOR: ABC COMPANY
STRIP: XXX24
EFFECTIVE DATE: APR 28, 2024
TERMINATION DATE: APR 28, 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.

IntercontinentalExchange, Inc. makes order flow incentive payments to brokers in connection with trade give-up processing. The rates presently in effect with respect to such order flow incentive payments can be found at www.ice.com. In certain circumstances, IntercontinentalExchange, Inc. may make the continued availability of the order flow incentive payment program contingent on brokers attaining certain volume levels with respect to trade give-ups. Your brokers are contractually obligated to make available to you information regarding any order flow incentive payments they have received from IntercontinentalExchange, Inc. in connection with trade give-up processing, and such information can be obtained through written request to IntercontinentalExchange, Inc. in accordance with the terms of the Participant Agreement.