Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
NYM AGRICULTURE NYMEX COCOA FUTURES CJ 1

1 		B

A 		05/2023

05/2023 		12/2024

12/2024 		450 USD
NYM AGRICULTURE NYMEX COFFEE FUTURES KT 1

1 		B

A 		05/2023

05/2023 		12/2024

12/2024 		400 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		05/2023

07/2023 		06/2023

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

1 		A

B 		05/2023

10/2023 		06/2023

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

1 		A

B 		05/2023

12/2023 		06/2023

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

1 		A

B 		05/2023

03/2024 		06/2023

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

1 		A

B 		05/2023

05/2024 		06/2023

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

1 		A

B 		05/2023

07/2024 		06/2023

09/2024 		850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		05/2023

10/2024 		06/2023

03/2025 		850 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

09/2024 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		07/2023

10/2024 		09/2023

03/2025 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		10/2023

12/2023 		11/2023

02/2024 		750 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

09/2024 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		10/2023

10/2024 		11/2023

03/2025 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		12/2023

03/2024 		02/2024

04/2024 		760 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

09/2024 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		12/2023

10/2024 		02/2024

03/2025 		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

09/2024 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		03/2024

10/2024 		04/2024

03/2025 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		05/2024

07/2024 		06/2024

09/2024 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		05/2024

10/2024 		06/2024

03/2025 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		07/2024

10/2024 		09/2024

03/2025 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		B

A 		10/2024

10/2024 		03/2025

03/2025 		750 USD
NYM AGRICULTURE NYMEX NO. 11 SUGAR FUTURES YO 1

1 		B

A 		05/2023

05/2023 		03/2025

03/2025 		450 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 		33,806 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 		35,806 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 		36,806 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 		37,806 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 		38,806 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 		37,806 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 		38,806 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 		39,806 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 		40,806 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 		41,806 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 		41,806 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 		43,806 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 		45,806 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 		48,806 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 		49,806 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 		49,806 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 		50,806 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 		51,806 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 		51,806 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 		51,806 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 		52,806 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 		52,806 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 		53,806 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 		53,806 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 		52,806 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 		53,806 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 		54,806 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 		55,806 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 		55,806 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 		53,806 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 		53,806 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2023

11/2025 		03/2023

11/2025 		54,806 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2023

12/2025 		03/2023

12/2025 		54,806 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2023

01/2026 		03/2023

01/2026 		55,806 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2023

02/2026 		03/2023

12/2027 		55,806 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 		13,000 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 		18,000 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 		19,000 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 		20,000 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 		21,000 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 		22,000 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 		23,000 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 		23,000 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 		25,000 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 		27,000 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 		28,000 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 		29,000 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 		30,000 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 		36,000 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 		37,000 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 		37,000 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 		39,000 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 		40,000 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 		40,000 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 		40,000 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 		40,000 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 		41,000 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 		42,000 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 		42,000 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 		42,000 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 		43,000 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 		44,000 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 		44,500 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 		45,000 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 		45,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2023

11/2025 		04/2023

11/2025 		45,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2023

12/2025 		04/2023

12/2025 		45,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2023

01/2026 		04/2023

01/2026 		45,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2023

02/2026 		04/2023

12/2027 		45,000 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 		11,000 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 		15,000 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 		17,000 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 		18,000 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 		18,000 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 		19,000 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 		20,000 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 		21,000 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 		25,000 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 		27,000 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 		28,000 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 		29,000 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 		30,000 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 		36,000 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 		36,000 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 		36,000 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 		37,000 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 		38,000 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 		38,000 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 		38,000 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 		39,000 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 		40,000 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 		41,000 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 		41,000 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 		41,000 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 		42,000 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 		42,000 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 		43,500 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 		44,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2023

11/2025 		05/2023

11/2025 		45,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2023

12/2025 		05/2023

12/2025 		45,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2023

01/2026 		05/2023

01/2026 		45,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2023

02/2026 		05/2023

12/2027 		45,000 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 		9,000 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 		11,000 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 		15,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

10/2023 		06/2023

10/2023 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

11/2023 		06/2023

11/2023 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

12/2023 		06/2023

12/2023 		19,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

01/2024 		06/2023

01/2024 		19,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

02/2024 		06/2023

02/2024 		19,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

03/2024 		06/2023

03/2024 		25,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

04/2024 		06/2023

04/2024 		25,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

05/2024 		06/2023

05/2024 		28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

06/2024 		06/2023

06/2024 		29,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

07/2024 		06/2023

07/2024 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

08/2024 		06/2023

08/2024 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

09/2024 		06/2023

09/2024 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

10/2024 		06/2023

10/2024 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

11/2024 		06/2023

11/2024 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

12/2024 		06/2023

12/2024 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

01/2025 		06/2023

01/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

02/2025 		06/2023

02/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

03/2025 		06/2023

03/2025 		37,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

04/2025 		06/2023

04/2025 		37,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

05/2025 		06/2023

05/2025 		38,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

06/2025 		06/2023

06/2025 		39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

07/2025 		06/2023

07/2025 		40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

08/2025 		06/2023

08/2025 		41,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

09/2025 		06/2023

09/2025 		41,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

10/2025 		06/2023

10/2025 		41,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

11/2025 		06/2023

11/2025 		41,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

12/2025 		06/2023

12/2025 		43,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

01/2026 		06/2023

01/2026 		44,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

02/2026 		06/2023

12/2027 		44,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		9,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

09/2023 		07/2023

09/2023 		11,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

10/2023 		07/2023

10/2023 		15,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

11/2023 		07/2023

11/2023 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

12/2023 		07/2023

12/2023 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

01/2024 		07/2023

01/2024 		19,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

02/2024 		07/2023

02/2024 		19,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

03/2024 		07/2023

03/2024 		19,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

04/2024 		07/2023

04/2024 		25,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

05/2024 		07/2023

05/2024 		25,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

06/2024 		07/2023

06/2024 		28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

07/2024 		07/2023

07/2024 		29,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

08/2024 		07/2023

08/2024 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

09/2024 		07/2023

09/2024 		32,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

10/2024 		07/2023

10/2024 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

11/2024 		07/2023

11/2024 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

12/2024 		07/2023

12/2024 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

01/2025 		07/2023

01/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

02/2025 		07/2023

02/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

03/2025 		07/2023

03/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

04/2025 		07/2023

04/2025 		37,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

05/2025 		07/2023

05/2025 		37,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

06/2025 		07/2023

06/2025 		38,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

07/2025 		07/2023

07/2025 		39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

08/2025 		07/2023

08/2025 		40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

09/2025 		07/2023

09/2025 		40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

10/2025 		07/2023

10/2025 		40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

11/2025 		07/2023

11/2025 		40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

12/2025 		07/2023

12/2025 		40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

01/2026 		07/2023

01/2026 		40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

02/2026 		07/2023

12/2027 		41,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		8,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

10/2023 		08/2023

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

1 		A

B 		08/2023

11/2023 		08/2023

11/2023 		15,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

12/2023 		08/2023

12/2023 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

01/2024 		08/2023

01/2024 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

02/2024 		08/2023

02/2024 		19,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

03/2024 		08/2023

03/2024 		19,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

04/2024 		08/2023

04/2024 		19,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

05/2024 		08/2023

05/2024 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

06/2024 		08/2023

06/2024 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

07/2024 		08/2023

07/2024 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

08/2024 		08/2023

08/2024 		29,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

09/2024 		08/2023

09/2024 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

10/2024 		08/2023

10/2024 		32,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

11/2024 		08/2023

11/2024 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

12/2024 		08/2023

12/2024 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

01/2025 		08/2023

01/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

02/2025 		08/2023

02/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

03/2025 		08/2023

03/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

04/2025 		08/2023

04/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

05/2025 		08/2023

05/2025 		37,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

06/2025 		08/2023

06/2025 		37,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

07/2025 		08/2023

07/2025 		38,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

08/2025 		08/2023

08/2025 		39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

09/2025 		08/2023

09/2025 		39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

10/2025 		08/2023

10/2025 		39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

11/2025 		08/2023

11/2025 		39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

12/2025 		08/2023

12/2025 		40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

01/2026 		08/2023

01/2026 		40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

02/2026 		08/2023

12/2027 		40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		7,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

11/2023 		09/2023

11/2023 		9,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

12/2023 		09/2023

12/2023 		15,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

01/2024 		09/2023

01/2024 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

02/2024 		09/2023

02/2024 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

03/2024 		09/2023

03/2024 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

04/2024 		09/2023

04/2024 		19,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

05/2024 		09/2023

05/2024 		19,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

06/2024 		09/2023

06/2024 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

07/2024 		09/2023

07/2024 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

08/2024 		09/2023

08/2024 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

09/2024 		09/2023

09/2024 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

10/2024 		09/2023

10/2024 		25,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

11/2024 		09/2023

11/2024 		32,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

12/2024 		09/2023

12/2024 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

01/2025 		09/2023

01/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

02/2025 		09/2023

02/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

03/2025 		09/2023

03/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

04/2025 		09/2023

04/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

05/2025 		09/2023

05/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

06/2025 		09/2023

06/2025 		37,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

07/2025 		09/2023

07/2025 		37,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

08/2025 		09/2023

08/2025 		38,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

09/2025 		09/2023

09/2025 		39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

10/2025 		09/2023

10/2025 		39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

11/2025 		09/2023

11/2025 		39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

12/2025 		09/2023

12/2025 		39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

01/2026 		09/2023

01/2026 		39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

02/2026 		09/2023

12/2027 		39,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		7,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

12/2023 		10/2023

12/2023 		9,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

01/2024 		10/2023

01/2024 		15,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

02/2024 		10/2023

02/2024 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

03/2024 		10/2023

03/2024 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

04/2024 		10/2023

04/2024 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

05/2024 		10/2023

05/2024 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

06/2024 		10/2023

06/2024 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

07/2024 		10/2023

07/2024 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

08/2024 		10/2023

08/2024 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

09/2024 		10/2023

09/2024 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

10/2024 		10/2023

10/2024 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

11/2024 		10/2023

11/2024 		25,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

12/2024 		10/2023

12/2024 		32,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

01/2025 		10/2023

01/2025 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

02/2025 		10/2023

02/2025 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

03/2025 		10/2023

03/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

04/2025 		10/2023

04/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

05/2025 		10/2023

05/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

06/2025 		10/2023

06/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

07/2025 		10/2023

07/2025 		37,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

08/2025 		10/2023

08/2025 		37,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

09/2025 		10/2023

09/2025 		38,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

10/2025 		10/2023

10/2025 		38,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

11/2025 		10/2023

11/2025 		38,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

12/2025 		10/2023

12/2025 		38,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

01/2026 		10/2023

01/2026 		38,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

02/2026 		10/2023

12/2027 		38,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		7,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

01/2024 		11/2023

01/2024 		9,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

02/2024 		11/2023

02/2024 		15,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

03/2024 		11/2023

03/2024 		16,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

04/2024 		11/2023

04/2024 		16,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

05/2024 		11/2023

05/2024 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

06/2024 		11/2023

06/2024 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

07/2024 		11/2023

07/2024 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

08/2024 		11/2023

08/2024 		23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

09/2024 		11/2023

09/2024 		23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

10/2024 		11/2023

10/2024 		23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

11/2024 		11/2023

11/2024 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

12/2024 		11/2023

12/2024 		25,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

01/2025 		11/2023

01/2025 		32,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

02/2025 		11/2023

02/2025 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

03/2025 		11/2023

03/2025 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

04/2025 		11/2023

04/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

05/2025 		11/2023

05/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

06/2025 		11/2023

06/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

07/2025 		11/2023

07/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

08/2025 		11/2023

08/2025 		37,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

09/2025 		11/2023

09/2025 		37,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

10/2025 		11/2023

10/2025 		37,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

11/2025 		11/2023

11/2025 		38,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

12/2025 		11/2023

12/2025 		38,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

01/2026 		11/2023

01/2026 		38,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

02/2026 		11/2023

12/2027 		38,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		7,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

02/2024 		12/2023

02/2024 		9,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

03/2024 		12/2023

03/2024 		15,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

04/2024 		12/2023

04/2024 		16,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

05/2024 		12/2023

05/2024 		16,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

06/2024 		12/2023

06/2024 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

07/2024 		12/2023

07/2024 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

08/2024 		12/2023

08/2024 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

09/2024 		12/2023

09/2024 		23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

10/2024 		12/2023

10/2024 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

11/2024 		12/2023

11/2024 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

12/2024 		12/2023

12/2024 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

01/2025 		12/2023

01/2025 		25,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

02/2025 		12/2023

02/2025 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

03/2025 		12/2023

03/2025 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

04/2025 		12/2023

04/2025 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

05/2025 		12/2023

05/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

06/2025 		12/2023

06/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

07/2025 		12/2023

07/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

08/2025 		12/2023

08/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

09/2025 		12/2023

09/2025 		37,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

10/2025 		12/2023

10/2025 		37,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

11/2025 		12/2023

11/2025 		37,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

12/2025 		12/2023

12/2025 		37,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

01/2026 		12/2023

01/2026 		37,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

02/2026 		12/2023

12/2027 		37,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		7,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

03/2024 		01/2024

03/2024 		9,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

04/2024 		01/2024

04/2024 		15,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

05/2024 		01/2024

05/2024 		16,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

06/2024 		01/2024

06/2024 		16,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

07/2024 		01/2024

07/2024 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

08/2024 		01/2024

08/2024 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

09/2024 		01/2024

09/2024 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

10/2024 		01/2024

10/2024 		23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

11/2024 		01/2024

11/2024 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

12/2024 		01/2024

12/2024 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

01/2025 		01/2024

01/2025 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

02/2025 		01/2024

02/2025 		25,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

03/2025 		01/2024

03/2025 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

04/2025 		01/2024

04/2025 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

05/2025 		01/2024

05/2025 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

06/2025 		01/2024

06/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

07/2025 		01/2024

07/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

08/2025 		01/2024

08/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

09/2025 		01/2024

09/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

10/2025 		01/2024

10/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

11/2025 		01/2024

11/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

12/2025 		01/2024

12/2025 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

01/2026 		01/2024

01/2026 		37,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2024

02/2026 		01/2024

12/2027 		37,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		7,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

04/2024 		02/2024

04/2024 		9,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

05/2024 		02/2024

05/2024 		15,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

06/2024 		02/2024

06/2024 		16,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

07/2024 		02/2024

07/2024 		16,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

08/2024 		02/2024

08/2024 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

09/2024 		02/2024

09/2024 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

10/2024 		02/2024

10/2024 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

11/2024 		02/2024

11/2024 		23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

12/2024 		02/2024

12/2024 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

01/2025 		02/2024

01/2025 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

02/2025 		02/2024

02/2025 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

03/2025 		02/2024

03/2025 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

04/2025 		02/2024

04/2025 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

05/2025 		02/2024

05/2025 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

06/2025 		02/2024

06/2025 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

07/2025 		02/2024

07/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

08/2025 		02/2024

08/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

09/2025 		02/2024

09/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

10/2025 		02/2024

10/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

11/2025 		02/2024

11/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

12/2025 		02/2024

12/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

01/2026 		02/2024

01/2026 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2024

02/2026 		02/2024

12/2027 		37,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		7,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

05/2024 		03/2024

05/2024 		9,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

06/2024 		03/2024

06/2024 		15,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

07/2024 		03/2024

07/2024 		16,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

08/2024 		03/2024

08/2024 		16,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

09/2024 		03/2024

09/2024 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

10/2024 		03/2024

10/2024 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

11/2024 		03/2024

11/2024 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

12/2024 		03/2024

12/2024 		20,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

01/2025 		03/2024

01/2025 		21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

02/2025 		03/2024

02/2025 		22,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

03/2025 		03/2024

03/2025 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

04/2025 		03/2024

04/2025 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

05/2025 		03/2024

05/2025 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

06/2025 		03/2024

06/2025 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

07/2025 		03/2024

07/2025 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

08/2025 		03/2024

08/2025 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

09/2025 		03/2024

09/2025 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

10/2025 		03/2024

10/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

11/2025 		03/2024

11/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

12/2025 		03/2024

12/2025 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

01/2026 		03/2024

01/2026 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2024

02/2026 		03/2024

12/2027 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		7,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

06/2024 		04/2024

06/2024 		9,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

07/2024 		04/2024

07/2024 		15,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

08/2024 		04/2024

08/2024 		15,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

09/2024 		04/2024

09/2024 		16,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

10/2024 		04/2024

10/2024 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

11/2024 		04/2024

11/2024 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

12/2024 		04/2024

12/2024 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

01/2025 		04/2024

01/2025 		20,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

02/2025 		04/2024

02/2025 		21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

03/2025 		04/2024

03/2025 		22,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

04/2025 		04/2024

04/2025 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

05/2025 		04/2024

05/2025 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

06/2025 		04/2024

06/2025 		27,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

07/2025 		04/2024

07/2025 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

08/2025 		04/2024

08/2025 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

09/2025 		04/2024

09/2025 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

10/2025 		04/2024

10/2025 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

11/2025 		04/2024

11/2025 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

12/2025 		04/2024

12/2025 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

01/2026 		04/2024

01/2026 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2024

02/2026 		04/2024

12/2027 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		7,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

07/2024 		05/2024

07/2024 		9,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

08/2024 		05/2024

08/2024 		15,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

09/2024 		05/2024

09/2024 		15,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

10/2024 		05/2024

10/2024 		15,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

11/2024 		05/2024

11/2024 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

12/2024 		05/2024

12/2024 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

01/2025 		05/2024

01/2025 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

02/2025 		05/2024

02/2025 		20,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

03/2025 		05/2024

03/2025 		21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

04/2025 		05/2024

04/2025 		22,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

05/2025 		05/2024

05/2025 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

06/2025 		05/2024

06/2025 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

07/2025 		05/2024

07/2025 		27,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

08/2025 		05/2024

08/2025 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

09/2025 		05/2024

09/2025 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

10/2025 		05/2024

10/2025 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

11/2025 		05/2024

11/2025 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

12/2025 		05/2024

12/2025 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

01/2026 		05/2024

01/2026 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2024

02/2026 		05/2024

12/2027 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		7,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

08/2024 		06/2024

08/2024 		8,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

09/2024 		06/2024

09/2024 		14,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

10/2024 		06/2024

10/2024 		14,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

11/2024 		06/2024

11/2024 		14,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

12/2024 		06/2024

12/2024 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

01/2025 		06/2024

01/2025 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

02/2025 		06/2024

02/2025 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

03/2025 		06/2024

03/2025 		20,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

04/2025 		06/2024

04/2025 		21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

05/2025 		06/2024

05/2025 		22,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

06/2025 		06/2024

06/2025 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

07/2025 		06/2024

07/2025 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

08/2025 		06/2024

08/2025 		27,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

09/2025 		06/2024

09/2025 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

10/2025 		06/2024

10/2025 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

11/2025 		06/2024

11/2025 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

12/2025 		06/2024

12/2025 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

01/2026 		06/2024

01/2026 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2024

02/2026 		06/2024

12/2027 		33,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		7,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2024

09/2024 		07/2024

09/2024 		8,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2024

10/2024 		07/2024

10/2024 		14,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2024

11/2024 		07/2024

11/2024 		14,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2024

12/2024 		07/2024

12/2024 		14,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2024

01/2025 		07/2024

01/2025 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2024

02/2025 		07/2024

02/2025 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2024

03/2025 		07/2024

03/2025 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2024

04/2025 		07/2024

04/2025 		20,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2024

05/2025 		07/2024

05/2025 		21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2024

06/2025 		07/2024

06/2025 		22,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2024

07/2025 		07/2024

07/2025 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2024

08/2025 		07/2024

08/2025 		24,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2024

09/2025 		07/2024

09/2025 		27,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2024

10/2025 		07/2024

10/2025 		28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2024

11/2025 		07/2024

11/2025 		28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2024

12/2025 		07/2024

12/2025 		28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2024

01/2026 		07/2024

01/2026 		28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2024

02/2026 		07/2024

12/2027 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		7,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2024

10/2024 		08/2024

10/2024 		8,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2024

11/2024 		08/2024

11/2024 		14,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2024

12/2024 		08/2024

12/2024 		14,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2024

01/2025 		08/2024

01/2025 		14,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2024

02/2025 		08/2024

02/2025 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2024

03/2025 		08/2024

03/2025 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2024

04/2025 		08/2024

04/2025 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2024

05/2025 		08/2024

05/2025 		20,000 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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