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 		05/2020

05/2020 		12/2021

12/2021 		450 USD
NYM AGRICULTURE NYMEX COFFEE FUTURES KT 1

1 		B

A 		03/2020

03/2020 		12/2021

12/2021 		400 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		03/2020

07/2020 		06/2020

09/2020 		850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		03/2020

10/2020 		06/2020

11/2020 		850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		03/2020

12/2020 		06/2020

02/2021 		850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		03/2020

03/2021 		06/2020

04/2021 		850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		03/2020

05/2021 		06/2020

06/2021 		850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		03/2020

07/2021 		06/2020

09/2021 		850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		03/2020

10/2021 		06/2020

12/2021 		850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		07/2020

10/2020 		09/2020

11/2020 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		07/2020

12/2020 		09/2020

02/2021 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		07/2020

03/2021 		09/2020

04/2021 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		07/2020

05/2021 		09/2020

06/2021 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		07/2020

07/2021 		09/2020

09/2021 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		07/2020

10/2021 		09/2020

12/2021 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		10/2020

12/2020 		11/2020

02/2021 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		10/2020

03/2021 		11/2020

04/2021 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		10/2020

05/2021 		11/2020

06/2021 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		10/2020

07/2021 		11/2020

09/2021 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		10/2020

10/2021 		11/2020

12/2021 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		12/2020

03/2021 		02/2021

04/2021 		760 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		12/2020

05/2021 		02/2021

06/2021 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		12/2020

07/2021 		02/2021

09/2021 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		12/2020

10/2021 		02/2021

12/2021 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		03/2021

05/2021 		04/2021

06/2021 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		03/2021

07/2021 		04/2021

09/2021 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		03/2021

10/2021 		04/2021

12/2021 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		05/2021

07/2021 		06/2021

09/2021 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		05/2021

10/2021 		06/2021

12/2021 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		07/2021

10/2021 		09/2021

12/2021 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		B

A 		10/2021

10/2021 		12/2021

12/2021 		750 USD
NYM AGRICULTURE NYMEX NO. 11 SUGAR FUTURES YO 1

1 		B

A 		03/2020

03/2020 		10/2021

10/2021 		450 USD
NYM COAL COAL (API 5) FOB NEWCASTLE (ARGUS/MCCLOSKEY) FUTURES ACM 1

1 		B

A 		02/2020

02/2020 		12/2021

12/2021 		3,500 USD
NYM COAL FOB AUSTRALIA PREMIUM HARD COKING COAL (TSI) FUTURES ACT 1

1 		A

B 		02/2020

03/2020 		02/2020

03/2020 		12,000 USD
NYM COAL FOB AUSTRALIA PREMIUM HARD COKING COAL (TSI) FUTURES ACT 1

1 		A

B 		02/2020

04/2020 		02/2020

05/2020 		12,000 USD
NYM COAL FOB AUSTRALIA PREMIUM HARD COKING COAL (TSI) FUTURES ACT 1

1 		A

B 		02/2020

06/2020 		02/2020

12/2020 		13,000 USD
NYM COAL FOB AUSTRALIA PREMIUM HARD COKING COAL (TSI) FUTURES ACT 1

1 		A

B 		02/2020

01/2021 		02/2020

03/2021 		17,000 USD
NYM COAL FOB AUSTRALIA PREMIUM HARD COKING COAL (TSI) FUTURES ACT 1

1 		A

B 		02/2020

04/2021 		02/2020

12/2023 		16,500 USD
NYM COAL FOB AUSTRALIA PREMIUM HARD COKING COAL (TSI) FUTURES ACT 1

1 		A

B 		03/2020

04/2020 		03/2020

05/2020 		12,000 USD
NYM COAL FOB AUSTRALIA PREMIUM HARD COKING COAL (TSI) FUTURES ACT 1

1 		A

B 		03/2020

06/2020 		03/2020

12/2020 		13,000 USD
NYM COAL FOB AUSTRALIA PREMIUM HARD COKING COAL (TSI) FUTURES ACT 1

1 		A

B 		03/2020

01/2021 		03/2020

03/2021 		17,000 USD
NYM COAL FOB AUSTRALIA PREMIUM HARD COKING COAL (TSI) FUTURES ACT 1

1 		A

B 		03/2020

04/2021 		03/2020

12/2023 		16,500 USD
NYM COAL FOB AUSTRALIA PREMIUM HARD COKING COAL (TSI) FUTURES ACT 1

1 		B

A 		04/2020

04/2020 		05/2020

05/2020 		12,000 USD
NYM COAL FOB AUSTRALIA PREMIUM HARD COKING COAL (TSI) FUTURES ACT 1

1 		A

B 		04/2020

06/2020 		05/2020

12/2020 		13,000 USD
NYM COAL FOB AUSTRALIA PREMIUM HARD COKING COAL (TSI) FUTURES ACT 1

1 		A

B 		04/2020

01/2021 		05/2020

03/2021 		17,000 USD
NYM COAL FOB AUSTRALIA PREMIUM HARD COKING COAL (TSI) FUTURES ACT 1

1 		A

B 		04/2020

04/2021 		05/2020

12/2023 		16,500 USD
NYM COAL FOB AUSTRALIA PREMIUM HARD COKING COAL (TSI) FUTURES ACT 1

1 		B

A 		06/2020

06/2020 		12/2020

12/2020 		12,000 USD
NYM COAL FOB AUSTRALIA PREMIUM HARD COKING COAL (TSI) FUTURES ACT 1

1 		A

B 		06/2020

01/2021 		12/2020

03/2021 		16,000 USD
NYM COAL FOB AUSTRALIA PREMIUM HARD COKING COAL (TSI) FUTURES ACT 1

1 		A

B 		06/2020

04/2021 		12/2020

12/2023 		15,500 USD
NYM COAL FOB AUSTRALIA PREMIUM HARD COKING COAL (TSI) FUTURES ACT 1

1 		B

A 		01/2021

01/2021 		03/2021

03/2021 		12,000 USD
NYM COAL FOB AUSTRALIA PREMIUM HARD COKING COAL (TSI) FUTURES ACT 1

1 		A

B 		01/2021

04/2021 		03/2021

12/2023 		12,500 USD
NYM COAL FOB AUSTRALIA PREMIUM HARD COKING COAL (TSI) FUTURES ACT 1

1 		B

A 		04/2021

04/2021 		12/2023

12/2023 		11,000 USD
NYM COAL AUSTRALIAN COKING COAL (PLATTS) LOW VOL SWAP FUTURES ALW 1

1 		A

B 		02/2020

03/2020 		02/2020

03/2020 		10,000 USD
NYM COAL AUSTRALIAN COKING COAL (PLATTS) LOW VOL SWAP FUTURES ALW 1

1 		A

B 		02/2020

04/2020 		02/2020

05/2020 		10,250 USD
NYM COAL AUSTRALIAN COKING COAL (PLATTS) LOW VOL SWAP FUTURES ALW 1

1 		A

B 		02/2020

06/2020 		02/2020

12/2020 		11,250 USD
NYM COAL AUSTRALIAN COKING COAL (PLATTS) LOW VOL SWAP FUTURES ALW 1

1 		A

B 		02/2020

01/2021 		02/2020

03/2021 		14,000 USD
NYM COAL AUSTRALIAN COKING COAL (PLATTS) LOW VOL SWAP FUTURES ALW 1

1 		A

B 		02/2020

04/2021 		02/2020

12/2023 		14,500 USD
NYM COAL AUSTRALIAN COKING COAL (PLATTS) LOW VOL SWAP FUTURES ALW 1

1 		A

B 		03/2020

04/2020 		03/2020

05/2020 		10,250 USD
NYM COAL AUSTRALIAN COKING COAL (PLATTS) LOW VOL SWAP FUTURES ALW 1

1 		A

B 		03/2020

06/2020 		03/2020

12/2020 		11,250 USD
NYM COAL AUSTRALIAN COKING COAL (PLATTS) LOW VOL SWAP FUTURES ALW 1

1 		A

B 		03/2020

01/2021 		03/2020

03/2021 		14,000 USD
NYM COAL AUSTRALIAN COKING COAL (PLATTS) LOW VOL SWAP FUTURES ALW 1

1 		A

B 		03/2020

04/2021 		03/2020

12/2023 		14,500 USD
NYM COAL AUSTRALIAN COKING COAL (PLATTS) LOW VOL SWAP FUTURES ALW 1

1 		B

A 		04/2020

04/2020 		05/2020

05/2020 		10,000 USD
NYM COAL AUSTRALIAN COKING COAL (PLATTS) LOW VOL SWAP FUTURES ALW 1

1 		A

B 		04/2020

06/2020 		05/2020

12/2020 		11,000 USD
NYM COAL AUSTRALIAN COKING COAL (PLATTS) LOW VOL SWAP FUTURES ALW 1

1 		A

B 		04/2020

01/2021 		05/2020

03/2021 		13,750 USD
NYM COAL AUSTRALIAN COKING COAL (PLATTS) LOW VOL SWAP FUTURES ALW 1

1 		A

B 		04/2020

04/2021 		05/2020

12/2023 		14,250 USD
NYM COAL AUSTRALIAN COKING COAL (PLATTS) LOW VOL SWAP FUTURES ALW 1

1 		B

A 		06/2020

06/2020 		12/2020

12/2020 		10,000 USD
NYM COAL AUSTRALIAN COKING COAL (PLATTS) LOW VOL SWAP FUTURES ALW 1

1 		A

B 		06/2020

01/2021 		12/2020

03/2021 		12,750 USD
NYM COAL AUSTRALIAN COKING COAL (PLATTS) LOW VOL SWAP FUTURES ALW 1

1 		A

B 		06/2020

04/2021 		12/2020

12/2023 		13,250 USD
NYM COAL AUSTRALIAN COKING COAL (PLATTS) LOW VOL SWAP FUTURES ALW 1

1 		B

A 		01/2021

01/2021 		03/2021

03/2021 		10,000 USD
NYM COAL AUSTRALIAN COKING COAL (PLATTS) LOW VOL SWAP FUTURES ALW 1

1 		A

B 		01/2021

04/2021 		03/2021

12/2023 		10,500 USD
NYM COAL AUSTRALIAN COKING COAL (PLATTS) LOW VOL SWAP FUTURES ALW 1

1 		B

A 		04/2021

04/2021 		12/2023

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

1 		A

B 		03/2020

04/2020 		03/2020

04/2020 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		04/2020

05/2020 		04/2020

05/2020 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		05/2020

06/2020 		05/2020

06/2020 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		06/2020

07/2020 		06/2020

07/2020 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		07/2020

08/2020 		07/2020

08/2020 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		08/2020

09/2020 		08/2020

09/2020 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		09/2020

10/2020 		09/2020

10/2020 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		10/2020

11/2020 		10/2020

11/2020 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		11/2020

12/2020 		11/2020

12/2020 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		12/2020

01/2021 		12/2020

01/2021 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		01/2021

02/2021 		01/2021

02/2021 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		02/2021

03/2021 		02/2021

03/2021 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		03/2021

04/2021 		03/2021

04/2021 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		04/2021

05/2021 		04/2021

05/2021 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		05/2021

06/2021 		05/2021

06/2021 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		06/2021

07/2021 		06/2021

07/2021 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		07/2021

08/2021 		07/2021

08/2021 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		08/2021

09/2021 		08/2021

09/2021 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		09/2021

10/2021 		09/2021

10/2021 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		10/2021

11/2021 		10/2021

11/2021 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		11/2021

12/2021 		11/2021

12/2021 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		12/2021

01/2022 		12/2021

01/2022 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		01/2022

02/2022 		01/2022

02/2022 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		02/2022

03/2022 		02/2022

03/2022 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		03/2022

04/2022 		03/2022

04/2022 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		04/2022

05/2022 		04/2022

05/2022 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		05/2022

06/2022 		05/2022

06/2022 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		06/2022

07/2022 		06/2022

07/2022 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		07/2022

08/2022 		07/2022

08/2022 		1,000 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 		1,000 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 		1,000 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 		1,000 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 		1,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		02/2020

03/2020 		02/2020

03/2020 		2,300 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

A 		02/2020

04/2020 		02/2020

12/2022 		7,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		03/2020

04/2020 		03/2020

12/2022 		1,850 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		B

A 		04/2020

04/2020 		12/2022

12/2022 		1,850 USD
NYM COAL COAL (API 5) FOB NEWCASTLE (ARGUS/MCCLOSKEY) FUTURES M5F 1

1 		B

A 		02/2020

02/2020 		12/2021

12/2021 		35 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

03/2020 		02/2020

03/2020 		7,062 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

04/2020 		02/2020

04/2020 		7,362 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

05/2020 		02/2020

05/2020 		6,562 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

06/2020 		02/2020

06/2020 		5,462 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

07/2020 		02/2020

07/2020 		4,562 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

08/2020 		02/2020

08/2020 		3,962 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

09/2020 		02/2020

09/2020 		3,362 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

10/2020 		02/2020

10/2020 		2,762 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

11/2020 		02/2020

11/2020 		2,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

12/2020 		02/2020

12/2020 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

01/2021 		02/2020

01/2021 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

02/2021 		02/2020

02/2021 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

03/2021 		02/2020

03/2021 		1,662 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

04/2021 		02/2020

04/2021 		1,662 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

05/2021 		02/2020

05/2021 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

06/2021 		02/2020

06/2021 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

07/2021 		02/2020

07/2021 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

08/2021 		02/2020

08/2021 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

09/2021 		02/2020

09/2021 		1,662 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

10/2021 		02/2020

10/2021 		1,662 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

11/2021 		02/2020

11/2021 		1,662 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

12/2021 		02/2020

12/2021 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

01/2022 		02/2020

01/2022 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

02/2022 		02/2020

02/2022 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

03/2022 		02/2020

03/2022 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

04/2022 		02/2020

04/2022 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

05/2022 		02/2020

05/2022 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

06/2022 		02/2020

06/2022 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

07/2022 		02/2020

07/2022 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

08/2022 		02/2020

08/2022 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

09/2022 		02/2020

09/2022 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

10/2022 		02/2020

10/2022 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

11/2022 		02/2020

11/2022 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

12/2022 		02/2020

12/2022 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2020

01/2023 		02/2020

12/2024 		1,862 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

04/2020 		03/2020

04/2020 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

05/2020 		03/2020

05/2020 		2,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

06/2020 		03/2020

06/2020 		2,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

07/2020 		03/2020

07/2020 		2,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

08/2020 		03/2020

08/2020 		2,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

09/2020 		03/2020

09/2020 		2,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

10/2020 		03/2020

10/2020 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

11/2020 		03/2020

11/2020 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

12/2020 		03/2020

12/2020 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

01/2021 		03/2020

01/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

02/2021 		03/2020

02/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

03/2021 		03/2020

03/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

04/2021 		03/2020

04/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

05/2021 		03/2020

05/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

06/2021 		03/2020

06/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

07/2021 		03/2020

07/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

08/2021 		03/2020

08/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

09/2021 		03/2020

09/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

10/2021 		03/2020

10/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

11/2021 		03/2020

11/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

12/2021 		03/2020

12/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

01/2022 		03/2020

01/2022 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

02/2022 		03/2020

02/2022 		4,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

03/2022 		03/2020

03/2022 		4,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

04/2022 		03/2020

04/2022 		4,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

05/2022 		03/2020

05/2022 		4,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

06/2022 		03/2020

06/2022 		4,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

07/2022 		03/2020

07/2022 		4,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

08/2022 		03/2020

08/2022 		4,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2020

09/2022 		03/2020

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

1 		A

B 		03/2020

10/2022 		03/2020

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

1 		A

B 		03/2020

11/2022 		03/2020

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

1 		A

B 		03/2020

12/2022 		03/2020

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

1 		A

B 		03/2020

01/2023 		03/2020

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

1 		A

B 		04/2020

05/2020 		04/2020

05/2020 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

06/2020 		04/2020

06/2020 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

07/2020 		04/2020

07/2020 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

08/2020 		04/2020

08/2020 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

09/2020 		04/2020

09/2020 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

10/2020 		04/2020

10/2020 		2,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

11/2020 		04/2020

11/2020 		2,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

12/2020 		04/2020

12/2020 		3,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

01/2021 		04/2020

01/2021 		3,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

02/2021 		04/2020

02/2021 		3,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

03/2021 		04/2020

03/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

04/2021 		04/2020

04/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

05/2021 		04/2020

05/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

06/2021 		04/2020

06/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

07/2021 		04/2020

07/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

08/2021 		04/2020

08/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

09/2021 		04/2020

09/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

10/2021 		04/2020

10/2021 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

11/2021 		04/2020

11/2021 		3,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

12/2021 		04/2020

12/2021 		3,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

01/2022 		04/2020

01/2022 		3,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

02/2022 		04/2020

02/2022 		3,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

03/2022 		04/2020

03/2022 		3,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

04/2022 		04/2020

04/2022 		3,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

05/2022 		04/2020

05/2022 		3,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

06/2022 		04/2020

06/2022 		4,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

07/2022 		04/2020

07/2022 		4,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

08/2022 		04/2020

08/2022 		4,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2020

09/2022 		04/2020

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

1 		A

B 		04/2020

10/2022 		04/2020

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

1 		A

B 		04/2020

11/2022 		04/2020

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

1 		A

B 		04/2020

12/2022 		04/2020

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

1 		A

B 		04/2020

01/2023 		04/2020

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

1 		A

B 		05/2020

06/2020 		05/2020

06/2020 		1,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

07/2020 		05/2020

07/2020 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

08/2020 		05/2020

08/2020 		2,150 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

09/2020 		05/2020

09/2020 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

10/2020 		05/2020

10/2020 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

11/2020 		05/2020

11/2020 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

12/2020 		05/2020

12/2020 		2,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

01/2021 		05/2020

01/2021 		2,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

02/2021 		05/2020

02/2021 		2,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

03/2021 		05/2020

03/2021 		2,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

04/2021 		05/2020

04/2021 		2,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

05/2021 		05/2020

05/2021 		2,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

06/2021 		05/2020

06/2021 		2,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

07/2021 		05/2020

07/2021 		2,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

08/2021 		05/2020

08/2021 		2,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

09/2021 		05/2020

09/2021 		2,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

10/2021 		05/2020

10/2021 		2,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

11/2021 		05/2020

11/2021 		2,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

12/2021 		05/2020

12/2021 		2,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

01/2022 		05/2020

01/2022 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

02/2022 		05/2020

02/2022 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

03/2022 		05/2020

03/2022 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

04/2022 		05/2020

04/2022 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

05/2022 		05/2020

05/2022 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

06/2022 		05/2020

06/2022 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

07/2022 		05/2020

07/2022 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

08/2022 		05/2020

08/2022 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

09/2022 		05/2020

09/2022 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

10/2022 		05/2020

10/2022 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

11/2022 		05/2020

11/2022 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

12/2022 		05/2020

12/2022 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2020

01/2023 		05/2020

12/2024 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

07/2020 		06/2020

07/2020 		1,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

08/2020 		06/2020

08/2020 		1,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

09/2020 		06/2020

09/2020 		1,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

10/2020 		06/2020

10/2020 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

11/2020 		06/2020

11/2020 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

12/2020 		06/2020

12/2020 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

01/2021 		06/2020

01/2021 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

02/2021 		06/2020

02/2021 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

03/2021 		06/2020

03/2021 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

04/2021 		06/2020

04/2021 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

05/2021 		06/2020

05/2021 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

06/2021 		06/2020

06/2021 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

07/2021 		06/2020

07/2021 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

08/2021 		06/2020

08/2021 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

09/2021 		06/2020

09/2021 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

10/2021 		06/2020

10/2021 		2,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

11/2021 		06/2020

11/2021 		2,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

12/2021 		06/2020

12/2021 		2,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

01/2022 		06/2020

01/2022 		2,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

02/2022 		06/2020

02/2022 		2,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

03/2022 		06/2020

03/2022 		2,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

04/2022 		06/2020

04/2022 		3,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

05/2022 		06/2020

05/2022 		3,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

06/2022 		06/2020

06/2022 		3,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

07/2022 		06/2020

07/2022 		3,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

08/2022 		06/2020

08/2022 		3,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

09/2022 		06/2020

09/2022 		3,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

10/2022 		06/2020

10/2022 		3,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

11/2022 		06/2020

11/2022 		3,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

12/2022 		06/2020

12/2022 		3,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2020

01/2023 		06/2020

12/2024 		3,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

08/2020 		07/2020

08/2020 		900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

09/2020 		07/2020

09/2020 		1,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

10/2020 		07/2020

10/2020 		1,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

11/2020 		07/2020

11/2020 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

12/2020 		07/2020

12/2020 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

01/2021 		07/2020

01/2021 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

02/2021 		07/2020

02/2021 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

03/2021 		07/2020

03/2021 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

04/2021 		07/2020

04/2021 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

05/2021 		07/2020

05/2021 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

06/2021 		07/2020

06/2021 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

07/2021 		07/2020

07/2021 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

08/2021 		07/2020

08/2021 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

09/2021 		07/2020

09/2021 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

10/2021 		07/2020

10/2021 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

11/2021 		07/2020

11/2021 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

12/2021 		07/2020

12/2021 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

01/2022 		07/2020

01/2022 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

02/2022 		07/2020

02/2022 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

03/2022 		07/2020

03/2022 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

04/2022 		07/2020

04/2022 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

05/2022 		07/2020

05/2022 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

06/2022 		07/2020

06/2022 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

07/2022 		07/2020

07/2022 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

08/2022 		07/2020

08/2022 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

09/2022 		07/2020

09/2022 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

10/2022 		07/2020

10/2022 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

11/2022 		07/2020

11/2022 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

12/2022 		07/2020

12/2022 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2020

01/2023 		07/2020

12/2024 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

09/2020 		08/2020

09/2020 		800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

10/2020 		08/2020

10/2020 		1,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

11/2020 		08/2020

11/2020 		1,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

12/2020 		08/2020

12/2020 		1,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

01/2021 		08/2020

01/2021 		1,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

02/2021 		08/2020

02/2021 		1,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

03/2021 		08/2020

03/2021 		1,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

04/2021 		08/2020

04/2021 		1,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

05/2021 		08/2020

05/2021 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

06/2021 		08/2020

06/2021 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

07/2021 		08/2020

07/2021 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

08/2021 		08/2020

08/2021 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

09/2021 		08/2020

09/2021 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

10/2021 		08/2020

10/2021 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

11/2021 		08/2020

11/2021 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

12/2021 		08/2020

12/2021 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

01/2022 		08/2020

01/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

02/2022 		08/2020

02/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

03/2022 		08/2020

03/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

04/2022 		08/2020

04/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

05/2022 		08/2020

05/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

06/2022 		08/2020

06/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

07/2022 		08/2020

07/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

08/2022 		08/2020

08/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

09/2022 		08/2020

09/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

10/2022 		08/2020

10/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

11/2022 		08/2020

11/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

12/2022 		08/2020

12/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2020

01/2023 		08/2020

12/2024 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

10/2020 		09/2020

10/2020 		700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

11/2020 		09/2020

11/2020 		1,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

12/2020 		09/2020

12/2020 		1,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

01/2021 		09/2020

01/2021 		1,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

02/2021 		09/2020

02/2021 		1,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

03/2021 		09/2020

03/2021 		1,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

04/2021 		09/2020

04/2021 		1,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

05/2021 		09/2020

05/2021 		1,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

06/2021 		09/2020

06/2021 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

07/2021 		09/2020

07/2021 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

08/2021 		09/2020

08/2021 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

09/2021 		09/2020

09/2021 		2,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

10/2021 		09/2020

10/2021 		2,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

11/2021 		09/2020

11/2021 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

12/2021 		09/2020

12/2021 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

01/2022 		09/2020

01/2022 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

02/2022 		09/2020

02/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

03/2022 		09/2020

03/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

04/2022 		09/2020

04/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

05/2022 		09/2020

05/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

06/2022 		09/2020

06/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

07/2022 		09/2020

07/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

08/2022 		09/2020

08/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

09/2022 		09/2020

09/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

10/2022 		09/2020

10/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

11/2022 		09/2020

11/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

12/2022 		09/2020

12/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2020

01/2023 		09/2020

12/2024 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

11/2020 		10/2020

11/2020 		700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

12/2020 		10/2020

12/2020 		1,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

01/2021 		10/2020

01/2021 		1,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

02/2021 		10/2020

02/2021 		1,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

03/2021 		10/2020

03/2021 		1,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

04/2021 		10/2020

04/2021 		1,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

05/2021 		10/2020

05/2021 		1,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

06/2021 		10/2020

06/2021 		1,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

07/2021 		10/2020

07/2021 		1,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

08/2021 		10/2020

08/2021 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

09/2021 		10/2020

09/2021 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

10/2021 		10/2020

10/2021 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

11/2021 		10/2020

11/2021 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

12/2021 		10/2020

12/2021 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

01/2022 		10/2020

01/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

02/2022 		10/2020

02/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

03/2022 		10/2020

03/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

04/2022 		10/2020

04/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

05/2022 		10/2020

05/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

06/2022 		10/2020

06/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

07/2022 		10/2020

07/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

08/2022 		10/2020

08/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

09/2022 		10/2020

09/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

10/2022 		10/2020

10/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

11/2022 		10/2020

11/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

12/2022 		10/2020

12/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2020

01/2023 		10/2020

12/2024 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

12/2020 		11/2020

12/2020 		700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

01/2021 		11/2020

01/2021 		1,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

02/2021 		11/2020

02/2021 		1,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

03/2021 		11/2020

03/2021 		1,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

04/2021 		11/2020

04/2021 		1,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

05/2021 		11/2020

05/2021 		1,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

06/2021 		11/2020

06/2021 		1,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

07/2021 		11/2020

07/2021 		1,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

08/2021 		11/2020

08/2021 		1,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

09/2021 		11/2020

09/2021 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

10/2021 		11/2020

10/2021 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

11/2021 		11/2020

11/2021 		2,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

12/2021 		11/2020

12/2021 		2,250 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

01/2022 		11/2020

01/2022 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

02/2022 		11/2020

02/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

03/2022 		11/2020

03/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

04/2022 		11/2020

04/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

05/2022 		11/2020

05/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

06/2022 		11/2020

06/2022 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

07/2022 		11/2020

07/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

08/2022 		11/2020

08/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

09/2022 		11/2020

09/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

10/2022 		11/2020

10/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

11/2022 		11/2020

11/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

12/2022 		11/2020

12/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2020

01/2023 		11/2020

12/2024 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

01/2021 		12/2020

01/2021 		700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

02/2021 		12/2020

02/2021 		1,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

03/2021 		12/2020

03/2021 		1,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

04/2021 		12/2020

04/2021 		1,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

05/2021 		12/2020

05/2021 		1,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

06/2021 		12/2020

06/2021 		1,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

07/2021 		12/2020

07/2021 		1,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

08/2021 		12/2020

08/2021 		1,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

09/2021 		12/2020

09/2021 		1,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

10/2021 		12/2020

10/2021 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

11/2021 		12/2020

11/2021 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

12/2021 		12/2020

12/2021 		2,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

01/2022 		12/2020

01/2022 		2,250 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

02/2022 		12/2020

02/2022 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

03/2022 		12/2020

03/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

04/2022 		12/2020

04/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

05/2022 		12/2020

05/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

06/2022 		12/2020

06/2022 		2,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

07/2022 		12/2020

07/2022 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

08/2022 		12/2020

08/2022 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

09/2022 		12/2020

09/2022 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

10/2022 		12/2020

10/2022 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

11/2022 		12/2020

11/2022 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

12/2022 		12/2020

12/2022 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2020

01/2023 		12/2020

12/2024 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

02/2021 		01/2021

02/2021 		700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

03/2021 		01/2021

03/2021 		1,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

04/2021 		01/2021

04/2021 		1,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

05/2021 		01/2021

05/2021 		1,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

06/2021 		01/2021

06/2021 		1,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

07/2021 		01/2021

07/2021 		1,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

08/2021 		01/2021

08/2021 		1,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

09/2021 		01/2021

09/2021 		1,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

10/2021 		01/2021

10/2021 		1,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

11/2021 		01/2021

11/2021 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

12/2021 		01/2021

12/2021 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

01/2022 		01/2021

01/2022 		2,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

02/2022 		01/2021

02/2022 		2,250 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

03/2022 		01/2021

03/2022 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

04/2022 		01/2021

04/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

05/2022 		01/2021

05/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

06/2022 		01/2021

06/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

07/2022 		01/2021

07/2022 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

08/2022 		01/2021

08/2022 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

09/2022 		01/2021

09/2022 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

10/2022 		01/2021

10/2022 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

11/2022 		01/2021

11/2022 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

12/2022 		01/2021

12/2022 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2021

01/2023 		01/2021

12/2024 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

03/2021 		02/2021

03/2021 		700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

04/2021 		02/2021

04/2021 		1,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

05/2021 		02/2021

05/2021 		1,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

06/2021 		02/2021

06/2021 		1,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

07/2021 		02/2021

07/2021 		1,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

08/2021 		02/2021

08/2021 		1,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

09/2021 		02/2021

09/2021 		1,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

10/2021 		02/2021

10/2021 		1,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

11/2021 		02/2021

11/2021 		1,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

12/2021 		02/2021

12/2021 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

01/2022 		02/2021

01/2022 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

02/2022 		02/2021

02/2022 		2,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

03/2022 		02/2021

03/2022 		2,250 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

04/2022 		02/2021

04/2022 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

05/2022 		02/2021

05/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

06/2022 		02/2021

06/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

07/2022 		02/2021

07/2022 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

08/2022 		02/2021

08/2022 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

09/2022 		02/2021

09/2022 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

10/2022 		02/2021

10/2022 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

11/2022 		02/2021

11/2022 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

12/2022 		02/2021

12/2022 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2021

01/2023 		02/2021

12/2024 		2,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2021

04/2021 		03/2021

04/2021 		700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2021

05/2021 		03/2021

05/2021 		1,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2021

06/2021 		03/2021

06/2021 		1,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2021

07/2021 		03/2021

07/2021 		1,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2021

08/2021 		03/2021

08/2021 		1,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2021

09/2021 		03/2021

09/2021 		1,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2021

10/2021 		03/2021

10/2021 		1,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2021

11/2021 		03/2021

11/2021 		1,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2021

12/2021 		03/2021

12/2021 		1,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2021

01/2022 		03/2021

01/2022 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2021

02/2022 		03/2021

02/2022 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2021

03/2022 		03/2021

03/2022 		2,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2021

04/2022 		03/2021

04/2022 		2,250 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2021

05/2022 		03/2021

05/2022 		2,300 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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    • 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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