Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
CMX METALS GOLD FUTURES QO 1

1 		A

B 		04/2024

06/2024 		04/2024

06/2024 		175 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2024

08/2024 		06/2024

08/2024 		175 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		08/2024

10/2024 		08/2024

10/2024 		175 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		10/2024

12/2024 		10/2024

12/2024 		175 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		12/2024

06/2025 		12/2024

06/2025 		2,175 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2025

12/2025 		06/2025

12/2025 		175 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		12/2025

06/2026 		12/2025

06/2026 		175 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2026

12/2026 		06/2026

12/2026 		175 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		12/2026

06/2027 		12/2026

06/2027 		175 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2027

12/2027 		06/2027

12/2027 		175 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		12/2027

06/2028 		12/2027

06/2028 		175 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2028

12/2028 		06/2028

12/2028 		175 USD
CMX METALS GOLD FUTURES QO 1

1 		B

A 		03/2023

03/2023 		05/2023

05/2023 		150 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		03/2023

06/2023 		05/2023

12/2023 		200 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		03/2023

02/2024 		05/2023

10/2024 		425 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		03/2023

12/2024 		05/2023

06/2026 		550 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		03/2023

12/2026 		05/2023

12/2028 		2,600 USD
CMX METALS GOLD FUTURES QO 1

1 		B

A 		06/2023

06/2023 		12/2023

12/2023 		200 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2023

02/2024 		12/2023

10/2024 		425 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2023

12/2024 		12/2023

06/2026 		550 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2023

12/2026 		12/2023

12/2028 		2,600 USD
CMX METALS GOLD FUTURES QO 1

1 		B

A 		02/2024

02/2024 		10/2024

10/2024 		225 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		02/2024

12/2024 		10/2024

06/2026 		500 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		02/2024

12/2026 		10/2024

12/2028 		2,600 USD
CMX METALS GOLD FUTURES QO 1

1 		B

A 		12/2024

12/2024 		06/2026

06/2026 		225 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		12/2024

12/2026 		06/2026

12/2028 		2,400 USD
CMX METALS GOLD FUTURES QO 1

1 		B

A 		12/2026

12/2026 		12/2028

12/2028 		225 USD
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 1

1 		B

A 		03/2023

03/2023 		05/2023

05/2023 		7,000 CNH
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 1

1 		A

B 		03/2023

06/2023 		05/2023

02/2024 		7,000 CNH
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 1

1 		B

A 		06/2023

06/2023 		02/2024

02/2024 		7,000 CNH
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 1

1 		B

A 		03/2023

03/2023 		05/2023

05/2023 		1,800 USD
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 1

1 		A

B 		03/2023

06/2023 		05/2023

02/2024 		1,800 USD
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 1

1 		B

A 		06/2023

06/2023 		02/2024

02/2024 		1,700 USD
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS) FUTURES SHR 1

1 		B

A 		04/2023

04/2023 		03/2025

03/2025 		700 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		05/2023

07/2023 		05/2023

07/2023 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		07/2023

09/2023 		07/2023

09/2023 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		09/2023

12/2023 		09/2023

12/2023 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		01/2024

03/2024 		01/2024

03/2024 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		03/2024

05/2024 		03/2024

05/2024 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		05/2024

07/2024 		05/2024

07/2024 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		07/2024

09/2024 		07/2024

09/2024 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		09/2024

12/2024 		09/2024

12/2024 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		01/2025

07/2025 		01/2025

07/2025 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		07/2025

12/2025 		07/2025

12/2025 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		12/2025

07/2026 		12/2025

07/2026 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		07/2026

12/2026 		07/2026

12/2026 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		12/2026

07/2027 		12/2026

07/2027 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		07/2027

12/2027 		07/2027

12/2027 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		B

A 		03/2023

03/2023 		05/2023

05/2023 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		03/2023

07/2023 		05/2023

12/2023 		550 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		03/2023

01/2024 		05/2023

05/2024 		750 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		03/2023

07/2024 		05/2023

01/2025 		900 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		03/2023

07/2025 		05/2023

12/2027 		2,000 USD
CMX METALS SILVER FUTURES SI 1

1 		B

A 		07/2023

07/2023 		12/2023

12/2023 		400 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		07/2023

01/2024 		12/2023

05/2024 		600 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		07/2023

07/2024 		12/2023

01/2025 		750 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		07/2023

07/2025 		12/2023

12/2027 		2,000 USD
CMX METALS SILVER FUTURES SI 1

1 		B

A 		01/2024

01/2024 		05/2024

05/2024 		400 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		01/2024

07/2024 		05/2024

01/2025 		600 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		01/2024

07/2025 		05/2024

12/2027 		2,000 USD
CMX METALS SILVER FUTURES SI 1

1 		B

A 		07/2024

07/2024 		01/2025

01/2025 		400 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		07/2024

07/2025 		01/2025

12/2027 		2,000 USD
CMX METALS SILVER FUTURES SI 1

1 		B

A 		07/2025

07/2025 		12/2027

12/2027 		1,500 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		05/2023

07/2023 		05/2023

07/2023 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		07/2023

09/2023 		07/2023

09/2023 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		09/2023

12/2023 		09/2023

12/2023 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		01/2024

03/2024 		01/2024

03/2024 		450 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		03/2024

05/2024 		03/2024

05/2024 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		05/2024

07/2024 		05/2024

07/2024 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		07/2024

09/2024 		07/2024

09/2024 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		09/2024

12/2024 		09/2024

12/2024 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		01/2025

07/2025 		01/2025

07/2025 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		07/2025

12/2025 		07/2025

12/2025 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		12/2025

07/2026 		12/2025

07/2026 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		07/2026

12/2026 		07/2026

12/2026 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		12/2026

07/2027 		12/2026

07/2027 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		07/2027

12/2027 		07/2027

12/2027 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		B

A 		03/2023

03/2023 		05/2023

05/2023 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		03/2023

07/2023 		05/2023

12/2023 		110 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		03/2023

01/2024 		05/2023

05/2024 		150 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		03/2023

07/2024 		05/2023

01/2025 		560 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		03/2023

07/2025 		05/2023

12/2027 		780 USD
CMX METALS SILVER FUTURES SIL 1

1 		B

A 		07/2023

07/2023 		12/2023

12/2023 		80 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		07/2023

01/2024 		12/2023

05/2024 		120 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		07/2023

07/2024 		12/2023

01/2025 		530 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		07/2023

07/2025 		12/2023

12/2027 		780 USD
CMX METALS SILVER FUTURES SIL 1

1 		B

A 		01/2024

01/2024 		05/2024

05/2024 		80 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		01/2024

07/2024 		05/2024

01/2025 		500 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		01/2024

07/2025 		05/2024

12/2027 		780 USD
CMX METALS SILVER FUTURES SIL 1

1 		B

A 		07/2024

07/2024 		01/2025

01/2025 		80 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		07/2024

07/2025 		01/2025

12/2027 		400 USD
CMX METALS SILVER FUTURES SIL 1

1 		B

A 		07/2025

07/2025 		12/2027

12/2027 		300 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		05/2023

07/2023 		05/2023

07/2023 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		07/2023

09/2023 		07/2023

09/2023 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		09/2023

12/2023 		09/2023

12/2023 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		01/2024

03/2024 		01/2024

03/2024 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		03/2024

05/2024 		03/2024

05/2024 		9,850 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		05/2024

07/2024 		05/2024

07/2024 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		07/2024

09/2024 		07/2024

09/2024 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		09/2024

12/2024 		09/2024

12/2024 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		01/2025

07/2025 		01/2025

07/2025 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		07/2025

12/2025 		07/2025

12/2025 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		12/2025

07/2026 		12/2025

07/2026 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		07/2026

12/2026 		07/2026

12/2026 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		12/2026

07/2027 		12/2026

07/2027 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		07/2027

12/2027 		07/2027

12/2027 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		B

A 		03/2023

03/2023 		05/2023

05/2023 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		03/2023

07/2023 		05/2023

12/2023 		550 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		03/2023

01/2024 		05/2023

05/2024 		750 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		03/2023

07/2024 		05/2023

01/2025 		10,400 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		03/2023

07/2025 		05/2023

12/2027 		11,500 USD
CMX METALS SILVER FUTURES SIT 1

1 		B

A 		07/2023

07/2023 		12/2023

12/2023 		400 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		07/2023

01/2024 		12/2023

05/2024 		600 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		07/2023

07/2024 		12/2023

01/2025 		10,250 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		07/2023

07/2025 		12/2023

12/2027 		11,500 USD
CMX METALS SILVER FUTURES SIT 1

1 		B

A 		01/2024

01/2024 		05/2024

05/2024 		400 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		01/2024

07/2024 		05/2024

01/2025 		10,100 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		01/2024

07/2025 		05/2024

12/2027 		11,500 USD
CMX METALS SILVER FUTURES SIT 1

1 		B

A 		07/2024

07/2024 		01/2025

01/2025 		400 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		07/2024

07/2025 		01/2025

12/2027 		2,000 USD
CMX METALS SILVER FUTURES SIT 1

1 		B

A 		07/2025

07/2025 		12/2027

12/2027 		1,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		6,000 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		5,750 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		05/2026

06/2026 		05/2026

06/2026 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		06/2026

07/2026 		06/2026

07/2026 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		07/2026

08/2026 		07/2026

08/2026 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		08/2026

09/2026 		08/2026

09/2026 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		09/2026

10/2026 		09/2026

10/2026 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		10/2026

11/2026 		10/2026

11/2026 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		11/2026

12/2026 		11/2026

12/2026 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		03/2023

04/2023 		03/2023

06/2023 		13,912 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		03/2023

07/2023 		03/2023

11/2023 		12,412 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		03/2023

12/2023 		03/2023

12/2026 		11,662 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		B

A 		04/2023

04/2023 		06/2023

06/2023 		5,000 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		04/2023

07/2023 		06/2023

11/2023 		6,000 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		04/2023

12/2023 		06/2023

12/2026 		5,250 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		B

A 		07/2023

07/2023 		11/2023

11/2023 		2,100 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		07/2023

12/2023 		11/2023

12/2026 		3,750 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		B

A 		12/2023

12/2023 		12/2026

12/2026 		2,100 USD
CMX METALS UXC URANIUM U3O8 SWAP FUTURES UX 1

1 		B

A 		03/2023

03/2023 		02/2028

02/2028 		800 USD
CMX METALS ZINC FUTURES ZNC 1

1 		B

A 		03/2023

03/2023 		02/2024

02/2024 		3,300 USD
FEX FEX BASE NSW BN 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		34,500 AUD
FEX FEX BASE NSW BN 1

1 		A

B 		03/2023

09/2023 		03/2023

12/2026 		40,000 AUD
FEX FEX BASE NSW BN 1

1 		A

B 		06/2023

09/2023 		06/2023

12/2026 		26,000 AUD
FEX FEX BASE NSW BN 1

1 		B

A 		09/2023

09/2023 		12/2026

12/2026 		22,500 AUD
FEX FEX BASE QLD BQ 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		40,000 AUD
FEX FEX BASE QLD BQ 1

1 		A

B 		03/2023

09/2023 		03/2023

12/2026 		40,500 AUD
FEX FEX BASE QLD BQ 1

1 		A

B 		06/2023

09/2023 		06/2023

12/2026 		32,500 AUD
FEX FEX BASE QLD BQ 1

1 		B

A 		09/2023

09/2023 		12/2026

12/2026 		26,000 AUD
FEX FEX BASE SA BS 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		30,000 AUD
FEX FEX BASE SA BS 1

1 		A

B 		03/2023

09/2023 		03/2023

12/2026 		31,000 AUD
FEX FEX BASE SA BS 1

1 		A

B 		06/2023

09/2023 		06/2023

12/2026 		25,000 AUD
FEX FEX BASE SA BS 1

1 		B

A 		09/2023

09/2023 		12/2026

12/2026 		21,000 AUD
FEX FEX BASE VIC BV 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		23,000 AUD
FEX FEX BASE VIC BV 1

1 		A

B 		03/2023

09/2023 		03/2023

12/2026 		25,000 AUD
FEX FEX BASE VIC BV 1

1 		A

B 		06/2023

09/2023 		06/2023

12/2026 		21,000 AUD
FEX FEX BASE VIC BV 1

1 		B

A 		09/2023

09/2023 		12/2026

12/2026 		18,000 AUD
FEX FEX ESPO CRUDE EC 1

1 		A

B 		03/2023

09/2023 		06/2023

09/2023 		4,000 USD
FEX FEX ESPO CRUDE EC 1

1 		A

B 		03/2023

12/2023 		06/2023

03/2025 		5,000 USD
FEX FEX ESPO CRUDE EC 1

1 		A

B 		09/2023

12/2023 		09/2023

03/2025 		3,600 USD
FEX FEX ESPO CRUDE EC 1

1 		B

A 		12/2023

12/2023 		03/2025

03/2025 		3,000 USD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		11,184 AUD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1 		A

B 		03/2023

09/2023 		03/2023

12/2026 		9,852 AUD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1 		A

B 		06/2023

09/2023 		06/2023

12/2026 		7,332 AUD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1 		B

A 		09/2023

09/2023 		12/2026

12/2026 		4,750 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		3,918 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1 		A

B 		03/2023

09/2023 		03/2023

12/2026 		7,221 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1 		A

B 		06/2023

09/2023 		06/2023

12/2026 		5,653 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1 		B

A 		09/2023

09/2023 		12/2026

12/2026 		4,600 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		5,835 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1 		A

B 		03/2023

09/2023 		03/2023

12/2026 		7,991 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1 		A

B 		06/2023

09/2023 		06/2023

12/2026 		6,656 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1 		B

A 		09/2023

09/2023 		12/2026

12/2026 		4,500 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		8,223 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1 		A

B 		03/2023

09/2023 		03/2023

12/2026 		10,598 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1 		A

B 		06/2023

09/2023 		06/2023

12/2026 		4,075 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1 		B

A 		09/2023

09/2023 		12/2026

12/2026 		3,750 AUD
FEX FEX $500 STRK CAP NSW GN 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		7,459 AUD
FEX FEX $500 STRK CAP NSW GN 1

1 		A

B 		03/2023

09/2023 		03/2023

12/2026 		6,415 AUD
FEX FEX $500 STRK CAP NSW GN 1

1 		A

B 		06/2023

09/2023 		06/2023

12/2026 		7,044 AUD
FEX FEX $500 STRK CAP NSW GN 1

1 		B

A 		09/2023

09/2023 		12/2026

12/2026 		4,250 AUD
FEX FEX $500 STRK CAP QLD GQ 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		3,324 AUD
FEX FEX $500 STRK CAP QLD GQ 1

1 		A

B 		03/2023

09/2023 		03/2023

12/2026 		5,637 AUD
FEX FEX $500 STRK CAP QLD GQ 1

1 		A

B 		06/2023

09/2023 		06/2023

12/2026 		4,713 AUD
FEX FEX $500 STRK CAP QLD GQ 1

1 		B

A 		09/2023

09/2023 		12/2026

12/2026 		4,800 AUD
FEX FEX $500 STRK CAP SA GS 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		5,921 AUD
FEX FEX $500 STRK CAP SA GS 1

1 		A

B 		03/2023

09/2023 		03/2023

12/2026 		8,279 AUD
FEX FEX $500 STRK CAP SA GS 1

1 		A

B 		06/2023

09/2023 		06/2023

12/2026 		8,008 AUD
FEX FEX $500 STRK CAP SA GS 1

1 		B

A 		09/2023

09/2023 		12/2026

12/2026 		4,400 AUD
FEX FEX $500 STRK CAP VIC GV 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		6,957 AUD
FEX FEX $500 STRK CAP VIC GV 1

1 		A

B 		03/2023

09/2023 		03/2023

12/2026 		8,358 AUD
FEX FEX $500 STRK CAP VIC GV 1

1 		A

B 		06/2023

09/2023 		06/2023

12/2026 		5,299 AUD
FEX FEX $500 STRK CAP VIC GV 1

1 		B

A 		09/2023

09/2023 		12/2026

12/2026 		3,900 AUD
FEX FEX IRON ORE IO 1

1 		A

B 		03/2023

09/2023 		06/2023

09/2023 		550 AUD
FEX FEX IRON ORE IO 1

1 		A

B 		03/2023

12/2023 		06/2023

03/2025 		700 AUD
FEX FEX IRON ORE IO 1

1 		A

B 		09/2023

12/2023 		09/2023

03/2025 		750 AUD
FEX FEX IRON ORE IO 1

1 		B

A 		12/2023

12/2023 		03/2025

03/2025 		675 AUD
FEX FEX JAPAN CRUDE JC 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		8,600 USD
FEX FEX JAPAN CRUDE JC 1

1 		A

B 		03/2023

05/2023 		03/2023

02/2025 		10,100 USD
FEX FEX JAPAN CRUDE JC 1

1 		A

B 		04/2023

05/2023 		04/2023

02/2025 		7,100 USD
FEX FEX JAPAN CRUDE JC 1

1 		B

A 		05/2023

05/2023 		02/2025

02/2025 		3,000 USD
FEX FEX API5 NEWCASTLE COAL NC 1

1 		A

B 		03/2023

09/2023 		06/2023

09/2023 		3,400 AUD
FEX FEX API5 NEWCASTLE COAL NC 1

1 		A

B 		03/2023

12/2023 		06/2023

03/2025 		4,000 AUD
FEX FEX API5 NEWCASTLE COAL NC 1

1 		A

B 		09/2023

12/2023 		09/2023

03/2025 		3,000 AUD
FEX FEX API5 NEWCASTLE COAL NC 1

1 		B

A 		12/2023

12/2023 		03/2025

03/2025 		2,500 AUD
FEX FEX PEAK NSW PN 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		25,000 AUD
FEX FEX PEAK NSW PN 1

1 		A

B 		03/2023

09/2023 		03/2023

12/2026 		25,000 AUD
FEX FEX PEAK NSW PN 1

1 		A

B 		06/2023

09/2023 		06/2023

12/2026 		16,500 AUD
FEX FEX PEAK NSW PN 1

1 		B

A 		09/2023

09/2023 		12/2026

12/2026 		15,000 AUD
FEX FEX PEAK QLD PQ 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		25,000 AUD
FEX FEX PEAK QLD PQ 1

1 		A

B 		03/2023

09/2023 		03/2023

12/2026 		25,000 AUD
FEX FEX PEAK QLD PQ 1

1 		A

B 		06/2023

09/2023 		06/2023

12/2026 		20,000 AUD
FEX FEX PEAK QLD PQ 1

1 		B

A 		09/2023

09/2023 		12/2026

12/2026 		14,000 AUD
FEX FEX PEAK SA PS 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		21,000 AUD
FEX FEX PEAK SA PS 1

1 		A

B 		03/2023

09/2023 		03/2023

12/2026 		25,000 AUD
FEX FEX PEAK SA PS 1

1 		A

B 		06/2023

09/2023 		06/2023

12/2026 		20,000 AUD
FEX FEX PEAK SA PS 1

1 		B

A 		09/2023

09/2023 		12/2026

12/2026 		20,000 AUD
FEX FEX PEAK VIC PV 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		17,750 AUD
FEX FEX PEAK VIC PV 1

1 		A

B 		03/2023

09/2023 		03/2023

12/2026 		20,000 AUD
FEX FEX PEAK VIC PV 1

1 		A

B 		06/2023

09/2023 		06/2023

12/2026 		17,500 AUD
FEX FEX PEAK VIC PV 1

1 		B

A 		09/2023

09/2023 		12/2026

12/2026 		16,000 AUD
FEX FEX STTM ADL MONTHLY GAS FUTURE SA 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		11,500 AUD
FEX FEX STTM ADL MONTHLY GAS FUTURE SA 1

1 		A

B 		03/2023

05/2023 		03/2023

02/2025 		13,750 AUD
FEX FEX STTM ADL MONTHLY GAS FUTURE SA 1

1 		A

B 		04/2023

05/2023 		04/2023

02/2025 		13,500 AUD
FEX FEX STTM ADL MONTHLY GAS FUTURE SA 1

1 		B

A 		05/2023

05/2023 		02/2025

02/2025 		12,250 AUD
FEX FEX STTM BRI MONTHLY GAS FUTURE SB 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		10,000 AUD
FEX FEX STTM BRI MONTHLY GAS FUTURE SB 1

1 		A

B 		03/2023

05/2023 		03/2023

02/2025 		12,500 AUD
FEX FEX STTM BRI MONTHLY GAS FUTURE SB 1

1 		A

B 		04/2023

05/2023 		04/2023

02/2025 		11,250 AUD
FEX FEX STTM BRI MONTHLY GAS FUTURE SB 1

1 		B

A 		05/2023

05/2023 		02/2025

02/2025 		11,000 AUD
FEX FEX STTM SYD MONTHLY GAS FUTURE SY 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		15,000 AUD
FEX FEX STTM SYD MONTHLY GAS FUTURE SY 1

1 		A

B 		03/2023

05/2023 		03/2023

02/2025 		15,750 AUD
FEX FEX STTM SYD MONTHLY GAS FUTURE SY 1

1 		A

B 		04/2023

05/2023 		04/2023

02/2025 		14,250 AUD
FEX FEX STTM SYD MONTHLY GAS FUTURE SY 1

1 		B

A 		05/2023

05/2023 		02/2025

02/2025 		13,500 AUD
FEX FEX DWGM VIC MONTHLY GAS FUTURE VG 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		10,000 AUD
FEX FEX DWGM VIC MONTHLY GAS FUTURE VG 1

1 		A

B 		03/2023

05/2023 		03/2023

02/2025 		10,000 AUD
FEX FEX DWGM VIC MONTHLY GAS FUTURE VG 1

1 		A

B 		04/2023

05/2023 		04/2023

02/2025 		9,500 AUD
FEX FEX DWGM VIC MONTHLY GAS FUTURE VG 1

1 		B

A 		05/2023

05/2023 		02/2025

02/2025 		9,500 AUD
NYM AGRICULTURE NYMEX COCOA FUTURES CJ 1

1 		B

A 		05/2023

05/2023 		12/2024

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

1 		B

A 		05/2023

05/2023 		12/2024

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

1 		A

B 		05/2023

07/2023 		06/2023

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

1 		A

B 		05/2023

10/2023 		06/2023

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

1 		A

B 		05/2023

12/2023 		06/2023

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

1 		A

B 		05/2023

03/2024 		06/2023

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

1 		A

B 		05/2023

05/2024 		06/2023

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

1 		A

B 		05/2023

07/2024 		06/2023

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

1 		A

B 		05/2023

10/2024 		06/2023

03/2025 		850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		07/2023

10/2023 		09/2023

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

1 		A

B 		07/2023

12/2023 		09/2023

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

1 		A

B 		07/2023

03/2024 		09/2023

04/2024 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		07/2023

05/2024 		09/2023

06/2024 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		07/2023

07/2024 		09/2023

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

1 		A

B 		07/2023

10/2024 		09/2023

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

1 		A

B 		10/2023

12/2023 		11/2023

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

1 		A

B 		10/2023

03/2024 		11/2023

04/2024 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		10/2023

05/2024 		11/2023

06/2024 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		10/2023

07/2024 		11/2023

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

1 		A

B 		10/2023

10/2024 		11/2023

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

1 		A

B 		12/2023

03/2024 		02/2024

04/2024 		760 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		12/2023

05/2024 		02/2024

06/2024 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		12/2023

07/2024 		02/2024

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

1 		A

B 		12/2023

10/2024 		02/2024

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

1 		A

B 		03/2024

05/2024 		04/2024

06/2024 		750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1 		A

B 		03/2024

07/2024 		04/2024

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

1 		A

B 		03/2024

10/2024 		04/2024

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

1 		A

B 		05/2024

07/2024 		06/2024

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

1 		A

B 		05/2024

10/2024 		06/2024

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

1 		A

B 		07/2024

10/2024 		09/2024

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

1 		B

A 		10/2024

10/2024 		03/2025

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

1 		B

A 		05/2023

05/2023 		03/2025

03/2025 		450 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		48,452 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 		48,952 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 		49,452 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 		49,452 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 		50,452 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 		48,452 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 		46,452 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 		47,452 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 		48,452 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 		47,452 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 		47,452 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 		46,452 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 		46,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2023

05/2024 		03/2023

05/2024 		48,452 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 		51,452 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 		55,452 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 		55,452 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 		56,452 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 		57,452 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 		57,452 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 		58,452 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 		58,452 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 		59,452 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 		59,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2023

04/2025 		03/2023

04/2025 		58,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2023

05/2025 		03/2023

05/2025 		58,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2023

06/2025 		03/2023

06/2025 		58,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2023

07/2025 		03/2023

07/2025 		59,952 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2023

08/2025 		03/2023

08/2025 		58,952 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2023

09/2025 		03/2023

09/2025 		59,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2023

10/2025 		03/2023

10/2025 		59,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2023

11/2025 		03/2023

11/2025 		60,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2023

12/2025 		03/2023

12/2025 		60,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2023

01/2026 		03/2023

01/2026 		60,452 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2023

02/2026 		03/2023

12/2027 		60,452 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 		15,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2023

06/2023 		04/2023

06/2023 		20,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2023

07/2023 		04/2023

07/2023 		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 		22,000 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 		26,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2023

10/2023 		04/2023

10/2023 		28,000 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 		32,000 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 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2023

01/2024 		04/2023

01/2024 		37,000 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 		37,000 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 		37,000 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 		37,000 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 		38,000 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 		41,000 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 		44,000 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 		47,000 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 		48,000 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 		48,000 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 		49,000 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 		49,000 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 		49,000 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 		50,000 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 		51,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2023

04/2025 		04/2023

04/2025 		51,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2023

05/2025 		04/2023

05/2025 		51,000 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 		52,000 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 		52,000 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 		53,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2023

09/2025 		04/2023

09/2025 		53,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2023

10/2025 		04/2023

10/2025 		53,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2023

11/2025 		04/2023

11/2025 		53,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2023

12/2025 		04/2023

12/2025 		54,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2023

01/2026 		04/2023

01/2026 		54,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2023

02/2026 		04/2023

12/2027 		54,000 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 		14,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2023

07/2023 		05/2023

07/2023 		17,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2023

08/2023 		05/2023

08/2023 		20,000 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 		22,000 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 		25,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2023

11/2023 		05/2023

11/2023 		26,000 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 		32,000 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 		36,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2023

02/2024 		05/2023

02/2024 		37,000 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 		37,000 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 		37,000 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 		37,000 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 		38,000 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 		41,000 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 		44,000 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 		44,000 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 		45,000 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 		46,000 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 		46,000 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 		46,500 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 		47,000 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 		48,000 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 		49,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2023

05/2025 		05/2023

05/2025 		49,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2023

06/2025 		05/2023

06/2025 		49,000 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 		51,000 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 		51,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2023

09/2025 		05/2023

09/2025 		52,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2023

10/2025 		05/2023

10/2025 		52,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2023

11/2025 		05/2023

11/2025 		53,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2023

12/2025 		05/2023

12/2025 		53,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2023

01/2026 		05/2023

01/2026 		54,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2023

02/2026 		05/2023

12/2027 		54,000 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 		10,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

08/2023 		06/2023

08/2023 		13,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

09/2023 		06/2023

09/2023 		18,000 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 		21,000 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 		25,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

12/2023 		06/2023

12/2023 		26,000 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 		31,000 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 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

03/2024 		06/2023

03/2024 		37,000 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 		37,000 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 		37,000 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 		37,000 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 		38,000 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 		41,000 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 		42,000 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 		42,000 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 		43,000 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 		43,000 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 		43,000 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 		43,000 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 		44,000 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 		44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

05/2025 		06/2023

05/2025 		45,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

06/2025 		06/2023

06/2025 		47,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

07/2025 		06/2023

07/2025 		48,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

08/2025 		06/2023

08/2025 		49,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

09/2025 		06/2023

09/2025 		50,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

10/2025 		06/2023

10/2025 		49,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

11/2025 		06/2023

11/2025 		50,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

12/2025 		06/2023

12/2025 		51,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

01/2026 		06/2023

01/2026 		52,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

02/2026 		06/2023

12/2027 		52,000 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 		10,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

09/2023 		07/2023

09/2023 		13,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

10/2023 		07/2023

10/2023 		18,000 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 		21,000 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 		25,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

01/2024 		07/2023

01/2024 		26,000 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 		31,000 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 		35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

04/2024 		07/2023

04/2024 		37,000 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 		37,000 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 		37,000 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 		37,000 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 		38,000 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 		41,000 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 		42,000 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 		42,000 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 		43,000 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 		43,000 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 		43,000 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 		43,000 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 		44,000 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 		44,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

06/2025 		07/2023

06/2025 		45,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

07/2025 		07/2023

07/2025 		47,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

08/2025 		07/2023

08/2025 		48,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

09/2025 		07/2023

09/2025 		48,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

10/2025 		07/2023

10/2025 		48,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

11/2025 		07/2023

11/2025 		48,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

12/2025 		07/2023

12/2025 		48,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

01/2026 		07/2023

01/2026 		48,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

02/2026 		07/2023

12/2027 		49,000 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 		9,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

10/2023 		08/2023

10/2023 		12,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

11/2023 		08/2023

11/2023 		18,000 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 		20,500 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 		25,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

02/2024 		08/2023

02/2024 		26,000 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 		31,000 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 		36,000 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 		36,000 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 		36,000 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 		37,000 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 		38,000 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 		41,000 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 		42,000 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 		42,000 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 		42,500 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 		42,000 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 		43,000 USD

About Margins | Performance Bonds

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

Read more about performance bonds/margin

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    • CME CORE

    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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