Intras for Margins

Ratio Side Start Period End Period Maintenance
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
27,500 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
37,500 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
37,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

04/2024
04/2023

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

1
A

B
04/2023

05/2024
04/2023

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

1
A

B
04/2023

06/2024
04/2023

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

1
A

B
04/2023

07/2024
04/2023

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

1
A

B
04/2023

08/2024
04/2023

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

1
A

B
04/2023

09/2024
04/2023

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

1
A

B
04/2023

10/2024
04/2023

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

1
A

B
04/2023

11/2024
04/2023

11/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

12/2024
04/2023

12/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

01/2025
04/2023

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

1
A

B
04/2023

02/2025
04/2023

02/2025
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

03/2025
04/2023

03/2025
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

04/2025
04/2023

04/2025
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

05/2025
04/2023

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

1
A

B
04/2023

06/2025
04/2023

06/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

07/2025
04/2023

07/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

08/2025
04/2023

08/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2023

09/2025
04/2023

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

1
A

B
05/2023

06/2023
05/2023

06/2023
12,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

07/2023
05/2023

07/2023
15,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

08/2023
05/2023

08/2023
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

09/2023
05/2023

09/2023
23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

10/2023
05/2023

10/2023
26,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

11/2023
05/2023

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

1
A

B
05/2023

12/2023
05/2023

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

1
A

B
05/2023

01/2024
05/2023

01/2024
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

02/2024
05/2023

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

1
A

B
05/2023

03/2024
05/2023

03/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

04/2024
05/2023

04/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

05/2024
05/2023

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

1
A

B
05/2023

06/2024
05/2023

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

1
A

B
05/2023

07/2024
05/2023

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

1
A

B
05/2023

08/2024
05/2023

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

1
A

B
05/2023

09/2024
05/2023

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

1
A

B
05/2023

10/2024
05/2023

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

1
A

B
05/2023

11/2024
05/2023

11/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

12/2024
05/2023

12/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

01/2025
05/2023

01/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

02/2025
05/2023

02/2025
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

03/2025
05/2023

03/2025
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

04/2025
05/2023

04/2025
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

05/2025
05/2023

05/2025
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

06/2025
05/2023

06/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

07/2025
05/2023

07/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

08/2025
05/2023

08/2025
42,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2023

09/2025
05/2023

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

1
A

B
06/2023

07/2023
06/2023

07/2023
12,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

08/2023
06/2023

08/2023
15,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

09/2023
06/2023

09/2023
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

10/2023
06/2023

10/2023
23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

11/2023
06/2023

11/2023
26,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

12/2023
06/2023

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

1
A

B
06/2023

01/2024
06/2023

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

1
A

B
06/2023

02/2024
06/2023

02/2024
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

03/2024
06/2023

03/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

04/2024
06/2023

04/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

05/2024
06/2023

05/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

06/2024
06/2023

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

1
A

B
06/2023

07/2024
06/2023

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

1
A

B
06/2023

08/2024
06/2023

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

1
A

B
06/2023

09/2024
06/2023

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

1
A

B
06/2023

10/2024
06/2023

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

1
A

B
06/2023

11/2024
06/2023

11/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

12/2024
06/2023

12/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

01/2025
06/2023

01/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

02/2025
06/2023

02/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

03/2025
06/2023

03/2025
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

04/2025
06/2023

04/2025
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

05/2025
06/2023

05/2025
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

06/2025
06/2023

06/2025
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

07/2025
06/2023

07/2025
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

08/2025
06/2023

08/2025
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2023

09/2025
06/2023

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

1
A

B
07/2023

08/2023
07/2023

08/2023
12,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

09/2023
07/2023

09/2023
15,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

10/2023
07/2023

10/2023
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

11/2023
07/2023

11/2023
23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

12/2023
07/2023

12/2023
26,600 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
34,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

03/2024
07/2023

03/2024
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

04/2024
07/2023

04/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

05/2024
07/2023

05/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

06/2024
07/2023

06/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

07/2024
07/2023

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

1
A

B
07/2023

08/2024
07/2023

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

1
A

B
07/2023

09/2024
07/2023

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

1
A

B
07/2023

10/2024
07/2023

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

1
A

B
07/2023

11/2024
07/2023

11/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

12/2024
07/2023

12/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

01/2025
07/2023

01/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

02/2025
07/2023

02/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

03/2025
07/2023

03/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

04/2025
07/2023

04/2025
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

05/2025
07/2023

05/2025
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

06/2025
07/2023

06/2025
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

07/2025
07/2023

07/2025
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

08/2025
07/2023

08/2025
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2023

09/2025
07/2023

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

1
A

B
08/2023

09/2023
08/2023

09/2023
12,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

10/2023
08/2023

10/2023
15,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

11/2023
08/2023

11/2023
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

12/2023
08/2023

12/2023
23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

01/2024
08/2023

01/2024
26,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

02/2024
08/2023

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

1
A

B
08/2023

03/2024
08/2023

03/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

04/2024
08/2023

04/2024
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

05/2024
08/2023

05/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

06/2024
08/2023

06/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

07/2024
08/2023

07/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

08/2024
08/2023

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

1
A

B
08/2023

09/2024
08/2023

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

1
A

B
08/2023

10/2024
08/2023

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

1
A

B
08/2023

11/2024
08/2023

11/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

12/2024
08/2023

12/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

01/2025
08/2023

01/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

02/2025
08/2023

02/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

03/2025
08/2023

03/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

04/2025
08/2023

04/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

05/2025
08/2023

05/2025
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

06/2025
08/2023

06/2025
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

07/2025
08/2023

07/2025
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

08/2025
08/2023

08/2025
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2023

09/2025
08/2023

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

1
A

B
09/2023

10/2023
09/2023

10/2023
12,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

11/2023
09/2023

11/2023
15,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

12/2023
09/2023

12/2023
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

01/2024
09/2023

01/2024
23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

02/2024
09/2023

02/2024
26,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

03/2024
09/2023

03/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

04/2024
09/2023

04/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

05/2024
09/2023

05/2024
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

06/2024
09/2023

06/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

07/2024
09/2023

07/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

08/2024
09/2023

08/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

09/2024
09/2023

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

1
A

B
09/2023

10/2024
09/2023

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

1
A

B
09/2023

11/2024
09/2023

11/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

12/2024
09/2023

12/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

01/2025
09/2023

01/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

02/2025
09/2023

02/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

03/2025
09/2023

03/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

04/2025
09/2023

04/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

05/2025
09/2023

05/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

06/2025
09/2023

06/2025
40,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

07/2025
09/2023

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

1
A

B
09/2023

08/2025
09/2023

08/2025
40,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2023

09/2025
09/2023

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

1
A

B
10/2023

11/2023
10/2023

11/2023
12,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2023

12/2023
10/2023

12/2023
15,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2023

01/2024
10/2023

01/2024
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2023

02/2024
10/2023

02/2024
23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2023

03/2024
10/2023

03/2024
27,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2023

04/2024
10/2023

04/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2023

05/2024
10/2023

05/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2023

06/2024
10/2023

06/2024
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2023

07/2024
10/2023

07/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2023

08/2024
10/2023

08/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2023

09/2024
10/2023

09/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2023

10/2024
10/2023

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

1
A

B
10/2023

11/2024
10/2023

11/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2023

12/2024
10/2023

12/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2023

01/2025
10/2023

01/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2023

02/2025
10/2023

02/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2023

03/2025
10/2023

03/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2023

04/2025
10/2023

04/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2023

05/2025
10/2023

05/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2023

06/2025
10/2023

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

1
A

B
10/2023

07/2025
10/2023

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

1
A

B
10/2023

08/2025
10/2023

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

1
A

B
10/2023

09/2025
10/2023

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

1
A

B
11/2023

12/2023
11/2023

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

1
A

B
11/2023

01/2024
11/2023

01/2024
15,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2023

02/2024
11/2023

02/2024
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2023

03/2024
11/2023

03/2024
23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2023

04/2024
11/2023

04/2024
27,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2023

05/2024
11/2023

05/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2023

06/2024
11/2023

06/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2023

07/2024
11/2023

07/2024
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2023

08/2024
11/2023

08/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2023

09/2024
11/2023

09/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2023

10/2024
11/2023

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

1
A

B
11/2023

11/2024
11/2023

11/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2023

12/2024
11/2023

12/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2023

01/2025
11/2023

01/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2023

02/2025
11/2023

02/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2023

03/2025
11/2023

03/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2023

04/2025
11/2023

04/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2023

05/2025
11/2023

05/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2023

06/2025
11/2023

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

1
A

B
11/2023

07/2025
11/2023

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

1
A

B
11/2023

08/2025
11/2023

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

1
A

B
11/2023

09/2025
11/2023

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

1
A

B
12/2023

01/2024
12/2023

01/2024
12,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2023

02/2024
12/2023

02/2024
15,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2023

03/2024
12/2023

03/2024
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2023

04/2024
12/2023

04/2024
23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2023

05/2024
12/2023

05/2024
27,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2023

06/2024
12/2023

06/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2023

07/2024
12/2023

07/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2023

08/2024
12/2023

08/2024
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2023

09/2024
12/2023

09/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2023

10/2024
12/2023

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

1
A

B
12/2023

11/2024
12/2023

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

1
A

B
12/2023

12/2024
12/2023

12/2024
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2023

01/2025
12/2023

01/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2023

02/2025
12/2023

02/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2023

03/2025
12/2023

03/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2023

04/2025
12/2023

04/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2023

05/2025
12/2023

05/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2023

06/2025
12/2023

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

1
A

B
12/2023

07/2025
12/2023

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

1
A

B
12/2023

08/2025
12/2023

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

1
A

B
12/2023

09/2025
12/2023

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

1
A

B
01/2024

02/2024
01/2024

02/2024
12,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2024

03/2024
01/2024

03/2024
12,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2024

04/2024
01/2024

04/2024
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2024

05/2024
01/2024

05/2024
23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2024

06/2024
01/2024

06/2024
27,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2024

07/2024
01/2024

07/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2024

08/2024
01/2024

08/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2024

09/2024
01/2024

09/2024
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2024

10/2024
01/2024

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

1
A

B
01/2024

11/2024
01/2024

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

1
A

B
01/2024

12/2024
01/2024

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

1
A

B
01/2024

01/2025
01/2024

01/2025
38,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2024

02/2025
01/2024

02/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2024

03/2025
01/2024

03/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2024

04/2025
01/2024

04/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2024

05/2025
01/2024

05/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2024

06/2025
01/2024

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

1
A

B
01/2024

07/2025
01/2024

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

1
A

B
01/2024

08/2025
01/2024

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

1
A

B
01/2024

09/2025
01/2024

12/2026
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2024

03/2024
02/2024

03/2024
12,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2024

04/2024
02/2024

04/2024
12,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2024

05/2024
02/2024

05/2024
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2024

06/2024
02/2024

06/2024
23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2024

07/2024
02/2024

07/2024
25,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2024

08/2024
02/2024

08/2024
25,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2024

09/2024
02/2024

09/2024
34,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2024

10/2024
02/2024

10/2024
34,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2024

11/2024
02/2024

11/2024
34,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2024

12/2024
02/2024

12/2024
34,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2024

01/2025
02/2024

01/2025
34,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2024

02/2025
02/2024

02/2025
38,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2024

03/2025
02/2024

03/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2024

04/2025
02/2024

04/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2024

05/2025
02/2024

05/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2024

06/2025
02/2024

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

1
A

B
02/2024

07/2025
02/2024

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

1
A

B
02/2024

08/2025
02/2024

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

1
A

B
02/2024

09/2025
02/2024

12/2026
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2024

04/2024
03/2024

04/2024
12,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2024

05/2024
03/2024

05/2024
11,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2024

06/2024
03/2024

06/2024
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2024

07/2024
03/2024

07/2024
23,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2024

08/2024
03/2024

08/2024
25,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2024

09/2024
03/2024

09/2024
25,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2024

10/2024
03/2024

10/2024
33,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2024

11/2024
03/2024

11/2024
33,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2024

12/2024
03/2024

12/2024
33,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2024

01/2025
03/2024

01/2025
33,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2024

02/2025
03/2024

02/2025
33,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2024

03/2025
03/2024

03/2025
38,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2024

04/2025
03/2024

04/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2024

05/2025
03/2024

05/2025
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2024

06/2025
03/2024

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

1
A

B
03/2024

07/2025
03/2024

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

1
A

B
03/2024

08/2025
03/2024

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

1
A

B
03/2024

09/2025
03/2024

12/2026
39,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2024

05/2024
04/2024

05/2024
6,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2024

06/2024
04/2024

06/2024
10,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2024

07/2024
04/2024

07/2024
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2024

08/2024
04/2024

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

1
A

B
04/2024

09/2024
04/2024

09/2024
25,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2024

10/2024
04/2024

10/2024
25,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2024

11/2024
04/2024

11/2024
28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2024

12/2024
04/2024

12/2024
31,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2024

01/2025
04/2024

01/2025
33,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2024

02/2025
04/2024

02/2025
33,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2024

03/2025
04/2024

03/2025
33,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2024

04/2025
04/2024

04/2025
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2024

05/2025
04/2024

05/2025
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2024

06/2025
04/2024

06/2025
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2024

07/2025
04/2024

07/2025
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2024

08/2025
04/2024

08/2025
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2024

09/2025
04/2024

12/2026
36,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2024

06/2024
05/2024

06/2024
6,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2024

07/2024
05/2024

07/2024
10,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2024

08/2024
05/2024

08/2024
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2024

09/2024
05/2024

09/2024
22,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2024

10/2024
05/2024

10/2024
22,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2024

11/2024
05/2024

11/2024
22,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2024

12/2024
05/2024

12/2024
28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2024

01/2025
05/2024

01/2025
31,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2024

02/2025
05/2024

02/2025
33,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2024

03/2025
05/2024

03/2025
33,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2024

04/2025
05/2024

04/2025
33,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2024

05/2025
05/2024

05/2025
33,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2024

06/2025
05/2024

06/2025
33,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2024

07/2025
05/2024

07/2025
33,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2024

08/2025
05/2024

08/2025
33,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2024

09/2025
05/2024

12/2026
33,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2024

07/2024
06/2024

07/2024
6,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2024

08/2024
06/2024

08/2024
10,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2024

09/2024
06/2024

09/2024
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2024

10/2024
06/2024

10/2024
22,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2024

11/2024
06/2024

11/2024
22,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2024

12/2024
06/2024

12/2024
22,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2024

01/2025
06/2024

01/2025
27,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2024

02/2025
06/2024

02/2025
31,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2024

03/2025
06/2024

03/2025
33,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2024

04/2025
06/2024

04/2025
31,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2024

05/2025
06/2024

05/2025
31,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2024

06/2025
06/2024

06/2025
31,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2024

07/2025
06/2024

07/2025
31,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2024

08/2025
06/2024

08/2025
31,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2024

09/2025
06/2024

12/2026
31,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2024

08/2024
07/2024

08/2024
6,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2024

09/2024
07/2024

09/2024
10,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2024

10/2024
07/2024

10/2024
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2024

11/2024
07/2024

11/2024
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2024

12/2024
07/2024

12/2024
21,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2024

01/2025
07/2024

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

1
A

B
07/2024

02/2025
07/2024

02/2025
27,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2024

03/2025
07/2024

03/2025
31,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2024

04/2025
07/2024

04/2025
31,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2024

05/2025
07/2024

05/2025
31,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2024

06/2025
07/2024

06/2025
31,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2024

07/2025
07/2024

07/2025
31,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2024

08/2025
07/2024

08/2025
31,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2024

09/2025
07/2024

12/2026
31,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2024

09/2024
08/2024

09/2024
6,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2024

10/2024
08/2024

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

1
A

B
08/2024

11/2024
08/2024

11/2024
19,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2024

12/2024
08/2024

12/2024
19,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2024

01/2025
08/2024

01/2025
19,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2024

02/2025
08/2024

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

1
A

B
08/2024

03/2025
08/2024

03/2025
27,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2024

04/2025
08/2024

04/2025
30,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2024

05/2025
08/2024

05/2025
30,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2024

06/2025
08/2024

06/2025
30,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2024

07/2025
08/2024

07/2025
30,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2024

08/2025
08/2024

08/2025
30,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2024

09/2025
08/2024

12/2026
30,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2024

10/2024
09/2024

10/2024
6,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2024

11/2024
09/2024

11/2024
10,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2024

12/2024
09/2024

12/2024
18,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2024

01/2025
09/2024

01/2025
18,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2024

02/2025
09/2024

02/2025
19,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2024

03/2025
09/2024

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

1
A

B
09/2024

04/2025
09/2024

04/2025
27,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2024

05/2025
09/2024

05/2025
28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2024

06/2025
09/2024

06/2025
28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2024

07/2025
09/2024

07/2025
28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2024

08/2025
09/2024

08/2025
28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
09/2024

09/2025
09/2024

12/2026
28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2024

11/2024
10/2024

11/2024
6,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2024

12/2024
10/2024

12/2024
8,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2024

01/2025
10/2024

01/2025
12,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2024

02/2025
10/2024

02/2025
18,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2024

03/2025
10/2024

03/2025
19,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2024

04/2025
10/2024

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

1
A

B
10/2024

05/2025
10/2024

05/2025
27,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2024

06/2025
10/2024

06/2025
27,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2024

07/2025
10/2024

07/2025
27,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2024

08/2025
10/2024

08/2025
27,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
10/2024

09/2025
10/2024

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

1
A

B
11/2024

12/2024
11/2024

12/2024
6,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2024

01/2025
11/2024

01/2025
8,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2024

02/2025
11/2024

02/2025
15,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2024

03/2025
11/2024

03/2025
18,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2024

04/2025
11/2024

04/2025
19,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2024

05/2025
11/2024

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

1
A

B
11/2024

06/2025
11/2024

06/2025
27,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2024

07/2025
11/2024

07/2025
27,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2024

08/2025
11/2024

08/2025
27,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
11/2024

09/2025
11/2024

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

1
A

B
12/2024

01/2025
12/2024

01/2025
6,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2024

02/2025
12/2024

02/2025
8,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2024

03/2025
12/2024

03/2025
13,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2024

04/2025
12/2024

04/2025
18,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2024

05/2025
12/2024

05/2025
18,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2024

06/2025
12/2024

06/2025
18,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2024

07/2025
12/2024

07/2025
18,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2024

08/2025
12/2024

08/2025
18,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
12/2024

09/2025
12/2024

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

1
A

B
01/2025

02/2025
01/2025

02/2025
6,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2025

03/2025
01/2025

03/2025
8,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2025

04/2025
01/2025

04/2025
13,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2025

05/2025
01/2025

05/2025
18,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2025

06/2025
01/2025

06/2025
18,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2025

07/2025
01/2025

07/2025
18,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2025

08/2025
01/2025

08/2025
18,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
01/2025

09/2025
01/2025

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

1
A

B
02/2025

03/2025
02/2025

03/2025
4,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2025

04/2025
02/2025

04/2025
8,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2025

05/2025
02/2025

05/2025
11,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2025

06/2025
02/2025

06/2025
15,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2025

07/2025
02/2025

07/2025
15,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2025

08/2025
02/2025

08/2025
15,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
02/2025

09/2025
02/2025

12/2026
15,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2025

04/2025
03/2025

04/2025
4,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2025

05/2025
03/2025

05/2025
8,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2025

06/2025
03/2025

06/2025
11,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2025

07/2025
03/2025

07/2025
12,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2025

08/2025
03/2025

08/2025
12,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
03/2025

09/2025
03/2025

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

1
A

B
04/2025

05/2025
04/2025

05/2025
4,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2025

06/2025
04/2025

06/2025
7,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2025

07/2025
04/2025

07/2025
7,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2025

08/2025
04/2025

08/2025
8,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
04/2025

09/2025
04/2025

12/2026
11,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2025

06/2025
05/2025

06/2025
3,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2025

07/2025
05/2025

07/2025
4,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2025

08/2025
05/2025

08/2025
5,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
05/2025

09/2025
05/2025

12/2026
6,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2025

07/2025
06/2025

07/2025
3,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2025

08/2025
06/2025

08/2025
4,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2025

09/2025
06/2025

12/2026
5,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2025

08/2025
07/2025

08/2025
3,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
07/2025

09/2025
07/2025

12/2026
4,700 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2025

09/2025
08/2025

12/2026
3,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
B

A
09/2025

09/2025
12/2026

12/2026
15,200 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

11/2022
10/2022

11/2022
136,733 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

12/2022
10/2022

12/2022
137,833 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

01/2023
10/2022

01/2023
137,333 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

02/2023
10/2022

02/2023
131,333 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

03/2023
10/2022

03/2023
123,333 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

04/2023
10/2022

04/2023
113,333 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

05/2023
10/2022

05/2023
110,833 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

06/2023
10/2022

06/2023
106,433 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

07/2023
10/2022

07/2023
98,433 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

08/2023
10/2022

08/2023
98,433 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

09/2023
10/2022

09/2023
92,833 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

10/2023
10/2022

10/2023
93,133 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

11/2023
10/2022

11/2023
90,133 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

12/2023
10/2022

12/2023
87,133 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

01/2024
10/2022

01/2024
83,133 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

02/2024
10/2022

02/2024
83,133 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

03/2024
10/2022

03/2024
78,133 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

04/2024
10/2022

04/2024
75,133 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

05/2024
10/2022

05/2024
61,133 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

06/2024
10/2022

06/2024
61,133 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

07/2024
10/2022

07/2024
47,133 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

08/2024
10/2022

08/2024
47,133 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

09/2024
10/2022

09/2024
40,333 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

10/2024
10/2022

10/2024
40,333 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

11/2024
10/2022

11/2024
40,333 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

12/2024
10/2022

12/2024
40,333 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

01/2025
10/2022

01/2025
40,333 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

02/2025
10/2022

02/2025
37,333 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

03/2025
10/2022

03/2025
37,333 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

04/2025
10/2022

04/2025
43,833 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

05/2025
10/2022

05/2025
43,833 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

06/2025
10/2022

06/2025
43,833 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

07/2025
10/2022

07/2025
43,833 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

08/2025
10/2022

08/2025
41,833 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

09/2025
10/2022

09/2025
41,833 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

10/2025
10/2022

10/2025
41,833 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

11/2025
10/2022

11/2025
41,833 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

12/2025
10/2022

12/2025
41,833 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

01/2026
10/2022

01/2026
40,833 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

02/2026
10/2022

02/2026
40,833 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
09/2022

03/2026
10/2022

12/2026
40,833 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

12/2022
11/2022

12/2022
30,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

01/2023
11/2022

01/2023
35,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

02/2023
11/2022

02/2023
40,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

03/2023
11/2022

03/2023
45,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

04/2023
11/2022

04/2023
50,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

05/2023
11/2022

05/2023
55,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

06/2023
11/2022

06/2023
60,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

07/2023
11/2022

07/2023
66,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

08/2023
11/2022

08/2023
67,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

09/2023
11/2022

09/2023
68,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

10/2023
11/2022

10/2023
69,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

11/2023
11/2022

11/2023
70,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

12/2023
11/2022

12/2023
71,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

01/2024
11/2022

01/2024
72,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

02/2024
11/2022

02/2024
73,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

03/2024
11/2022

03/2024
74,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

04/2024
11/2022

04/2024
75,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

05/2024
11/2022

05/2024
76,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

06/2024
11/2022

06/2024
77,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

07/2024
11/2022

07/2024
78,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

08/2024
11/2022

08/2024
79,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

09/2024
11/2022

09/2024
80,000 USD
NYM COAL COAL (API 2) CIF ARA (ARGUS/MCCLOSKEY) SWAP FUTURESS MTF 1

1
A

B
11/2022

10/2024
11/2022

10/2024
81,000 USD

About Margins | Performance Bonds

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

Read more about performance bonds/margin

Subscribe to Notices

To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Subscribe

Contacts

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170