COAL (API4) FOB RICHARDS BAY (ARGUS-MCCLOSKEY) - MARGINS

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Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2022

04/2023 		09/2022

04/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2022

05/2023 		09/2022

05/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2022

06/2023 		09/2022

06/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2022

07/2023 		09/2022

07/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2022

08/2023 		09/2022

08/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2022

09/2023 		09/2022

09/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2022

10/2023 		09/2022

10/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2022

11/2023 		09/2022

11/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2022

12/2023 		09/2022

12/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2022

01/2024 		09/2022

12/2025 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2022

11/2022 		10/2022

11/2022 		800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2022

12/2022 		10/2022

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

1 		A

B 		10/2022

01/2023 		10/2022

01/2023 		2,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2022

02/2023 		10/2022

02/2023 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2022

03/2023 		10/2022

03/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2022

04/2023 		10/2022

04/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2022

05/2023 		10/2022

05/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2022

06/2023 		10/2022

06/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2022

07/2023 		10/2022

07/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2022

08/2023 		10/2022

08/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2022

09/2023 		10/2022

09/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2022

10/2023 		10/2022

10/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2022

11/2023 		10/2022

11/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2022

12/2023 		10/2022

12/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2022

01/2024 		10/2022

12/2025 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2022

12/2022 		11/2022

12/2022 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2022

01/2023 		11/2022

01/2023 		2,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2022

02/2023 		11/2022

02/2023 		3,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2022

03/2023 		11/2022

03/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2022

04/2023 		11/2022

04/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2022

05/2023 		11/2022

05/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2022

06/2023 		11/2022

06/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2022

07/2023 		11/2022

07/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2022

08/2023 		11/2022

08/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2022

09/2023 		11/2022

09/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2022

10/2023 		11/2022

10/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2022

11/2023 		11/2022

11/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2022

12/2023 		11/2022

12/2023 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2022

01/2024 		11/2022

12/2025 		3,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2022

01/2023 		12/2022

01/2023 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2022

02/2023 		12/2022

02/2023 		2,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2022

03/2023 		12/2022

03/2023 		2,900 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2022

04/2023 		12/2022

04/2023 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2022

05/2023 		12/2022

05/2023 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2022

06/2023 		12/2022

06/2023 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2022

07/2023 		12/2022

07/2023 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2022

08/2023 		12/2022

08/2023 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2022

09/2023 		12/2022

09/2023 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2022

10/2023 		12/2022

10/2023 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2022

11/2023 		12/2022

11/2023 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2022

12/2023 		12/2022

12/2023 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2022

01/2024 		12/2022

12/2025 		3,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2023

02/2023 		01/2023

02/2023 		1,450 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2023

03/2023 		01/2023

03/2023 		1,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2023

04/2023 		01/2023

04/2023 		1,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2023

05/2023 		01/2023

05/2023 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2023

06/2023 		01/2023

06/2023 		2,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2023

07/2023 		01/2023

07/2023 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2023

08/2023 		01/2023

08/2023 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2023

09/2023 		01/2023

09/2023 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2023

10/2023 		01/2023

10/2023 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2023

11/2023 		01/2023

11/2023 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2023

12/2023 		01/2023

12/2023 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		01/2023

01/2024 		01/2023

12/2025 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2023

04/2023 		02/2023

04/2023 		1,100 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2023

05/2023 		02/2023

05/2023 		1,600 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2023

06/2023 		02/2023

06/2023 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2023

07/2023 		02/2023

07/2023 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2023

08/2023 		02/2023

08/2023 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2023

09/2023 		02/2023

09/2023 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2023

10/2023 		02/2023

10/2023 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2023

11/2023 		02/2023

11/2023 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2023

12/2023 		02/2023

12/2023 		2,400 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		02/2023

01/2024 		02/2023

12/2025 		2,400 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 		600 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 		1,100 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 		1,600 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 		2,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2023

08/2023 		03/2023

08/2023 		2,300 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 		2,300 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 		2,300 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 		2,300 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 		2,300 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		03/2023

01/2024 		03/2023

12/2025 		2,300 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 		600 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 		1,100 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 		1,500 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 		1,800 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 		1,800 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 		1,800 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 		1,800 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 		1,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		04/2023

01/2024 		04/2023

12/2025 		1,800 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 		600 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 		1,100 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 		1,500 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 		1,800 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 		1,800 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 		1,800 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 		1,800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		05/2023

01/2024 		05/2023

12/2025 		1,800 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 		550 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 		1,100 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 		1,500 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 		1,500 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 		1,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		06/2023

12/2023 		06/2023

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

1 		A

B 		06/2023

01/2024 		06/2023

12/2025 		1,500 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 		550 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 		1,100 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 		1,100 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 		1,000 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 		1,200 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		07/2023

01/2024 		07/2023

12/2025 		1,200 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 		550 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 		700 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 		700 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 		800 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		08/2023

01/2024 		08/2023

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

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		250 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

11/2023 		09/2023

11/2023 		450 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		09/2023

12/2023 		09/2023

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

1 		A

B 		09/2023

01/2024 		09/2023

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

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		250 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

12/2023 		10/2023

12/2023 		450 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		10/2023

01/2024 		10/2023

12/2025 		500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		250 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		11/2023

01/2024 		11/2023

12/2025 		450 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		A

B 		12/2023

01/2024 		12/2023

12/2025 		250 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1 		B

A 		01/2024

01/2024 		12/2025

12/2025 		2,000 USD

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