Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2024

02/2026 		07/2024

02/2026 		25,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2024

03/2026 		07/2024

03/2026 		25,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2024

04/2026 		07/2024

04/2026 		25,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2024

05/2026 		07/2024

05/2026 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2024

06/2026 		07/2024

06/2026 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2024

07/2026 		07/2024

07/2026 		22,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2024

08/2026 		07/2024

12/2027 		23,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		4,700 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

10/2024 		08/2024

10/2024 		7,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

11/2024 		08/2024

11/2024 		8,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

12/2024 		08/2024

12/2024 		8,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

01/2025 		08/2024

01/2025 		9,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

02/2025 		08/2024

02/2025 		10,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

03/2025 		08/2024

03/2025 		11,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

04/2025 		08/2024

04/2025 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

05/2025 		08/2024

05/2025 		17,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

06/2025 		08/2024

06/2025 		19,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

07/2025 		08/2024

07/2025 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

08/2025 		08/2024

08/2025 		23,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

09/2025 		08/2024

09/2025 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

10/2025 		08/2024

10/2025 		25,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

11/2025 		08/2024

11/2025 		25,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

12/2025 		08/2024

12/2025 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

01/2026 		08/2024

01/2026 		25,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

02/2026 		08/2024

02/2026 		25,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

03/2026 		08/2024

03/2026 		25,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

04/2026 		08/2024

04/2026 		25,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

05/2026 		08/2024

05/2026 		25,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

06/2026 		08/2024

06/2026 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

07/2026 		08/2024

07/2026 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2024

08/2026 		08/2024

12/2027 		22,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		4,700 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

11/2024 		09/2024

11/2024 		7,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

12/2024 		09/2024

12/2024 		7,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

01/2025 		09/2024

01/2025 		7,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

02/2025 		09/2024

02/2025 		9,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

03/2025 		09/2024

03/2025 		10,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

04/2025 		09/2024

04/2025 		11,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

05/2025 		09/2024

05/2025 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

06/2025 		09/2024

06/2025 		17,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

07/2025 		09/2024

07/2025 		19,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

08/2025 		09/2024

08/2025 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

09/2025 		09/2024

09/2025 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

10/2025 		09/2024

10/2025 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

11/2025 		09/2024

11/2025 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

12/2025 		09/2024

12/2025 		18,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

01/2026 		09/2024

01/2026 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

02/2026 		09/2024

02/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

03/2026 		09/2024

03/2026 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

04/2026 		09/2024

04/2026 		25,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

05/2026 		09/2024

05/2026 		25,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

06/2026 		09/2024

06/2026 		18,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

07/2026 		09/2024

07/2026 		19,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2024

08/2026 		09/2024

12/2027 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		4,700 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

12/2024 		10/2024

12/2024 		7,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

01/2025 		10/2024

01/2025 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

02/2025 		10/2024

02/2025 		7,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

03/2025 		10/2024

03/2025 		9,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

04/2025 		10/2024

04/2025 		10,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

05/2025 		10/2024

05/2025 		11,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

06/2025 		10/2024

06/2025 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

07/2025 		10/2024

07/2025 		17,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

08/2025 		10/2024

08/2025 		19,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

09/2025 		10/2024

09/2025 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

10/2025 		10/2024

10/2025 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

11/2025 		10/2024

11/2025 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

12/2025 		10/2024

12/2025 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

01/2026 		10/2024

01/2026 		18,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

02/2026 		10/2024

02/2026 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

03/2026 		10/2024

03/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

04/2026 		10/2024

04/2026 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

05/2026 		10/2024

05/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

06/2026 		10/2024

06/2026 		17,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

07/2026 		10/2024

07/2026 		18,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2024

08/2026 		10/2024

12/2027 		19,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		4,700 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

01/2025 		11/2024

01/2025 		7,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

02/2025 		11/2024

02/2025 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

03/2025 		11/2024

03/2025 		7,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

04/2025 		11/2024

04/2025 		9,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

05/2025 		11/2024

05/2025 		10,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

06/2025 		11/2024

06/2025 		11,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

07/2025 		11/2024

07/2025 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

08/2025 		11/2024

08/2025 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

09/2025 		11/2024

09/2025 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

10/2025 		11/2024

10/2025 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

11/2025 		11/2024

11/2025 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

12/2025 		11/2024

12/2025 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

01/2026 		11/2024

01/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

02/2026 		11/2024

02/2026 		18,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

03/2026 		11/2024

03/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

04/2026 		11/2024

04/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

05/2026 		11/2024

05/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

06/2026 		11/2024

06/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

07/2026 		11/2024

07/2026 		17,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2024

08/2026 		11/2024

12/2027 		18,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		4,700 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

02/2025 		12/2024

02/2025 		7,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

03/2025 		12/2024

03/2025 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

04/2025 		12/2024

04/2025 		7,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

05/2025 		12/2024

05/2025 		9,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

06/2025 		12/2024

06/2025 		10,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

07/2025 		12/2024

07/2025 		11,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

08/2025 		12/2024

08/2025 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

09/2025 		12/2024

09/2025 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

10/2025 		12/2024

10/2025 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

11/2025 		12/2024

11/2025 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

12/2025 		12/2024

12/2025 		20,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

01/2026 		12/2024

01/2026 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

02/2026 		12/2024

02/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

03/2026 		12/2024

03/2026 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

04/2026 		12/2024

04/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

05/2026 		12/2024

05/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

06/2026 		12/2024

06/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

07/2026 		12/2024

07/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2024

08/2026 		12/2024

12/2027 		17,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		4,700 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2025

03/2025 		01/2025

03/2025 		7,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2025

04/2025 		01/2025

04/2025 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2025

05/2025 		01/2025

05/2025 		6,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2025

06/2025 		01/2025

06/2025 		8,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2025

07/2025 		01/2025

07/2025 		9,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2025

08/2025 		01/2025

08/2025 		10,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2025

09/2025 		01/2025

09/2025 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2025

10/2025 		01/2025

10/2025 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2025

11/2025 		01/2025

11/2025 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2025

12/2025 		01/2025

12/2025 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2025

01/2026 		01/2025

01/2026 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2025

02/2026 		01/2025

02/2026 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2025

03/2026 		01/2025

03/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2025

04/2026 		01/2025

04/2026 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2025

05/2026 		01/2025

05/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2025

06/2026 		01/2025

06/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2025

07/2026 		01/2025

07/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2025

08/2026 		01/2025

12/2027 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		4,700 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2025

04/2025 		02/2025

04/2025 		7,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2025

05/2025 		02/2025

05/2025 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2025

06/2025 		02/2025

06/2025 		6,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2025

07/2025 		02/2025

07/2025 		8,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2025

08/2025 		02/2025

08/2025 		9,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2025

09/2025 		02/2025

09/2025 		9,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2025

10/2025 		02/2025

10/2025 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2025

11/2025 		02/2025

11/2025 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2025

12/2025 		02/2025

12/2025 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2025

01/2026 		02/2025

01/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2025

02/2026 		02/2025

02/2026 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2025

03/2026 		02/2025

03/2026 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2025

04/2026 		02/2025

04/2026 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2025

05/2026 		02/2025

05/2026 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2025

06/2026 		02/2025

06/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2025

07/2026 		02/2025

07/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2025

08/2026 		02/2025

12/2027 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		4,700 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2025

05/2025 		03/2025

05/2025 		4,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2025

06/2025 		03/2025

06/2025 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2025

07/2025 		03/2025

07/2025 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2025

08/2025 		03/2025

08/2025 		8,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2025

09/2025 		03/2025

09/2025 		9,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2025

10/2025 		03/2025

10/2025 		9,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2025

11/2025 		03/2025

11/2025 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2025

12/2025 		03/2025

12/2025 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2025

01/2026 		03/2025

01/2026 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2025

02/2026 		03/2025

02/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2025

03/2026 		03/2025

03/2026 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2025

04/2026 		03/2025

04/2026 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2025

05/2026 		03/2025

05/2026 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2025

06/2026 		03/2025

06/2026 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2025

07/2026 		03/2025

07/2026 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2025

08/2026 		03/2025

12/2027 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		4,200 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2025

06/2025 		04/2025

06/2025 		4,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2025

07/2025 		04/2025

07/2025 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2025

08/2025 		04/2025

08/2025 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2025

09/2025 		04/2025

09/2025 		8,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2025

10/2025 		04/2025

10/2025 		9,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2025

11/2025 		04/2025

11/2025 		9,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2025

12/2025 		04/2025

12/2025 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2025

01/2026 		04/2025

01/2026 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2025

02/2026 		04/2025

02/2026 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2025

03/2026 		04/2025

03/2026 		14,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2025

04/2026 		04/2025

04/2026 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2025

05/2026 		04/2025

05/2026 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2025

06/2026 		04/2025

06/2026 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2025

07/2026 		04/2025

07/2026 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2025

08/2026 		04/2025

12/2027 		15,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		3,700 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		05/2025

07/2025 		05/2025

07/2025 		3,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		05/2025

08/2025 		05/2025

08/2025 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		05/2025

09/2025 		05/2025

09/2025 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		05/2025

10/2025 		05/2025

10/2025 		8,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		05/2025

11/2025 		05/2025

11/2025 		9,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		05/2025

12/2025 		05/2025

12/2025 		9,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		05/2025

01/2026 		05/2025

01/2026 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		05/2025

02/2026 		05/2025

02/2026 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		05/2025

03/2026 		05/2025

03/2026 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		05/2025

04/2026 		05/2025

04/2026 		14,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		05/2025

05/2026 		05/2025

05/2026 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		05/2025

06/2026 		05/2025

06/2026 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		05/2025

07/2026 		05/2025

07/2026 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		05/2025

08/2026 		05/2025

12/2027 		14,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		3,700 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		06/2025

08/2025 		06/2025

08/2025 		3,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		06/2025

09/2025 		06/2025

09/2025 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		06/2025

10/2025 		06/2025

10/2025 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		06/2025

11/2025 		06/2025

11/2025 		8,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		06/2025

12/2025 		06/2025

12/2025 		9,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		06/2025

01/2026 		06/2025

01/2026 		9,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		06/2025

02/2026 		06/2025

02/2026 		11,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		06/2025

03/2026 		06/2025

03/2026 		11,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		06/2025

04/2026 		06/2025

04/2026 		11,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		06/2025

05/2026 		06/2025

05/2026 		11,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		06/2025

06/2026 		06/2025

06/2026 		11,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		06/2025

07/2026 		06/2025

07/2026 		11,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		06/2025

08/2026 		06/2025

12/2027 		12,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		3,700 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2025

09/2025 		07/2025

09/2025 		3,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2025

10/2025 		07/2025

10/2025 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2025

11/2025 		07/2025

11/2025 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2025

12/2025 		07/2025

12/2025 		8,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2025

01/2026 		07/2025

01/2026 		9,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2025

02/2026 		07/2025

02/2026 		9,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2025

03/2026 		07/2025

03/2026 		11,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2025

04/2026 		07/2025

04/2026 		11,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2025

05/2026 		07/2025

05/2026 		11,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2025

06/2026 		07/2025

06/2026 		11,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2025

07/2026 		07/2025

07/2026 		11,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2025

08/2026 		07/2025

12/2027 		11,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		3,700 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2025

10/2025 		08/2025

10/2025 		3,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2025

11/2025 		08/2025

11/2025 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2025

12/2025 		08/2025

12/2025 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2025

01/2026 		08/2025

01/2026 		6,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2025

02/2026 		08/2025

02/2026 		7,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2025

03/2026 		08/2025

03/2026 		7,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2025

04/2026 		08/2025

04/2026 		7,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2025

05/2026 		08/2025

05/2026 		8,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2025

06/2026 		08/2025

06/2026 		8,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2025

07/2026 		08/2025

07/2026 		10,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		08/2025

08/2026 		08/2025

12/2027 		10,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		3,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2025

11/2025 		09/2025

11/2025 		3,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2025

12/2025 		09/2025

12/2025 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2025

01/2026 		09/2025

01/2026 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2025

02/2026 		09/2025

02/2026 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2025

03/2026 		09/2025

03/2026 		6,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2025

04/2026 		09/2025

04/2026 		6,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2025

05/2026 		09/2025

05/2026 		6,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2025

06/2026 		09/2025

06/2026 		8,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2025

07/2026 		09/2025

07/2026 		8,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		09/2025

08/2026 		09/2025

12/2027 		9,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		3,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2025

12/2025 		10/2025

12/2025 		3,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2025

01/2026 		10/2025

01/2026 		4,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2025

02/2026 		10/2025

02/2026 		4,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2025

03/2026 		10/2025

03/2026 		4,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2025

04/2026 		10/2025

04/2026 		6,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2025

05/2026 		10/2025

05/2026 		6,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2025

06/2026 		10/2025

06/2026 		6,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2025

07/2026 		10/2025

07/2026 		7,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		10/2025

08/2026 		10/2025

12/2027 		8,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		2,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2025

01/2026 		11/2025

01/2026 		2,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2025

02/2026 		11/2025

02/2026 		4,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2025

03/2026 		11/2025

03/2026 		4,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2025

04/2026 		11/2025

04/2026 		4,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2025

05/2026 		11/2025

05/2026 		6,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2025

06/2026 		11/2025

06/2026 		6,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2025

07/2026 		11/2025

07/2026 		6,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		11/2025

08/2026 		11/2025

12/2027 		6,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		2,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2025

02/2026 		12/2025

02/2026 		2,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2025

03/2026 		12/2025

03/2026 		4,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2025

04/2026 		12/2025

04/2026 		4,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2025

05/2026 		12/2025

05/2026 		4,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2025

06/2026 		12/2025

06/2026 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2025

07/2026 		12/2025

07/2026 		5,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		12/2025

08/2026 		12/2025

12/2027 		6,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		2,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2026

03/2026 		01/2026

03/2026 		2,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2026

04/2026 		01/2026

04/2026 		4,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2026

05/2026 		01/2026

05/2026 		4,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2026

06/2026 		01/2026

06/2026 		4,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2026

07/2026 		01/2026

07/2026 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		01/2026

08/2026 		01/2026

12/2027 		5,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		2,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2026

04/2026 		02/2026

04/2026 		2,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2026

05/2026 		02/2026

05/2026 		4,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2026

06/2026 		02/2026

06/2026 		4,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2026

07/2026 		02/2026

07/2026 		4,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		02/2026

08/2026 		02/2026

12/2027 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		2,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2026

05/2026 		03/2026

05/2026 		2,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2026

06/2026 		03/2026

06/2026 		4,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2026

07/2026 		03/2026

07/2026 		4,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		03/2026

08/2026 		03/2026

12/2027 		4,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		2,200 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2026

06/2026 		04/2026

06/2026 		2,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2026

07/2026 		04/2026

07/2026 		4,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		04/2026

08/2026 		04/2026

12/2027 		5,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		05/2026

06/2026 		05/2026

06/2026 		2,200 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		05/2026

07/2026 		05/2026

07/2026 		2,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		05/2026

08/2026 		05/2026

12/2027 		4,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		06/2026

07/2026 		06/2026

07/2026 		2,200 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		06/2026

08/2026 		06/2026

12/2027 		2,500 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		A

B 		07/2026

08/2026 		07/2026

12/2027 		2,200 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1 		B

A 		08/2026

08/2026 		12/2027

12/2027 		8,000 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

06/2023 		05/2023

06/2023 		575 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

3

3

1 		A

B

A

B 		04/2023

06/2023

07/2023

08/2023 		05/2023

06/2023

07/2023

08/2023 		450 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

2

1 		A

B

A

B 		04/2023

06/2023

08/2023

09/2023 		05/2023

06/2023

08/2023

09/2023 		450 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1

1

1 		A

B

B

A 		04/2023

06/2023

07/2023

08/2023 		05/2023

06/2023

07/2023

08/2023 		400 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

1 		A

B

A 		04/2023

06/2023

07/2023 		05/2023

06/2023

07/2023 		300 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

07/2023 		05/2023

07/2023 		800 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

3

3

1 		A

B

A

B 		04/2023

08/2023

11/2023

02/2024 		05/2023

08/2023

11/2023

02/2024 		700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

08/2023 		05/2023

08/2023 		1,200 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

2

1 		A

B

A

B 		04/2023

08/2023

02/2024

05/2024 		05/2023

08/2023

02/2024

05/2024 		800 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1

1

1 		A

B

B

A 		04/2023

08/2023

11/2023

02/2024 		05/2023

08/2023

11/2023

02/2024 		900 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

1 		A

B

A 		04/2023

08/2023

11/2023 		05/2023

08/2023

11/2023 		600 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

09/2023 		05/2023

09/2023 		1,500 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

10/2023 		05/2023

10/2023 		1,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

11/2023 		05/2023

11/2023 		1,800 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

3

3

1 		A

B

A

B 		04/2023

11/2023

05/2024

11/2024 		05/2023

11/2023

05/2024

11/2024 		1,200 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

2

1 		A

B

A

B 		04/2023

11/2023

11/2024

05/2025 		05/2023

11/2023

11/2024

05/2025 		1,400 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1

1

1 		A

B

B

A 		04/2023

11/2023

05/2024

11/2024 		05/2023

11/2023

05/2024

11/2024 		1,400 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

1 		A

B

A 		04/2023

11/2023

05/2024 		05/2023

11/2023

05/2024 		1,200 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

12/2023 		05/2023

12/2023 		1,900 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

01/2024 		05/2023

01/2024 		2,000 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

02/2024 		05/2023

02/2024 		2,050 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

03/2024 		05/2023

03/2024 		2,100 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

04/2024 		05/2023

04/2024 		2,200 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

05/2024 		05/2023

05/2024 		2,300 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

3

3

1 		A

B

A

B 		04/2023

05/2024

05/2025

05/2026 		05/2023

05/2024

05/2025

05/2026 		1,600 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

2

1 		A

B

A

B 		04/2023

05/2024

05/2026

05/2027 		05/2023

05/2024

05/2026

05/2027 		1,600 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1

1

1 		A

B

B

A 		04/2023

05/2024

05/2025

05/2026 		05/2023

05/2024

05/2025

05/2026 		1,900 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

1 		A

B

A 		04/2023

05/2024

05/2025 		05/2023

05/2024

05/2025 		1,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

06/2024 		05/2023

06/2024 		2,400 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

07/2024 		05/2023

07/2024 		2,450 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

08/2024 		05/2023

08/2024 		2,500 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

09/2024 		05/2023

09/2024 		2,600 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

10/2024 		05/2023

10/2024 		2,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

11/2024 		05/2023

11/2024 		2,750 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

12/2024 		05/2023

12/2024 		2,800 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

01/2025 		05/2023

01/2025 		2,900 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

02/2025 		05/2023

02/2025 		3,000 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

03/2025 		05/2023

03/2025 		3,050 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

04/2025 		05/2023

04/2025 		3,100 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

05/2025 		05/2023

05/2025 		3,150 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

06/2025 		05/2023

06/2025 		3,200 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

07/2025 		05/2023

07/2025 		3,250 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

08/2025 		05/2023

08/2025 		3,300 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

09/2025 		05/2023

09/2025 		3,350 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

10/2025 		05/2023

10/2025 		3,400 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

11/2025 		05/2023

11/2025 		3,450 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

12/2025 		05/2023

12/2025 		3,500 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

01/2026 		05/2023

01/2026 		3,600 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

02/2026 		05/2023

02/2026 		3,650 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

03/2026 		05/2023

03/2026 		3,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

04/2026 		05/2023

04/2026 		3,800 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

05/2026 		05/2023

05/2026 		3,800 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

06/2026 		05/2023

06/2026 		3,900 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

07/2026 		05/2023

07/2026 		3,900 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

08/2026 		05/2023

08/2026 		4,000 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

09/2026 		05/2023

09/2026 		4,000 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

10/2026 		05/2023

10/2026 		4,100 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

11/2026 		05/2023

11/2026 		4,100 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

12/2026 		05/2023

12/2026 		4,200 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

01/2027 		05/2023

01/2027 		4,300 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

02/2027 		05/2023

02/2027 		4,300 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

03/2027 		05/2023

03/2027 		4,400 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

04/2027 		05/2023

04/2027 		4,500 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

05/2027 		05/2023

05/2027 		4,600 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

06/2027 		05/2023

06/2027 		4,600 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

07/2027 		05/2023

07/2027 		4,600 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

08/2027 		05/2023

08/2027 		4,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

09/2027 		05/2023

09/2027 		4,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

10/2027 		05/2023

10/2027 		4,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

11/2027 		05/2023

11/2027 		4,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

12/2027 		05/2023

12/2027 		4,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

01/2028 		05/2023

01/2028 		4,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

02/2028 		05/2023

02/2028 		4,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

03/2028 		05/2023

03/2028 		4,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		04/2023

04/2028 		05/2023

09/2032 		4,800 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

2

1 		A

B

A

B 		06/2023

07/2023

09/2023

10/2023 		06/2023

07/2023

09/2023

10/2023 		275 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1

1

1 		A

B

B

A 		06/2023

07/2023

08/2023

09/2023 		06/2023

07/2023

08/2023

09/2023 		300 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

1 		A

B

A 		06/2023

07/2023

08/2023 		06/2023

07/2023

08/2023 		200 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		400 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

3

3

1 		A

B

A

B 		06/2023

07/2023

08/2023

09/2023 		06/2023

07/2023

08/2023

09/2023 		300 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

08/2023 		06/2023

08/2023 		750 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

09/2023 		06/2023

09/2023 		1,000 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

3

3

1 		A

B

A

B 		06/2023

09/2023

12/2023

03/2024 		06/2023

09/2023

12/2023

03/2024 		600 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

2

1 		A

B

A

B 		06/2023

09/2023

03/2024

06/2024 		06/2023

09/2023

03/2024

06/2024 		700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1

1

1 		A

B

B

A 		06/2023

09/2023

12/2023

03/2024 		06/2023

09/2023

12/2023

03/2024 		800 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

1 		A

B

A 		06/2023

09/2023

12/2023 		06/2023

09/2023

12/2023 		550 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

10/2023 		06/2023

10/2023 		1,200 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

11/2023 		06/2023

11/2023 		1,350 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

12/2023 		06/2023

12/2023 		1,500 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

3

3

1 		A

B

A

B 		06/2023

12/2023

06/2024

12/2024 		06/2023

12/2023

06/2024

12/2024 		1,000 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

2

1 		A

B

A

B 		06/2023

12/2023

12/2024

06/2025 		06/2023

12/2023

12/2024

06/2025 		1,200 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1

1

1 		A

B

B

A 		06/2023

12/2023

06/2024

12/2024 		06/2023

12/2023

06/2024

12/2024 		1,200 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

1 		A

B

A 		06/2023

12/2023

06/2024 		06/2023

12/2023

06/2024 		1,100 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

01/2024 		06/2023

01/2024 		1,600 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

02/2024 		06/2023

02/2024 		1,750 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

03/2024 		06/2023

03/2024 		1,850 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

04/2024 		06/2023

04/2024 		1,950 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

05/2024 		06/2023

05/2024 		2,000 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

06/2024 		06/2023

06/2024 		2,100 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

3

3

1 		A

B

A

B 		06/2023

06/2024

06/2025

06/2026 		06/2023

06/2024

06/2025

06/2026 		1,500 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

2

1 		A

B

A

B 		06/2023

06/2024

06/2026

06/2027 		06/2023

06/2024

06/2026

06/2027 		1,400 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1

1

1 		A

B

B

A 		06/2023

06/2024

06/2025

06/2026 		06/2023

06/2024

06/2025

06/2026 		1,800 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

1 		A

B

A 		06/2023

06/2024

06/2025 		06/2023

06/2024

06/2025 		1,500 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

07/2024 		06/2023

07/2024 		2,200 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

08/2024 		06/2023

08/2024 		2,300 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

09/2024 		06/2023

09/2024 		2,400 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

10/2024 		06/2023

10/2024 		2,450 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

11/2024 		06/2023

11/2024 		2,550 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

12/2024 		06/2023

12/2024 		2,600 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

01/2025 		06/2023

01/2025 		2,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

02/2025 		06/2023

02/2025 		2,800 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

03/2025 		06/2023

03/2025 		2,900 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

04/2025 		06/2023

04/2025 		2,950 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

05/2025 		06/2023

05/2025 		3,000 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

06/2025 		06/2023

06/2025 		3,050 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

07/2025 		06/2023

07/2025 		3,100 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

08/2025 		06/2023

08/2025 		3,200 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

09/2025 		06/2023

09/2025 		3,250 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

10/2025 		06/2023

10/2025 		3,300 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

11/2025 		06/2023

11/2025 		3,400 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

12/2025 		06/2023

12/2025 		3,450 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

01/2026 		06/2023

01/2026 		3,500 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

02/2026 		06/2023

02/2026 		3,550 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

03/2026 		06/2023

03/2026 		3,600 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

04/2026 		06/2023

04/2026 		3,650 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

05/2026 		06/2023

05/2026 		3,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

06/2026 		06/2023

06/2026 		3,750 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

07/2026 		06/2023

07/2026 		3,800 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

08/2026 		06/2023

08/2026 		3,900 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

09/2026 		06/2023

09/2026 		3,900 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

10/2026 		06/2023

10/2026 		4,000 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

11/2026 		06/2023

11/2026 		4,000 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

12/2026 		06/2023

12/2026 		4,100 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

01/2027 		06/2023

01/2027 		4,200 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

02/2027 		06/2023

02/2027 		4,300 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

03/2027 		06/2023

03/2027 		4,300 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

04/2027 		06/2023

04/2027 		4,400 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

05/2027 		06/2023

05/2027 		4,500 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

06/2027 		06/2023

06/2027 		4,600 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

07/2027 		06/2023

07/2027 		4,600 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

08/2027 		06/2023

08/2027 		4,600 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

09/2027 		06/2023

09/2027 		4,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

10/2027 		06/2023

10/2027 		4,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

11/2027 		06/2023

11/2027 		4,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

12/2027 		06/2023

12/2027 		4,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

01/2028 		06/2023

01/2028 		4,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

02/2028 		06/2023

02/2028 		4,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

03/2028 		06/2023

03/2028 		4,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		06/2023

04/2028 		06/2023

09/2032 		4,800 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

3

3

1 		A

B

A

B 		07/2023

08/2023

09/2023

10/2023 		07/2023

08/2023

09/2023

10/2023 		250 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

2

1 		A

B

A

B 		07/2023

08/2023

10/2023

11/2023 		07/2023

08/2023

10/2023

11/2023 		250 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1

1

1 		A

B

B

A 		07/2023

08/2023

09/2023

10/2023 		07/2023

08/2023

09/2023

10/2023 		250 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

1 		A

B

A 		07/2023

08/2023

09/2023 		07/2023

08/2023

09/2023 		150 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		375 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

09/2023 		07/2023

09/2023 		700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

3

3

1 		A

B

A

B 		07/2023

10/2023

01/2024

04/2024 		07/2023

10/2023

01/2024

04/2024 		500 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

2

1 		A

B

A

B 		07/2023

10/2023

04/2024

07/2024 		07/2023

10/2023

04/2024

07/2024 		600 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1

1

1 		A

B

B

A 		07/2023

10/2023

01/2024

04/2024 		07/2023

10/2023

01/2024

04/2024 		700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

1 		A

B

A 		07/2023

10/2023

01/2024 		07/2023

10/2023

01/2024 		500 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

10/2023 		07/2023

10/2023 		900 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

11/2023 		07/2023

11/2023 		1,050 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

12/2023 		07/2023

12/2023 		1,100 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

3

3

1 		A

B

A

B 		07/2023

01/2024

07/2024

01/2025 		07/2023

01/2024

07/2024

01/2025 		900 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

2

1 		A

B

A

B 		07/2023

01/2024

01/2025

07/2025 		07/2023

01/2024

01/2025

07/2025 		1,000 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1

1

1 		A

B

B

A 		07/2023

01/2024

07/2024

01/2025 		07/2023

01/2024

07/2024

01/2025 		1,000 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

1 		A

B

A 		07/2023

01/2024

07/2024 		07/2023

01/2024

07/2024 		900 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

01/2024 		07/2023

01/2024 		1,300 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

02/2024 		07/2023

02/2024 		1,400 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

03/2024 		07/2023

03/2024 		1,550 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

04/2024 		07/2023

04/2024 		1,650 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

05/2024 		07/2023

05/2024 		1,750 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

06/2024 		07/2023

06/2024 		1,900 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

07/2024 		07/2023

07/2024 		2,000 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

2

1 		A

B

A

B 		07/2023

07/2024

07/2026

07/2027 		07/2023

07/2024

07/2026

07/2027 		1,200 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1

1

1 		A

B

B

A 		07/2023

07/2024

07/2025

07/2026 		07/2023

07/2024

07/2025

07/2026 		1,600 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

2

1 		A

B

A 		07/2023

07/2024

07/2025 		07/2023

07/2024

07/2025 		1,250 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

3

3

1 		A

B

A

B 		07/2023

07/2024

07/2025

07/2026 		07/2023

07/2024

07/2025

07/2026 		1,200 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

08/2024 		07/2023

08/2024 		2,050 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

09/2024 		07/2023

09/2024 		2,150 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

10/2024 		07/2023

10/2024 		2,250 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

11/2024 		07/2023

11/2024 		2,350 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

12/2024 		07/2023

12/2024 		2,400 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

01/2025 		07/2023

01/2025 		2,500 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

02/2025 		07/2023

02/2025 		2,600 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

03/2025 		07/2023

03/2025 		2,700 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

04/2025 		07/2023

04/2025 		2,750 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

05/2025 		07/2023

05/2025 		2,800 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

06/2025 		07/2023

06/2025 		2,850 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

07/2025 		07/2023

07/2025 		2,900 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

08/2025 		07/2023

08/2025 		2,950 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

09/2025 		07/2023

09/2025 		3,000 USD
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUTURES 26 1

1 		A

B 		07/2023

10/2025 		07/2023

10/2025 		3,050 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

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    • CME CORE

    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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