Intras for Margins

Ratio Side Start Period End Period Maintenance
NYM AGRICULTURE NYMEX COCOA FUTURES CJ 1

1
B

A
09/2022

09/2022
05/2024

05/2024
450 USD
NYM AGRICULTURE NYMEX COFFEE FUTURES KT 1

1
B

A
09/2022

09/2022
05/2024

05/2024
400 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
10/2022

12/2022
11/2022

02/2023
850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
10/2022

03/2023
11/2022

04/2023
850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
10/2022

05/2023
11/2022

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

1
A

B
10/2022

07/2023
11/2022

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

1
A

B
10/2022

10/2023
11/2022

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

1
A

B
10/2022

12/2023
11/2022

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

1
A

B
10/2022

03/2024
11/2022

07/2024
850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
12/2022

03/2023
02/2023

04/2023
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
12/2022

05/2023
02/2023

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

1
A

B
12/2022

07/2023
02/2023

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

1
A

B
12/2022

10/2023
02/2023

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

1
A

B
12/2022

12/2023
02/2023

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

1
A

B
12/2022

03/2024
02/2023

07/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
03/2023

05/2023
04/2023

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

1
A

B
03/2023

07/2023
04/2023

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

1
A

B
03/2023

10/2023
04/2023

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

1
A

B
03/2023

12/2023
04/2023

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

1
A

B
03/2023

03/2024
04/2023

07/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
05/2023

07/2023
06/2023

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

1
A

B
05/2023

10/2023
06/2023

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

1
A

B
05/2023

12/2023
06/2023

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

1
A

B
05/2023

03/2024
06/2023

07/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
07/2023

10/2023
09/2023

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

1
A

B
07/2023

12/2023
09/2023

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

1
A

B
07/2023

03/2024
09/2023

07/2024
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

07/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
12/2023

03/2024
02/2024

07/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
B

A
03/2024

03/2024
07/2024

07/2024
750 USD
NYM AGRICULTURE NYMEX NO. 11 SUGAR FUTURES YO 1

1
B

A
07/2022

07/2022
07/2024

07/2024
450 USD
NYM COAL COAL (API 5) FOB NEWCASTLE (ARGUS/MCCLOSKEY) FUTURES ACM 1

1
B

A
06/2022

06/2022
12/2023

12/2023
3,500 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
08/2022

09/2022
08/2022

09/2022
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
09/2022

10/2022
09/2022

10/2022
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
10/2022

11/2022
10/2022

11/2022
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
11/2022

12/2022
11/2022

12/2022
20,500 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
12/2022

01/2023
12/2022

01/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
01/2023

02/2023
01/2023

02/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
02/2023

03/2023
02/2023

03/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
03/2023

04/2023
03/2023

04/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
04/2023

05/2023
04/2023

05/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
05/2023

06/2023
05/2023

06/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
06/2023

07/2023
06/2023

07/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
07/2023

08/2023
07/2023

08/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
08/2023

09/2023
08/2023

09/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
09/2023

10/2023
09/2023

10/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
10/2023

11/2023
10/2023

11/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
11/2023

12/2023
11/2023

12/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
12/2023

01/2024
12/2023

01/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
01/2024

02/2024
01/2024

02/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
02/2024

03/2024
02/2024

03/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
03/2024

04/2024
03/2024

04/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
04/2024

05/2024
04/2024

05/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
05/2024

06/2024
05/2024

06/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
06/2024

07/2024
06/2024

07/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
07/2024

08/2024
07/2024

08/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
08/2024

09/2024
08/2024

09/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
09/2024

10/2024
09/2024

10/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
10/2024

11/2024
10/2024

11/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
11/2024

12/2024
11/2024

12/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
06/2022

08/2022
07/2022

08/2022
18,500 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
06/2022

09/2022
07/2022

12/2024
18,500 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
08/2022

09/2022
08/2022

12/2024
18,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
B

A
09/2022

09/2022
12/2024

12/2024
15,000 USD
NYM COAL COAL (API 5) FOB NEWCASTLE (ARGUS/MCCLOSKEY) FUTURES M5F 1

1
B

A
06/2022

06/2022
12/2023

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

1
A

B
06/2022

08/2022
07/2022

08/2022
109,065 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

09/2022
07/2022

09/2022
109,065 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

10/2022
07/2022

10/2022
105,065 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

11/2022
07/2022

11/2022
103,065 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

12/2022
07/2022

12/2022
98,065 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

01/2023
07/2022

01/2023
97,065 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

02/2023
07/2022

02/2023
94,065 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

03/2023
07/2022

03/2023
81,465 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

04/2023
07/2022

04/2023
81,065 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

05/2023
07/2022

05/2023
74,465 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

06/2023
07/2022

06/2023
73,065 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

07/2023
07/2022

07/2023
72,865 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

08/2023
07/2022

08/2023
72,865 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

09/2023
07/2022

09/2023
72,865 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

10/2023
07/2022

10/2023
72,865 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

11/2023
07/2022

11/2023
72,865 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

12/2023
07/2022

12/2023
71,865 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

01/2024
07/2022

01/2024
71,865 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

02/2024
07/2022

02/2024
71,865 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

03/2024
07/2022

03/2024
71,865 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

04/2024
07/2022

04/2024
71,865 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

05/2024
07/2022

05/2024
71,865 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

06/2024
07/2022

06/2024
71,865 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

07/2024
07/2022

07/2024
65,265 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

08/2024
07/2022

08/2024
65,265 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

09/2024
07/2022

09/2024
65,265 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

10/2024
07/2022

10/2024
65,265 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

11/2024
07/2022

11/2024
69,465 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

12/2024
07/2022

12/2024
67,665 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

01/2025
07/2022

01/2025
67,665 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

02/2025
07/2022

02/2025
67,665 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

03/2025
07/2022

03/2025
67,665 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

04/2025
07/2022

04/2025
67,665 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

05/2025
07/2022

05/2025
67,665 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

06/2025
07/2022

12/2026
67,665 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

09/2022
08/2022

09/2022
15,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

10/2022
08/2022

10/2022
20,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

11/2022
08/2022

11/2022
22,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

12/2022
08/2022

12/2022
25,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

01/2023
08/2022

01/2023
28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

02/2023
08/2022

02/2023
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

03/2023
08/2022

03/2023
37,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

04/2023
08/2022

04/2023
45,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

05/2023
08/2022

05/2023
45,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

06/2023
08/2022

06/2023
48,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

07/2023
08/2022

07/2023
51,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

08/2023
08/2022

08/2023
54,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

09/2023
08/2022

09/2023
55,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

10/2023
08/2022

10/2023
55,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

11/2023
08/2022

11/2023
55,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

12/2023
08/2022

12/2023
56,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

01/2024
08/2022

01/2024
56,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

02/2024
08/2022

02/2024
56,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

03/2024
08/2022

03/2024
56,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

04/2024
08/2022

04/2024
56,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

05/2024
08/2022

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

1
A

B
08/2022

06/2024
08/2022

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

1
A

B
08/2022

07/2024
08/2022

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

1
A

B
08/2022

08/2024
08/2022

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

1
A

B
08/2022

09/2024
08/2022

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

1
A

B
08/2022

10/2024
08/2022

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

1
A

B
08/2022

11/2024
08/2022

11/2024
60,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

12/2024
08/2022

12/2024
60,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

01/2025
08/2022

01/2025
61,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

02/2025
08/2022

02/2025
61,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

03/2025
08/2022

03/2025
61,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

04/2025
08/2022

04/2025
61,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

05/2025
08/2022

05/2025
61,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

06/2025
08/2022

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

1
A

B
09/2022

10/2022
09/2022

10/2022
14,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

11/2022
09/2022

11/2022
18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

12/2022
09/2022

12/2022
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

01/2023
09/2022

01/2023
23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

02/2023
09/2022

02/2023
25,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

03/2023
09/2022

03/2023
30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

04/2023
09/2022

04/2023
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

05/2023
09/2022

05/2023
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

06/2023
09/2022

06/2023
37,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

07/2023
09/2022

07/2023
38,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

08/2023
09/2022

08/2023
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

09/2023
09/2022

09/2023
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

10/2023
09/2022

10/2023
41,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

11/2023
09/2022

11/2023
41,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

12/2023
09/2022

12/2023
41,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

01/2024
09/2022

01/2024
41,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

02/2024
09/2022

02/2024
41,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

03/2024
09/2022

03/2024
41,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

04/2024
09/2022

04/2024
41,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

05/2024
09/2022

05/2024
41,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

06/2024
09/2022

06/2024
41,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

07/2024
09/2022

07/2024
41,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

08/2024
09/2022

08/2024
41,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

09/2024
09/2022

09/2024
41,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

10/2024
09/2022

10/2024
41,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

11/2024
09/2022

11/2024
51,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

12/2024
09/2022

12/2024
51,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

01/2025
09/2022

01/2025
51,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

02/2025
09/2022

02/2025
52,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

03/2025
09/2022

03/2025
52,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

04/2025
09/2022

04/2025
52,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

05/2025
09/2022

05/2025
52,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2022

06/2025
09/2022

12/2026
52,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

11/2022
10/2022

11/2022
13,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

12/2022
10/2022

12/2022
19,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

01/2023
10/2022

01/2023
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

02/2023
10/2022

02/2023
23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

03/2023
10/2022

03/2023
28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

04/2023
10/2022

04/2023
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

05/2023
10/2022

05/2023
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

06/2023
10/2022

06/2023
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

07/2023
10/2022

07/2023
37,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

08/2023
10/2022

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

1
A

B
10/2022

09/2023
10/2022

09/2023
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

10/2023
10/2022

10/2023
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

11/2023
10/2022

11/2023
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

12/2023
10/2022

12/2023
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

01/2024
10/2022

01/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

02/2024
10/2022

02/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

03/2024
10/2022

03/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

04/2024
10/2022

04/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

05/2024
10/2022

05/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

06/2024
10/2022

06/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

07/2024
10/2022

07/2024
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

08/2024
10/2022

08/2024
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

09/2024
10/2022

09/2024
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

10/2024
10/2022

10/2024
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

11/2024
10/2022

11/2024
45,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

12/2024
10/2022

12/2024
45,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

01/2025
10/2022

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

1
A

B
10/2022

02/2025
10/2022

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

1
A

B
10/2022

03/2025
10/2022

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

1
A

B
10/2022

04/2025
10/2022

04/2025
46,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

05/2025
10/2022

05/2025
46,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2022

06/2025
10/2022

12/2026
46,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

12/2022
11/2022

12/2022
12,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

01/2023
11/2022

01/2023
18,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

02/2023
11/2022

02/2023
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

03/2023
11/2022

03/2023
23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

04/2023
11/2022

04/2023
28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

05/2023
11/2022

05/2023
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

06/2023
11/2022

06/2023
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

07/2023
11/2022

07/2023
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

08/2023
11/2022

08/2023
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

09/2023
11/2022

09/2023
37,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

10/2023
11/2022

10/2023
37,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

11/2023
11/2022

11/2023
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

12/2023
11/2022

12/2023
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

01/2024
11/2022

01/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

02/2024
11/2022

02/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

03/2024
11/2022

03/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

04/2024
11/2022

04/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

05/2024
11/2022

05/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

06/2024
11/2022

06/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

07/2024
11/2022

07/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

08/2024
11/2022

08/2024
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

09/2024
11/2022

09/2024
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

10/2024
11/2022

10/2024
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

11/2024
11/2022

11/2024
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

12/2024
11/2022

12/2024
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

01/2025
11/2022

01/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

02/2025
11/2022

02/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

03/2025
11/2022

03/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

04/2025
11/2022

04/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

05/2025
11/2022

05/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2022

06/2025
11/2022

12/2026
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

01/2023
12/2022

01/2023
12,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

02/2023
12/2022

02/2023
18,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

03/2023
12/2022

03/2023
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

04/2023
12/2022

04/2023
23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

05/2023
12/2022

05/2023
27,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

06/2023
12/2022

06/2023
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

07/2023
12/2022

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

1
A

B
12/2022

08/2023
12/2022

08/2023
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

09/2023
12/2022

09/2023
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

10/2023
12/2022

10/2023
37,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

11/2023
12/2022

11/2023
37,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

12/2023
12/2022

12/2023
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

01/2024
12/2022

01/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

02/2024
12/2022

02/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

03/2024
12/2022

03/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

04/2024
12/2022

04/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

05/2024
12/2022

05/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

06/2024
12/2022

06/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

07/2024
12/2022

07/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

08/2024
12/2022

08/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

09/2024
12/2022

09/2024
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

10/2024
12/2022

10/2024
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

11/2024
12/2022

11/2024
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

12/2024
12/2022

12/2024
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

01/2025
12/2022

01/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

02/2025
12/2022

02/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

03/2025
12/2022

03/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

04/2025
12/2022

04/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

05/2025
12/2022

05/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2022

06/2025
12/2022

12/2026
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

02/2023
01/2023

02/2023
12,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

03/2023
01/2023

03/2023
15,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

04/2023
01/2023

04/2023
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

05/2023
01/2023

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

1
A

B
01/2023

06/2023
01/2023

06/2023
27,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

07/2023
01/2023

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

1
A

B
01/2023

08/2023
01/2023

08/2023
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

09/2023
01/2023

09/2023
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

10/2023
01/2023

10/2023
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

11/2023
01/2023

11/2023
37,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

12/2023
01/2023

12/2023
37,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

01/2024
01/2023

01/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

02/2024
01/2023

02/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

03/2024
01/2023

03/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

04/2024
01/2023

04/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

05/2024
01/2023

05/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

06/2024
01/2023

06/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

07/2024
01/2023

07/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

08/2024
01/2023

08/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

09/2024
01/2023

09/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

10/2024
01/2023

10/2024
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

11/2024
01/2023

11/2024
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

12/2024
01/2023

12/2024
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

01/2025
01/2023

01/2025
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

02/2025
01/2023

02/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

03/2025
01/2023

03/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

04/2025
01/2023

04/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

05/2025
01/2023

05/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2023

06/2025
01/2023

12/2026
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

03/2023
02/2023

03/2023
12,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

04/2023
02/2023

04/2023
15,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

05/2023
02/2023

05/2023
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

06/2023
02/2023

06/2023
23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

07/2023
02/2023

07/2023
26,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

08/2023
02/2023

08/2023
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

09/2023
02/2023

09/2023
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

10/2023
02/2023

10/2023
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

11/2023
02/2023

11/2023
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

12/2023
02/2023

12/2023
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

01/2024
02/2023

01/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

02/2024
02/2023

02/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

03/2024
02/2023

03/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

04/2024
02/2023

04/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

05/2024
02/2023

05/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

06/2024
02/2023

06/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

07/2024
02/2023

07/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

08/2024
02/2023

08/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

09/2024
02/2023

09/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

10/2024
02/2023

10/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

11/2024
02/2023

11/2024
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

12/2024
02/2023

12/2024
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

01/2025
02/2023

01/2025
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

02/2025
02/2023

02/2025
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

03/2025
02/2023

03/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

04/2025
02/2023

04/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

05/2025
02/2023

05/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2023

06/2025
02/2023

12/2026
42,000 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
12,500 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
15,200 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
21,000 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
23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

08/2023
03/2023

08/2023
26,600 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
35,000 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
35,000 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
36,400 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
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

01/2024
03/2023

01/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

02/2024
03/2023

02/2024
35,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

01/2025
03/2023

01/2025
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

02/2025
03/2023

02/2025
40,600 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
40,600 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
40,600 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
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2023

06/2025
03/2023

12/2026
40,600 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
12,500 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
15,200 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
21,000 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
23,000 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
26,600 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
35,000 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
34,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

12/2023
04/2023

12/2023
36,400 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
35,000 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
35,000 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
35,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
40,000 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
40,600 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
40,600 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
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

06/2025
04/2023

12/2026
40,600 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
12,500 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
15,200 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
21,000 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
23,000 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
26,600 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
35,000 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
35,000 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
36,400 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
35,000 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
35,000 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
35,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
40,000 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
40,600 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
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

06/2025
05/2023

12/2026
40,600 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
12,500 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
15,200 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
21,000 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
23,000 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
26,600 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
35,000 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
35,000 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
36,400 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
35,000 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
35,000 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
35,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
40,000 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
40,000 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
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

06/2025
06/2023

12/2026
40,600 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
12,500 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
15,200 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
21,000 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
23,000 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
27,500 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
35,000 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
35,000 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
36,400 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
35,000 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
35,000 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
35,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
40,000 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
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

06/2025
07/2023

12/2026
40,600 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
12,500 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
15,200 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
21,000 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
23,000 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
27,500 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
35,000 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
35,000 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
36,400 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
35,000 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
35,000 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
35,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

06/2025
08/2023

12/2026
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
12,500 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
15,200 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
21,000 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
23,000 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
27,500 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
35,000 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
35,000 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
36,400 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
35,000 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
35,000 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
35,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 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
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

06/2025
09/2023

12/2026
40,000 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
12,500 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
12,600 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
21,000 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
23,000 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
27,500 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
35,000 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
35,000 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
35,000 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
35,000 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
35,000 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
35,000 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
38,500 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
39,000 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
39,000 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.

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