Intras for Margins

Ratio Side Start Period End Period Maintenance
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
07/2027

12/2028
07/2027

12/2028
700 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
07/2027

01/2029
07/2027

12/2035
3,100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2027

09/2027
08/2027

09/2027
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

2

1
A

B

A
08/2027

09/2027

10/2027
08/2027

09/2027

10/2027
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2027

10/2027
08/2027

10/2027
150 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2027

11/2027
08/2027

11/2027
225 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2027

12/2027
08/2027

12/2027
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2027

01/2028
08/2027

01/2028
450 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2027

02/2028
08/2027

02/2028
550 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2027

03/2028
08/2027

03/2028
600 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2027

04/2028
08/2027

04/2028
650 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2027

05/2028
08/2027

05/2028
700 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2027

06/2028
08/2027

06/2028
750 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2027

07/2028
08/2027

07/2028
750 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2027

08/2028
08/2027

08/2028
800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2027

09/2028
08/2027

09/2028
850 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2027

10/2028
08/2027

10/2028
900 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2027

11/2028
08/2027

11/2028
950 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2027

12/2028
08/2027

12/2028
1,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2027

01/2029
08/2027

12/2035
3,100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2027

10/2027
09/2027

10/2027
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

2

1
A

B

A
09/2027

10/2027

11/2027
09/2027

10/2027

11/2027
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2027

11/2027
09/2027

11/2027
150 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2027

12/2027
09/2027

12/2027
225 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2027

01/2028
09/2027

01/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2027

02/2028
09/2027

02/2028
450 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2027

03/2028
09/2027

03/2028
500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2027

04/2028
09/2027

04/2028
550 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2027

05/2028
09/2027

05/2028
600 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2027

06/2028
09/2027

06/2028
650 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2027

07/2028
09/2027

07/2028
750 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2027

08/2028
09/2027

08/2028
800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2027

09/2028
09/2027

09/2028
850 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2027

10/2028
09/2027

10/2028
850 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2027

11/2028
09/2027

11/2028
850 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2027

12/2028
09/2027

12/2028
850 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2027

01/2029
09/2027

12/2035
3,100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2027

11/2027
10/2027

11/2027
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

2

1
A

B

A
10/2027

11/2027

12/2027
10/2027

11/2027

12/2027
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2027

12/2027
10/2027

12/2027
150 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2027

01/2028
10/2027

01/2028
225 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2027

02/2028
10/2027

02/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2027

03/2028
10/2027

03/2028
350 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2027

04/2028
10/2027

04/2028
500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2027

05/2028
10/2027

05/2028
550 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2027

06/2028
10/2027

06/2028
600 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2027

07/2028
10/2027

07/2028
650 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2027

08/2028
10/2027

08/2028
700 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2027

09/2028
10/2027

09/2028
750 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2027

10/2028
10/2027

10/2028
800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2027

11/2028
10/2027

11/2028
800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2027

12/2028
10/2027

12/2028
850 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2027

01/2029
10/2027

12/2035
3,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2027

12/2027
11/2027

12/2027
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

2

1
A

B

A
11/2027

12/2027

01/2028
11/2027

12/2027

01/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2027

01/2028
11/2027

01/2028
150 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2027

02/2028
11/2027

02/2028
225 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2027

03/2028
11/2027

03/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2027

04/2028
11/2027

04/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2027

05/2028
11/2027

05/2028
500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2027

06/2028
11/2027

06/2028
550 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2027

07/2028
11/2027

07/2028
600 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2027

08/2028
11/2027

08/2028
650 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2027

09/2028
11/2027

09/2028
700 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2027

10/2028
11/2027

10/2028
750 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2027

11/2028
11/2027

11/2028
800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2027

12/2028
11/2027

12/2028
850 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2027

01/2029
11/2027

12/2035
3,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

01/2028
12/2027

01/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

2

1
A

B

A
12/2027

01/2028

02/2028
12/2027

01/2028

02/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

02/2028
12/2027

02/2028
150 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

03/2028
12/2027

03/2028
225 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

04/2028
12/2027

04/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

05/2028
12/2027

05/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

06/2028
12/2027

06/2028
500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

07/2028
12/2027

07/2028
550 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

08/2028
12/2027

08/2028
600 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

09/2028
12/2027

09/2028
650 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

10/2028
12/2027

10/2028
700 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

11/2028
12/2027

11/2028
750 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

12/2028
12/2027

12/2028
800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

01/2029
12/2027

12/2035
3,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
01/2028

02/2028
01/2028

02/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

2

1
A

B

A
01/2028

02/2028

03/2028
01/2028

02/2028

03/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
01/2028

03/2028
01/2028

03/2028
150 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
01/2028

04/2028
01/2028

04/2028
225 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
01/2028

05/2028
01/2028

05/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
01/2028

06/2028
01/2028

06/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
01/2028

07/2028
01/2028

07/2028
500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
01/2028

08/2028
01/2028

08/2028
550 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
01/2028

09/2028
01/2028

09/2028
600 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
01/2028

10/2028
01/2028

10/2028
650 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
01/2028

11/2028
01/2028

11/2028
700 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
01/2028

12/2028
01/2028

12/2028
750 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
01/2028

01/2029
01/2028

12/2035
2,950 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
02/2028

03/2028
02/2028

03/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

2

1
A

B

A
02/2028

03/2028

04/2028
02/2028

03/2028

04/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
02/2028

04/2028
02/2028

04/2028
150 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
02/2028

05/2028
02/2028

05/2028
225 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
02/2028

06/2028
02/2028

06/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
02/2028

07/2028
02/2028

07/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
02/2028

08/2028
02/2028

08/2028
500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
02/2028

09/2028
02/2028

09/2028
550 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
02/2028

10/2028
02/2028

10/2028
600 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
02/2028

11/2028
02/2028

11/2028
650 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
02/2028

12/2028
02/2028

12/2028
700 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
02/2028

01/2029
02/2028

12/2035
2,950 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
03/2028

04/2028
03/2028

04/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

2

1
A

B

A
03/2028

04/2028

05/2028
03/2028

04/2028

05/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
03/2028

05/2028
03/2028

05/2028
150 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
03/2028

06/2028
03/2028

06/2028
225 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
03/2028

07/2028
03/2028

07/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
03/2028

08/2028
03/2028

08/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
03/2028

09/2028
03/2028

09/2028
500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
03/2028

10/2028
03/2028

10/2028
550 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
03/2028

11/2028
03/2028

11/2028
600 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
03/2028

12/2028
03/2028

12/2028
650 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
03/2028

01/2029
03/2028

12/2035
2,950 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
04/2028

05/2028
04/2028

05/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

2

1
A

B

A
04/2028

05/2028

06/2028
04/2028

05/2028

06/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
04/2028

06/2028
04/2028

06/2028
150 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
04/2028

07/2028
04/2028

07/2028
225 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
04/2028

08/2028
04/2028

08/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
04/2028

09/2028
04/2028

09/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
04/2028

10/2028
04/2028

10/2028
500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
04/2028

11/2028
04/2028

11/2028
500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
04/2028

12/2028
04/2028

12/2028
500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
04/2028

01/2029
04/2028

12/2035
2,950 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
05/2028

06/2028
05/2028

06/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

2

1
A

B

A
05/2028

06/2028

07/2028
05/2028

06/2028

07/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
05/2028

07/2028
05/2028

07/2028
150 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
05/2028

08/2028
05/2028

08/2028
225 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
05/2028

09/2028
05/2028

09/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
05/2028

10/2028
05/2028

10/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
05/2028

11/2028
05/2028

11/2028
500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
05/2028

12/2028
05/2028

12/2028
500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
05/2028

01/2029
05/2028

12/2035
2,900 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
06/2028

07/2028
06/2028

07/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

2

1
A

B

A
06/2028

07/2028

08/2028
06/2028

07/2028

08/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
06/2028

08/2028
06/2028

08/2028
150 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
06/2028

09/2028
06/2028

09/2028
225 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
06/2028

10/2028
06/2028

10/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
06/2028

11/2028
06/2028

11/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
06/2028

12/2028
06/2028

12/2028
500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
06/2028

01/2029
06/2028

12/2035
2,900 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
07/2028

08/2028
07/2028

08/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

2

1
A

B

A
07/2028

08/2028

09/2028
07/2028

08/2028

09/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
07/2028

09/2028
07/2028

09/2028
150 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
07/2028

10/2028
07/2028

10/2028
225 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
07/2028

11/2028
07/2028

11/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
07/2028

12/2028
07/2028

12/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
07/2028

01/2029
07/2028

12/2035
2,900 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2028

09/2028
08/2028

09/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

2

1
A

B

A
08/2028

09/2028

10/2028
08/2028

09/2028

10/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2028

10/2028
08/2028

10/2028
150 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2028

11/2028
08/2028

11/2028
225 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2028

12/2028
08/2028

12/2028
250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2028

01/2029
08/2028

12/2035
2,850 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2028

10/2028
09/2028

10/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

2

1
A

B

A
09/2028

10/2028

11/2028
09/2028

10/2028

11/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2028

11/2028
09/2028

11/2028
150 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2028

12/2028
09/2028

12/2028
225 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2028

01/2029
09/2028

12/2035
2,850 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2028

11/2028
10/2028

11/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

2

1
A

B

A
10/2028

11/2028

12/2028
10/2028

11/2028

12/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2028

12/2028
10/2028

12/2028
150 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2028

01/2029
10/2028

12/2035
2,850 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2028

12/2028
11/2028

12/2028
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

2

1
A

B

A
11/2028

12/2028

01/2029
11/2028

12/2028

12/2035
2,275 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2028

01/2029
11/2028

12/2035
2,650 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2028

01/2029
12/2028

12/2035
2,750 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
B

A
01/2029

01/2029
12/2035

12/2035
600 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BACK HALF MONTH FUTURES JKB 1

1
B

A
01/2023

01/2023
12/2025

12/2025
25,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRONT HALF MONTH FUTURES JKF 1

1
B

A
01/2023

01/2023
12/2025

12/2025
25,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
02/2023

03/2023
02/2023

03/2023
110,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
03/2023

04/2023
03/2023

04/2023
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
04/2023

05/2023
04/2023

05/2023
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
05/2023

06/2023
05/2023

06/2023
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
06/2023

07/2023
06/2023

07/2023
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
07/2023

08/2023
07/2023

08/2023
115,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
08/2023

09/2023
08/2023

09/2023
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
09/2023

10/2023
09/2023

10/2023
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
10/2023

11/2023
10/2023

11/2023
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
11/2023

12/2023
11/2023

12/2023
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
12/2023

01/2024
12/2023

01/2024
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
01/2024

02/2024
01/2024

02/2024
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
02/2024

03/2024
02/2024

03/2024
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
03/2024

04/2024
03/2024

04/2024
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
04/2024

05/2024
04/2024

05/2024
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
05/2024

06/2024
05/2024

06/2024
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
06/2024

07/2024
06/2024

07/2024
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
07/2024

08/2024
07/2024

08/2024
150,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
08/2024

09/2024
08/2024

09/2024
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
09/2024

10/2024
09/2024

10/2024
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
10/2024

11/2024
10/2024

11/2024
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
11/2024

12/2024
11/2024

12/2024
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
12/2024

01/2025
12/2024

01/2025
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
01/2025

02/2025
01/2025

02/2025
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
02/2025

03/2025
02/2025

03/2025
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
03/2025

04/2025
03/2025

04/2025
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
04/2025

05/2025
04/2025

05/2025
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
05/2025

06/2025
05/2025

06/2025
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
06/2025

07/2025
06/2025

07/2025
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
07/2025

08/2025
07/2025

08/2025
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
08/2025

09/2025
08/2025

09/2025
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
09/2025

10/2025
09/2025

10/2025
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
10/2025

11/2025
10/2025

11/2025
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
11/2025

12/2025
11/2025

12/2025
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
12/2025

01/2026
12/2025

01/2026
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
01/2026

02/2026
01/2026

02/2026
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
02/2026

03/2026
02/2026

03/2026
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
03/2026

04/2026
03/2026

04/2026
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
04/2026

05/2026
04/2026

05/2026
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
05/2026

06/2026
05/2026

06/2026
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
06/2026

07/2026
06/2026

07/2026
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
07/2026

08/2026
07/2026

08/2026
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
08/2026

09/2026
08/2026

09/2026
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
09/2026

10/2026
09/2026

10/2026
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
10/2026

11/2026
10/2026

11/2026
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
11/2026

12/2026
11/2026

12/2026
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
12/2026

01/2027
12/2026

01/2027
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
01/2027

02/2027
01/2027

02/2027
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
02/2027

03/2027
02/2027

03/2027
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
03/2027

04/2027
03/2027

04/2027
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
04/2027

05/2027
04/2027

05/2027
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
05/2027

06/2027
05/2027

06/2027
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
06/2027

07/2027
06/2027

07/2027
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
07/2027

08/2027
07/2027

08/2027
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
08/2027

09/2027
08/2027

09/2027
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
09/2027

10/2027
09/2027

10/2027
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
10/2027

11/2027
10/2027

11/2027
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
11/2027

12/2027
11/2027

12/2027
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
12/2027

01/2028
12/2027

01/2028
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
01/2028

02/2028
01/2028

02/2028
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
02/2028

03/2028
02/2028

03/2028
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
03/2028

04/2028
03/2028

04/2028
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
04/2028

05/2028
04/2028

05/2028
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
05/2028

06/2028
05/2028

06/2028
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
06/2028

07/2028
06/2028

07/2028
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
07/2028

08/2028
07/2028

08/2028
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
08/2028

09/2028
08/2028

09/2028
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
09/2028

10/2028
09/2028

10/2028
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
10/2028

11/2028
10/2028

11/2028
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
11/2028

12/2028
11/2028

12/2028
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
01/2023

02/2023
01/2023

12/2023
122,500 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
01/2023

01/2024
01/2023

12/2028
105,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
B

A
02/2023

02/2023
12/2023

12/2023
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
02/2023

01/2024
12/2023

12/2028
95,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
B

A
01/2024

01/2024
12/2028

12/2028
115,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
02/2023

03/2023
02/2023

03/2023
8,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
03/2023

04/2023
03/2023

04/2023
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
04/2023

05/2023
04/2023

05/2023
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
05/2023

06/2023
05/2023

06/2023
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
06/2023

07/2023
06/2023

07/2023
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
07/2023

08/2023
07/2023

08/2023
9,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
08/2023

09/2023
08/2023

09/2023
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
09/2023

10/2023
09/2023

10/2023
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
10/2023

11/2023
10/2023

11/2023
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
11/2023

12/2023
11/2023

12/2023
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
12/2023

01/2024
12/2023

01/2024
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
01/2024

02/2024
01/2024

02/2024
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
02/2024

03/2024
02/2024

03/2024
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
03/2024

04/2024
03/2024

04/2024
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
04/2024

05/2024
04/2024

05/2024
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
05/2024

06/2024
05/2024

06/2024
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
06/2024

07/2024
06/2024

07/2024
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
07/2024

08/2024
07/2024

08/2024
14,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
08/2024

09/2024
08/2024

09/2024
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
09/2024

10/2024
09/2024

10/2024
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
10/2024

11/2024
10/2024

11/2024
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
11/2024

12/2024
11/2024

12/2024
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
12/2024

01/2025
12/2024

01/2025
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
01/2025

02/2025
01/2025

02/2025
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
02/2025

03/2025
02/2025

03/2025
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
03/2025

04/2025
03/2025

04/2025
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
04/2025

05/2025
04/2025

05/2025
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
05/2025

06/2025
05/2025

06/2025
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
06/2025

07/2025
06/2025

07/2025
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
07/2025

08/2025
07/2025

08/2025
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
08/2025

09/2025
08/2025

09/2025
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
09/2025

10/2025
09/2025

10/2025
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
10/2025

11/2025
10/2025

11/2025
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
11/2025

12/2025
11/2025

12/2025
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
12/2025

01/2026
12/2025

01/2026
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
01/2026

02/2026
01/2026

02/2026
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
02/2026

03/2026
02/2026

03/2026
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
03/2026

04/2026
03/2026

04/2026
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
04/2026

05/2026
04/2026

05/2026
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
05/2026

06/2026
05/2026

06/2026
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
06/2026

07/2026
06/2026

07/2026
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
07/2026

08/2026
07/2026

08/2026
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
08/2026

09/2026
08/2026

09/2026
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
09/2026

10/2026
09/2026

10/2026
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
10/2026

11/2026
10/2026

11/2026
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
11/2026

12/2026
11/2026

12/2026
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
12/2026

01/2027
12/2026

01/2027
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
01/2027

02/2027
01/2027

02/2027
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
02/2027

03/2027
02/2027

03/2027
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
03/2027

04/2027
03/2027

04/2027
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
04/2027

05/2027
04/2027

05/2027
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
05/2027

06/2027
05/2027

06/2027
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
06/2027

07/2027
06/2027

07/2027
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
07/2027

08/2027
07/2027

08/2027
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
08/2027

09/2027
08/2027

09/2027
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
09/2027

10/2027
09/2027

10/2027
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
10/2027

11/2027
10/2027

11/2027
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
11/2027

12/2027
11/2027

12/2027
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
12/2027

01/2028
12/2027

01/2028
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
01/2028

02/2028
01/2028

02/2028
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
02/2028

03/2028
02/2028

03/2028
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
03/2028

04/2028
03/2028

04/2028
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
04/2028

05/2028
04/2028

05/2028
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
05/2028

06/2028
05/2028

06/2028
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
06/2028

07/2028
06/2028

07/2028
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
07/2028

08/2028
07/2028

08/2028
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
08/2028

09/2028
08/2028

09/2028
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
09/2028

10/2028
09/2028

10/2028
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
10/2028

11/2028
10/2028

11/2028
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
11/2028

12/2028
11/2028

12/2028
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
01/2023

02/2023
01/2023

12/2023
11,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
01/2023

01/2024
01/2023

12/2028
6,600,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
B

A
02/2023

02/2023
12/2023

12/2023
10,000,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
02/2023

01/2024
12/2023

12/2028
13,000,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
B

A
01/2024

01/2024
12/2028

12/2028
7,500,000 JPY
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
01/08/2023

01/15/2023
01/08/2023

01/15/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
01/15/2023

01/22/2023
01/15/2023

01/22/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
01/22/2023

01/29/2023
01/22/2023

01/29/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
01/29/2023

02/05/2023
01/29/2023

02/05/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
02/05/2023

02/12/2023
02/05/2023

02/12/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
02/12/2023

02/19/2023
02/12/2023

02/19/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
02/19/2023

02/26/2023
02/19/2023

02/26/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
02/26/2023

03/05/2023
02/26/2023

03/05/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
03/05/2023

03/12/2023
03/05/2023

03/12/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
03/12/2023

03/19/2023
03/12/2023

03/19/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
03/19/2023

03/26/2023
03/19/2023

03/26/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
03/26/2023

04/02/2023
03/26/2023

04/02/2023
25,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
04/02/2023

04/09/2023
04/02/2023

04/09/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
04/09/2023

04/16/2023
04/09/2023

04/16/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
04/16/2023

04/23/2023
04/16/2023

04/23/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
04/23/2023

04/30/2023
04/23/2023

04/30/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
04/30/2023

05/07/2023
04/30/2023

05/07/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
05/07/2023

05/14/2023
05/07/2023

05/14/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
05/14/2023

05/21/2023
05/14/2023

05/21/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
05/21/2023

05/28/2023
05/21/2023

05/28/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
05/28/2023

06/04/2023
05/28/2023

06/04/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
06/04/2023

06/11/2023
06/04/2023

06/11/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
06/11/2023

06/18/2023
06/11/2023

06/18/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
06/18/2023

06/25/2023
06/18/2023

06/25/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
06/25/2023

07/02/2023
06/25/2023

07/02/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
07/02/2023

07/09/2023
07/02/2023

07/09/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
07/09/2023

07/16/2023
07/09/2023

07/16/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
07/16/2023

07/23/2023
07/16/2023

07/23/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
07/23/2023

07/30/2023
07/23/2023

07/30/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
07/30/2023

08/06/2023
07/30/2023

08/06/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
08/06/2023

08/13/2023
08/06/2023

08/13/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
08/13/2023

08/20/2023
08/13/2023

08/20/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
08/20/2023

08/27/2023
08/20/2023

08/27/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
08/27/2023

09/03/2023
08/27/2023

09/03/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
09/03/2023

09/10/2023
09/03/2023

09/10/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
09/10/2023

09/17/2023
09/10/2023

09/17/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
09/17/2023

09/24/2023
09/17/2023

09/24/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
09/24/2023

10/01/2023
09/24/2023

10/01/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
10/01/2023

10/08/2023
10/01/2023

10/08/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
10/08/2023

10/15/2023
10/08/2023

10/15/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
10/15/2023

10/22/2023
10/15/2023

10/22/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
10/22/2023

10/29/2023
10/22/2023

10/29/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
10/29/2023

11/05/2023
10/29/2023

11/05/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
11/05/2023

11/12/2023
11/05/2023

11/12/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
11/12/2023

11/19/2023
11/12/2023

11/19/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
11/19/2023

11/26/2023
11/19/2023

11/26/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
11/26/2023

12/03/2023
11/26/2023

12/03/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
12/03/2023

12/10/2023
12/03/2023

12/10/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
12/10/2023

12/17/2023
12/10/2023

12/17/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
12/17/2023

12/24/2023
12/17/2023

12/24/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
12/24/2023

12/31/2023
12/24/2023

12/31/2023
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
12/31/2023

01/07/2024
12/31/2023

01/07/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
01/07/2024

01/14/2024
01/07/2024

01/14/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
01/14/2024

01/21/2024
01/14/2024

01/21/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
01/21/2024

01/28/2024
01/21/2024

01/28/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
01/28/2024

02/04/2024
01/28/2024

02/04/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
02/04/2024

02/11/2024
02/04/2024

02/11/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
02/11/2024

02/18/2024
02/11/2024

02/18/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
02/18/2024

02/25/2024
02/18/2024

02/25/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
02/25/2024

03/03/2024
02/25/2024

03/03/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
03/03/2024

03/10/2024
03/03/2024

03/10/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
03/10/2024

03/17/2024
03/10/2024

03/17/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
03/17/2024

03/24/2024
03/17/2024

03/24/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
03/24/2024

03/31/2024
03/24/2024

03/31/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
03/31/2024

04/07/2024
03/31/2024

04/07/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
04/07/2024

04/14/2024
04/07/2024

04/14/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
04/14/2024

04/21/2024
04/14/2024

04/21/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
04/21/2024

04/28/2024
04/21/2024

04/28/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
04/28/2024

05/05/2024
04/28/2024

05/05/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
05/05/2024

05/12/2024
05/05/2024

05/12/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
05/12/2024

05/19/2024
05/12/2024

05/19/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
05/19/2024

05/26/2024
05/19/2024

05/26/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
05/26/2024

06/02/2024
05/26/2024

06/02/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
06/02/2024

06/09/2024
06/02/2024

06/09/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
06/09/2024

06/16/2024
06/09/2024

06/16/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
06/16/2024

06/23/2024
06/16/2024

06/23/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
06/23/2024

06/30/2024
06/23/2024

06/30/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
06/30/2024

07/07/2024
06/30/2024

07/07/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
07/07/2024

07/14/2024
07/07/2024

07/14/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
07/14/2024

07/21/2024
07/14/2024

07/21/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
07/21/2024

07/28/2024
07/21/2024

07/28/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
07/28/2024

08/04/2024
07/28/2024

08/04/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
08/04/2024

08/11/2024
08/04/2024

08/11/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
08/11/2024

08/18/2024
08/11/2024

08/18/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
08/18/2024

08/25/2024
08/18/2024

08/25/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
08/25/2024

09/01/2024
08/25/2024

09/01/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
09/01/2024

09/08/2024
09/01/2024

09/08/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
09/08/2024

09/15/2024
09/08/2024

09/15/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
09/15/2024

09/22/2024
09/15/2024

09/22/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
09/22/2024

09/29/2024
09/22/2024

09/29/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
09/29/2024

10/06/2024
09/29/2024

10/06/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
10/06/2024

10/13/2024
10/06/2024

10/13/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
10/13/2024

10/20/2024
10/13/2024

10/20/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
10/20/2024

10/27/2024
10/20/2024

10/27/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
10/27/2024

11/03/2024
10/27/2024

11/03/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
11/03/2024

11/10/2024
11/03/2024

11/10/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
11/10/2024

11/17/2024
11/10/2024

11/17/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
11/17/2024

11/24/2024
11/17/2024

11/24/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
11/24/2024

12/01/2024
11/24/2024

12/01/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
12/01/2024

12/08/2024
12/01/2024

12/08/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
12/08/2024

12/15/2024
12/08/2024

12/15/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
12/15/2024

12/22/2024
12/15/2024

12/22/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
12/22/2024

12/29/2024
12/22/2024

12/29/2024
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
11/13/2022

02/05/2023
01/29/2023

02/26/2023
6,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
11/13/2022

03/05/2023
01/29/2023

03/26/2023
7,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
11/13/2022

04/02/2023
01/29/2023

12/29/2024
26,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
B

A
02/05/2023

02/05/2023
02/26/2023

02/26/2023
6,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
02/05/2023

03/05/2023
02/26/2023

03/26/2023
6,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
02/05/2023

04/02/2023
02/26/2023

12/29/2024
26,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
B

A
03/05/2023

03/05/2023
03/26/2023

03/26/2023
7,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
03/05/2023

04/02/2023
03/26/2023

12/29/2024
26,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
B

A
04/02/2023

04/02/2023
12/29/2024

12/29/2024
6,000 USD
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
B

A
11/29/2022

11/29/2022
12/04/2022

12/04/2022
180 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
A

B
11/29/2022

12/05/2022
12/04/2022

12/08/2022
150 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
A

B
11/29/2022

12/09/2022
12/04/2022

12/15/2022
370 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
A

B
11/29/2022

12/16/2022
12/04/2022

01/31/2023
390 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
B

A
12/05/2022

12/05/2022
12/08/2022

12/08/2022
140 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
A

B
12/05/2022

12/09/2022
12/08/2022

12/15/2022
270 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
A

B
12/05/2022

12/16/2022
12/08/2022

01/31/2023
280 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
B

A
12/09/2022

12/09/2022
12/15/2022

12/15/2022
140 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
A

B
12/09/2022

12/16/2022
12/15/2022

01/31/2023
150 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
B

A
12/16/2022

12/16/2022
01/31/2023

01/31/2023
90 GBP
NYM NATURAL GAS UK NBP NATURAL GAS (USD/MMBTU) (ICIS HEREN) FRONT MONTH FUTURES NBP 1

1
A

B
12/2022

02/2023
01/2023

12/2026
42,000 USD
NYM NATURAL GAS UK NBP NATURAL GAS (USD/MMBTU) (ICIS HEREN) FRONT MONTH FUTURES NBP 1

1
B

A
02/2023

02/2023
12/2026

12/2026
19,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

02/2023
01/2023

02/2023
1,500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

2

1
A

B

A
11/2022

02/2023

03/2023
01/2023

02/2023

03/2023
2,500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

03/2023
01/2023

03/2023
3,950 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

04/2023
01/2023

04/2023
6,800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

05/2023
01/2023

05/2023
7,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

06/2023
01/2023

06/2023
8,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

07/2023
01/2023

07/2023
8,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

08/2023
01/2023

08/2023
8,300 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

09/2023
01/2023

09/2023
8,400 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

10/2023
01/2023

10/2023
8,500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

11/2023
01/2023

11/2023
8,600 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

12/2023
01/2023

12/2023
8,700 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

01/2024
01/2023

01/2024
8,600 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

02/2024
01/2023

02/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

03/2024
01/2023

03/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

04/2024
01/2023

04/2024
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

05/2024
01/2023

05/2024
9,300 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

06/2024
01/2023

06/2024
9,455 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

07/2024
01/2023

07/2024
9,500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

08/2024
01/2023

08/2024
9,550 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

09/2024
01/2023

09/2024
9,650 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

10/2024
01/2023

10/2024
9,750 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

11/2024
01/2023

11/2024
9,850 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

12/2024
01/2023

12/2024
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

01/2025
01/2023

01/2025
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

02/2025
01/2023

02/2025
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

03/2025
01/2023

03/2025
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

04/2025
01/2023

04/2025
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

05/2025
01/2023

05/2025
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

06/2025
01/2023

06/2025
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

07/2025
01/2023

07/2025
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

08/2025
01/2023

08/2025
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

09/2025
01/2023

09/2025
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

10/2025
01/2023

10/2025
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

11/2025
01/2023

11/2025
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

12/2025
01/2023

12/2025
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

01/2026
01/2023

01/2026
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

02/2026
01/2023

02/2026
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

03/2026
01/2023

03/2026
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

04/2026
01/2023

04/2026
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

05/2026
01/2023

05/2026
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

06/2026
01/2023

06/2026
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

07/2026
01/2023

07/2026
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

08/2026
01/2023

08/2026
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

09/2026
01/2023

09/2026
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

10/2026
01/2023

10/2026
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

11/2026
01/2023

11/2026
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

12/2026
01/2023

12/2026
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

01/2027
01/2023

01/2027
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

02/2027
01/2023

02/2027
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

03/2027
01/2023

03/2027
10,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

04/2027
01/2023

04/2027
10,000 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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