Intras for Margins

Ratio Side Start Period End Period Maintenance
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2024

06/2025
12/2024

06/2025
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2025

12/2025
06/2025

12/2025
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2025

06/2026
12/2025

06/2026
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2026

12/2026
06/2026

12/2026
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2026

06/2027
12/2026

06/2027
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2027

12/2027
06/2027

12/2027
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2027

06/2028
12/2027

06/2028
100 USD
CMX METALS GOLD FUTURES QO 1

1
B

A
11/2022

11/2022
02/2023

02/2023
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
11/2022

04/2023
02/2023

10/2023
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
11/2022

12/2023
02/2023

08/2024
250 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
11/2022

10/2024
02/2023

12/2025
375 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
11/2022

06/2026
02/2023

06/2028
2,025 USD
CMX METALS GOLD FUTURES QO 1

1
B

A
04/2023

04/2023
10/2023

10/2023
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
04/2023

12/2023
10/2023

08/2024
200 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
04/2023

10/2024
10/2023

12/2025
325 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
04/2023

06/2026
10/2023

06/2028
1,925 USD
CMX METALS GOLD FUTURES QO 1

1
B

A
12/2023

12/2023
08/2024

08/2024
175 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2023

10/2024
08/2024

12/2025
325 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2023

06/2026
08/2024

06/2028
1,925 USD
CMX METALS GOLD FUTURES QO 1

1
B

A
10/2024

10/2024
12/2025

12/2025
175 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
10/2024

06/2026
12/2025

06/2028
1,725 USD
CMX METALS GOLD FUTURES QO 1

1
B

A
06/2026

06/2026
06/2028

06/2028
175 USD
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 1

1
B

A
11/2022

11/2022
02/2023

02/2023
7,000 CNH
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 1

1
A

B
11/2022

04/2023
02/2023

10/2023
7,000 CNH
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 1

1
B

A
04/2023

04/2023
10/2023

10/2023
7,000 CNH
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 1

1
B

A
11/2022

11/2022
02/2023

02/2023
1,800 USD
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 1

1
A

B
11/2022

04/2023
02/2023

10/2023
1,800 USD
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 1

1
B

A
04/2023

04/2023
10/2023

10/2023
1,700 USD
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS) FUTURES SHR 1

1
B

A
12/2022

12/2022
11/2024

11/2024
700 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
12/2022

01/2023
12/2022

01/2023
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
01/2023

02/2023
01/2023

02/2023
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
02/2023

03/2023
02/2023

03/2023
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
03/2023

05/2023
03/2023

05/2023
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
05/2023

07/2023
05/2023

07/2023
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
07/2023

09/2023
07/2023

09/2023
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
09/2023

12/2023
09/2023

12/2023
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
12/2023

01/2024
12/2023

01/2024
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
01/2024

03/2024
01/2024

03/2024
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
03/2024

05/2024
03/2024

05/2024
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
05/2024

07/2024
05/2024

07/2024
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
07/2024

09/2024
07/2024

09/2024
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
09/2024

12/2024
09/2024

12/2024
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
12/2024

07/2025
12/2024

07/2025
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
07/2025

12/2025
07/2025

12/2025
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
12/2025

07/2026
12/2025

07/2026
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
07/2026

12/2026
07/2026

12/2026
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
12/2026

07/2027
12/2026

07/2027
350 USD
CMX METALS SILVER FUTURES SI 1

1
B

A
11/2022

11/2022
02/2023

02/2023
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
11/2022

03/2023
02/2023

07/2023
550 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
11/2022

09/2023
02/2023

01/2024
750 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
11/2022

03/2024
02/2023

09/2024
900 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
11/2022

12/2024
02/2023

07/2027
2,000 USD
CMX METALS SILVER FUTURES SI 1

1
B

A
03/2023

03/2023
07/2023

07/2023
400 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
03/2023

09/2023
07/2023

01/2024
600 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
03/2023

03/2024
07/2023

09/2024
750 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
03/2023

12/2024
07/2023

07/2027
2,000 USD
CMX METALS SILVER FUTURES SI 1

1
B

A
09/2023

09/2023
01/2024

01/2024
400 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
09/2023

03/2024
01/2024

09/2024
600 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
09/2023

12/2024
01/2024

07/2027
2,000 USD
CMX METALS SILVER FUTURES SI 1

1
B

A
03/2024

03/2024
09/2024

09/2024
400 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
03/2024

12/2024
09/2024

07/2027
2,000 USD
CMX METALS SILVER FUTURES SI 1

1
B

A
12/2024

12/2024
07/2027

07/2027
1,500 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2022

01/2023
12/2022

01/2023
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
01/2023

02/2023
01/2023

02/2023
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
02/2023

03/2023
02/2023

03/2023
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
03/2023

05/2023
03/2023

05/2023
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
05/2023

07/2023
05/2023

07/2023
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
07/2023

09/2023
07/2023

09/2023
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2023

12/2023
09/2023

12/2023
410 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2023

01/2024
12/2023

01/2024
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
01/2024

03/2024
01/2024

03/2024
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
03/2024

05/2024
03/2024

05/2024
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
05/2024

07/2024
05/2024

07/2024
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
07/2024

09/2024
07/2024

09/2024
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2024

12/2024
09/2024

12/2024
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2024

07/2025
12/2024

07/2025
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
07/2025

12/2025
07/2025

12/2025
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2025

07/2026
12/2025

07/2026
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
07/2026

12/2026
07/2026

12/2026
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2026

07/2027
12/2026

07/2027
70 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
11/2022

11/2022
02/2023

02/2023
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
11/2022

03/2023
02/2023

07/2023
110 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
11/2022

09/2023
02/2023

01/2024
150 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
11/2022

03/2024
02/2023

09/2024
520 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
11/2022

12/2024
02/2023

07/2027
740 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
03/2023

03/2023
07/2023

07/2023
80 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
03/2023

09/2023
07/2023

01/2024
120 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
03/2023

03/2024
07/2023

09/2024
490 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
03/2023

12/2024
07/2023

07/2027
740 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
09/2023

09/2023
01/2024

01/2024
80 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2023

03/2024
01/2024

09/2024
460 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2023

12/2024
01/2024

07/2027
740 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
03/2024

03/2024
09/2024

09/2024
80 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
03/2024

12/2024
09/2024

07/2027
400 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
12/2024

12/2024
07/2027

07/2027
300 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2022

01/2023
12/2022

01/2023
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
01/2023

02/2023
01/2023

02/2023
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
02/2023

03/2023
02/2023

03/2023
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
03/2023

05/2023
03/2023

05/2023
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
05/2023

07/2023
05/2023

07/2023
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
07/2023

09/2023
07/2023

09/2023
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2023

12/2023
09/2023

12/2023
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2023

01/2024
12/2023

01/2024
8,850 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
01/2024

03/2024
01/2024

03/2024
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
03/2024

05/2024
03/2024

05/2024
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
05/2024

07/2024
05/2024

07/2024
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
07/2024

09/2024
07/2024

09/2024
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2024

12/2024
09/2024

12/2024
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2024

07/2025
12/2024

07/2025
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
07/2025

12/2025
07/2025

12/2025
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2025

07/2026
12/2025

07/2026
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
07/2026

12/2026
07/2026

12/2026
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2026

07/2027
12/2026

07/2027
350 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
11/2022

11/2022
02/2023

02/2023
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
11/2022

03/2023
02/2023

07/2023
550 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
11/2022

09/2023
02/2023

01/2024
750 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
11/2022

03/2024
02/2023

09/2024
9,400 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
11/2022

12/2024
02/2023

07/2027
10,500 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
03/2023

03/2023
07/2023

07/2023
400 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
03/2023

09/2023
07/2023

01/2024
600 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
03/2023

03/2024
07/2023

09/2024
9,250 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
03/2023

12/2024
07/2023

07/2027
10,500 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
09/2023

09/2023
01/2024

01/2024
400 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2023

03/2024
01/2024

09/2024
9,100 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2023

12/2024
01/2024

07/2027
10,500 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
03/2024

03/2024
09/2024

09/2024
400 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
03/2024

12/2024
09/2024

07/2027
2,000 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
12/2024

12/2024
07/2027

07/2027
1,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
01/2023

02/2023
01/2023

02/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
02/2023

03/2023
02/2023

03/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
03/2023

04/2023
03/2023

04/2023
6,000 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
04/2023

05/2023
04/2023

05/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
05/2023

06/2023
05/2023

06/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
06/2023

07/2023
06/2023

07/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
07/2023

08/2023
07/2023

08/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
08/2023

09/2023
08/2023

09/2023
5,750 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
09/2023

10/2023
09/2023

10/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
10/2023

11/2023
10/2023

11/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
11/2023

12/2023
11/2023

12/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
12/2023

01/2024
12/2023

01/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
01/2024

02/2024
01/2024

02/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
02/2024

03/2024
02/2024

03/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
03/2024

04/2024
03/2024

04/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
04/2024

05/2024
04/2024

05/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
05/2024

06/2024
05/2024

06/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
06/2024

07/2024
06/2024

07/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
07/2024

08/2024
07/2024

08/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
08/2024

09/2024
08/2024

09/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
09/2024

10/2024
09/2024

10/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
10/2024

11/2024
10/2024

11/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
11/2024

12/2024
11/2024

12/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
12/2024

01/2025
12/2024

01/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
01/2025

02/2025
01/2025

02/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
02/2025

03/2025
02/2025

03/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
03/2025

04/2025
03/2025

04/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
04/2025

05/2025
04/2025

05/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
05/2025

06/2025
05/2025

06/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
06/2025

07/2025
06/2025

07/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
07/2025

08/2025
07/2025

08/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
08/2025

09/2025
08/2025

09/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
09/2025

10/2025
09/2025

10/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
10/2025

11/2025
10/2025

11/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
11/2025

12/2025
11/2025

12/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
11/2022

01/2023
12/2022

03/2023
16,000 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
11/2022

04/2023
12/2022

08/2023
14,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
11/2022

09/2023
12/2022

12/2025
13,750 USD
CMX METALS IRON ORE FUTURES TIO 1

1
B

A
01/2023

01/2023
03/2023

03/2023
5,000 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
01/2023

04/2023
03/2023

08/2023
6,000 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
01/2023

09/2023
03/2023

12/2025
5,250 USD
CMX METALS IRON ORE FUTURES TIO 1

1
B

A
04/2023

04/2023
08/2023

08/2023
2,100 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
04/2023

09/2023
08/2023

12/2025
3,750 USD
CMX METALS IRON ORE FUTURES TIO 1

1
B

A
09/2023

09/2023
12/2025

12/2025
2,100 USD
CMX METALS UXC URANIUM U3O8 SWAP FUTURES UX 1

1
B

A
11/2022

11/2022
11/2027

11/2027
800 USD
CMX METALS ZINC FUTURES ZNC 1

1
B

A
11/2022

11/2022
11/2023

11/2023
3,300 USD
FEX FEX BASE NSW BN 1

1
A

B
12/2022

03/2023
12/2022

03/2023
35,000 AUD
FEX FEX BASE NSW BN 1

1
A

B
12/2022

06/2023
12/2022

09/2026
43,000 AUD
FEX FEX BASE NSW BN 1

1
A

B
03/2023

06/2023
03/2023

09/2026
30,000 AUD
FEX FEX BASE NSW BN 1

1
B

A
06/2023

06/2023
09/2026

09/2026
22,500 AUD
FEX FEX BASE QLD BQ 1

1
A

B
12/2022

03/2023
12/2022

03/2023
40,000 AUD
FEX FEX BASE QLD BQ 1

1
A

B
12/2022

06/2023
12/2022

09/2026
42,000 AUD
FEX FEX BASE QLD BQ 1

1
A

B
03/2023

06/2023
03/2023

09/2026
34,500 AUD
FEX FEX BASE QLD BQ 1

1
B

A
06/2023

06/2023
09/2026

09/2026
26,000 AUD
FEX FEX BASE SA BS 1

1
A

B
12/2022

03/2023
12/2022

03/2023
30,000 AUD
FEX FEX BASE SA BS 1

1
A

B
12/2022

06/2023
12/2022

09/2026
31,000 AUD
FEX FEX BASE SA BS 1

1
A

B
03/2023

06/2023
03/2023

09/2026
25,000 AUD
FEX FEX BASE SA BS 1

1
B

A
06/2023

06/2023
09/2026

09/2026
21,000 AUD
FEX FEX BASE VIC BV 1

1
A

B
12/2022

03/2023
12/2022

03/2023
32,000 AUD
FEX FEX BASE VIC BV 1

1
A

B
12/2022

06/2023
12/2022

09/2026
32,500 AUD
FEX FEX BASE VIC BV 1

1
A

B
03/2023

06/2023
03/2023

09/2026
30,000 AUD
FEX FEX BASE VIC BV 1

1
B

A
06/2023

06/2023
09/2026

09/2026
21,000 AUD
FEX FEX ESPO CRUDE EC 1

1
A

B
12/2022

03/2023
12/2022

03/2023
4,000 USD
FEX FEX ESPO CRUDE EC 1

1
A

B
12/2022

06/2023
12/2022

09/2024
5,000 USD
FEX FEX ESPO CRUDE EC 1

1
A

B
03/2023

06/2023
03/2023

09/2024
3,600 USD
FEX FEX ESPO CRUDE EC 1

1
B

A
06/2023

06/2023
09/2024

09/2024
3,000 USD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1
A

B
12/2022

03/2023
12/2022

03/2023
28,160 AUD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1
A

B
12/2022

06/2023
12/2022

09/2026
28,817 AUD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1
A

B
03/2023

06/2023
03/2023

09/2026
4,593 AUD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1
B

A
06/2023

06/2023
09/2026

09/2026
4,750 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1
A

B
12/2022

03/2023
12/2022

03/2023
57,932 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1
A

B
12/2022

06/2023
12/2022

09/2026
9,822 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1
A

B
03/2023

06/2023
03/2023

09/2026
53,860 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1
B

A
06/2023

06/2023
09/2026

09/2026
4,000 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1
A

B
12/2022

03/2023
12/2022

03/2023
39,192 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1
A

B
12/2022

06/2023
12/2022

09/2026
23,534 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1
A

B
03/2023

06/2023
03/2023

09/2026
21,158 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1
B

A
06/2023

06/2023
09/2026

09/2026
4,000 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1
A

B
12/2022

03/2023
12/2022

03/2023
21,990 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1
A

B
12/2022

06/2023
12/2022

09/2026
23,743 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1
A

B
03/2023

06/2023
03/2023

09/2026
3,997 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1
B

A
06/2023

06/2023
09/2026

09/2026
3,150 AUD
FEX FEX $500 STRK CAP NSW GN 1

1
A

B
12/2022

03/2023
12/2022

03/2023
15,402 AUD
FEX FEX $500 STRK CAP NSW GN 1

1
A

B
12/2022

06/2023
12/2022

09/2026
14,196 AUD
FEX FEX $500 STRK CAP NSW GN 1

1
A

B
03/2023

06/2023
03/2023

09/2026
7,206 AUD
FEX FEX $500 STRK CAP NSW GN 1

1
B

A
06/2023

06/2023
09/2026

09/2026
4,250 AUD
FEX FEX $500 STRK CAP QLD GQ 1

1
A

B
12/2022

03/2023
12/2022

03/2023
41,008 AUD
FEX FEX $500 STRK CAP QLD GQ 1

1
A

B
12/2022

06/2023
12/2022

09/2026
10,788 AUD
FEX FEX $500 STRK CAP QLD GQ 1

1
A

B
03/2023

06/2023
03/2023

09/2026
36,620 AUD
FEX FEX $500 STRK CAP QLD GQ 1

1
B

A
06/2023

06/2023
09/2026

09/2026
4,800 AUD
FEX FEX $500 STRK CAP SA GS 1

1
A

B
12/2022

03/2023
12/2022

03/2023
26,201 AUD
FEX FEX $500 STRK CAP SA GS 1

1
A

B
12/2022

06/2023
12/2022

09/2026
13,557 AUD
FEX FEX $500 STRK CAP SA GS 1

1
A

B
03/2023

06/2023
03/2023

09/2026
18,994 AUD
FEX FEX $500 STRK CAP SA GS 1

1
B

A
06/2023

06/2023
09/2026

09/2026
4,400 AUD
FEX FEX $500 STRK CAP VIC GV 1

1
A

B
12/2022

03/2023
12/2022

03/2023
16,326 AUD
FEX FEX $500 STRK CAP VIC GV 1

1
A

B
12/2022

06/2023
12/2022

09/2026
15,348 AUD
FEX FEX $500 STRK CAP VIC GV 1

1
A

B
03/2023

06/2023
03/2023

09/2026
7,278 AUD
FEX FEX $500 STRK CAP VIC GV 1

1
B

A
06/2023

06/2023
09/2026

09/2026
3,900 AUD
FEX FEX IRON ORE IO 1

1
A

B
12/2022

03/2023
12/2022

03/2023
600 AUD
FEX FEX IRON ORE IO 1

1
A

B
12/2022

06/2023
12/2022

09/2024
800 AUD
FEX FEX IRON ORE IO 1

1
A

B
03/2023

06/2023
03/2023

09/2024
800 AUD
FEX FEX IRON ORE IO 1

1
B

A
06/2023

06/2023
09/2024

09/2024
675 AUD
FEX FEX JAPAN CRUDE JC 1

1
A

B
11/2022

01/2023
12/2022

01/2023
10,500 USD
FEX FEX JAPAN CRUDE JC 1

1
A

B
11/2022

02/2023
12/2022

11/2024
12,000 USD
FEX FEX JAPAN CRUDE JC 1

1
A

B
01/2023

02/2023
01/2023

11/2024
7,100 USD
FEX FEX JAPAN CRUDE JC 1

1
B

A
02/2023

02/2023
11/2024

11/2024
3,000 USD
FEX FEX API5 NEWCASTLE COAL NC 1

1
A

B
12/2022

03/2023
12/2022

03/2023
3,400 AUD
FEX FEX API5 NEWCASTLE COAL NC 1

1
A

B
12/2022

06/2023
12/2022

09/2024
4,000 AUD
FEX FEX API5 NEWCASTLE COAL NC 1

1
A

B
03/2023

06/2023
03/2023

09/2024
3,000 AUD
FEX FEX API5 NEWCASTLE COAL NC 1

1
B

A
06/2023

06/2023
09/2024

09/2024
2,500 AUD
FEX FEX PEAK NSW PN 1

1
A

B
12/2022

03/2023
12/2022

03/2023
22,750 AUD
FEX FEX PEAK NSW PN 1

1
A

B
12/2022

06/2023
12/2022

09/2026
25,000 AUD
FEX FEX PEAK NSW PN 1

1
A

B
03/2023

06/2023
03/2023

09/2026
19,000 AUD
FEX FEX PEAK NSW PN 1

1
B

A
06/2023

06/2023
09/2026

09/2026
15,000 AUD
FEX FEX PEAK QLD PQ 1

1
A

B
12/2022

03/2023
12/2022

03/2023
21,600 AUD
FEX FEX PEAK QLD PQ 1

1
A

B
12/2022

06/2023
12/2022

09/2026
22,000 AUD
FEX FEX PEAK QLD PQ 1

1
A

B
03/2023

06/2023
03/2023

09/2026
20,400 AUD
FEX FEX PEAK QLD PQ 1

1
B

A
06/2023

06/2023
09/2026

09/2026
14,000 AUD
FEX FEX PEAK SA PS 1

1
A

B
12/2022

03/2023
12/2022

03/2023
16,000 AUD
FEX FEX PEAK SA PS 1

1
A

B
12/2022

06/2023
12/2022

09/2026
20,000 AUD
FEX FEX PEAK SA PS 1

1
A

B
03/2023

06/2023
03/2023

09/2026
17,600 AUD
FEX FEX PEAK SA PS 1

1
B

A
06/2023

06/2023
09/2026

09/2026
15,000 AUD
FEX FEX PEAK VIC PV 1

1
A

B
12/2022

03/2023
12/2022

03/2023
21,000 AUD
FEX FEX PEAK VIC PV 1

1
A

B
12/2022

06/2023
12/2022

09/2026
21,000 AUD
FEX FEX PEAK VIC PV 1

1
A

B
03/2023

06/2023
03/2023

09/2026
18,000 AUD
FEX FEX PEAK VIC PV 1

1
B

A
06/2023

06/2023
09/2026

09/2026
14,000 AUD
FEX FEX STTM ADL MONTHLY GAS FUTURE SA 1

1
A

B
11/2022

12/2022
11/2022

12/2022
15,000 AUD
FEX FEX STTM ADL MONTHLY GAS FUTURE SA 1

1
A

B
11/2022

01/2023
11/2022

11/2024
20,000 AUD
FEX FEX STTM ADL MONTHLY GAS FUTURE SA 1

1
A

B
12/2022

01/2023
12/2022

11/2024
20,000 AUD
FEX FEX STTM ADL MONTHLY GAS FUTURE SA 1

1
B

A
01/2023

01/2023
11/2024

11/2024
20,000 AUD
FEX FEX STTM BRI MONTHLY GAS FUTURE SB 1

1
A

B
11/2022

12/2022
11/2022

12/2022
10,000 AUD
FEX FEX STTM BRI MONTHLY GAS FUTURE SB 1

1
A

B
11/2022

01/2023
11/2022

11/2024
11,500 AUD
FEX FEX STTM BRI MONTHLY GAS FUTURE SB 1

1
A

B
12/2022

01/2023
12/2022

11/2024
11,500 AUD
FEX FEX STTM BRI MONTHLY GAS FUTURE SB 1

1
B

A
01/2023

01/2023
11/2024

11/2024
11,000 AUD
FEX FEX STTM SYD MONTHLY GAS FUTURE SY 1

1
A

B
11/2022

12/2022
11/2022

12/2022
19,000 AUD
FEX FEX STTM SYD MONTHLY GAS FUTURE SY 1

1
A

B
11/2022

01/2023
11/2022

11/2024
22,000 AUD
FEX FEX STTM SYD MONTHLY GAS FUTURE SY 1

1
A

B
12/2022

01/2023
12/2022

11/2024
21,000 AUD
FEX FEX STTM SYD MONTHLY GAS FUTURE SY 1

1
B

A
01/2023

01/2023
11/2024

11/2024
21,000 AUD
FEX FEX DWGM VIC MONTHLY GAS FUTURE VG 1

1
A

B
11/2022

12/2022
11/2022

12/2022
10,000 AUD
FEX FEX DWGM VIC MONTHLY GAS FUTURE VG 1

1
A

B
11/2022

01/2023
11/2022

11/2024
10,000 AUD
FEX FEX DWGM VIC MONTHLY GAS FUTURE VG 1

1
A

B
12/2022

01/2023
12/2022

11/2024
9,500 AUD
FEX FEX DWGM VIC MONTHLY GAS FUTURE VG 1

1
B

A
01/2023

01/2023
11/2024

11/2024
9,500 AUD
NYM AGRICULTURE NYMEX COCOA FUTURES CJ 1

1
B

A
03/2023

03/2023
09/2024

09/2024
450 USD
NYM AGRICULTURE NYMEX COFFEE FUTURES KT 1

1
B

A
03/2023

03/2023
09/2024

09/2024
400 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
03/2023

05/2023
04/2023

06/2023
850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
03/2023

07/2023
04/2023

09/2023
850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
03/2023

10/2023
04/2023

11/2023
850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
03/2023

12/2023
04/2023

02/2024
850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
03/2023

03/2024
04/2023

04/2024
850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
03/2023

05/2024
04/2023

06/2024
850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
03/2023

07/2024
04/2023

12/2024
850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
05/2023

07/2023
06/2023

09/2023
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
05/2023

10/2023
06/2023

11/2023
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
05/2023

12/2023
06/2023

02/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
05/2023

03/2024
06/2023

04/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
05/2023

05/2024
06/2023

06/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
05/2023

07/2024
06/2023

12/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
07/2023

10/2023
09/2023

11/2023
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
07/2023

12/2023
09/2023

02/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
07/2023

03/2024
09/2023

04/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
07/2023

05/2024
09/2023

06/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
07/2023

07/2024
09/2023

12/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
10/2023

12/2023
11/2023

02/2024
760 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
10/2023

03/2024
11/2023

04/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
10/2023

05/2024
11/2023

06/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
10/2023

07/2024
11/2023

12/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
12/2023

03/2024
02/2024

04/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
12/2023

05/2024
02/2024

06/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
12/2023

07/2024
02/2024

12/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
03/2024

05/2024
04/2024

06/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
03/2024

07/2024
04/2024

12/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
05/2024

07/2024
06/2024

12/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
B

A
07/2024

07/2024
12/2024

12/2024
750 USD
NYM AGRICULTURE NYMEX NO. 11 SUGAR FUTURES YO 1

1
B

A
03/2023

03/2023
10/2024

10/2024
450 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

01/2023
12/2022

01/2023
81,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

02/2023
12/2022

02/2023
81,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

03/2023
12/2022

03/2023
79,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

04/2023
12/2022

04/2023
75,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

05/2023
12/2022

05/2023
73,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

06/2023
12/2022

06/2023
73,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

07/2023
12/2022

07/2023
79,052 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

08/2023
12/2022

08/2023
69,052 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

09/2023
12/2022

09/2023
68,852 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

10/2023
12/2022

10/2023
64,852 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

11/2023
12/2022

11/2023
62,852 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

12/2023
12/2022

12/2023
69,252 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

01/2024
12/2022

01/2024
69,252 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

02/2024
12/2022

02/2024
69,252 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

03/2024
12/2022

03/2024
69,252 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

04/2024
12/2022

04/2024
69,252 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

05/2024
12/2022

05/2024
67,252 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

06/2024
12/2022

06/2024
67,252 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

07/2024
12/2022

07/2024
67,252 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

08/2024
12/2022

08/2024
67,252 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

09/2024
12/2022

09/2024
67,252 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

10/2024
12/2022

10/2024
67,252 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

11/2024
12/2022

11/2024
67,252 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

12/2024
12/2022

12/2024
63,252 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

01/2025
12/2022

01/2025
63,252 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

02/2025
12/2022

02/2025
63,252 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

03/2025
12/2022

03/2025
63,252 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

04/2025
12/2022

04/2025
67,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

05/2025
12/2022

05/2025
65,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

06/2025
12/2022

06/2025
65,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

07/2025
12/2022

07/2025
65,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

08/2025
12/2022

08/2025
65,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

09/2025
12/2022

09/2025
65,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

10/2025
12/2022

10/2025
65,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

11/2025
12/2022

12/2026
65,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

02/2023
01/2023

02/2023
15,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

03/2023
01/2023

03/2023
20,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

04/2023
01/2023

04/2023
22,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

05/2023
01/2023

05/2023
25,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

06/2023
01/2023

06/2023
28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

07/2023
01/2023

07/2023
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

08/2023
01/2023

08/2023
37,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

09/2023
01/2023

09/2023
45,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

10/2023
01/2023

10/2023
45,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

11/2023
01/2023

11/2023
48,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

12/2023
01/2023

12/2023
51,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

01/2024
01/2023

01/2024
54,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

02/2024
01/2023

02/2024
55,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

03/2024
01/2023

03/2024
55,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

04/2024
01/2023

04/2024
55,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

05/2024
01/2023

05/2024
56,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

06/2024
01/2023

06/2024
56,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

07/2024
01/2023

07/2024
56,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

08/2024
01/2023

08/2024
56,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

09/2024
01/2023

09/2024
56,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

10/2024
01/2023

10/2024
56,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

11/2024
01/2023

11/2024
56,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

12/2024
01/2023

12/2024
56,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

01/2025
01/2023

01/2025
56,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

02/2025
01/2023

02/2025
56,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

03/2025
01/2023

03/2025
56,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

04/2025
01/2023

04/2025
60,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

05/2025
01/2023

05/2025
60,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

06/2025
01/2023

06/2025
61,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

07/2025
01/2023

07/2025
61,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

08/2025
01/2023

08/2025
61,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

09/2025
01/2023

09/2025
61,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

10/2025
01/2023

10/2025
61,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

11/2025
01/2023

12/2026
61,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

03/2023
02/2023

03/2023
16,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

04/2023
02/2023

04/2023
20,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

05/2023
02/2023

05/2023
24,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

06/2023
02/2023

06/2023
26,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

07/2023
02/2023

07/2023
28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

08/2023
02/2023

08/2023
34,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

09/2023
02/2023

09/2023
39,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

10/2023
02/2023

10/2023
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

11/2023
02/2023

11/2023
43,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

12/2023
02/2023

12/2023
44,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

01/2024
02/2023

01/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

02/2024
02/2023

02/2024
46,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

03/2024
02/2023

03/2024
47,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

04/2024
02/2023

04/2024
47,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

05/2024
02/2023

05/2024
47,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

06/2024
02/2023

06/2024
47,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

07/2024
02/2023

07/2024
47,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

08/2024
02/2023

08/2024
47,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

09/2024
02/2023

09/2024
47,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

10/2024
02/2023

10/2024
47,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

11/2024
02/2023

11/2024
47,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

12/2024
02/2023

12/2024
47,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

01/2025
02/2023

01/2025
47,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

02/2025
02/2023

02/2025
47,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

03/2025
02/2023

03/2025
47,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

04/2025
02/2023

04/2025
58,650 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

05/2025
02/2023

05/2025
58,650 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

06/2025
02/2023

06/2025
58,650 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

07/2025
02/2023

07/2025
59,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

08/2025
02/2023

08/2025
59,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

09/2025
02/2023

09/2025
59,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

10/2025
02/2023

10/2025
59,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

11/2025
02/2023

12/2026
59,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

04/2023
03/2023

04/2023
15,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

05/2023
03/2023

05/2023
23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

06/2023
03/2023

06/2023
24,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

07/2023
03/2023

07/2023
26,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

08/2023
03/2023

08/2023
32,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

09/2023
03/2023

09/2023
39,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

10/2023
03/2023

10/2023
39,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

11/2023
03/2023

11/2023
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

12/2023
03/2023

12/2023
43,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

01/2024
03/2023

01/2024
43,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

02/2024
03/2023

02/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

03/2024
03/2023

03/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

04/2024
03/2023

04/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

05/2024
03/2023

05/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

06/2024
03/2023

06/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

07/2024
03/2023

07/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

08/2024
03/2023

08/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

09/2024
03/2023

09/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

10/2024
03/2023

10/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

11/2024
03/2023

11/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

12/2024
03/2023

12/2024
46,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

01/2025
03/2023

01/2025
46,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

02/2025
03/2023

02/2025
47,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

03/2025
03/2023

03/2025
47,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

04/2025
03/2023

04/2025
51,750 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

05/2025
03/2023

05/2025
51,750 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

06/2025
03/2023

06/2025
52,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

07/2025
03/2023

07/2025
52,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

08/2025
03/2023

08/2025
52,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

09/2025
03/2023

09/2025
52,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

10/2025
03/2023

10/2025
52,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

11/2025
03/2023

12/2026
52,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

05/2023
04/2023

05/2023
14,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

06/2023
04/2023

06/2023
22,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

07/2023
04/2023

07/2023
24,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

08/2023
04/2023

08/2023
26,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

09/2023
04/2023

09/2023
32,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

10/2023
04/2023

10/2023
39,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

11/2023
04/2023

11/2023
39,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

12/2023
04/2023

12/2023
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

01/2024
04/2023

01/2024
39,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

02/2024
04/2023

02/2024
43,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

03/2024
04/2023

03/2024
43,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

04/2024
04/2023

04/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

05/2024
04/2023

05/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

06/2024
04/2023

06/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

07/2024
04/2023

07/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

08/2024
04/2023

08/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

09/2024
04/2023

09/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

10/2024
04/2023

10/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

11/2024
04/2023

11/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

12/2024
04/2023

12/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

01/2025
04/2023

01/2025
46,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

02/2025
04/2023

02/2025
46,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

03/2025
04/2023

03/2025
47,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

04/2025
04/2023

04/2025
47,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

05/2025
04/2023

05/2025
48,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

06/2025
04/2023

06/2025
48,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

07/2025
04/2023

07/2025
48,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

08/2025
04/2023

08/2025
48,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

09/2025
04/2023

09/2025
48,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

10/2025
04/2023

10/2025
48,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

11/2025
04/2023

12/2026
48,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

06/2023
05/2023

06/2023
14,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

07/2023
05/2023

07/2023
22,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

08/2023
05/2023

08/2023
24,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

09/2023
05/2023

09/2023
26,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

10/2023
05/2023

10/2023
32,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

11/2023
05/2023

11/2023
39,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

12/2023
05/2023

12/2023
39,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

01/2024
05/2023

01/2024
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

02/2024
05/2023

02/2024
39,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

03/2024
05/2023

03/2024
43,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

04/2024
05/2023

04/2024
43,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

05/2024
05/2023

05/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

06/2024
05/2023

06/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

07/2024
05/2023

07/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

08/2024
05/2023

08/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

09/2024
05/2023

09/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

10/2024
05/2023

10/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

11/2024
05/2023

11/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

12/2024
05/2023

12/2024
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

01/2025
05/2023

01/2025
44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

02/2025
05/2023

02/2025
46,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

03/2025
05/2023

03/2025
46,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

04/2025
05/2023

04/2025
47,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

05/2025
05/2023

05/2025
47,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

06/2025
05/2023

06/2025
48,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

07/2025
05/2023

07/2025
48,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

08/2025
05/2023

08/2025
48,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

09/2025
05/2023

09/2025
48,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

10/2025
05/2023

10/2025
48,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

11/2025
05/2023

12/2026
48,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

07/2023
06/2023

07/2023
14,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

08/2023
06/2023

08/2023
17,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

09/2023
06/2023

09/2023
24,500 USD

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

Read more about performance bonds/margin

Subscribe to Notices

To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Subscribe

Contacts

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170