Transaction ID: SC-20412

SecureID: *************ax07y

Status: 25_07_20_1037 - Trade Terms Compare

Term Buyer Entry      Seller Entry      Status

Commodity 10 ppm CIF 10 ppm CIF ✅ Matched

Specification EN 590 EN 590 ✅ Matched

Quantity 30,000 MT 30,000 MT ✅ Matched

Loading Allowance +/- 5% +/- 5% ✅ Matched

Surveyor Veritas Veritas ✅ Matched

Price Index Argus CIF Med + 55 Argus CIF Med +55   ✅ Matched

Price $655/MT $655/MT ✅ Matched

Incoterm CIF CIF ✅ Matched

Nominal CIF $18,150,000 +/- 5% $18,150,000 +/- 5% ✅ Matched

Load Port:  SAYNB SAYNB  ✅ Matched

Loading Laycan 25_07_22_0000 25_07_22_0000 ✅ Matched
      25_07_25_12 00 25_07_25_1200 UTC ✅ Matched

Discharge Port:  NLEUR (ARA)  NLEUR (ARA)  ✅ Matched

Arrival (Expected):  25_08_21_0000 // 25_08_24_1200  Arrival (Expected): 25_08_21_0000 // 25_08_24_1200  ✅ Matched

Settle Currency USDT USDT ✅ Matched

 All Trade Terms Match: ✅

Buyer - CIF

Transaction ID: SC-20412

SecureID: *************ax07y

Status:  25_07_22_0815 – Loading

[✓] Smart Contract Deployed — 25_07_20_1037 UTC

[✓] Trade Guarantee Posted — 25_08_14_1125 UTC

[~] Laycan:   25_07_22_0000 25_07_22_0000

[~] Loading Start:  25_07_22_0600

[~] Loading Status:  In Process

[~] Survey: Pending – Veritas

[  ]  Master Receipt B/L, CoO, transit docs

[ ]  NOR Tendered

[ ]  Departure:  Expected:  25_07_23_1430

[ ] Arrival:  Expected

[ ] Discharge

[ ]  Discharge Survey

[ ] Settlement

Transaction ID: SC-20412

SecureID: *************ax07y

Status:  25_08_24_1130 – Settled

Status:  25_08_23_0200 – Discharge Complete

Status:  25_08_24_1000 – Survey Complete

                EN 590

                Loaded: 29,850 MT

Surveyed CIF Value:  $19,551,750

Buyer Posted Trade Guarantee:   $20,632,000 (105% Nominal)

Seller Received:  $19,551,750 – 25 bps = $19,502,871 in USDT

Buyer Refund:  $20,632,200 - $19,551,750 – 25 bps = $933,621 in USDT

Latitude Fee 50 bps:  $97,759 in USDT