HENRY HUB NATURAL GAS PENULTIMATE FINANCIAL - MARGINS

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2021 02/2021 787 USD 25.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2021 03/2021 725 USD 17.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2021 04/2021 487 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2021 05/2021 450 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2021 06/2021 425 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2021 07/2021 412 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 08/2021 08/2021 400 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2021 10/2021 387 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2021 03/2022 337 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2022 10/2022 175 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2022 03/2023 181 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 12/2026 187 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2027 01/2027 206 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2027 12/2033 218 USD 10.000%

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