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
02/2028

03/2028
02/2028

03/2028
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

01/2029
2,300 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
02/2028

02/2029
02/2028

02/2029
2,350 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
02/2028

03/2029
02/2028

03/2029
2,400 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
02/2028

04/2029
02/2028

12/2035
2,450 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

04/2028
03/2028

04/2028
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

01/2029
2,250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
03/2028

02/2029
03/2028

02/2029
2,300 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
03/2028

03/2029
03/2028

03/2029
2,350 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
03/2028

04/2029
03/2028

12/2035
2,450 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

05/2028
04/2028

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

1
A

B
04/2028

12/2028
04/2028

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

1
A

B
04/2028

01/2029
04/2028

01/2029
2,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
04/2028

02/2029
04/2028

02/2029
2,250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
04/2028

03/2029
04/2028

03/2029
2,300 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
04/2028

04/2029
04/2028

12/2035
2,400 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

06/2028
05/2028

06/2028
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

01/2029
2,150 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
05/2028

02/2029
05/2028

02/2029
2,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
05/2028

03/2029
05/2028

03/2029
2,250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
05/2028

04/2029
05/2028

12/2035
2,400 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

07/2028
06/2028

07/2028
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

01/2029
2,050 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
06/2028

02/2029
06/2028

02/2029
2,150 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
06/2028

03/2029
06/2028

03/2029
2,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
06/2028

04/2029
06/2028

12/2035
2,400 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

08/2028
07/2028

08/2028
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

01/2029
2,050 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
07/2028

02/2029
07/2028

02/2029
2,050 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
07/2028

03/2029
07/2028

03/2029
2,050 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
07/2028

04/2029
07/2028

12/2035
2,400 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

01/2029
1,800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2028

02/2029
08/2028

02/2029
2,050 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2028

03/2029
08/2028

03/2029
2,050 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2028

04/2029
08/2028

12/2035
2,350 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

01/2029
1,800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2028

02/2029
09/2028

02/2029
1,800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2028

03/2029
09/2028

03/2029
2,050 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
09/2028

04/2029
09/2028

12/2035
2,350 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

01/2029
1,775 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2028

02/2029
10/2028

02/2029
1,800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2028

03/2029
10/2028

03/2029
1,800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
10/2028

04/2029
10/2028

12/2035
2,350 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

01/2029
1,650 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2028

01/2029
11/2028

01/2029
1,700 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2028

02/2029
11/2028

02/2029
1,775 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2028

03/2029
11/2028

03/2029
1,800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2028

04/2029
11/2028

12/2035
2,300 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2028

01/2029
12/2028

01/2029
1,650 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

2

1
A

B

A
12/2028

01/2029

02/2029
12/2028

01/2029

02/2029
1,650 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2028

02/2029
12/2028

02/2029
1,700 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2028

03/2029
12/2028

03/2029
1,775 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2028

04/2029
12/2028

12/2035
2,300 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
01/2029

02/2029
01/2029

02/2029
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

2

1
A

B

A
01/2029

02/2029

03/2029
01/2029

02/2029

03/2029
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
01/2029

03/2029
01/2029

03/2029
150 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
01/2029

04/2029
01/2029

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

1
A

B
02/2029

03/2029
02/2029

03/2029
100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

2

1
A

B

A
02/2029

03/2029

04/2029
02/2029

03/2029

12/2035
175 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
02/2029

04/2029
02/2029

12/2035
550 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
03/2029

04/2029
03/2029

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

1
B

A
04/2029

04/2029
12/2035

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

1
B

A
05/2023

05/2023
12/2025

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

1
B

A
05/2023

05/2023
12/2025

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

1
A

B
06/2023

07/2023
06/2023

07/2023
31,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
07/2023

08/2023
07/2023

08/2023
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
08/2023

09/2023
08/2023

09/2023
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
09/2023

10/2023
09/2023

10/2023
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
10/2023

11/2023
10/2023

11/2023
35,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
11/2023

12/2023
11/2023

12/2023
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
12/2023

01/2024
12/2023

01/2024
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
01/2024

02/2024
01/2024

02/2024
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
02/2024

03/2024
02/2024

03/2024
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
03/2024

04/2024
03/2024

04/2024
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
04/2024

05/2024
04/2024

05/2024
37,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
05/2024

06/2024
05/2024

06/2024
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
06/2024

07/2024
06/2024

07/2024
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
07/2024

08/2024
07/2024

08/2024
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
08/2024

09/2024
08/2024

09/2024
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
09/2024

10/2024
09/2024

10/2024
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
10/2024

11/2024
10/2024

11/2024
33,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
11/2024

12/2024
11/2024

12/2024
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
12/2024

01/2025
12/2024

01/2025
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
01/2025

02/2025
01/2025

02/2025
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
02/2025

03/2025
02/2025

03/2025
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
03/2025

04/2025
03/2025

04/2025
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
04/2025

05/2025
04/2025

05/2025
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
05/2025

06/2025
05/2025

06/2025
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
06/2025

07/2025
06/2025

07/2025
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
07/2025

08/2025
07/2025

08/2025
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
08/2025

09/2025
08/2025

09/2025
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
09/2025

10/2025
09/2025

10/2025
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
10/2025

11/2025
10/2025

11/2025
34,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
11/2025

12/2025
11/2025

12/2025
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
12/2025

01/2026
12/2025

01/2026
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
01/2026

02/2026
01/2026

02/2026
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
02/2026

03/2026
02/2026

03/2026
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
03/2026

04/2026
03/2026

04/2026
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
04/2026

05/2026
04/2026

05/2026
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
05/2026

06/2026
05/2026

06/2026
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
06/2026

07/2026
06/2026

07/2026
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
07/2026

08/2026
07/2026

08/2026
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
08/2026

09/2026
08/2026

09/2026
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
09/2026

10/2026
09/2026

10/2026
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
10/2026

11/2026
10/2026

11/2026
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
11/2026

12/2026
11/2026

12/2026
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
12/2026

01/2027
12/2026

01/2027
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
01/2027

02/2027
01/2027

02/2027
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
02/2027

03/2027
02/2027

03/2027
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
03/2027

04/2027
03/2027

04/2027
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
04/2027

05/2027
04/2027

05/2027
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
05/2027

06/2027
05/2027

06/2027
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
06/2027

07/2027
06/2027

07/2027
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
07/2027

08/2027
07/2027

08/2027
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
08/2027

09/2027
08/2027

09/2027
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
09/2027

10/2027
09/2027

10/2027
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
10/2027

11/2027
10/2027

11/2027
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
11/2027

12/2027
11/2027

12/2027
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
12/2027

01/2028
12/2027

01/2028
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
01/2028

02/2028
01/2028

02/2028
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
02/2028

03/2028
02/2028

03/2028
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
03/2028

04/2028
03/2028

04/2028
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
04/2028

05/2028
04/2028

05/2028
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
05/2028

06/2028
05/2028

06/2028
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
06/2028

07/2028
06/2028

07/2028
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
07/2028

08/2028
07/2028

08/2028
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
08/2028

09/2028
08/2028

09/2028
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
09/2028

10/2028
09/2028

10/2028
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
10/2028

11/2028
10/2028

11/2028
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
11/2028

12/2028
11/2028

12/2028
30,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
05/2023

06/2023
05/2023

04/2024
33,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
05/2023

05/2024
05/2023

12/2028
36,500 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
B

A
06/2023

06/2023
04/2024

04/2024
32,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
06/2023

05/2024
04/2024

12/2028
37,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
B

A
05/2024

05/2024
12/2028

12/2028
29,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
06/2023

07/2023
06/2023

07/2023
4,350,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,350,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,450,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,150,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,550,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 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
4,050,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
05/2023

06/2023
05/2023

04/2024
4,825,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
05/2023

05/2024
05/2023

12/2028
3,000,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
B

A
06/2023

06/2023
04/2024

04/2024
4,900,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
06/2023

05/2024
04/2024

12/2028
5,000,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
B

A
05/2024

05/2024
12/2028

12/2028
3,920,000 JPY
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
25,000 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
12/29/2024

01/05/2025
12/29/2024

01/05/2025
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
01/05/2025

01/12/2025
01/05/2025

01/12/2025
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
01/12/2025

01/19/2025
01/12/2025

01/19/2025
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
01/19/2025

01/26/2025
01/19/2025

01/26/2025
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
01/26/2025

02/02/2025
01/26/2025

02/02/2025
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
02/02/2025

02/09/2025
02/02/2025

02/09/2025
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
02/09/2025

02/16/2025
02/09/2025

02/16/2025
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
02/16/2025

02/23/2025
02/16/2025

02/23/2025
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
02/23/2025

03/02/2025
02/23/2025

03/02/2025
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
03/02/2025

03/09/2025
03/02/2025

03/09/2025
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
03/09/2025

03/16/2025
03/09/2025

03/16/2025
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
03/16/2025

03/23/2025
03/16/2025

03/23/2025
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
03/23/2025

03/30/2025
03/23/2025

03/30/2025
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
03/05/2023

06/04/2023
05/28/2023

06/25/2023
6,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
03/05/2023

07/02/2023
05/28/2023

07/30/2023
7,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
03/05/2023

08/06/2023
05/28/2023

03/30/2025
26,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
B

A
06/04/2023

06/04/2023
06/25/2023

06/25/2023
6,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
06/04/2023

07/02/2023
06/25/2023

07/30/2023
6,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
06/04/2023

08/06/2023
06/25/2023

03/30/2025
26,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
B

A
07/02/2023

07/02/2023
07/30/2023

07/30/2023
7,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
07/02/2023

08/06/2023
07/30/2023

03/30/2025
26,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
B

A
08/06/2023

08/06/2023
03/30/2025

03/30/2025
6,000 USD
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
B

A
03/23/2023

03/23/2023
03/30/2023

03/30/2023
180 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
A

B
03/23/2023

03/31/2023
03/30/2023

04/03/2023
350 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
A

B
03/23/2023

04/04/2023
03/30/2023

04/10/2023
470 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
A

B
03/23/2023

04/11/2023
03/30/2023

04/30/2023
690 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
B

A
03/31/2023

03/31/2023
04/03/2023

04/03/2023
140 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
A

B
03/31/2023

04/04/2023
04/03/2023

04/10/2023
270 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
A

B
03/31/2023

04/11/2023
04/03/2023

04/30/2023
480 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
B

A
04/04/2023

04/04/2023
04/10/2023

04/10/2023
140 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
A

B
04/04/2023

04/11/2023
04/10/2023

04/30/2023
350 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
B

A
04/11/2023

04/11/2023
04/30/2023

04/30/2023
90 GBP
NYM NATURAL GAS UK NBP NATURAL GAS (USD/MMBTU) (ICIS HEREN) FRONT MONTH FUTURES NBP 1

1
A

B
04/2023

05/2023
04/2023

12/2026
27,500 USD
NYM NATURAL GAS UK NBP NATURAL GAS (USD/MMBTU) (ICIS HEREN) FRONT MONTH FUTURES NBP 1

1
B

A
05/2023

05/2023
12/2026

12/2026
25,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

05/2023
04/2023

05/2023
450 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

2

1
A

B

A
03/2023

05/2023

06/2023
04/2023

05/2023

06/2023
525 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

06/2023
04/2023

06/2023
675 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

07/2023
04/2023

07/2023
825 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

08/2023
04/2023

08/2023
925 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

09/2023
04/2023

09/2023
1,025 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

10/2023
04/2023

10/2023
1,100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

11/2023
04/2023

11/2023
2,100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

12/2023
04/2023

12/2023
2,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

01/2024
04/2023

01/2024
2,300 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

02/2024
04/2023

02/2024
2,400 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

03/2024
04/2023

03/2024
2,500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

04/2024
04/2023

04/2024
3,100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

05/2024
04/2023

05/2024
3,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

06/2024
04/2023

06/2024
3,300 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

07/2024
04/2023

07/2024
3,400 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

08/2024
04/2023

08/2024
3,500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

09/2024
04/2023

09/2024
3,600 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

10/2024
04/2023

10/2024
3,700 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

11/2024
04/2023

11/2024
3,800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

12/2024
04/2023

12/2024
3,900 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

01/2025
04/2023

01/2025
4,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

02/2025
04/2023

02/2025
4,100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

03/2025
04/2023

03/2025
4,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

04/2025
04/2023

04/2025
4,300 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

05/2025
04/2023

05/2025
4,400 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

06/2025
04/2023

06/2025
4,500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

07/2025
04/2023

07/2025
4,600 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

08/2025
04/2023

08/2025
4,700 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

09/2025
04/2023

09/2025
4,800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

10/2025
04/2023

10/2025
4,900 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

11/2025
04/2023

11/2025
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

12/2025
04/2023

12/2025
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

01/2026
04/2023

01/2026
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

02/2026
04/2023

02/2026
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

03/2026
04/2023

03/2026
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

04/2026
04/2023

04/2026
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

05/2026
04/2023

05/2026
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

06/2026
04/2023

06/2026
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

07/2026
04/2023

07/2026
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

08/2026
04/2023

08/2026
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

09/2026
04/2023

09/2026
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

10/2026
04/2023

10/2026
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

11/2026
04/2023

11/2026
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

12/2026
04/2023

12/2026
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

01/2027
04/2023

01/2027
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

02/2027
04/2023

02/2027
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

03/2027
04/2023

03/2027
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

04/2027
04/2023

04/2027
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

05/2027
04/2023

05/2027
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

06/2027
04/2023

06/2027
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

07/2027
04/2023

07/2027
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

08/2027
04/2023

08/2027
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

09/2027
04/2023

09/2027
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

10/2027
04/2023

10/2027
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

11/2027
04/2023

11/2027
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

12/2027
04/2023

12/2027
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

01/2028
04/2023

01/2028
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

02/2028
04/2023

02/2028
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

03/2028
04/2023

03/2028
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

04/2028
04/2023

04/2028
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

05/2028
04/2023

05/2028
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

06/2028
04/2023

06/2028
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

07/2028
04/2023

07/2028
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

08/2028
04/2023

08/2028
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

09/2028
04/2023

09/2028
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

10/2028
04/2023

10/2028
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

11/2028
04/2023

11/2028
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

12/2028
04/2023

12/2028
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

01/2029
04/2023

01/2029
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

02/2029
04/2023

02/2029
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

03/2029
04/2023

03/2029
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
03/2023

04/2029
04/2023

12/2035
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

06/2023
05/2023

06/2023
275 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

07/2023
275 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

07/2023
05/2023

07/2023
400 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

08/2023
05/2023

08/2023
425 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

09/2023
05/2023

09/2023
525 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

10/2023
05/2023

10/2023
605 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

11/2023
05/2023

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

1
A

B
05/2023

12/2023
05/2023

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

1
A

B
05/2023

01/2024
05/2023

01/2024
1,800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

02/2024
05/2023

02/2024
1,900 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

03/2024
05/2023

03/2024
2,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

04/2024
05/2023

04/2024
3,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

05/2024
05/2023

05/2024
3,100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

06/2024
05/2023

06/2024
3,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

07/2024
05/2023

07/2024
3,300 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

08/2024
05/2023

08/2024
3,400 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

09/2024
05/2023

09/2024
3,500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

10/2024
05/2023

10/2024
3,600 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

11/2024
05/2023

11/2024
3,700 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

12/2024
05/2023

12/2024
3,800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

01/2025
05/2023

01/2025
3,900 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

02/2025
05/2023

02/2025
4,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

03/2025
05/2023

03/2025
4,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

04/2025
05/2023

04/2025
4,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

05/2025
05/2023

05/2025
4,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

06/2025
05/2023

06/2025
4,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

07/2025
05/2023

07/2025
4,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

08/2025
05/2023

08/2025
4,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

09/2025
05/2023

09/2025
4,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

10/2025
05/2023

10/2025
4,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

11/2025
05/2023

11/2025
4,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

12/2025
05/2023

12/2025
4,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

01/2026
05/2023

01/2026
4,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

02/2026
05/2023

02/2026
4,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

03/2026
05/2023

03/2026
4,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

04/2026
05/2023

04/2026
4,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

05/2026
05/2023

05/2026
4,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

06/2026
05/2023

06/2026
4,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

07/2026
05/2023

07/2026
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

08/2026
05/2023

08/2026
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

09/2026
05/2023

09/2026
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

10/2026
05/2023

10/2026
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

11/2026
05/2023

11/2026
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

12/2026
05/2023

12/2026
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

01/2027
05/2023

01/2027
5,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
05/2023

02/2027
05/2023

02/2027
5,000 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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