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
11/2027

04/2028
11/2027

04/2028
2,750 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2027

05/2028
11/2027

05/2028
3,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2027

06/2028
11/2027

06/2028
3,050 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2027

07/2028
11/2027

07/2028
3,100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2027

08/2028
11/2027

08/2028
3,150 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
11/2027

09/2028
11/2027

12/2034
3,350 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

01/2028
12/2027

01/2028
2,600 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
2,600 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

02/2028
12/2027

02/2028
2,650 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

03/2028
12/2027

03/2028
2,725 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

04/2028
12/2027

04/2028
2,750 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

05/2028
12/2027

05/2028
2,750 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

06/2028
12/2027

06/2028
3,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

07/2028
12/2027

07/2028
3,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

08/2028
12/2027

08/2028
3,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
12/2027

09/2028
12/2027

12/2034
3,350 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
500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
01/2028

09/2028
01/2028

12/2034
800 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

12/2034
800 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

12/2034
800 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

12/2034
750 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

12/2034
750 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

12/2034
750 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

12/2034
175 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
07/2028

09/2028
07/2028

12/2034
550 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
A

B
08/2028

09/2028
08/2028

12/2034
650 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL FUTURES HP 1

1
B

A
09/2028

09/2028
12/2034

12/2034
600 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BACK HALF MONTH FUTURES JKB 1

1
B

A
09/2022

09/2022
12/2024

12/2024
25,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRONT HALF MONTH FUTURES JKF 1

1
B

A
10/2022

10/2022
12/2024

12/2024
25,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
10/2022

11/2022
10/2022

11/2022
105,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
11/2022

12/2022
11/2022

12/2022
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
12/2022

01/2023
12/2022

01/2023
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
01/2023

02/2023
01/2023

02/2023
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
02/2023

03/2023
02/2023

03/2023
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
03/2023

04/2023
03/2023

04/2023
195,000 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
100,000 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
105,000 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
100,000 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
09/2022

10/2022
09/2022

08/2023
122,500 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
09/2022

09/2023
09/2022

12/2027
180,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
B

A
10/2022

10/2022
08/2023

08/2023
100,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
A

B
10/2022

09/2023
08/2023

12/2027
170,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) SWAP FUTURES JKM 1

1
B

A
09/2023

09/2023
12/2027

12/2027
115,000 USD
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
10/2022

11/2022
10/2022

11/2022
8,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
11/2022

12/2022
11/2022

12/2022
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
12/2022

01/2023
12/2022

01/2023
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

02/2023
7,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
02/2023

03/2023
02/2023

03/2023
7,500,000 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
15,500,000 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
7,500,000 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
13,000,000 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
7,500,000 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
09/2022

10/2022
09/2022

08/2023
10,500,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
09/2022

09/2023
09/2022

12/2027
11,600,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
B

A
10/2022

10/2022
08/2023

08/2023
10,000,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
A

B
10/2022

09/2023
08/2023

12/2027
19,000,000 JPY
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) YEN DENOMINATED FUTURES JKY 1

1
B

A
09/2023

09/2023
12/2027

12/2027
7,500,000 JPY
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
10/09/2022

10/16/2022
10/09/2022

10/16/2022
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
10/16/2022

10/23/2022
10/16/2022

10/23/2022
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
10/23/2022

10/30/2022
10/23/2022

10/30/2022
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
10/30/2022

11/06/2022
10/30/2022

11/06/2022
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
11/06/2022

11/13/2022
11/06/2022

11/13/2022
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
11/13/2022

11/20/2022
11/13/2022

11/20/2022
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
11/20/2022

11/27/2022
11/20/2022

11/27/2022
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
11/27/2022

12/04/2022
11/27/2022

12/04/2022
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
12/04/2022

12/11/2022
12/04/2022

12/11/2022
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
12/11/2022

12/18/2022
12/11/2022

12/18/2022
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
12/18/2022

12/25/2022
12/18/2022

12/25/2022
5,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
12/25/2022

01/01/2023
12/25/2022

01/01/2023
77,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
01/01/2023

01/08/2023
01/01/2023

01/08/2023
5,000 USD
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
5,000 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
07/24/2022

11/06/2022
10/30/2022

11/27/2022
6,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
07/24/2022

12/04/2022
10/30/2022

12/25/2022
7,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
07/24/2022

01/01/2023
10/30/2022

08/25/2024
78,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
B

A
11/06/2022

11/06/2022
11/27/2022

11/27/2022
6,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
11/06/2022

12/04/2022
11/27/2022

12/25/2022
6,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
11/06/2022

01/01/2023
11/27/2022

08/25/2024
78,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
B

A
12/04/2022

12/04/2022
12/25/2022

12/25/2022
7,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
A

B
12/04/2022

01/01/2023
12/25/2022

08/25/2024
78,000 USD
NYM NATURAL GAS U.S. LNG EXPORT FUTURES LNG 1

1
B

A
01/01/2023

01/01/2023
08/25/2024

08/25/2024
6,000 USD
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
B

A
08/11/2022

08/11/2022
08/18/2022

08/18/2022
180 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
A

B
08/11/2022

08/19/2022
08/18/2022

08/22/2022
150 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
A

B
08/11/2022

08/23/2022
08/18/2022

08/29/2022
220 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
A

B
08/11/2022

08/30/2022
08/18/2022

09/30/2022
240 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
B

A
08/19/2022

08/19/2022
08/22/2022

08/22/2022
140 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
A

B
08/19/2022

08/23/2022
08/22/2022

08/29/2022
170 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
A

B
08/19/2022

08/30/2022
08/22/2022

09/30/2022
180 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
B

A
08/23/2022

08/23/2022
08/29/2022

08/29/2022
140 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
A

B
08/23/2022

08/30/2022
08/29/2022

09/30/2022
150 GBP
NYM NATURAL GAS UK NBP NATURAL GAS DAILY FUTURES NBD 1

1
B

A
08/30/2022

08/30/2022
09/30/2022

09/30/2022
90 GBP
NYM NATURAL GAS UK NBP NATURAL GAS (USD/MMBTU) (ICIS HEREN) FRONT MONTH FUTURES NBP 1

1
A

B
09/2022

10/2022
09/2022

12/2025
42,000 USD
NYM NATURAL GAS UK NBP NATURAL GAS (USD/MMBTU) (ICIS HEREN) FRONT MONTH FUTURES NBP 1

1
B

A
10/2022

10/2022
12/2025

12/2025
19,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

10/2022
09/2022

10/2022
600 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

2

1
A

B

A
07/2022

10/2022

11/2022
09/2022

10/2022

11/2022
550 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

11/2022
09/2022

11/2022
650 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

12/2022
09/2022

12/2022
700 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

01/2023
09/2022

01/2023
900 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

02/2023
09/2022

02/2023
1,450 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

03/2023
09/2022

03/2023
4,600 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

04/2023
09/2022

04/2023
7,300 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

05/2023
09/2022

05/2023
7,900 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

06/2023
09/2022

06/2023
8,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

07/2023
09/2022

07/2023
8,300 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

08/2023
09/2022

08/2023
8,400 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

09/2023
09/2022

09/2023
8,500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

10/2023
09/2022

10/2023
8,600 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

11/2023
09/2022

11/2023
8,700 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

12/2023
09/2022

12/2023
8,800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

01/2024
09/2022

01/2024
8,900 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

02/2024
09/2022

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

1
A

B
07/2022

03/2024
09/2022

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

1
A

B
07/2022

04/2024
09/2022

04/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

05/2024
09/2022

05/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

06/2024
09/2022

06/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

07/2024
09/2022

07/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

08/2024
09/2022

08/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

09/2024
09/2022

09/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

10/2024
09/2022

10/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

11/2024
09/2022

11/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

12/2024
09/2022

12/2024
9,100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

01/2025
09/2022

01/2025
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

02/2025
09/2022

02/2025
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

03/2025
09/2022

03/2025
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

04/2025
09/2022

04/2025
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

05/2025
09/2022

05/2025
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

06/2025
09/2022

06/2025
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

07/2025
09/2022

07/2025
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

08/2025
09/2022

08/2025
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

09/2025
09/2022

09/2025
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

10/2025
09/2022

10/2025
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

11/2025
09/2022

11/2025
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

12/2025
09/2022

12/2025
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

01/2026
09/2022

01/2026
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

02/2026
09/2022

02/2026
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

03/2026
09/2022

03/2026
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

04/2026
09/2022

04/2026
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

05/2026
09/2022

05/2026
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

06/2026
09/2022

06/2026
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

07/2026
09/2022

07/2026
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

08/2026
09/2022

08/2026
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

09/2026
09/2022

09/2026
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

10/2026
09/2022

10/2026
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

11/2026
09/2022

11/2026
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

12/2026
09/2022

12/2026
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

01/2027
09/2022

01/2027
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

02/2027
09/2022

02/2027
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

03/2027
09/2022

03/2027
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

04/2027
09/2022

04/2027
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

05/2027
09/2022

05/2027
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

06/2027
09/2022

06/2027
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

07/2027
09/2022

07/2027
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

08/2027
09/2022

08/2027
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

09/2027
09/2022

09/2027
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

10/2027
09/2022

10/2027
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

11/2027
09/2022

11/2027
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

12/2027
09/2022

12/2027
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

01/2028
09/2022

01/2028
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

02/2028
09/2022

02/2028
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

03/2028
09/2022

03/2028
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

04/2028
09/2022

04/2028
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

05/2028
09/2022

05/2028
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

06/2028
09/2022

06/2028
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

07/2028
09/2022

07/2028
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

08/2028
09/2022

08/2028
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
07/2022

09/2028
09/2022

12/2034
9,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

11/2022
10/2022

11/2022
325 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

2

1
A

B

A
10/2022

11/2022

12/2022
10/2022

11/2022

12/2022
325 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

12/2022
10/2022

12/2022
500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

01/2023
10/2022

01/2023
620 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

02/2023
10/2022

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

1
A

B
10/2022

03/2023
10/2022

03/2023
4,500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

04/2023
10/2022

04/2023
7,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

05/2023
10/2022

05/2023
7,800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

06/2023
10/2022

06/2023
8,100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

07/2023
10/2022

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

1
A

B
10/2022

08/2023
10/2022

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

1
A

B
10/2022

09/2023
10/2022

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

1
A

B
10/2022

10/2023
10/2022

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

1
A

B
10/2022

11/2023
10/2022

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

1
A

B
10/2022

12/2023
10/2022

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

1
A

B
10/2022

01/2024
10/2022

01/2024
8,800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

02/2024
10/2022

02/2024
8,900 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

03/2024
10/2022

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

1
A

B
10/2022

04/2024
10/2022

04/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

05/2024
10/2022

05/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

06/2024
10/2022

06/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

07/2024
10/2022

07/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

08/2024
10/2022

08/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

09/2024
10/2022

09/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

10/2024
10/2022

10/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

11/2024
10/2022

11/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

12/2024
10/2022

12/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

01/2025
10/2022

01/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

02/2025
10/2022

02/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

03/2025
10/2022

03/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

04/2025
10/2022

04/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

05/2025
10/2022

05/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

06/2025
10/2022

06/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

07/2025
10/2022

07/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

08/2025
10/2022

08/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

09/2025
10/2022

09/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

10/2025
10/2022

10/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

11/2025
10/2022

11/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

12/2025
10/2022

12/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

01/2026
10/2022

01/2026
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

02/2026
10/2022

02/2026
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

03/2026
10/2022

03/2026
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

04/2026
10/2022

04/2026
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

05/2026
10/2022

05/2026
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

06/2026
10/2022

06/2026
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

07/2026
10/2022

07/2026
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

08/2026
10/2022

08/2026
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

09/2026
10/2022

09/2026
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

10/2026
10/2022

10/2026
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

11/2026
10/2022

11/2026
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

12/2026
10/2022

12/2026
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

01/2027
10/2022

01/2027
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

02/2027
10/2022

02/2027
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

03/2027
10/2022

03/2027
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

04/2027
10/2022

04/2027
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

05/2027
10/2022

05/2027
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

06/2027
10/2022

06/2027
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

07/2027
10/2022

07/2027
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

08/2027
10/2022

08/2027
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

09/2027
10/2022

09/2027
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

10/2027
10/2022

10/2027
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

11/2027
10/2022

11/2027
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

12/2027
10/2022

12/2027
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

01/2028
10/2022

01/2028
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

02/2028
10/2022

02/2028
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

03/2028
10/2022

03/2028
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

04/2028
10/2022

04/2028
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

05/2028
10/2022

05/2028
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

06/2028
10/2022

06/2028
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

07/2028
10/2022

07/2028
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

08/2028
10/2022

08/2028
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
10/2022

09/2028
10/2022

12/2034
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

12/2022
11/2022

12/2022
325 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

2

1
A

B

A
11/2022

12/2022

01/2023
11/2022

12/2022

01/2023
325 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

01/2023
11/2022

01/2023
350 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

02/2023
11/2022

02/2023
1,100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

03/2023
11/2022

03/2023
4,250 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

04/2023
11/2022

04/2023
7,100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

05/2023
11/2022

05/2023
7,700 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

06/2023
11/2022

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

1
A

B
11/2022

07/2023
11/2022

07/2023
8,100 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

08/2023
11/2022

08/2023
8,200 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

09/2023
11/2022

09/2023
8,300 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

10/2023
11/2022

10/2023
8,400 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

11/2023
11/2022

11/2023
8,500 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

12/2023
11/2022

12/2023
8,600 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

01/2024
11/2022

01/2024
8,700 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

02/2024
11/2022

02/2024
8,800 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

03/2024
11/2022

03/2024
8,900 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

04/2024
11/2022

04/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

05/2024
11/2022

05/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

06/2024
11/2022

06/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

07/2024
11/2022

07/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

08/2024
11/2022

08/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

09/2024
11/2022

09/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

10/2024
11/2022

10/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

11/2024
11/2022

11/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

12/2024
11/2022

12/2024
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

01/2025
11/2022

01/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

02/2025
11/2022

02/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

03/2025
11/2022

03/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

04/2025
11/2022

04/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

05/2025
11/2022

05/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

06/2025
11/2022

06/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

07/2025
11/2022

07/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

08/2025
11/2022

08/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

09/2025
11/2022

09/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

10/2025
11/2022

10/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

11/2025
11/2022

11/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

12/2025
11/2022

12/2025
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

01/2026
11/2022

01/2026
9,000 USD
NYM NATURAL GAS HENRY HUB NATURAL GAS FUTURES NG 1

1
A

B
11/2022

02/2026
11/2022

02/2026
9,000 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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