Wells Fargo Securities, LLC FUTURES AND CLEARED SWAPS AGREEMENTFutures and Cleared Swaps Agreement • May 14th, 2015 • Managed Futures Premier Warrington L.P. • Commodity contracts brokers & dealers • New York
This Futures and Cleared Swaps Agreement (the “Agreement”), dated as of 3/16/15, sets forth the terms and conditions pursuant to which Wells Fargo Securities, LLC (“WFS”), acting as a futures commission merchant (“FCM”), and Managed Futures Premier Warrington LP (“Customer”) have agreed shall govern the purchase, sale, execution, clearing and carrying of derivatives products cleared through WFS, including futures contracts and options on future contracts, including foreign futures and options, commodities and commodity options and Cleared Derivatives Transactions (as defined in the Cleared Derivatives Transactions Addendum attached hereto) cleared through one or more of the derivatives clearing organizations or other clearinghouses (collectively, “Derivatives”) for the account and risk of Customer through one or more accounts carried by WFS on behalf of and in the name of Customer (collectively, the “Account”). The Agreement includes the Annexes and Schedules incorporated herein and in
