Deal

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TRADE DATE:	APRIL 27, 2024 11:40:10 PM GMT
COMMODITY TYPE:	PLATTS 0.1% GASOIL FOB ARA BARGES/LS GO 1ST LINE
TOTAL LOTS:	0
TOTAL QUANTITY:	0 MT
FIXED PRICE PAYOR:	SAMPLE CLEARER 2
FLOATING PRICE PAYOR:	ABC COMPANY
STRIP:	XXX24
EFFECTIVE DATE:	APR 27, 2024
TERMINATION DATE:	APR 27, 2024
FIXED PRICE:	0.00 USD / MT
DETERMINATION PERIODS:	MONTHLY TRADING PERIOD(S) COMMENCING WITH THE EFFECTIVE DATE AND ENDING ON THE TERMINATION DATE.
FLOATING PRICE:	DAILY SETTLEMENT WILL BE DETERMINED BY ICE USING PRICE DATA FROM A NUMBER OF SOURCES INCLUDING SPOT, FORWARD AND DERIVATIVE MARKETS FOR BOTH PHYSICAL AND FINANCIAL PRODUCTS.
SETTLEMENT:	A PRICE IN USD PER METRIC TONNE BASED ON THE DIFFERENCE OF THE AVERAGE OF THE MEAN OF THE RELEVANT HIGH AND LOW QUOTATIONS APPEARING IN THE "PLATTS EUROPEAN MARKETSCAN" UNDER THE HEADING "NORTHWEST EUROPE BARGES" SUBHEADING "FOB ROTTERDAM" FOR THE "GASOIL 0.1%" MINUS THE AVERAGE OF THE SETTLEMENT PRICES AS MADE PUBLIC BY ICE FOR THE FRONT MONTH ICE GAS OIL FUTURES CONTRACT FOR THE MONTH OF PRODUCTION AS PER ISDA COMMODITY DEFINITIONS FOR THE CONTRACT MONTH. NON-COMMON PRICING.
ROLL ADJUST PROVISION:	IN ORDER TO USE THE CORRECT FLOATING PRICE QUOTATIONS, THE NEARBY MONTH QUOTATION FOR ICE LOW SULPHUR GASOIL FUTURES SPECIFIED IN THE FLOATING PRICE TERMS ABOVE WILL BE USED EXCEPT FOR THE EXPIRATION DATE OF THE COMMODITY'S UNDERLYING DELIVERY MONTH'S FUTURES CONTRACT. ON SUCH DATE, THE APPLICABLE PRICING QUOTATION WILL BE ROLLED TO THE FOLLOWING MONTH'S FUTURES CONTRACT.
SETTLEMENT DATES:	FIRST BUSINESS DAY FOLLOWING THE SETTLEMENT PERIOD.
PAYMENT DATES:	VARIATION MARGINED DAILY WITH FINANCIAL CASH SETTLEMENT ONE BUSINESS DAY AFTER THE LAST TRADING DAY.
OTHER TERMS:	SAMPLE CLEARER 2, IS YOUR CLEARING MEMBER. THIS CONFIRMATION IS SUBJECT TO THE UNDERLYING TRADE BEING SUBMITTED TO AND ACCEPTED FOR CLEARING BY ICE CLEAR EUROPE LIMITED.
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.