Please note that starting with the April-2020 calendar month expiries, TTF and NBP options will expire at 13:00 London time. Please see the related SER

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Dutch TTF Natural Gas Calendar Month Margins

Ratio Side Start Period End Period Maintenance
NYM NATURAL GAS DUTCH TTF NATURAL GAS CALENDAR MONTH FUTURES TTF 1

1
A

B
04/2020

06/2020
05/2020

06/2020
450 EUR
NYM NATURAL GAS DUTCH TTF NATURAL GAS CALENDAR MONTH FUTURES TTF 1

1
A

B
04/2020

07/2020
05/2020

07/2020
470 EUR
NYM NATURAL GAS DUTCH TTF NATURAL GAS CALENDAR MONTH FUTURES TTF 1

1
A

B
04/2020

08/2020
05/2020

01/2021
570 EUR
NYM NATURAL GAS DUTCH TTF NATURAL GAS CALENDAR MONTH FUTURES TTF 1

1
A

B
04/2020

02/2021
05/2020

12/2025
745 EUR
NYM NATURAL GAS DUTCH TTF NATURAL GAS CALENDAR MONTH FUTURES TTF 1

1
A

B
06/2020

07/2020
06/2020

07/2020
270 EUR
NYM NATURAL GAS DUTCH TTF NATURAL GAS CALENDAR MONTH FUTURES TTF 1

1
A

B
06/2020

08/2020
06/2020

01/2021
595 EUR
NYM NATURAL GAS DUTCH TTF NATURAL GAS CALENDAR MONTH FUTURES TTF 1

1
A

B
06/2020

02/2021
06/2020

12/2025
720 EUR
NYM NATURAL GAS DUTCH TTF NATURAL GAS CALENDAR MONTH FUTURES TTF 1

1
A

B
07/2020

08/2020
07/2020

01/2021
550 EUR
NYM NATURAL GAS DUTCH TTF NATURAL GAS CALENDAR MONTH FUTURES TTF 1

1
A

B
07/2020

02/2021
07/2020

12/2025
650 EUR
NYM NATURAL GAS DUTCH TTF NATURAL GAS CALENDAR MONTH FUTURES TTF 1

1
B

A
08/2020

08/2020
01/2021

01/2021
450 EUR
NYM NATURAL GAS DUTCH TTF NATURAL GAS CALENDAR MONTH FUTURES TTF 1

1
A

B
08/2020

02/2021
01/2021

12/2025
550 EUR
NYM NATURAL GAS DUTCH TTF NATURAL GAS CALENDAR MONTH FUTURES TTF 1

1
B

A
02/2021

02/2021
12/2025

12/2025
400 EUR