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 		07/2022

07/2022 		03/2024

03/2024 		450 USD
NYM AGRICULTURE NYMEX COFFEE FUTURES KT 1

1 		B

A 		07/2022

07/2022 		03/2024

03/2024 		400 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		07/2022

10/2022 		09/2022

11/2022 		850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		07/2022

12/2022 		09/2022

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

1 		A

B 		07/2022

03/2023 		09/2022

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

1 		A

B 		07/2022

05/2023 		09/2022

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

1 		A

B 		07/2022

07/2023 		09/2022

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

1 		A

B 		07/2022

10/2023 		09/2022

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

1 		A

B 		07/2022

12/2023 		09/2022

05/2024 		850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		10/2022

12/2022 		11/2022

02/2023 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		10/2022

03/2023 		11/2022

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

1 		A

B 		10/2022

05/2023 		11/2022

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

1 		A

B 		10/2022

07/2023 		11/2022

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

1 		A

B 		10/2022

10/2023 		11/2022

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

1 		A

B 		10/2022

12/2023 		11/2022

05/2024 		750 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

05/2024 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		03/2023

05/2023 		04/2023

06/2023 		760 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

05/2024 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		05/2023

07/2023 		06/2023

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

1 		A

B 		05/2023

10/2023 		06/2023

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

1 		A

B 		05/2023

12/2023 		06/2023

05/2024 		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

05/2024 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		10/2023

12/2023 		11/2023

05/2024 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		B

A 		12/2023

12/2023 		05/2024

05/2024 		750 USD
NYM AGRICULTURE NYMEX NO. 11 SUGAR FUTURES YO 1

1 		B

A 		07/2022

07/2022 		05/2024

05/2024 		450 USD
NYM COAL COAL (API 5) FOB NEWCASTLE (ARGUS/MCCLOSKEY) FUTURES ACM 1

1 		B

A 		05/2022

05/2022 		12/2023

12/2023 		3,500 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 		10,000 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 		10,000 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 		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 		20,500 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 		10,000 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 		05/2022

06/2022 		05/2022

06/2022 		18,500 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		05/2022

07/2022 		05/2022

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

1 		A

B 		06/2022

07/2022 		06/2022

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

1 		B

A 		07/2022

07/2022 		12/2024

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

1 		B

A 		05/2022

05/2022 		12/2023

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

1 		A

B 		05/2022

06/2022 		05/2022

06/2022 		95,516 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

07/2022 		05/2022

07/2022 		95,516 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

08/2022 		05/2022

08/2022 		91,516 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

09/2022 		05/2022

09/2022 		89,516 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

10/2022 		05/2022

10/2022 		84,516 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

11/2022 		05/2022

11/2022 		83,516 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

12/2022 		05/2022

12/2022 		80,516 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

01/2023 		05/2022

01/2023 		67,916 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

02/2023 		05/2022

02/2023 		67,516 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

03/2023 		05/2022

03/2023 		60,916 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

04/2023 		05/2022

04/2023 		59,516 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

05/2023 		05/2022

05/2023 		59,316 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

06/2023 		05/2022

06/2023 		59,316 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

07/2023 		05/2022

07/2023 		59,316 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

08/2023 		05/2022

08/2023 		59,316 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

09/2023 		05/2022

09/2023 		59,316 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

10/2023 		05/2022

10/2023 		58,316 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

11/2023 		05/2022

11/2023 		58,316 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

12/2023 		05/2022

12/2023 		58,316 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

01/2024 		05/2022

01/2024 		58,316 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

02/2024 		05/2022

02/2024 		58,316 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

03/2024 		05/2022

03/2024 		58,316 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

04/2024 		05/2022

04/2024 		58,316 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

05/2024 		05/2022

05/2024 		51,716 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

06/2024 		05/2022

06/2024 		51,716 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

07/2024 		05/2022

07/2024 		51,716 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

08/2024 		05/2022

08/2024 		51,716 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

09/2024 		05/2022

09/2024 		55,916 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

10/2024 		05/2022

10/2024 		54,116 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

11/2024 		05/2022

11/2024 		54,116 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

12/2024 		05/2022

12/2024 		54,116 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

01/2025 		05/2022

01/2025 		54,116 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

02/2025 		05/2022

02/2025 		54,116 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

03/2025 		05/2022

03/2025 		54,116 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2022

04/2025 		05/2022

12/2026 		54,116 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

07/2022 		06/2022

07/2022 		15,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

08/2022 		06/2022

08/2022 		20,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

09/2022 		06/2022

09/2022 		22,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

10/2022 		06/2022

10/2022 		25,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

11/2022 		06/2022

11/2022 		28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

12/2022 		06/2022

12/2022 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

01/2023 		06/2022

01/2023 		37,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

02/2023 		06/2022

02/2023 		45,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

03/2023 		06/2022

03/2023 		45,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

04/2023 		06/2022

04/2023 		48,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

05/2023 		06/2022

05/2023 		51,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

06/2023 		06/2022

06/2023 		54,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

07/2023 		06/2022

07/2023 		55,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

08/2023 		06/2022

08/2023 		55,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

09/2023 		06/2022

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

1 		A

B 		06/2022

10/2023 		06/2022

10/2023 		56,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

11/2023 		06/2022

11/2023 		56,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

12/2023 		06/2022

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

1 		A

B 		06/2022

01/2024 		06/2022

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

1 		A

B 		06/2022

02/2024 		06/2022

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

1 		A

B 		06/2022

03/2024 		06/2022

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

1 		A

B 		06/2022

04/2024 		06/2022

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

1 		A

B 		06/2022

05/2024 		06/2022

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

1 		A

B 		06/2022

06/2024 		06/2022

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

1 		A

B 		06/2022

07/2024 		06/2022

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

1 		A

B 		06/2022

08/2024 		06/2022

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

1 		A

B 		06/2022

09/2024 		06/2022

09/2024 		60,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

10/2024 		06/2022

10/2024 		60,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

11/2024 		06/2022

11/2024 		61,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

12/2024 		06/2022

12/2024 		61,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

01/2025 		06/2022

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

1 		A

B 		06/2022

02/2025 		06/2022

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

1 		A

B 		06/2022

03/2025 		06/2022

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

1 		A

B 		06/2022

04/2025 		06/2022

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

1 		A

B 		07/2022

08/2022 		07/2022

08/2022 		14,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2022

09/2022 		07/2022

09/2022 		18,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2022

10/2022 		07/2022

10/2022 		21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2022

11/2022 		07/2022

11/2022 		23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2022

12/2022 		07/2022

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

1 		A

B 		07/2022

01/2023 		07/2022

01/2023 		30,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2022

02/2023 		07/2022

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

1 		A

B 		07/2022

03/2023 		07/2022

03/2023 		36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2022

04/2023 		07/2022

04/2023 		37,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2022

05/2023 		07/2022

05/2023 		38,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2022

06/2023 		07/2022

06/2023 		39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2022

07/2023 		07/2022

07/2023 		40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2022

08/2023 		07/2022

08/2023 		41,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2022

09/2023 		07/2022

09/2023 		41,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2022

10/2023 		07/2022

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

1 		A

B 		07/2022

11/2023 		07/2022

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

1 		A

B 		07/2022

12/2023 		07/2022

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

1 		A

B 		07/2022

01/2024 		07/2022

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

1 		A

B 		07/2022

02/2024 		07/2022

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

1 		A

B 		07/2022

03/2024 		07/2022

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

1 		A

B 		07/2022

04/2024 		07/2022

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

1 		A

B 		07/2022

05/2024 		07/2022

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

1 		A

B 		07/2022

06/2024 		07/2022

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

1 		A

B 		07/2022

07/2024 		07/2022

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

1 		A

B 		07/2022

08/2024 		07/2022

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

1 		A

B 		07/2022

09/2024 		07/2022

09/2024 		51,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2022

10/2024 		07/2022

10/2024 		51,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2022

11/2024 		07/2022

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

1 		A

B 		07/2022

12/2024 		07/2022

12/2024 		52,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2022

01/2025 		07/2022

01/2025 		52,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2022

02/2025 		07/2022

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

1 		A

B 		07/2022

03/2025 		07/2022

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

1 		A

B 		07/2022

04/2025 		07/2022

12/2026 		52,000 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 		13,000 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 		19,600 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 		21,000 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 		23,000 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 		35,000 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 		36,400 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 		37,500 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 		37,500 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 		39,000 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 		39,000 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 		39,000 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 		39,000 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 		39,000 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 		39,000 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 		39,000 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 		39,000 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 		39,000 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 		39,000 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 		40,000 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 		40,000 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 		40,600 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 		40,600 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 		45,000 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 		45,000 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 		46,000 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 		46,000 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 		46,000 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 		46,000 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 		46,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2022

04/2025 		08/2022

12/2026 		46,000 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 		12,500 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 		18,500 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 		28,000 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 		35,000 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 		35,000 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 		37,500 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 		37,500 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 		39,000 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 		39,000 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 		39,000 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 		39,000 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 		39,000 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 		39,000 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 		39,000 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 		39,000 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 		39,000 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 		40,000 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 		40,000 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 		40,600 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 		40,600 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 		42,000 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 		42,000 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 		42,000 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 		42,000 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 		42,000 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 		42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2022

04/2025 		09/2022

12/2026 		42,000 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 		12,500 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 		18,500 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 		27,500 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 		35,000 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 		37,500 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 		42,000 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 		42,000 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 		42,000 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 		42,000 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 		42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2022

04/2025 		10/2022

12/2026 		42,000 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 		15,200 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 		27,500 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

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 		15,200 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 		26,600 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 		35,000 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 		35,000 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

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

1 		A

B 		01/2023

12/2023 		01/2023

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

1 		A

B 		01/2023

01/2024 		01/2023

01/2024 		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 		40,600 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 		40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2023

04/2025 		01/2023

12/2026 		40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		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 		34,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2023

10/2023 		02/2023

10/2023 		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 		40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2023

04/2025 		02/2023

12/2026 		40,600 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

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

1 		A

B 		04/2023

12/2023 		04/2023

12/2023 		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

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 		27,500 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

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 		27,500 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

12/2026 		40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		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

12/2026 		40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		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 		12,600 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 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

05/2024 		08/2023

05/2024 		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 		38,500 USD

About Margins | Performance Bonds

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

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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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