Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2024

07/2026 		08/2024

08/2026 		475 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2024

09/2026 		08/2024

11/2026 		475 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2024

12/2026 		08/2024

02/2027 		475 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2024

03/2027 		08/2024

07/2027 		600 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2024

12/2024 		11/2024

02/2025 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2024

03/2025 		11/2024

04/2025 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2024

05/2025 		11/2024

06/2025 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2024

07/2025 		11/2024

08/2025 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2024

09/2025 		11/2024

11/2025 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2024

12/2025 		11/2024

02/2026 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2024

03/2026 		11/2024

04/2026 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2024

05/2026 		11/2024

06/2026 		400 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2024

07/2026 		11/2024

08/2026 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2024

09/2026 		11/2024

11/2026 		475 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2024

12/2026 		11/2024

02/2027 		475 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2024

03/2027 		11/2024

07/2027 		475 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2024

03/2025 		02/2025

04/2025 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2024

05/2025 		02/2025

06/2025 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2024

07/2025 		02/2025

08/2025 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2024

09/2025 		02/2025

11/2025 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2024

12/2025 		02/2025

02/2026 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2024

03/2026 		02/2025

04/2026 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2024

05/2026 		02/2025

06/2026 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2024

07/2026 		02/2025

08/2026 		400 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2024

09/2026 		02/2025

11/2026 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2024

12/2026 		02/2025

02/2027 		475 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2024

03/2027 		02/2025

07/2027 		475 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2025

05/2025 		04/2025

06/2025 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2025

07/2025 		04/2025

08/2025 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2025

09/2025 		04/2025

11/2025 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2025

12/2025 		04/2025

02/2026 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2025

03/2026 		04/2025

04/2026 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2025

05/2026 		04/2025

06/2026 		275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2025

07/2026 		04/2025

08/2026 		325 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2025

09/2026 		04/2025

11/2026 		325 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2025

12/2026 		04/2025

02/2027 		325 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2025

03/2027 		04/2025

07/2027 		338 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2025

07/2025 		06/2025

08/2025 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2025

09/2025 		06/2025

11/2025 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2025

12/2025 		06/2025

02/2026 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2025

03/2026 		06/2025

04/2026 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2025

05/2026 		06/2025

06/2026 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2025

07/2026 		06/2025

08/2026 		275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2025

09/2026 		06/2025

11/2026 		325 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2025

12/2026 		06/2025

02/2027 		325 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2025

03/2027 		06/2025

07/2027 		325 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2025

09/2025 		08/2025

11/2025 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2025

12/2025 		08/2025

02/2026 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2025

03/2026 		08/2025

04/2026 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2025

05/2026 		08/2025

06/2026 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2025

07/2026 		08/2025

08/2026 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2025

09/2026 		08/2025

11/2026 		275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2025

12/2026 		08/2025

02/2027 		325 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2025

03/2027 		08/2025

07/2027 		325 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2025

12/2025 		11/2025

02/2026 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2025

03/2026 		11/2025

04/2026 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2025

05/2026 		11/2025

06/2026 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2025

07/2026 		11/2025

08/2026 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2025

09/2026 		11/2025

11/2026 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2025

12/2026 		11/2025

02/2027 		275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2025

03/2027 		11/2025

07/2027 		325 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2025

03/2026 		02/2026

04/2026 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2025

05/2026 		02/2026

06/2026 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2025

07/2026 		02/2026

08/2026 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2025

09/2026 		02/2026

11/2026 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2025

12/2026 		02/2026

02/2027 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2025

03/2027 		02/2026

07/2027 		275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2026

05/2026 		04/2026

06/2026 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2026

07/2026 		04/2026

08/2026 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2026

09/2026 		04/2026

11/2026 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2026

12/2026 		04/2026

02/2027 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2026

03/2027 		04/2026

07/2027 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2026

07/2026 		06/2026

08/2026 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2026

09/2026 		06/2026

11/2026 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2026

12/2026 		06/2026

02/2027 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2026

03/2027 		06/2026

07/2027 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2026

09/2026 		08/2026

11/2026 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2026

12/2026 		08/2026

02/2027 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2026

03/2027 		08/2026

07/2027 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2026

12/2026 		11/2026

02/2027 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2026

03/2027 		11/2026

07/2027 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2026

03/2027 		02/2027

07/2027 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		B

A 		03/2027

03/2027 		07/2027

07/2027 		450 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		06/2022

07/2022 		06/2022

07/2022 		175 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		07/2022

08/2022 		07/2022

08/2022 		175 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		08/2022

09/2022 		08/2022

09/2022 		175 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		09/2022

12/2022 		09/2022

12/2022 		175 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		12/2022

01/2023 		12/2022

01/2023 		175 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		01/2023

03/2023 		01/2023

03/2023 		175 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		03/2023

05/2023 		03/2023

05/2023 		175 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		05/2023

07/2023 		05/2023

07/2023 		175 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		07/2023

09/2023 		07/2023

09/2023 		175 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		09/2023

12/2023 		09/2023

12/2023 		175 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		175 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		01/2024

03/2024 		01/2024

03/2024 		175 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		03/2024

07/2024 		03/2024

07/2024 		2,300 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		07/2024

12/2024 		07/2024

12/2024 		175 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		12/2024

07/2025 		12/2024

07/2025 		175 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		07/2025

12/2025 		07/2025

12/2025 		175 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		12/2025

07/2026 		12/2025

07/2026 		175 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		07/2026

12/2026 		07/2026

12/2026 		175 USD
CMX METALS SILVER FUTURES QI 1

1 		B

A 		06/2022

06/2022 		08/2022

08/2022 		175 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		06/2022

09/2022 		08/2022

01/2023 		275 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		06/2022

03/2023 		08/2022

07/2023 		375 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		06/2022

09/2023 		08/2022

03/2024 		450 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		06/2022

07/2024 		08/2022

12/2026 		3,125 USD
CMX METALS SILVER FUTURES QI 1

1 		B

A 		09/2022

09/2022 		01/2023

01/2023 		200 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		09/2022

03/2023 		01/2023

07/2023 		300 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		09/2022

09/2023 		01/2023

03/2024 		375 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		09/2022

07/2024 		01/2023

12/2026 		3,125 USD
CMX METALS SILVER FUTURES QI 1

1 		B

A 		03/2023

03/2023 		07/2023

07/2023 		200 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		03/2023

09/2023 		07/2023

03/2024 		300 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		03/2023

07/2024 		07/2023

12/2026 		3,125 USD
CMX METALS SILVER FUTURES QI 1

1 		B

A 		09/2023

09/2023 		03/2024

03/2024 		200 USD
CMX METALS SILVER FUTURES QI 1

1 		A

B 		09/2023

07/2024 		03/2024

12/2026 		3,125 USD
CMX METALS SILVER FUTURES QI 1

1 		B

A 		07/2024

07/2024 		12/2026

12/2026 		750 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2022

07/2022 		06/2022

07/2022 		100 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		07/2022

08/2022 		07/2022

08/2022 		100 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		08/2022

10/2022 		08/2022

10/2022 		100 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		10/2022

12/2022 		10/2022

12/2022 		100 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		12/2022

02/2023 		12/2022

02/2023 		100 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		02/2023

04/2023 		02/2023

04/2023 		100 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		04/2023

06/2023 		04/2023

06/2023 		100 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2023

08/2023 		06/2023

08/2023 		100 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		08/2023

10/2023 		08/2023

10/2023 		100 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		10/2023

12/2023 		10/2023

12/2023 		100 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		12/2023

02/2024 		12/2023

02/2024 		100 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		02/2024

04/2024 		02/2024

04/2024 		100 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		04/2024

06/2024 		04/2024

06/2024 		1,900 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2024

12/2024 		06/2024

12/2024 		100 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		12/2024

06/2025 		12/2024

06/2025 		100 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2025

12/2025 		06/2025

12/2025 		100 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		12/2025

06/2026 		12/2025

06/2026 		100 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2026

12/2026 		06/2026

12/2026 		100 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		12/2026

06/2027 		12/2026

06/2027 		100 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2027

12/2027 		06/2027

12/2027 		100 USD
CMX METALS GOLD FUTURES QO 1

1 		B

A 		06/2022

06/2022 		08/2022

08/2022 		150 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2022

10/2022 		08/2022

04/2023 		150 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2022

06/2023 		08/2022

02/2024 		250 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2022

04/2024 		08/2022

06/2025 		375 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2022

12/2025 		08/2022

12/2027 		2,400 USD
CMX METALS GOLD FUTURES QO 1

1 		B

A 		10/2022

10/2022 		04/2023

04/2023 		150 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		10/2022

06/2023 		04/2023

02/2024 		200 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		10/2022

04/2024 		04/2023

06/2025 		325 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		10/2022

12/2025 		04/2023

12/2027 		2,300 USD
CMX METALS GOLD FUTURES QO 1

1 		B

A 		06/2023

06/2023 		02/2024

02/2024 		175 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2023

04/2024 		02/2024

06/2025 		325 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		06/2023

12/2025 		02/2024

12/2027 		2,300 USD
CMX METALS GOLD FUTURES QO 1

1 		B

A 		04/2024

04/2024 		06/2025

06/2025 		175 USD
CMX METALS GOLD FUTURES QO 1

1 		A

B 		04/2024

12/2025 		06/2025

12/2027 		2,100 USD
CMX METALS GOLD FUTURES QO 1

1 		B

A 		12/2025

12/2025 		12/2027

12/2027 		175 USD
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 1

1 		B

A 		06/2022

06/2022 		08/2022

08/2022 		7,000 CNH
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 1

1 		A

B 		06/2022

10/2022 		08/2022

04/2023 		7,000 CNH
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 1

1 		B

A 		10/2022

10/2022 		04/2023

04/2023 		7,000 CNH
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 1

1 		B

A 		06/2022

06/2022 		08/2022

08/2022 		1,800 USD
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 1

1 		A

B 		06/2022

10/2022 		08/2022

04/2023 		1,800 USD
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 1

1 		B

A 		10/2022

10/2022 		04/2023

04/2023 		1,700 USD
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS) FUTURES SHR 1

1 		B

A 		07/2022

07/2022 		06/2024

06/2024 		700 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		06/2022

07/2022 		06/2022

07/2022 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		07/2022

08/2022 		07/2022

08/2022 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		08/2022

09/2022 		08/2022

09/2022 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		09/2022

12/2022 		09/2022

12/2022 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		12/2022

01/2023 		12/2022

01/2023 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		01/2023

03/2023 		01/2023

03/2023 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		03/2023

05/2023 		03/2023

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

07/2024 		03/2024

07/2024 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		07/2024

12/2024 		07/2024

12/2024 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		12/2024

07/2025 		12/2024

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 		B

A 		06/2022

06/2022 		08/2022

08/2022 		350 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		06/2022

09/2022 		08/2022

01/2023 		550 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		06/2022

03/2023 		08/2022

07/2023 		750 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		06/2022

09/2023 		08/2022

03/2024 		900 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		06/2022

07/2024 		08/2022

12/2026 		2,000 USD
CMX METALS SILVER FUTURES SI 1

1 		B

A 		09/2022

09/2022 		01/2023

01/2023 		400 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		09/2022

03/2023 		01/2023

07/2023 		600 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		09/2022

09/2023 		01/2023

03/2024 		750 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		09/2022

07/2024 		01/2023

12/2026 		2,000 USD
CMX METALS SILVER FUTURES SI 1

1 		B

A 		03/2023

03/2023 		07/2023

07/2023 		400 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		03/2023

09/2023 		07/2023

03/2024 		600 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		03/2023

07/2024 		07/2023

12/2026 		2,000 USD
CMX METALS SILVER FUTURES SI 1

1 		B

A 		09/2023

09/2023 		03/2024

03/2024 		400 USD
CMX METALS SILVER FUTURES SI 1

1 		A

B 		09/2023

07/2024 		03/2024

12/2026 		2,000 USD
CMX METALS SILVER FUTURES SI 1

1 		B

A 		07/2024

07/2024 		12/2026

12/2026 		1,500 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		06/2022

07/2022 		06/2022

07/2022 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		07/2022

08/2022 		07/2022

08/2022 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		08/2022

09/2022 		08/2022

09/2022 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		09/2022

12/2022 		09/2022

12/2022 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		12/2022

01/2023 		12/2022

01/2023 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		01/2023

03/2023 		01/2023

03/2023 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		03/2023

05/2023 		03/2023

05/2023 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		05/2023

07/2023 		05/2023

07/2023 		410 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 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		03/2024

07/2024 		03/2024

07/2024 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		07/2024

12/2024 		07/2024

12/2024 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		12/2024

07/2025 		12/2024

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 		B

A 		06/2022

06/2022 		08/2022

08/2022 		70 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		06/2022

09/2022 		08/2022

01/2023 		110 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		06/2022

03/2023 		08/2022

07/2023 		150 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		06/2022

09/2023 		08/2022

03/2024 		520 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		06/2022

07/2024 		08/2022

12/2026 		740 USD
CMX METALS SILVER FUTURES SIL 1

1 		B

A 		09/2022

09/2022 		01/2023

01/2023 		80 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		09/2022

03/2023 		01/2023

07/2023 		120 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		09/2022

09/2023 		01/2023

03/2024 		490 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		09/2022

07/2024 		01/2023

12/2026 		740 USD
CMX METALS SILVER FUTURES SIL 1

1 		B

A 		03/2023

03/2023 		07/2023

07/2023 		80 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		03/2023

09/2023 		07/2023

03/2024 		460 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		03/2023

07/2024 		07/2023

12/2026 		740 USD
CMX METALS SILVER FUTURES SIL 1

1 		B

A 		09/2023

09/2023 		03/2024

03/2024 		80 USD
CMX METALS SILVER FUTURES SIL 1

1 		A

B 		09/2023

07/2024 		03/2024

12/2026 		400 USD
CMX METALS SILVER FUTURES SIL 1

1 		B

A 		07/2024

07/2024 		12/2026

12/2026 		300 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		06/2022

07/2022 		06/2022

07/2022 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		07/2022

08/2022 		07/2022

08/2022 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		08/2022

09/2022 		08/2022

09/2022 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		09/2022

12/2022 		09/2022

12/2022 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		12/2022

01/2023 		12/2022

01/2023 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		01/2023

03/2023 		01/2023

03/2023 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		03/2023

05/2023 		03/2023

05/2023 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		05/2023

07/2023 		05/2023

07/2023 		8,850 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

07/2024 		03/2024

07/2024 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		07/2024

12/2024 		07/2024

12/2024 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		12/2024

07/2025 		12/2024

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 		B

A 		06/2022

06/2022 		08/2022

08/2022 		350 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		06/2022

09/2022 		08/2022

01/2023 		550 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		06/2022

03/2023 		08/2022

07/2023 		750 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		06/2022

09/2023 		08/2022

03/2024 		9,400 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		06/2022

07/2024 		08/2022

12/2026 		10,500 USD
CMX METALS SILVER FUTURES SIT 1

1 		B

A 		09/2022

09/2022 		01/2023

01/2023 		400 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		09/2022

03/2023 		01/2023

07/2023 		600 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		09/2022

09/2023 		01/2023

03/2024 		9,250 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		09/2022

07/2024 		01/2023

12/2026 		10,500 USD
CMX METALS SILVER FUTURES SIT 1

1 		B

A 		03/2023

03/2023 		07/2023

07/2023 		400 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		03/2023

09/2023 		07/2023

03/2024 		9,100 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		03/2023

07/2024 		07/2023

12/2026 		10,500 USD
CMX METALS SILVER FUTURES SIT 1

1 		B

A 		09/2023

09/2023 		03/2024

03/2024 		400 USD
CMX METALS SILVER FUTURES SIT 1

1 		A

B 		09/2023

07/2024 		03/2024

12/2026 		2,000 USD
CMX METALS SILVER FUTURES SIT 1

1 		B

A 		07/2024

07/2024 		12/2026

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

1 		A

B 		07/2022

08/2022 		07/2022

08/2022 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		08/2022

09/2022 		08/2022

09/2022 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		09/2022

10/2022 		09/2022

10/2022 		6,000 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		10/2022

11/2022 		10/2022

11/2022 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		11/2022

12/2022 		11/2022

12/2022 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		12/2022

01/2023 		12/2022

01/2023 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		01/2023

02/2023 		01/2023

02/2023 		5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		5,750 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		5,500 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 		5,500 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 		5,500 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 		06/2022

07/2022 		06/2022

09/2022 		16,713 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		06/2022

10/2022 		06/2022

02/2023 		15,213 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		06/2022

03/2023 		06/2022

12/2025 		14,463 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		B

A 		07/2022

07/2022 		09/2022

09/2022 		5,000 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		07/2022

10/2022 		09/2022

02/2023 		6,000 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		07/2022

03/2023 		09/2022

12/2025 		5,250 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		B

A 		10/2022

10/2022 		02/2023

02/2023 		2,100 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		A

B 		10/2022

03/2023 		02/2023

12/2025 		3,750 USD
CMX METALS IRON ORE FUTURES TIO 1

1 		B

A 		03/2023

03/2023 		12/2025

12/2025 		2,100 USD
CMX METALS UXC URANIUM U3O8 SWAP FUTURES UX 1

1 		B

A 		06/2022

06/2022 		06/2027

06/2027 		800 USD
CMX METALS ZINC FUTURES ZNC 1

1 		B

A 		06/2022

06/2022 		05/2023

05/2023 		3,300 USD
FEX FEX BASE NSW BN 1

1 		A

B 		06/2022

09/2022 		06/2022

09/2022 		39,000 AUD
FEX FEX BASE NSW BN 1

1 		A

B 		06/2022

12/2022 		06/2022

03/2026 		39,000 AUD
FEX FEX BASE NSW BN 1

1 		A

B 		09/2022

12/2022 		09/2022

03/2026 		19,500 AUD
FEX FEX BASE NSW BN 1

1 		B

A 		12/2022

12/2022 		03/2026

03/2026 		13,200 AUD
FEX FEX BASE QLD BQ 1

1 		A

B 		06/2022

09/2022 		06/2022

09/2022 		45,000 AUD
FEX FEX BASE QLD BQ 1

1 		A

B 		06/2022

12/2022 		06/2022

03/2026 		50,000 AUD
FEX FEX BASE QLD BQ 1

1 		A

B 		09/2022

12/2022 		09/2022

03/2026 		31,000 AUD
FEX FEX BASE QLD BQ 1

1 		B

A 		12/2022

12/2022 		03/2026

03/2026 		22,500 AUD
FEX FEX BASE SA BS 1

1 		A

B 		06/2022

09/2022 		06/2022

09/2022 		27,500 AUD
FEX FEX BASE SA BS 1

1 		A

B 		06/2022

12/2022 		06/2022

03/2026 		29,500 AUD
FEX FEX BASE SA BS 1

1 		A

B 		09/2022

12/2022 		09/2022

03/2026 		21,000 AUD
FEX FEX BASE SA BS 1

1 		B

A 		12/2022

12/2022 		03/2026

03/2026 		13,500 AUD
FEX FEX BASE VIC BV 1

1 		A

B 		06/2022

09/2022 		06/2022

09/2022 		25,750 AUD
FEX FEX BASE VIC BV 1

1 		A

B 		06/2022

12/2022 		06/2022

03/2026 		32,500 AUD
FEX FEX BASE VIC BV 1

1 		A

B 		09/2022

12/2022 		09/2022

03/2026 		22,750 AUD
FEX FEX BASE VIC BV 1

1 		B

A 		12/2022

12/2022 		03/2026

03/2026 		16,500 AUD
FEX FEX ESPO CRUDE EC 1

1 		A

B 		09/2022

12/2022 		09/2022

12/2022 		4,000 USD
FEX FEX ESPO CRUDE EC 1

1 		A

B 		09/2022

03/2023 		09/2022

06/2024 		5,250 USD
FEX FEX ESPO CRUDE EC 1

1 		A

B 		12/2022

03/2023 		12/2022

06/2024 		4,500 USD
FEX FEX ESPO CRUDE EC 1

1 		B

A 		03/2023

03/2023 		06/2024

06/2024 		3,000 USD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1 		A

B 		06/2022

09/2022 		06/2022

09/2022 		22,643 AUD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1 		A

B 		06/2022

12/2022 		06/2022

03/2026 		70,212 AUD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1 		A

B 		09/2022

12/2022 		09/2022

03/2026 		50,069 AUD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1 		B

A 		12/2022

12/2022 		03/2026

03/2026 		4,000 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1 		A

B 		06/2022

09/2022 		06/2022

09/2022 		67,689 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1 		A

B 		06/2022

12/2022 		06/2022

03/2026 		120,362 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1 		A

B 		09/2022

12/2022 		09/2022

03/2026 		54,423 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1 		B

A 		12/2022

12/2022 		03/2026

03/2026 		3,000 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1 		A

B 		06/2022

09/2022 		06/2022

09/2022 		46,997 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1 		A

B 		06/2022

12/2022 		06/2022

03/2026 		60,006 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1 		A

B 		09/2022

12/2022 		09/2022

03/2026 		16,759 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1 		B

A 		12/2022

12/2022 		03/2026

03/2026 		3,100 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1 		A

B 		06/2022

09/2022 		06/2022

09/2022 		9,582 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1 		A

B 		06/2022

12/2022 		06/2022

03/2026 		27,959 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1 		A

B 		09/2022

12/2022 		09/2022

03/2026 		18,577 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1 		B

A 		12/2022

12/2022 		03/2026

03/2026 		2,750 AUD
FEX FEX $300 STRK CAP NSW GN 1

1 		A

B 		06/2022

09/2022 		06/2022

09/2022 		29,873 AUD
FEX FEX $300 STRK CAP NSW GN 1

1 		A

B 		06/2022

12/2022 		06/2022

03/2026 		45,438 AUD
FEX FEX $300 STRK CAP NSW GN 1

1 		A

B 		09/2022

12/2022 		09/2022

03/2026 		18,765 AUD
FEX FEX $300 STRK CAP NSW GN 1

1 		B

A 		12/2022

12/2022 		03/2026

03/2026 		3,900 AUD
FEX FEX $300 STRK CAP QLD GQ 1

1 		A

B 		06/2022

09/2022 		06/2022

09/2022 		57,913 AUD
FEX FEX $300 STRK CAP QLD GQ 1

1 		A

B 		06/2022

12/2022 		06/2022

03/2026 		101,772 AUD
FEX FEX $300 STRK CAP QLD GQ 1

1 		A

B 		09/2022

12/2022 		09/2022

03/2026 		46,259 AUD
FEX FEX $300 STRK CAP QLD GQ 1

1 		B

A 		12/2022

12/2022 		03/2026

03/2026 		3,000 AUD
FEX FEX $300 STRK CAP SA GS 1

1 		A

B 		06/2022

09/2022 		06/2022

09/2022 		41,613 AUD
FEX FEX $300 STRK CAP SA GS 1

1 		A

B 		06/2022

12/2022 		06/2022

03/2026 		51,218 AUD
FEX FEX $300 STRK CAP SA GS 1

1 		A

B 		09/2022

12/2022 		09/2022

03/2026 		13,505 AUD
FEX FEX $300 STRK CAP SA GS 1

1 		B

A 		12/2022

12/2022 		03/2026

03/2026 		3,800 AUD
FEX FEX $300 STRK CAP VIC GV 1

1 		A

B 		06/2022

09/2022 		06/2022

09/2022 		8,919 AUD
FEX FEX $300 STRK CAP VIC GV 1

1 		A

B 		06/2022

12/2022 		06/2022

03/2026 		19,899 AUD
FEX FEX $300 STRK CAP VIC GV 1

1 		A

B 		09/2022

12/2022 		09/2022

03/2026 		11,180 AUD
FEX FEX $300 STRK CAP VIC GV 1

1 		B

A 		12/2022

12/2022 		03/2026

03/2026 		2,600 AUD
FEX FEX IRON ORE IO 1

1 		A

B 		09/2022

12/2022 		09/2022

12/2022 		700 AUD
FEX FEX IRON ORE IO 1

1 		A

B 		09/2022

03/2023 		09/2022

06/2024 		1,000 AUD
FEX FEX IRON ORE IO 1

1 		A

B 		12/2022

03/2023 		12/2022

06/2024 		900 AUD
FEX FEX IRON ORE IO 1

1 		B

A 		03/2023

03/2023 		06/2024

06/2024 		675 AUD
FEX FEX JAPAN CRUDE JC 1

1 		A

B 		06/2022

07/2022 		06/2022

07/2022 		11,000 USD
FEX FEX JAPAN CRUDE JC 1

1 		A

B 		06/2022

08/2022 		06/2022

06/2024 		13,200 USD
FEX FEX JAPAN CRUDE JC 1

1 		A

B 		07/2022

08/2022 		07/2022

06/2024 		7,000 USD
FEX FEX JAPAN CRUDE JC 1

1 		B

A 		08/2022

08/2022 		06/2024

06/2024 		3,000 USD
FEX FEX API5 NEWCASTLE COAL NC 1

1 		A

B 		06/2022

12/2022 		09/2022

12/2022 		3,400 AUD
FEX FEX API5 NEWCASTLE COAL NC 1

1 		A

B 		06/2022

03/2023 		09/2022

06/2024 		3,500 AUD
FEX FEX API5 NEWCASTLE COAL NC 1

1 		A

B 		12/2022

03/2023 		12/2022

06/2024 		3,000 AUD
FEX FEX API5 NEWCASTLE COAL NC 1

1 		B

A 		03/2023

03/2023 		06/2024

06/2024 		2,500 AUD
FEX FEX PEAK NSW PN 1

1 		A

B 		06/2022

09/2022 		06/2022

09/2022 		17,500 AUD
FEX FEX PEAK NSW PN 1

1 		A

B 		06/2022

12/2022 		06/2022

03/2026 		23,000 AUD
FEX FEX PEAK NSW PN 1

1 		A

B 		09/2022

12/2022 		09/2022

03/2026 		10,500 AUD
FEX FEX PEAK NSW PN 1

1 		B

A 		12/2022

12/2022 		03/2026

03/2026 		8,250 AUD
FEX FEX PEAK QLD PQ 1

1 		A

B 		06/2022

09/2022 		06/2022

09/2022 		19,500 AUD
FEX FEX PEAK QLD PQ 1

1 		A

B 		06/2022

12/2022 		06/2022

03/2026 		20,500 AUD
FEX FEX PEAK QLD PQ 1

1 		A

B 		09/2022

12/2022 		09/2022

03/2026 		13,500 AUD
FEX FEX PEAK QLD PQ 1

1 		B

A 		12/2022

12/2022 		03/2026

03/2026 		11,250 AUD
FEX FEX PEAK SA PS 1

1 		A

B 		06/2022

09/2022 		06/2022

09/2022 		19,000 AUD
FEX FEX PEAK SA PS 1

1 		A

B 		06/2022

12/2022 		06/2022

03/2026 		17,600 AUD
FEX FEX PEAK SA PS 1

1 		A

B 		09/2022

12/2022 		09/2022

03/2026 		13,000 AUD
FEX FEX PEAK SA PS 1

1 		B

A 		12/2022

12/2022 		03/2026

03/2026 		7,500 AUD
FEX FEX PEAK VIC PV 1

1 		A

B 		06/2022

09/2022 		06/2022

09/2022 		16,750 AUD
FEX FEX PEAK VIC PV 1

1 		A

B 		06/2022

12/2022 		06/2022

03/2026 		18,750 AUD
FEX FEX PEAK VIC PV 1

1 		A

B 		09/2022

12/2022 		09/2022

03/2026 		10,000 AUD
FEX FEX PEAK VIC PV 1

1 		B

A 		12/2022

12/2022 		03/2026

03/2026 		8,250 AUD
NYM AGRICULTURE NYMEX COCOA FUTURES CJ 1

1 		B

A 		09/2022

09/2022 		05/2024

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

1 		B

A 		07/2022

07/2022 		05/2024

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

1 		A

B 		07/2022

12/2022 		11/2022

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

1 		A

B 		07/2022

03/2023 		11/2022

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

1 		A

B 		07/2022

05/2023 		11/2022

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

1 		A

B 		07/2022

07/2023 		11/2022

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

1 		A

B 		07/2022

10/2023 		11/2022

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

1 		A

B 		07/2022

12/2023 		11/2022

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

1 		A

B 		07/2022

03/2024 		11/2022

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

1 		A

B 		12/2022

03/2023 		02/2023

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

1 		A

B 		12/2022

05/2023 		02/2023

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

1 		A

B 		12/2022

07/2023 		02/2023

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

1 		A

B 		12/2022

10/2023 		02/2023

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

1 		A

B 		12/2022

12/2023 		02/2023

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

1 		A

B 		12/2022

03/2024 		02/2023

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

1 		A

B 		03/2023

05/2023 		04/2023

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

1 		A

B 		03/2023

07/2023 		04/2023

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

1 		A

B 		03/2023

10/2023 		04/2023

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

1 		A

B 		03/2023

12/2023 		04/2023

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

1 		A

B 		03/2023

03/2024 		04/2023

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

1 		A

B 		05/2023

07/2023 		06/2023

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

1 		A

B 		05/2023

10/2023 		06/2023

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

1 		A

B 		05/2023

12/2023 		06/2023

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

1 		A

B 		05/2023

03/2024 		06/2023

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

1 		A

B 		07/2023

10/2023 		09/2023

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

1 		A

B 		07/2023

12/2023 		09/2023

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

1 		A

B 		07/2023

03/2024 		09/2023

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

1 		A

B 		10/2023

12/2023 		11/2023

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

1 		A

B 		10/2023

03/2024 		11/2023

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

1 		A

B 		12/2023

03/2024 		02/2024

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

1 		B

A 		03/2024

03/2024 		05/2024

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

1 		B

A 		07/2022

07/2022 		05/2024

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

1 		B

A 		06/2022

06/2022 		12/2023

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

1 		A

B 		07/2022

08/2022 		07/2022

08/2022 		10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		08/2022

09/2022 		08/2022

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

1 		A

B 		09/2022

10/2022 		09/2022

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

1 		A

B 		10/2022

11/2022 		10/2022

11/2022 		20,500 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		11/2022

12/2022 		11/2022

12/2022 		10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		12/2022

01/2023 		12/2022

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

1 		A

B 		01/2023

02/2023 		01/2023

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

1 		A

B 		02/2023

03/2023 		02/2023

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

1 		A

B 		03/2023

04/2023 		03/2023

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

1 		A

B 		04/2023

05/2023 		04/2023

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

1 		A

B 		05/2023

06/2023 		05/2023

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

1 		A

B 		06/2023

07/2023 		06/2023

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

1 		A

B 		07/2023

08/2023 		07/2023

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

1 		A

B 		08/2023

09/2023 		08/2023

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

1 		A

B 		09/2023

10/2023 		09/2023

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

1 		A

B 		10/2023

11/2023 		10/2023

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

1 		A

B 		11/2023

12/2023 		11/2023

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

1 		A

B 		12/2023

01/2024 		12/2023

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

1 		A

B 		01/2024

02/2024 		01/2024

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

1 		A

B 		02/2024

03/2024 		02/2024

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

1 		A

B 		03/2024

04/2024 		03/2024

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

1 		A

B 		04/2024

05/2024 		04/2024

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

1 		A

B 		05/2024

06/2024 		05/2024

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

1 		A

B 		06/2024

07/2024 		06/2024

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

1 		A

B 		07/2024

08/2024 		07/2024

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

1 		A

B 		08/2024

09/2024 		08/2024

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

1 		A

B 		09/2024

10/2024 		09/2024

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

1 		A

B 		10/2024

11/2024 		10/2024

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

1 		A

B 		11/2024

12/2024 		11/2024

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

1 		A

B 		06/2022

07/2022 		06/2022

07/2022 		18,500 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1 		A

B 		06/2022

08/2022 		06/2022

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

1 		A

B 		07/2022

08/2022 		07/2022

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

1 		B

A 		08/2022

08/2022 		12/2024

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

1 		B

A 		06/2022

06/2022 		12/2023

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

1 		A

B 		06/2022

08/2022 		07/2022

08/2022 		107,129 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

09/2022 		07/2022

09/2022 		107,129 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

10/2022 		07/2022

10/2022 		103,129 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

11/2022 		07/2022

11/2022 		101,129 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

12/2022 		07/2022

12/2022 		96,129 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

01/2023 		07/2022

01/2023 		95,129 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

02/2023 		07/2022

02/2023 		92,129 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

03/2023 		07/2022

03/2023 		79,529 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

04/2023 		07/2022

04/2023 		79,129 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

05/2023 		07/2022

05/2023 		72,529 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

06/2023 		07/2022

06/2023 		71,129 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

07/2023 		07/2022

07/2023 		70,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

08/2023 		07/2022

08/2023 		70,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

09/2023 		07/2022

09/2023 		70,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

10/2023 		07/2022

10/2023 		70,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

11/2023 		07/2022

11/2023 		70,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

12/2023 		07/2022

12/2023 		69,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

01/2024 		07/2022

01/2024 		69,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

02/2024 		07/2022

02/2024 		69,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

03/2024 		07/2022

03/2024 		69,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

04/2024 		07/2022

04/2024 		69,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

05/2024 		07/2022

05/2024 		69,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

06/2024 		07/2022

06/2024 		69,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

07/2024 		07/2022

07/2024 		63,329 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

08/2024 		07/2022

08/2024 		63,329 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

09/2024 		07/2022

09/2024 		63,329 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

10/2024 		07/2022

10/2024 		63,329 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

11/2024 		07/2022

11/2024 		67,529 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

12/2024 		07/2022

12/2024 		65,729 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

01/2025 		07/2022

01/2025 		65,729 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

02/2025 		07/2022

02/2025 		65,729 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

03/2025 		07/2022

03/2025 		65,729 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

04/2025 		07/2022

04/2025 		65,729 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

05/2025 		07/2022

05/2025 		65,729 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2022

06/2025 		07/2022

12/2026 		65,729 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2022

09/2022 		08/2022

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

1 		A

B 		08/2022

10/2022 		08/2022

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

1 		A

B 		08/2022

11/2022 		08/2022

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

1 		A

B 		08/2022

12/2022 		08/2022

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

1 		A

B 		08/2022

01/2023 		08/2022

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

1 		A

B 		08/2022

02/2023 		08/2022

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

1 		A

B 		08/2022

03/2023 		08/2022

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

1 		A

B 		08/2022

04/2023 		08/2022

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

1 		A

B 		08/2022

05/2023 		08/2022

05/2023 		45,000 USD

About Margins | Performance Bonds

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

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    • CME CORE

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

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