Deal

TO: John Doe ABC Company 555 555 6789

DEAL ID:		123456789
BROKER:		SAMPLE BROKER COMPANY
COMMENTS:		ZZZ

We hereby confirm that, acting as agent on your instructions, we have arranged the following deal on your behalf:

Trade Date:

August 4, 2025 10:31:30 AM GMT

Commodity Type:

Natural Gas Inside FERC Futures

Hub:

Waha Hub - West Texas Fixed Price

Fixed Price Payor (A):

Sally Smith, XYZ Company 555 555 1234

Floating Price Payor (B):

John Doe, ABC Company 555 555 6789

Strip:

XXX25

Effective Date:

Aug 4, 2025

Termination Date:

Aug 4, 2025

Quantity Per Determination Period:

0 MMBtu Daily

Total Quantity:

0 MMBtu

Determination Period:

The Effective Date through the Termination Date

Floating Price Premium (A):

0.0000 USD / MMBtuFloating Price (A):

A price in dollars per MMBtu dry equal to the Index Price for deliveries into %HUBINFO2% table as reported in Inside FERC's Gas Market Report in the first of the month publication for each month. .Total Floating Price (A):

Floating Price (A) plus Floating Price Premium (A)Floating Price (B):

The 'Floating Price' shall be the average of the midpoint prices for each calendar day during the Determination Period as published in the Permian Basin/North Panhandle area,WahaWest Texas, Waha3334444Waha Hub - West Texas [CLR]Floating Price Premium (A):

0.0000 USD / MMBtuFloating Price (A):

A price in dollars per MMBtu dry equal to the Index Price, as reported in Platts Inside FERC's Gas Market Report in the first of the month publication for each month, for the corresponding Hub and Determination Periods.Total Floating Price (A):

Floating Price (A) plus Floating Price Premium (A)Floating Price (B):

The 'Floating Price' shall be the average of the midpoint prices for each calendar day during the Determination Period as published in the 'Daily Price Survey' table of 'Gas Daily'. The floating price for any business day shall be the midpoint of the prices published in such sections of 'Gas Daily' on such business day for the immediately preceding business day. The floating price for any day that is not a business day shall be the midpoint of the prices for the section of 'Gas Daily' on the immediately succeeding business day of the prices for the immediately preceding business day.Settlement Date:

LTD will be two business days following the settlement month.Payment Dates:

Variation margined daily with financial cash settlement 1 day after last trading day.Other Terms:

%CLEARINGFIRM% is your clearing member. This trade is subject to the underlying trade being submitted to and accepted for clearing by ICE Clear Europe Limited. section of the 'Daily Price Survey' table of 'Gas Daily'. The floating price for any business day shall be the mean of the prices published in such sections of 'Gas Daily' on such business day for the immediately preceding business day. The floating price for any day that is not a business day shall be the mean of the prices for the section of 'Gas Daily' on the immediately succeeding business day of the prices for the immediately preceding business day. .Settlement Dates:

The last pricing day in each delivery period. Cash Settled in USD.Payment Dates:

Five (5) New York Business Days after each settlement date via wire transfer of Federal Funds.Other Terms:

To be confirmed directly between the above parties in their full form of contract.

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.