Outrights/Vol Scans for Margins

Start Period End Period
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 09/01/2022 10/31/2022 1,500 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 08/2022 08/2022 4,000 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 09/2022 07/2025 2,200 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 08/01/2022 08/31/2022 1,234 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 09/01/2022 10/31/2022 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 08/2022 08/2022 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 09/2022 09/2022 3,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 10/2022 01/2023 2,100 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 02/2023 08/2024 1,750 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 09/2024 12/2027 1,300 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 08/01/2022 08/31/2022 1,069 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 09/01/2022 10/31/2022 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 08/03/2022 11/14/2022 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 08/2022 09/2022 6,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 10/2022 10/2022 5,500 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 11/2022 12/2027 3,500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 08/01/2022 08/31/2022 2,469 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 09/01/2022 10/31/2022 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 08/03/2022 11/14/2022 550 USD 0.08
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 08/2022 08/2022 6,500 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 09/2022 09/2022 5,200 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 10/2022 12/2027 4,700 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 08/2022 12/2027 3,700 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 08/01/2022 08/31/2022 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 09/01/2022 10/31/2022 2,500 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 08/2022 08/2022 2,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 09/2022 10/2022 2,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 11/2022 12/2024 1,400 USD 25.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 08/2022 08/2022 27,000 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2022 09/2022 26,500 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 10/2022 09/2023 26,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 08/2022 08/2022 2,700 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 09/2022 09/2022 2,650 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 10/2022 09/2023 2,600 USD 30.000%
NYM METALS PALLADIUM TAS PAT 09/2022 09/2022 26,500 USD 40.000%
NYM METALS PLATINUM FUTURES NYMEX PL 08/2022 08/2022 2,800 USD 40.000%
NYM METALS PLATINUM FUTURES NYMEX PL 09/2022 10/2023 2,800 USD 30.000%
NYM METALS PLATINUM FUTURES TAS PLT 10/2022 01/2023 2,800 USD 30.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 09/2022 09/2022 22,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 10/2022 10/2022 22,000 USD 0.04
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2023 01/2023 17,701 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2024 01/2024 9,292 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2025 01/2025 8,205 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2026 01/2026 7,539 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2027 01/2033 7,500 USD 5.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2023 04/2023 8,201 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2024 04/2024 5,166 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2025 04/2025 4,703 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2026 04/2032 4,375 USD 10.000%
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2022 11/2022 13,200 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2023 11/2023 4,450 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2024 11/2024 3,677 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2025 11/2025 3,215 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2026 11/2031 3,125 USD 0.1
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 07/2022 07/2022 700 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2022 08/2022 900 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2022 09/2022 1,450 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2022 10/2022 4,500 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2022 11/2022 7,100 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 12/2022 12/2022 8,000 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2023 01/2023 7,300 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 02/2023 02/2023 7,200 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2023 03/2023 5,700 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2023 04/2023 925 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 05/2023 05/2023 600 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 06/2023 06/2023 1,200 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 07/2023 07/2023 1,100 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2023 08/2023 1,050 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 07/2022 08/2022 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 09/2022 09/2022 600 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2022 11/2022 325 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 12/2022 03/2027 225 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2023 01/2023 750 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2023 02/2023 3,200 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2023 03/2023 4,700 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2023 04/2023 455 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2023 02/2026 175 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2023 06/2023 155 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 07/2023 05/2026 125 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2023 10/2023 805 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2023 01/2027 200 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2024 03/2025 350 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2024 03/2024 800 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2024 04/2026 150 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2024 11/2024 250 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2025 12/2026 140 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2025 08/2027 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2025 11/2025 105 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 07/2022 07/2022 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 08/2022 08/2022 600 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2022 09/2022 650 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2022 10/2022 500 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2022 11/2022 350 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 12/2022 12/2022 850 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2023 01/2023 3,950 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2023 02/2023 6,700 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2023 03/2023 5,100 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2023 04/2023 555 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 05/2023 06/2023 275 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 07/2023 08/2023 205 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 07/2022 07/2022 900 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 08/2022 08/2022 1,450 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2022 09/2022 4,600 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2022 10/2022 7,200 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2022 11/2022 7,700 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 12/2022 12/2022 8,200 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 01/2023 01/2023 7,400 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 02/2023 02/2023 7,300 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2023 03/2023 5,800 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2023 04/2023 1,000 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 05/2023 06/2023 1,300 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 07/2023 07/2023 1,150 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 08/2023 08/2023 1,100 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 07/2022 07/2022 600 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2022 08/2022 650 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2022 09/2022 700 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2022 10/2022 620 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2022 11/2022 1,100 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2022 12/2022 4,050 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2023 01/2023 6,800 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2023 02/2023 7,000 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2023 03/2023 5,500 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2023 04/2023 725 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 05/2023 05/2023 400 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 06/2023 06/2023 375 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 07/2023 07/2023 305 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2023 08/2023 950 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2022 07/2022 8,300 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2022 08/2022 8,400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2022 12/2022 8,500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2023 01/2023 7,800 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2023 02/2023 7,900 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2023 03/2023 6,400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2023 04/2023 2,400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2023 05/2023 2,000 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2023 07/2023 1,950 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2023 08/2023 1,850 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2023 10/2023 1,900 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2023 12/2023 1,500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2024 01/2024 1,450 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2024 02/2024 1,400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2024 04/2024 1,350 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2024 07/2024 1,100 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2024 09/2024 1,000 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2024 05/2027 850 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2025 09/2025 750 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2025 02/2027 700 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2025 03/2025 900 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2025 08/2027 800 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2025 06/2025 950 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2025 03/2027 650 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2025 11/2025 825 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2026 09/2026 600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2026 10/2026 625 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 09/2022 03/2024 900 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2022 11/2022 4,250 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2022 12/2022 6,900 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2023 01/2023 7,200 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2023 03/2023 7,100 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2023 04/2023 825 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 05/2023 12/2024 500 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2023 07/2023 1,050 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2023 02/2024 1,000 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 09/2023 01/2024 950 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2024 11/2024 450 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2024 09/2024 325 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2025 01/2025 400 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2025 04/2025 550 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 05/2025 05/2025 300 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 06/2025 06/2025 350 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2025 08/2025 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 09/2022 09/2022 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2022 11/2022 325 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 12/2022 02/2025 225 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 01/2023 01/2023 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2023 02/2023 3,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2023 03/2023 4,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2023 04/2023 455 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 05/2023 02/2026 175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 06/2023 06/2023 155 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 07/2023 05/2026 125 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2023 10/2023 805 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2023 03/2026 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2024 03/2025 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2024 03/2024 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 06/2024 04/2026 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2024 11/2024 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 01/2025 04/2025 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 06/2025 08/2026 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2025 11/2025 105 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2022 09/2022 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 10/2022 10/2022 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2022 01/2025 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 12/2022 10/2023 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2023 01/2023 3,950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2023 02/2023 6,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2023 03/2023 5,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2023 04/2023 555 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 05/2023 05/2024 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 07/2023 08/2023 205 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2023 04/2025 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2024 03/2024 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2024 11/2024 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 06/2024 09/2024 225 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 07/2024 05/2025 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 08/2024 08/2025 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2025 02/2025 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2025 03/2025 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2022 12/2022 8,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2023 01/2023 7,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 02/2023 02/2023 7,900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2023 03/2023 6,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2023 04/2023 2,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2023 05/2023 2,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2023 07/2023 1,950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2023 08/2023 1,850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2023 10/2023 1,900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2023 12/2023 1,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2024 01/2024 1,450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 02/2024 02/2024 1,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2024 04/2024 1,350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2024 07/2024 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2024 09/2024 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2024 07/2025 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2025 01/2025 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 02/2025 02/2025 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2025 03/2025 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2025 08/2025 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2025 06/2025 950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 09/2022 09/2022 4,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2022 10/2022 7,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 11/2022 11/2022 7,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2022 12/2022 8,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 01/2023 01/2023 7,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 02/2023 02/2023 7,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2023 03/2023 5,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2023 04/2023 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2023 06/2023 1,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 07/2023 07/2023 1,150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 08/2023 11/2023 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2023 10/2023 1,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2023 03/2024 1,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2024 08/2025 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 11/2024 01/2025 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2025 03/2025 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2025 06/2025 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2022 09/2022 1,450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 10/2022 10/2022 4,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2022 11/2022 7,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 12/2022 12/2022 8,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2023 01/2023 7,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 02/2023 02/2023 7,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2023 03/2023 5,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2023 04/2023 925 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 05/2023 04/2025 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 06/2023 06/2023 1,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 07/2023 07/2023 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 08/2023 02/2024 1,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2023 01/2024 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2024 03/2024 950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2024 12/2024 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 08/2024 08/2024 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2024 06/2025 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 10/2024 07/2025 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2025 05/2025 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 02/2025 02/2025 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 08/2025 08/2025 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 09/2022 09/2022 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 10/2022 10/2022 620 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 11/2022 11/2022 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2022 12/2022 4,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2023 01/2023 6,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2023 02/2023 7,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2023 03/2023 5,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2023 04/2023 725 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 05/2023 11/2024 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 06/2023 06/2024 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 07/2023 07/2023 305 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2023 02/2024 950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 09/2023 01/2024 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 11/2023 10/2024 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2023 02/2025 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2024 03/2024 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 07/2024 07/2024 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2024 09/2024 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2024 03/2025 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2025 06/2025 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 07/2025 08/2025 200 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 09/2022 09/2022 11,300 USD 38.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 10/2022 10/2022 11,000 USD 24.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2022 11/2022 11,000 USD 22.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2022 12/2022 11,000 USD 19.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 01/2023 01/2023 11,000 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2023 02/2023 11,000 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 03/2023 03/2023 8,800 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 04/2023 5,300 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 05/2023 05/2023 4,850 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 06/2023 06/2023 4,750 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 07/2023 07/2023 4,600 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 08/2023 08/2023 4,500 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 09/2023 10/2023 4,400 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2023 11/2023 3,600 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2023 02/2024 3,600 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 03/2024 03/2024 3,400 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2024 02/2025 2,950 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 03/2025 03/2025 2,900 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2025 04/2025 2,800 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 05/2025 05/2025 2,750 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 06/2025 11/2025 2,650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2025 03/2026 2,550 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2026 12/2034 2,500 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 09/2022 09/2022 11,300 USD 38.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 10/2022 10/2022 11,000 USD 24.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2022 11/2022 11,000 USD 22.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 12/2022 12/2022 11,000 USD 19.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 01/2023 01/2023 11,000 USD 17.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 02/2023 02/2023 11,000 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 03/2023 03/2023 8,800 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2023 04/2023 5,300 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 05/2023 05/2023 4,850 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 06/2023 06/2023 4,750 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 07/2023 07/2023 4,600 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 08/2023 08/2023 4,500 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 09/2023 09/2023 4,400 USD 12.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 10/2023 10/2023 4,400 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2023 02/2024 3,600 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 03/2024 03/2024 3,400 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2024 02/2025 2,950 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 03/2025 03/2025 2,900 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2025 04/2025 2,800 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 05/2025 05/2025 2,750 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 06/2025 11/2025 2,650 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 12/2025 12/2025 2,550 USD 10.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 09/2022 09/2022 11,300 USD 38.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 10/2022 10/2022 11,000 USD 24.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 11/2022 11/2022 11,000 USD 22.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 09/2022 09/2022 11,300 USD 38.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 10/2022 10/2022 11,000 USD 24.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2022 11/2022 11,000 USD 22.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2022 12/2022 11,000 USD 19.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 01/2023 01/2023 11,000 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2023 02/2023 11,000 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 03/2023 03/2023 8,800 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 04/2023 5,300 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 05/2023 05/2023 4,850 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 06/2023 06/2023 4,750 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 07/2023 07/2023 4,600 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 08/2023 08/2023 4,500 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 09/2023 10/2023 4,400 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2023 11/2023 3,600 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2023 02/2024 3,600 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 03/2024 03/2024 3,400 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2024 02/2025 2,950 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 03/2025 03/2025 2,900 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2025 04/2025 2,800 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 05/2025 05/2025 2,750 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 06/2025 11/2025 2,650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2025 03/2026 2,550 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2026 12/2027 2,500 USD 10.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 09/2022 09/2022 155,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 10/2022 10/2022 145,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 11/2022 03/2023 140,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 04/2023 03/2024 45,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 04/2024 12/2024 40,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 10/2022 10/2022 145,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 11/2022 05/2023 140,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 06/2023 12/2024 40,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 09/2022 09/2022 155,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 10/2022 10/2022 145,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 11/2022 03/2023 140,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 04/2023 03/2024 45,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 04/2024 12/2027 40,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 09/2022 09/2022 20,000,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 10/2022 10/2022 19,000,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 11/2022 03/2023 18,000,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 04/2023 03/2024 10,000,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 04/2024 12/2027 4,500,000 JPY 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 07/24/2022 12/25/2022 90,000 USD 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 01/01/2023 08/25/2024 18,000 USD 25.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 08/09/2022 08/14/2022 950 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 08/15/2022 09/30/2022 900 GBP 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 09/2022 09/2022 175,000 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 10/2022 11/2022 150,000 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 12/2022 12/2022 130,000 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 01/2023 12/2025 125,000 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2022 09/2022 11,300 USD 38.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 10/2022 10/2022 11,000 USD 24.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2022 11/2022 11,000 USD 22.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2022 12/2022 11,000 USD 19.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 01/2023 01/2023 11,000 USD 17.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 02/2023 02/2023 11,000 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 03/2023 03/2023 8,800 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 04/2023 5,300 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 05/2023 05/2023 4,850 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 06/2023 06/2023 4,750 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2023 07/2023 4,600 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 08/2023 08/2023 4,500 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 09/2023 09/2023 4,400 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 10/2023 10/2023 4,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2023 02/2024 3,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 03/2024 03/2024 3,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2024 02/2025 2,950 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 03/2025 03/2025 2,900 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2025 04/2025 2,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 05/2025 05/2025 2,750 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 06/2025 11/2025 2,650 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2025 03/2026 2,550 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2026 12/2034 2,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 09/2022 09/2022 11,300 USD 38.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 10/2022 10/2022 11,000 USD 24.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2022 11/2022 11,000 USD 22.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 12/2022 12/2022 11,000 USD 19.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 01/2023 01/2023 11,000 USD 17.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 02/2023 02/2023 11,000 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 03/2023 03/2023 8,800 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2023 04/2023 5,300 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 05/2023 05/2023 4,850 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 06/2023 06/2023 4,750 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 07/2023 07/2023 4,600 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 08/2023 08/2023 4,500 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 09/2022 09/2022 2,825 USD 38.000%
NYM NATURAL GAS HENRY HUB FUT NN 10/2022 10/2022 2,750 USD 24.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2022 11/2022 2,750 USD 22.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2022 12/2022 2,750 USD 19.000%
NYM NATURAL GAS HENRY HUB FUT NN 01/2023 01/2023 2,750 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT NN 02/2023 02/2023 2,750 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2023 03/2023 2,200 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 04/2023 1,325 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2023 05/2023 1,212 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 06/2023 06/2023 1,187 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 07/2023 07/2023 1,150 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 08/2023 08/2023 1,125 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 09/2023 10/2023 1,100 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2023 11/2023 900 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2023 02/2024 900 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2024 03/2024 850 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2024 02/2025 737 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2025 03/2025 725 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2025 04/2025 700 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2025 05/2025 687 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 06/2025 11/2025 662 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2025 03/2026 637 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2026 12/2034 625 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 09/2022 09/2022 2,825 USD 38.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 10/2022 10/2022 2,750 USD 24.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 11/2022 11/2022 2,750 USD 22.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2022 12/2022 2,750 USD 19.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 01/2023 01/2023 2,750 USD 17.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 02/2023 02/2023 2,750 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2023 03/2023 2,200 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2023 04/2023 1,325 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2023 05/2023 1,212 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 06/2023 06/2023 1,187 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 07/2023 07/2023 1,150 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 08/2023 08/2023 1,125 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 09/2023 10/2023 1,100 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 11/2023 11/2023 900 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2023 02/2024 900 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2024 03/2024 850 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2024 02/2025 737 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2025 03/2025 725 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2025 04/2025 700 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2025 05/2025 687 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 06/2025 11/2025 662 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2025 03/2026 637 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2026 06/2032 625 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 09/2022 09/2022 2,825 USD 38.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 10/2022 10/2022 2,750 USD 24.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 11/2022 11/2022 2,750 USD 22.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2022 09/2022 2,825 USD 38.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2022 10/2022 2,750 USD 24.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2022 11/2022 2,750 USD 22.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2022 12/2022 2,750 USD 19.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2023 01/2023 2,750 USD 17.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2023 02/2023 2,750 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2023 03/2023 2,200 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 04/2023 1,325 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2023 05/2023 1,212 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2023 06/2023 1,187 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2023 07/2023 1,150 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 08/2023 08/2023 1,125 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2023 10/2023 1,100 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2023 11/2023 900 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2023 02/2024 900 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2024 03/2024 850 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2024 02/2025 737 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2025 03/2025 725 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2025 04/2025 700 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2025 05/2025 687 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2025 11/2025 662 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2025 03/2026 637 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2026 12/2034 625 USD 10.000%
NYM NATURAL GAS NGPL LA NY 09/2022 12/2027 100 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 09/2022 09/2022 7,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 10/2022 10/2022 6,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 11/2022 12/2025 6,000 USD 0.04
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2022 09/2022 2,825 USD 38.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2022 10/2022 2,750 USD 24.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 11/2022 2,750 USD 22.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2022 12/2022 2,750 USD 19.000%

About Margins | Performance Bonds

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

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