Data item details

Name: Bilateral trading with natural gas contracts

Source: REMIT Table 1, trade records

Identifier: RCNG0003

Comment: The dataset provides users with an overview of the traded contracts and the number of MPs trading them in the bilateral natural gas markets.

Data source is valid transactions reported in REMIT Table 1, where organised marketplace is reported as ‘XBIL’. Includes one-off bilateral transactions and executions of non-standard contract frameworks. Transactions done with commodity ‘LG’ or with the delivery point or zone representing the LNG delivery terminal are excluded.

Among variables, DPOZ refers to Delivery Point or Zone. This is the geographic location from which the traded energy will be withdrawn or at which it will be injected. Similarly, MTU/Load stands for market time unit for short-term electricity markets and load for the rest.

A full description the table’s columns can be found in the REMIT Data Reference Centre Catalogue https://www.acer.europa.eu/sites/default/files/REMIT/RDRC/RDRC-Catalogue.pdf
See also TRUM: https://www.acer.europa.eu/transaction-reporting-user-manual-trum

Version: 1.0.3.

Data item data can be filtered and exported as an Excel file.
The reason for exporting is asked during export once per session.

Bilateral trading with natural gas contracts

transactionDate	buySellIndicator	DPOZ	country	marketSegment	energyCommodity	contractType	wayOfTrading	deliveryStart	relativePeriod	periodLength	MTU/Load	noOfTransactions	noOfMPs
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	185	21
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	12	9
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	58	13
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	432	63
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	160	48
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	916	52
Y2025W29	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	24	9
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	7	6
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	792	12
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	30	14
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	GD	253	29
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	50	32
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	113	17
Y2025W42	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	22	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	104	40
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	GD	123	21
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	24	8
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	17	10
Y2025W10	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	30	10
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	29	20
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	7	6
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	83	13
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	32	11
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	19	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	33	24
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	15	12
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	21	18
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	250	7
Y2025W41	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1207	221
Y2025W45	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	2924	235
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	376	80
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	GD	114	24
Y2025W51	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	20	10
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	7	6
Y2025W11	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	533	88
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	506	101
Y2025W46	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	11	6
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	203	31
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	174	27
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	168	64
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	93	15
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	23	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	[Other<D]	GD	11	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	20	6
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	36	19
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	GD	65	16
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	13	8
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+2	D	GD	97	44
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	597	143
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	10	7
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	527	8
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	14	7
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	210	13
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	36	11
Y2025W03	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	52	11
Y2025W37	S	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	<6	<6
Y2025W36	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	496	85
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	61	10
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	9	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	156	68
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	162	17
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	196	63
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	31	24
Y2025W47	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	326	73
Y2025W36	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	11	8
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	132	36
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	15	8
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	GD	161	20
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	41	11
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	52	16
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	47	8
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	12	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	60	32
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+2	D	GD	91	26
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	26	13
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	45	12
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	29	17
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	[Other<D]	GD	9	7
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	456	82
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	262	24
Y2025W50	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	2144	175
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[W<Other<M]	GD	35	7
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+2	D	GD	61	26
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	73	17
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	140	18
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	31	6
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	38	14
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	102	17
Y2025W49	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	25	8
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	17	8
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	147	8
Y2025W20	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	8	7
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	70	9
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	78	18
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	21	10
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	44	30
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	56	25
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	526	64
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	170	14
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	259	32
Y2025W11	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1845	217
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	96	10
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	147	7
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	18	8
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	108	14
Y2025W46	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	9	7
Y2025W50	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	GD	12	6
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	98	9
Y2025W32	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	6	6
Y2025W02	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	14	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	10	7
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	161	20
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	GD	106	59
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	346	35
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	353	80
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	32	14
Y2025W06	S	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	<6	<6
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	33	9
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	25	14
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	54	13
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		[W<Other<M]	GD	20	11
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	7	6
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	11	6
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	[Other<D]	GD	23	10
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	19	13
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	26	8
Y2025W50	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	GD	120	23
Y2025W50	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	32	18
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	36	19
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	10	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	49	29
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	21	12
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	35	15
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	19	9
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	59	12
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	[Other<D]	GD	19	7
Y2025W49	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	OT	<6	<6
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	10	6
Y2025W25	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	7	<6
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	32	8
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	30	23
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	50	13
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	76	28
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		[W<Other<M]	GD	24	9
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	20	15
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	109	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	407	100
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	148	87
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+3	D	GD	601	8
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	41	17
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	98	12
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	61	12
Y2025W43	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	22	8
Y2025W15	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	8	8
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	89	11
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	10	6
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	1340	6
Y2025W49	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	8	7
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	30	8
Y2025W48	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	32	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	9	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	51	20
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	126	22
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	66	28
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2030M01W1		Y	GD	12	7
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	45	14
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	47	9
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	144	29
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	35	14
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	51	8
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	44	13
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	25	10
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	321	65
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		[W<Other<M]	GD	114	17
Y2025W32	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	152	22
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	15	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	1200	7
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	97	65
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		W	GD	9	9
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	35	8
Y2025W50	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	20	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	11	6
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	16	7
Y2025W53	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	GD	407	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	72	45
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	126	33
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	38	18
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	269	158
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	306	133
Y2025W15	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	41	11
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	14	12
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	131	23
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	50	36
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	92	44
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	1172	9
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	GD	30	16
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+2	D	GD	90	46
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	17	14
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	19	6
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	66	14
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	41	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	GD	337	27
Y2025W09	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	36	11
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	45	11
Y2025W11	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	20	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	26	16
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	111	22
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	19	16
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	47	16
Y2025W33	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	325	59
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	65	11
Y2025W17	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	15	6
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	7
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	7	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	19	11
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	9	7
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	74	11
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	[Other<D]	GD	32	9
Y2025W02	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	37	11
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	255	6
Y2025W47	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	15	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	34	18
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	301	158
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	190	19
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	291	164
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	352	18
Y2025W50	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		WE	GD	60	19
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	7
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	14	8
Y2025W42	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	6	6
Y2025W23	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	6	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	79	26
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	30	19
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	78	48
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	238	37
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	545	96
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	63	48
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	13
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	130	54
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	14	10
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	GD	155	21
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+2	D	GD	94	55
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	49	19
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+2	D	GD	123	79
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	57	20
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	22	17
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	18	9
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	2668	11
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	64	20
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	38	30
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+2	D	GD	108	30
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	95	23
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	391	181
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	GD	186	29
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	419	39
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	180	22
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	GD	179	24
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	17	8
Y2025W43	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	25	17
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	23	10
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	54	38
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	189	153
Y2025W51	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		[W<Other<M]	GD	28	20
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	GD	553	103
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	81	63
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	49	22
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	GD	118	22
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	127	49
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	292	148
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	13	12
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	11	6
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	[Other<D]	GD	47	8
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	35	8
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	19	7
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	175	48
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	45	10
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	31	12
Y2025W26	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	638	84
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	256	32
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	74	33
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	8	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	392	86
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	617	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	52	27
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	9	8
Y2025W13	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	9	7
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	GD	103	17
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	11	9
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	48	9
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	283	157
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	151	63
Y2025W42	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	311	63
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	515	56
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	32	11
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	20	16
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	358	72
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	GD	143	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	281	60
Y2025W23	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	23	10
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	170	106
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	GD	265	29
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	62	12
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		D	GD	74	20
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	GD	663	8
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	120	57
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+2	D	GD	98	63
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	174	123
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	119	57
Y2025W40	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	14	7
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	106	73
Y2025W02	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	10	10
Y2025W18	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	60	18
Y2025W09	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	883	134
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	23	18
Y2025W19	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	6	6
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	148	33
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	28	26
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	159	86
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+3	D	GD	104	62
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	157	24
Y2025W22	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	37	6
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	17	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	146	61
Y2025W07	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	12	6
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	53	14
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	147	56
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	16	14
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	468	141
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	30	18
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	39	11
Y2025W16	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1396	127
Y2025W09	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	11	8
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	272	151
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	26	8
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	97	59
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	19	7
Y2025W03	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2304	200
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	24	13
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	97	77
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	259	18
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	351	170
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	10	7
Y2025W49	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	363	70
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+2	D	GD	87	36
Y2025W29	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	GD	12	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	43	32
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	299	163
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	250	141
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	21	20
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	348	169
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	33	7
Y2025W32	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1229	216
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	16	7
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	263	33
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	133	14
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	52	14
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	53	13
Y2025W37	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	243	89
Y2025W33	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1280	216
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	712	66
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	30	18
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	478	238
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+2	D	GD	103	55
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	GD	16	8
Y2025W32	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	15	13
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	74	17
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	125	56
Y2025W24	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	27	6
Y2025W53	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	GD	41	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	345	185
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		W	GD	9	9
Y2025W12	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2021	214
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	12	9
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	194	16
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	15	11
Y2025W49	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	49	6
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	16	12
Y2025W23	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1303	199
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	508	245
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	14	6
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	110	91
Y2025W38	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1503	166
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	220	48
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	106	10
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	15	7
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	159	67
Y2025W13	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	1190	108
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	468	97
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	48	28
Y2025W52	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	781	134
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	17	7
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	29	12
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	296	83
Y2025W28	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	3056	214
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	65	43
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	253	18
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		WE	GD	146	80
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	44	14
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	10	9
Y2025W15	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	2385	168
Y2025W22	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	912	155
Y2025W53	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	17	8
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	195	18
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	38	17
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	209	7
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	162	22
Y2025W25	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	7	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	75	44
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	154	31
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	22	19
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	348	167
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	25	20
Y2025W27	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1676	153
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	24	17
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		WE	GD	264	55
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	68	44
Y2025W46	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	2902	172
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+3	D	GD	109	30
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	28	16
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	20	16
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	GD	126	39
Y2025W41	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+2	D	GD	30	7
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	70	19
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	27	18
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	47	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	75	50
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	51	28
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	53	22
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	80	21
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	39	15
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	68	36
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	21	11
Y2025W07	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	7	6
Y2025W44	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	2110	272
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	291	18
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	25	15
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	69	41
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	14	12
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	14	6
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	27	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	100	32
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	300	18
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	77	18
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	672	72
Y2025W51	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	GD	121	18
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+2	D	GD	86	56
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	[Other<D]	GD	36	8
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	56	14
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	21	6
Y2025W34	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	9	6
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	27	18
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	26	25
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	61	16
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	186	70
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	18	8
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	20	15
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	15	10
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	8	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	30	20
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	83	17
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	99	18
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	407	27
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	58	25
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	192	54
Y2025W53	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+2	D	GD	83	10
Y2025W08	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	9	6
Y2025W17	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	10	6
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	33	6
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	25	8
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	18	14
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	18	12
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	14	7
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	107	14
Y2025W42	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	17	12
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	GD	100	17
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	118	16
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	GD	489	62
Y2025W49	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	26	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	37	25
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	109	38
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	58	12
Y2025W15	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	40	7
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	10	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	205	97
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	16	6
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	57	20
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	68	15
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		D	GD	15	7
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	182	45
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	81	21
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	85	26
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	288	33
Y2025W18	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	10	9
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	26	17
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	104	22
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	30	15
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	129	12
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	56	22
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	19	10
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	39	19
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	51	39
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	7	6
Y2025W51	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	GD	176	17
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	332	24
Y2025W05	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	22	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	173	63
Y2025W53	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	GD	138	31
Y2025W29	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+2	D	GD	16	6
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	444	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	15	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	16	9
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	20	10
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	142	87
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	685	8
Y2025W15	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	18	13
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	98	16
Y2025W07	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	47	12
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	36	9
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	29	20
Y2025W52	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5		D	GD	63	9
Y2025W45	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	13	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	83	54
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	23	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+2	D	GD	99	32
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	22	13
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	148	20
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		D	GD	59	31
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	76	23
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	GD	132	22
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	64	40
Y2025W52	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	6	6
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	25	7
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	35	9
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	GD	8	8
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		WE	GD	141	38
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	20	12
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	180	72
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	137	19
Y2025W23	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	12	8
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	35	10
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	233	16
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	7
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	54	18
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	21	8
Y2025W19	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	33	21
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	GD	103	17
Y2025W10	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	16	7
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	30	17
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	54	37
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	19	14
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	165	19
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	53	43
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	89	12
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	16	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	17	9
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	11	7
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	98	17
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	71	36
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	173	81
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	73	10
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	190	103
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	66	48
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	[Other<D]	GD	18	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	67	27
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	84	12
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	8	7
Y2025W43	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	21	17
Y2025W27	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	19	12
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	16	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	557	103
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	[Other<D]	GD	25	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	702	93
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	92	16
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	152	29
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	188	68
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	109	74
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	75	32
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	7	7
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	52	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	59	25
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	24	17
Y2025W07	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	443	86
Y2025W04	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	407	63
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	22	15
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	28	12
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	201	114
Y2025W28	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1644	144
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	53	34
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	14	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	79	56
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	22	7
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	36	19
Y2025W16	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	9	8
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	44	11
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	484	95
Y2025W02	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	16	7
Y2025W36	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	19	12
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	28	21
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	39	10
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	170	103
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	47	24
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	199	16
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	17	9
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	195	14
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	31	21
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	13	9
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	42	28
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	21	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	122	69
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	44	6
Y2025W23	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	12	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	12	9
Y2025W38	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	37	16
Y2025W20	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	33	26
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	55	11
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	134	28
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	58	20
Y2025W23	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1577	128
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	238	22
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	20	10
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	366	85
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	30	9
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	137	63
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	98	47
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	53	20
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	201	119
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	62	34
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	19	13
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	167	60
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	399	75
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	54	34
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+2	D	GD	91	46
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	51	13
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	154	49
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	52	9
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	39	12
Y2025W53	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	GD	138	50
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	473	87
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	41	21
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	GD	79	14
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	399	15
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	34	19
Y2025W39	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	9	7
Y2025W26	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	33	14
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	41	18
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	49	34
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	101	19
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	12	6
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	35	12
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	95	19
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	14	6
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	10	8
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	14	11
Y2025W45	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	8	7
Y2025W51	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	21	12
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	41	25
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	56	7
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	17	12
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	125	18
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	35	13
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	14	8
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	38	12
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	36	18
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	127	23
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	77	19
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	192	10
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	8	8
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		[W<Other<M]	GD	57	6
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	21	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	26	16
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		[W<Other<M]	GD	17	8
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	16	11
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	108	9
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	73	10
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	6
Y2025W10	B	16ZVTP---------N	PT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	6	6
Y2025W49	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	GD	11	6
Y2025W19	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	6	6
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	22	7
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	375	14
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	23	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	27	7
Y2025W15	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	9	6
Y2025W48	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	18	8
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	1220	9
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	10	7
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	GD	18	6
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	36	13
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	9	8
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	167	26
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	[Other<D]	GD	47	9
Y2025W49	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+3	D	GD	77	11
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	84	20
Y2025W23	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	94	13
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	9	7
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	79	6
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	8	7
Y2025W52	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	8	8
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	119	12
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	49	27
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	35	17
Y2025W46	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	GD	11	6
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	524	11
Y2025W21	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		WE	GD	11	7
Y2025W10	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	15	8
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	70	13
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	190	7
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	1642	10
Y2025W30	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	15	6
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	10	6
Y2025W05	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	53	7
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	148	16
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	46	30
Y2025W02	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	17	6
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	49	14
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	55	11
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	24	13
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	334	25
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	31	13
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	207	35
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	72	12
Y2025W41	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	23	9
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	65	10
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	98	23
Y2025W02	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	11	6
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	175	7
Y2025W49	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		[W<Other<M]	GD	25	9
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	16	12
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	29	6
Y2025W48	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	15	6
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	9	9
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	8	8
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	226	17
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	74	12
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	173	8
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	130	14
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	111	17
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	16	9
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	17	6
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	27	14
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	14	9
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	61	11
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		[W<Other<M]	GD	56	11
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	26	6
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	327	9
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	20	12
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	321	19
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	17	7
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	315	14
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	88	12
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		W	GD	10	10
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	168	6
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	32	8
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	358	20
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	134	11
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M03W1		M	GD	25	6
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	16	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	190	25
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	9	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	7	6
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	25	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	28	21
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[D<Other<W]	GD	11	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	12	8
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	12	6
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	48	7
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[W<Other<M]	GD	9	6
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	52	12
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	374	41
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	170	13
Y2025W28	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	14	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	18	7
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	100	28
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	52	10
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	143	8
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	40	27
Y2025W05	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	<6	<6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	19	10
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	13	8
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	12	9
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	82	30
Y2025W34	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	15	9
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	146	15
Y2025W46	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	7	7
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[D<Other<W]	GD	78	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	GD	15	8
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	146	7
Y2025W30	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	17	6
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	62	17
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	26	23
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	194	27
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	106	19
Y2025W27	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	12	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	34	19
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	GD	34	9
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	200	30
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	8	8
Y2025W03	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	98	10
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	7	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	69	38
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	93	11
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	30	27
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	15	9
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	24	11
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	33	18
Y2025W29	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	14	6
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	752	7
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	98	18
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	113	16
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	62	11
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	33	22
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	22	11
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	143	34
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	14	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	12	8
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	50	6
Y2025W27	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	19	6
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	6	6
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	64	16
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	68	8
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	GD	112	26
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+2	D	GD	98	32
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	21	6
Y2025W14	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	10	6
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	158	26
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	264	6
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	26	15
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	410	17
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5		[W<Other<M]	GD	8	6
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	155	20
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	15	11
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	35	23
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	6	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	10
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	39	11
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	149	47
Y2025W21	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	7	6
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	52	9
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	120	19
Y2025W11	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	14	6
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	11	8
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	21	12
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		W	GD	6	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	19	7
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	20	11
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	7	6
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	70	14
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	24	14
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	214	40
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	D	GD	87	28
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	279	7
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	39	11
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	15	9
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	23	13
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	GD	46	15
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	162	19
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	27	10
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	17	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	131	32
Y2025W49	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	21	8
Y2025W19	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	28	9
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	83	25
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[W<Other<M]	GD	56	11
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	18	10
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	7	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	143	82
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	253	21
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	11	6
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	21	18
Y2025W49	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	GD	195	17
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	19	9
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	38	23
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	49	12
Y2025W50	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	13	10
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	11	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	GD	124	15
Y2025W18	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	17	6
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	14	6
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	151	16
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	55	29
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	175	25
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	12	8
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	91	8
Y2025W03	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	9	9
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	331	24
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	23	14
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	139	6
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	375	12
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	8	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	75	23
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	12	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	134	9
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	73	18
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	131	17
Y2025W12	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	13	11
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	GD	38	10
Y2025W40	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	16	13
Y2025W50	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	26	11
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	71	24
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	58	8
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	55	12
Y2025W39	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	6	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	48	34
Y2025W04	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	60	11
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	17	10
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	175	30
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	96	42
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	7	7
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	105	13
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	146	14
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	208	26
Y2025W41	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	21	8
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	30	16
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	9	6
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	66	17
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	169	23
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	192	29
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	10	9
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	20	18
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	201	13
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	10	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	36	20
Y2025W52	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	10	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	20	8
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	38	15
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	15	6
Y2025W02	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	10	8
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	91	21
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	134	25
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	18	11
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	16	13
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M05W1		M	GD	8	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	51	21
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		D	GD	6	6
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	191	30
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	196	21
Y2025W50	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	10	6
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	17	12
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	149	19
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+3	D	GD	32	10
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	17	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	22	14
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	61	39
Y2025W51	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	15	11
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	13	11
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	428	74
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	233	27
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	55	18
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	482	100
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	9	6
Y2025W52	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	209	40
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	GD	118	24
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	22	9
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	21	7
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	14	7
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	239	155
Y2025W36	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	244	86
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	449	58
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	101	14
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	116	92
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	446	218
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	114	18
Y2025W14	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	19	12
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	109	20
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	187	28
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	55	23
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	32	26
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	89	14
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	37	20
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	64	29
Y2025W34	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	21	18
Y2025W41	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	23	9
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	45	11
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	197	51
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	113	69
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	196	66
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	GD	36	10
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	353	189
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	140	22
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	790	107
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	167	75
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	55	12
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	73	17
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	36	28
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	38	14
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	194	111
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	380	46
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	35	31
Y2025W50	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	GD	10	6
Y2025W42	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	7	7
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	319	86
Y2025W12	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2756	158
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	97	12
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	98	64
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	12	6
Y2025W09	B	21Y000000000078W	FI	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	15	6
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	25	19
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	189	68
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	476	49
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	58	17
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		[W<Other<M]	GD	14	9
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	77	17
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	6	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	33	23
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2030M01W1		Y	GD	11	7
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	236	96
Y2025W45	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	676	78
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	16	6
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	291	36
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	74	35
Y2025W39	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	10	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	364	32
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	7	6
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1	M+1	M	GD	37	24
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	28	17
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	62	29
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	9	6
Y2025W39	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	<6	<6
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	131	15
Y2025W30	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	8	6
Y2025W46	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	12	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	15	7
Y2025W31	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	OT	<6	<6
Y2025W01	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	14	7
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	7	7
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	14	7
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	9	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	189	28
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	12	8
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	67	9
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	21	8
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	GD	482	81
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	20	17
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	30	16
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	389	61
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	24	16
Y2025W33	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	24	10
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	19	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	29	9
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	10	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	6	6
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	82	14
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	10	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	26	7
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	9	7
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	227	13
Y2025W35	S	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	<6	<6
Y2025W22	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	20	8
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	64	21
Y2025W24	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1492	140
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	10	9
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	36	19
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	146	16
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	24	11
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	[Other<D]	GD	23	7
Y2025W34	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	10	6
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	19	10
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	559	7
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	14	12
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	35	14
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	8	6
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	278	8
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	6
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	[Other<D]	GD	7	6
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	47	7
Y2025W20	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	113	11
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	24	9
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	19	14
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	28	9
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	21	6
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	156	13
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	19	10
Y2025W45	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	9	7
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	69	6
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		[W<Other<M]	GD	11	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	462	222
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	154	27
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	27	7
Y2025W08	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	15	10
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	18	10
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	7	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	12	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	39	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	75	7
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	128	16
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	128	40
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	15	11
Y2025W26	B	21Y000000000078W	FI	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	9	6
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	22	6
Y2025W26	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	15	10
Y2025W42	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+2	D	GD	35	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	15	7
Y2025W03	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	8	7
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	19	8
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	33	22
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	39	9
Y2025W17	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	GD	14	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	30	13
Y2025W22	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	9	9
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	11	10
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	6	6
Y2025W10	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	17	6
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	54	11
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	19	7
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	15	10
Y2025W26	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	10	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	7	6
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+2	D	GD	100	17
Y2025W14	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	<6	<6
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+0	[Other<D]	GD	32	7
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	149	6
Y2025W02	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	7	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	27	18
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	19	8
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	18	6
Y2025W18	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	14	6
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	82	7
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	35	8
Y2025W23	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	14	8
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	28	9
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	20	13
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	40	17
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		W	GD	7	7
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	100	10
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	235	76
Y2025W19	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	9	6
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	81	7
Y2025W36	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	24	7
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	111	24
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	55	7
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	8	6
Y2025W49	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	GD	34	7
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	286	18
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	13	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	14	11
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	19	9
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	27	7
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	20	8
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	17	7
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	12	6
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	GD	35	11
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	472	8
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	15	13
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	21	12
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	21	12
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	45	20
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	19	8
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	364	87
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	65	8
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	13	9
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	20	11
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	11	6
Y2025W05	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	803	169
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	12	6
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	40	11
Y2025W15	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	GD	26	7
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	23	7
Y2025W51	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	117	12
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	30	6
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	66	11
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	91	9
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	11	6
Y2025W10	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	62	8
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	70	7
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	12	7
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	21	7
Y2025W35	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	42	8
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	10	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1	M+1	M	GD	10	6
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	15	6
Y2025W40	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	11	10
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	9	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	15	11
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	42	6
Y2025W30	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	12	8
Y2025W39	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	7	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	18	6
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	607	9
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	789	6
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	16	6
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	24	13
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	185	91
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	22	6
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	9	6
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	13	6
Y2025W06	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2563	211
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2027M01W1		Y	GD	8	7
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	11	7
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	13	8
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	8	6
Y2025W06	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	51	12
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	15	7
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	22	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	207	119
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	18	12
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	223	24
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	58	25
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	14	6
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	13	10
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	23	12
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	136	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	16	8
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	[Other<D]	GD	25	9
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	34	9
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	42	34
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	52	13
Y2025W20	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	287	90
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	362	47
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	31	19
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	190	66
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	185	13
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	31	24
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		[W<Other<M]	GD	62	13
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	92	18
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	26	18
Y2025W05	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	12	8
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	33	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	22	17
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	40	18
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	57	21
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	8	7
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	119	14
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	99	15
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	363	32
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	48	8
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	57	23
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M08W1		M	GD	18	7
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	56	14
Y2025W35	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	12	10
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	12	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	24	16
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	16	6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	22	18
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	37	19
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	26	14
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	23	10
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	194	19
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	123	53
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	110	22
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	398	76
Y2025W45	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	32	22
Y2025W41	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	12	9
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	23	15
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	34	10
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	46	35
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	36	8
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	23	8
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	14	13
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	161	27
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	39	9
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	114	29
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	71	36
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	241	29
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	91	14
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		[Other>M]	GD	6	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	59	27
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	158	23
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	14	6
Y2025W51	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	<6	<6
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		[W<Other<M]	GD	112	10
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	25	11
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	10	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	17	13
Y2025W22	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	11	7
Y2025W21	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	17	8
Y2025W15	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	18	8
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	122	18
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	11	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	22	12
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	[Other<D]	GD	13	6
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	82	13
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	D	GD	87	20
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	9	6
Y2025W07	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	8	6
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	31	24
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	33	21
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	106	15
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	70	12
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		[W<Other<M]	GD	17	13
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	862	9
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+2	D	GD	92	47
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	55	9
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	22	12
Y2025W37	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	33	17
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	301	24
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	27	9
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	96	15
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	20	17
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	50	19
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	187	12
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	85	15
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	346	10
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	135	91
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	278	64
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	17	10
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	141	19
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	GD	111	23
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	6	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	145	73
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	21	10
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	20	6
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	47	44
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	48	16
Y2025W04	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	12	6
Y2025W31	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	15	10
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	345	76
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	157	14
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	26	19
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	275	19
Y2025W51	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	33	32
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	23	18
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	92	27
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	15	8
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	36	20
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	20	16
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	74	42
Y2025W41	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	7	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	29	21
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	28	19
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	GD	126	22
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	221	91
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	7	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	63	35
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+0	D	GD	101	19
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	122	82
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	13	7
Y2025W18	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	2136	156
Y2025W51	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	GD	11	6
Y2025W52	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	34	7
Y2025W24	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	11	7
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	71	14
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	18	14
Y2025W31	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	21	13
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	103	42
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	465	103
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	27	11
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2027M01W1		Y	GD	7	7
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	45	14
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	509	67
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	258	16
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	21	10
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	183	15
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+2	D	GD	89	57
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	72	46
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	51	30
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	13	7
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	GD	33	17
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	14	8
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	49	12
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	85	12
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	42	10
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	139	18
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	28	19
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	65	16
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	22	17
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	53	12
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	6
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	202	20
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	185	70
Y2025W43	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	383	48
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	57	10
Y2025W41	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	342	60
Y2025W52	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	GD	140	22
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	48	34
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	47	7
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	43	38
Y2025W15	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	10	7
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	7	6
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	124	14
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	30	11
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	265	185
Y2025W46	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W39	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	2350	175
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	167	14
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	302	154
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	227	23
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	24	11
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	221	25
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	67	31
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	41	24
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	79	16
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	400	35
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	422	31
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	168	23
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	17	12
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	20	10
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+2	D	GD	106	49
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	9	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	8	7
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	112	20
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	32	12
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	30	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	23	10
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	21	7
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	26	14
Y2025W04	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	17	7
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	49	6
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	92	9
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	7	6
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	69	9
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	7
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	378	19
Y2025W52	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	8	6
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	58	18
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	11	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	27	13
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	30	12
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	21	6
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		[W<Other<M]	GD	11	6
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	14	7
Y2025W49	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		[W<Other<M]	GD	16	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	11	7
Y2025W25	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	6	6
Y2025W02	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	37	23
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	191	14
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	25	13
Y2025W44	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	26	7
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	21	8
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	14	10
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	11	6
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	24	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	14	11
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	437	8
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	36	16
Y2025W08	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	11	8
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	16	8
Y2025W11	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	<6	<6
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	257	9
Y2025W20	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	<6	<6
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	28	13
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	7	6
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	41	22
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	17	7
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		[W<Other<M]	GD	39	12
Y2025W14	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	6	6
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	87	11
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	105	19
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	33	7
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	16	10
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	20	7
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	12	6
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	105	11
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+2	D	GD	98	56
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	58	9
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		W	GD	8	8
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[W<Other<M]	GD	38	9
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	13	7
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	38	6
Y2025W03	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	17	8
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	GD	109	20
Y2025W27	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	15	6
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	27	7
Y2025W37	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	15	6
Y2025W01	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	29	7
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		W	GD	9	9
Y2025W15	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	20	8
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	90	27
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	58	11
Y2025W06	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	158	26
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	34	22
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2022M12W1		M	GD	18	17
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		W	GD	6	6
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	39	17
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	65	13
Y2025W07	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	34	6
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		[W<Other<M]	GD	48	11
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	155	13
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	8	8
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	10	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	9
Y2025W44	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	6	6
Y2025W16	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	12	9
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	GD	129	19
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	GD	98	20
Y2025W50	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	7	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	15	13
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	98	24
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	53	13
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	15	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	11	7
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	74	16
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	7	6
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	61	7
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	167	16
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	38	6
Y2025W38	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	25	13
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	147	8
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	16	9
Y2025W01	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	GD	17	6
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Q	GD	9	6
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	102	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	23	9
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	11	8
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	24	9
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	[Other<D]	GD	21	8
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	GD	29	7
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[D<Other<W]	GD	68	6
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	67	11
Y2025W52	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	7	6
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	12	8
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	21	6
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	780	7
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	58	34
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	33	13
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	61	8
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	26	19
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	7
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	256	19
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	25	8
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	25	6
Y2025W35	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	9	9
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	16	7
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+2	D	GD	12	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	22	9
Y2025W49	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	11	6
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	7	7
Y2025W43	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+2	D	GD	16	7
Y2025W45	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	13	6
Y2025W27	S	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	<6	<6
Y2025W04	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	20	7
Y2025W23	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	165	6
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	69	9
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	50	11
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	10	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	11	8
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	56	8
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M01W1		[W<Other<M]	GD	9	9
Y2025W52	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+2	D	GD	9	7
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	129	19
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	32	17
Y2025W07	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	23	7
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	12	6
Y2025W17	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+2	D	GD	15	6
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	30	8
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	401	8
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	18	6
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	72	6
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	108	15
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	21	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	52	28
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	10	6
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	175	13
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	159	14
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	25	8
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	20	9
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	6
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	21	8
Y2025W27	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	24	15
Y2025W18	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	15	6
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	[Other<D]	GD	23	8
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	25	11
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	27	8
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	33	20
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	25	13
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	12	6
Y2025W42	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	6	6
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	7	6
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	14	6
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	37	9
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	14	14
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	8	6
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	3972	10
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	162	17
Y2025W42	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	11	7
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	14	7
Y2025W30	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	12	7
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	29	7
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	84	29
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	75	21
Y2025W24	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	13	9
Y2025W53	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+2	D	GD	36	16
Y2025W18	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	25	8
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	6	6
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	228	12
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	20	6
Y2025W14	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	8	7
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	367	19
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	22	9
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	117	13
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	GD	77	17
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	7	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	24	13
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	31	10
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	26	17
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		D	GD	8	6
Y2025W49	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	19	8
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	43	9
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		W	GD	6	6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	12	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	16	8
Y2025W06	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	24	7
Y2025W48	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	GD	16	8
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	55	14
Y2025W35	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	8	6
Y2025W03	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	17	6
Y2025W01	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	18	13
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	11	9
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	117	41
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	38	9
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	31	14
Y2025W03	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	22	10
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	238	23
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	17	8
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	233	8
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	93	13
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	210	17
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	10	7
Y2025W28	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	<6	<6
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	50	10
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	12	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	50	33
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	174	16
Y2025W53	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	70	32
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+0	D	GD	35	17
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	81	9
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	13	8
Y2025W02	B	21Y000000000131H	EL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	9	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	76	41
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	115	10
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	39	15
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	49	14
Y2025W23	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	6	6
Y2025W26	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	6	6
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	93	19
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		[W<Other<M]	GD	13	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	44	28
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	13	8
Y2025W37	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	15	6
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	539	9
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	142	25
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	21	17
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	36	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	19	11
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	76	10
Y2025W44	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	14	9
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	42	12
Y2025W26	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	14	8
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	13	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	21	9
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	12	6
Y2025W14	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	16	8
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	10	6
Y2025W48	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	17	9
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	117	18
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	8	8
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	66	22
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	16	9
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	20	7
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	27	7
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	18	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	11	6
Y2025W38	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	6	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	83	18
Y2025W21	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	GD	52	7
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	18	12
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	47	36
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	55	11
Y2025W23	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	40	11
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	39	17
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	109	22
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	GD	174	25
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+0	D	GD	74	23
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		D	GD	7	6
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	41	14
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	15	13
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	21	9
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	[Other<D]	GD	18	8
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	91	15
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		[Other>M]	GD	13	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	18	15
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	10	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	171	47
Y2025W45	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	26	11
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	12	8
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	17	7
Y2025W35	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	9	8
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	435	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	27	8
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	85	22
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M04W1		M	GD	7	7
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	32	10
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	45	14
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	30	8
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	231	29
Y2025W07	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	42	7
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	13	6
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	69	8
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	371	14
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	20	12
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	143	9
Y2025W42	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	9	6
Y2025W43	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	6	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	GD	168	18
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	GD	122	23
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	19	15
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	38	6
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	158	11
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	16	9
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	19	14
Y2025W39	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	10	7
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	77	12
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	74	14
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	44	13
Y2025W47	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	14	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	27	17
Y2025W05	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	28	6
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	60	9
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	57	14
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	9	7
Y2025W03	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	12	8
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	15	10
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	39	10
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	17	9
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	19	10
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	191	19
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	39	16
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	20	7
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	29	7
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	63	23
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	13	9
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	132	15
Y2025W12	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	711	78
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	10	8
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	247	34
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	271	12
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	126	76
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	13	6
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	D	GD	159	26
Y2025W31	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	2398	182
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+2	D	GD	93	33
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		[W<Other<M]	GD	38	10
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	40	15
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	292	29
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	110	54
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	88	25
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	10	7
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	159	34
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	112	82
Y2025W15	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1643	254
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	571	34
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	20
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	26	18
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	32	17
Y2025W14	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	528	100
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	454	60
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+2	D	GD	108	24
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	72	59
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	14	6
Y2025W41	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	13	10
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	GD	34	18
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	41	12
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+3	D	GD	249	94
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+2	D	GD	92	65
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	27	16
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	58	13
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	80	21
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	31	16
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	172	104
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	GD	38	38
Y2025W34	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	6	6
Y2025W20	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1155	192
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	58	8
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	38	18
Y2025W31	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	462	158
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	25	8
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	197	40
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	55	38
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	93	56
Y2025W27	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	403	75
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	78	15
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	7	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	358	29
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		WE	GD	223	75
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	70	16
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	72	22
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	18	9
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	25	13
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	8	7
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+2	D	GD	106	23
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	111	16
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	38	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	242	142
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	604	100
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	81	6
Y2025W17	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	2023	159
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	210	87
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		WE	GD	220	71
Y2025W37	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	324	73
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	GD	238	97
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	39	9
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	22	19
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	28	12
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+2	D	GD	97	48
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	71	40
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	24	7
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	34	30
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	138	72
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	42	28
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	279	93
Y2025W16	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	1088	57
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	541	54
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	431	202
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	19	13
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	26	18
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	41	11
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1	M+1	M	GD	37	24
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	16	13
Y2025W22	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	1272	129
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	1236	8
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	20	16
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	158	8
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		[D<Other<W]	GD	9	8
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	98	19
Y2025W26	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	22	17
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	217	8
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	33	31
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	580	77
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	1273	13
Y2025W18	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1557	233
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	[Other<D]	GD	12	6
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M05W1		M	GD	51	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	203	121
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	27	17
Y2025W02	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	42	7
Y2025W05	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	38	12
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	12	6
Y2025W32	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	<6	<6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	14	7
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	25	8
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	12	9
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	32	8
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	31	9
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	8	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	12	9
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	[Other<D]	GD	29	9
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	186	145
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	17	10
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	64	9
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	116	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	231	45
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	522	106
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	18	11
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	303	6
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	12	6
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+3	D	GD	38	10
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	55	14
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	6	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	21	14
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		W	GD	10	10
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	GD	20	7
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	99	7
Y2025W34	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	9	8
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	39	7
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	9	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	15	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	18	10
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	33	6
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	15	7
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	8	7
Y2025W44	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	28	8
Y2025W18	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		WE	GD	10	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	7	6
Y2025W11	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	15	6
Y2025W28	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	29	6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	40	11
Y2025W09	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1950	291
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	19	15
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	40	15
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M09W1		M	GD	12	9
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M07W1		M	GD	7	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	24	9
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	20	11
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	54	14
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	12	8
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	6	6
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	21	12
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	34	12
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	323	82
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	778	6
Y2025W10	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	<6	<6
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	7
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	53	11
Y2025W23	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	18	6
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	14	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	22	7
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	21	9
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	45	11
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	21	7
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	13	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	1183	6
Y2025W49	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		[W<Other<M]	GD	13	9
Y2025W49	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	131	14
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	230	16
Y2025W30	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	2799	228
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	10
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	51	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	13	7
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	26	13
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	15	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	13	6
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	37	9
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	14	8
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	33	9
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	11	9
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	11	8
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	[Other<D]	GD	17	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	12	10
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	18	8
Y2025W49	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	132	11
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	499	71
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	34	10
Y2025W42	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	9	6
Y2025W33	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	8	6
Y2025W10	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	8	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M11W1		M	GD	6	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	190	109
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	69	11
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	8	7
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	196	8
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	24	6
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	[Other<D]	GD	15	8
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	369	16
Y2025W39	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	14	7
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	57	13
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	99	6
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	61	8
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	34	13
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	11	8
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	6	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	[Other<D]	GD	33	7
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	22	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	15	9
Y2025W51	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	200	71
Y2025W05	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	11	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	9	8
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	19	8
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	9
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	22	10
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	273	151
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2027M01W1		Y	GD	7	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	9	6
Y2025W41	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	2063	163
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	GD	14	7
Y2025W47	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	26	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	11	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	7	6
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	305	16
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	16	7
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	7	7
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	15
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	GD	45	18
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	GD	37	15
Y2025W40	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+2	D	GD	29	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	37	12
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	18	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	10	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	GD	25	7
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	15	10
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	45	9
Y2025W13	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W11	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	12	8
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	34	17
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	87	16
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	119	18
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	161	24
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+0	D	GD	60	12
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	21	11
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	29	10
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	21	7
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+3	D	GD	178	58
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	193	99
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	42	13
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	67	53
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	54	9
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	368	30
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	62	28
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	1300	9
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	13	9
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	19	15
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	139	76
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	401	37
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	3345	10
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	84	31
Y2025W38	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	18	10
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	193	23
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	52	29
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	169	21
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	11	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	7
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	7	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	19	13
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+2	D	GD	97	62
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	39	10
Y2025W24	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	256	68
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	114	27
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	59	18
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	29	21
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	103	6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	116	18
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	26	14
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	177	76
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		W	GD	9	9
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	89	29
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	56	22
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	40	13
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	38	24
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	299	18
Y2025W53	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+2	D	GD	71	9
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	GD	109	21
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	360	46
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	10	7
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	10	6
Y2025W44	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	36	8
Y2025W03	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	18	16
Y2025W48	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	14	10
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	GD	69	25
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	173	23
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	116	34
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	45	15
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	49	16
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	61	9
Y2025W49	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	GD	214	15
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	68	48
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	454	57
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	GD	10	9
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	GD	16	16
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	10	6
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	27	12
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		D	GD	34	15
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	56	30
Y2025W51	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		[W<Other<M]	GD	38	17
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	56	20
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		[W<Other<M]	GD	50	8
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	14	8
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	10	7
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	21	13
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	111	13
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	13	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	64	13
Y2025W11	B	21Y000000000131H	EL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	7	6
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	708	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	34	11
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	20	7
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	35	12
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	80	10
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	33	16
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	44	6
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	13	7
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	272	28
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	21	14
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	147	91
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	34	22
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	20	10
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	12	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	27	20
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	65	40
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	63	12
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	12	8
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	65	32
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	252	7
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	30	21
Y2025W52	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	GD	16	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	259	143
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	23	19
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	11	7
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	146	67
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	31	11
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	266	14
Y2025W41	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+2	D	GD	16	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	175	114
Y2025W23	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	114	14
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	450	41
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	60	6
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	39	13
Y2025W49	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		[W<Other<M]	GD	21	6
Y2025W03	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	104	12
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	165	23
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	57	8
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	10	9
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	99	21
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	GD	14	9
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	GD	34	17
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	25	10
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	23	10
Y2025W20	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	6	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	38	20
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		[W<Other<M]	GD	29	13
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	43	11
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	629	7
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	17	12
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	133	12
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	30	13
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	131	34
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	21	8
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+2	D	GD	59	15
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	14	8
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	29	8
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	23	12
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	35	8
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	37	12
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	9	6
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	22	12
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	188	24
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	255	37
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	354	61
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	631	90
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	11	8
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	8
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	104	17
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	319	54
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	137	26
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	29	11
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	32	11
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	70	18
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	25	17
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	623	97
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	69	27
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	33	12
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	38	13
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	616	89
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	204	10
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	43	24
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	173	20
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	367	119
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	78	12
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	10	9
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	49	10
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	33	22
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	73	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	22	13
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	258	54
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	176	73
Y2025W44	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	22	12
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	15	7
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	39	10
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	22	15
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	9	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	27	16
Y2025W01	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	16	12
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	270	143
Y2025W52	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	158	25
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		WE	GD	97	69
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	76	52
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	66	18
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	330	82
Y2025W36	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W5		M	GD	43	9
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	36	22
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	52	17
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	56	29
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	196	70
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	36	8
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	21	13
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	26	19
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	448	92
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	248	20
Y2025W01	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	97	8
Y2025W04	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2619	214
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	GD	105	24
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2022M11W1		M	GD	18	17
Y2025W52	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+3	D	GD	144	35
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	199	19
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	57	6
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	128	13
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	89	6
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	750	97
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+2	D	GD	101	67
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	135	9
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	113	19
Y2025W49	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		[W<Other<M]	GD	16	9
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	21	15
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	271	29
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	27	14
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	8	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	48	21
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	99	25
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	30	13
Y2025W33	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	9	7
Y2025W39	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	13	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	128	69
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	114	15
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	12	7
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	95	18
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	78	13
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	29	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	9	8
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	11	9
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	647	106
Y2025W40	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	44	21
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	113	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	13	6
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	14	7
Y2025W52	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[W<Other<M]	GD	15	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	11	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	25	9
Y2025W48	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	D	GD	9	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	27	16
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	[Other<D]	GD	26	7
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	135	15
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	13	6
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	32	6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	11	7
Y2025W32	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	10	7
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	27	15
Y2025W09	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	8	8
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	159	10
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	51	16
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	721	6
Y2025W40	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	21	16
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	37	12
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	17	10
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	92	12
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	16	13
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	21	9
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	GD	10	10
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		W	GD	9	9
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	18	12
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	13	9
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		W	GD	6	6
Y2025W49	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W5		M	GD	15	6
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	31	6
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	93	15
Y2025W40	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	12	11
Y2025W52	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	OT	<6	<6
Y2025W38	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	18	6
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	25	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	21	11
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	18	7
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	15	7
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	31	23
Y2025W32	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	18	8
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	31	17
Y2025W51	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	6	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	9	7
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		W	GD	8	8
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	15	6
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	14	9
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	75	7
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	17	9
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	73	22
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	16	6
Y2025W22	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	54	14
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	16	9
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	24	13
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	14	7
Y2025W46	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	18	10
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	179	15
Y2025W52	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		D	GD	15	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	86	13
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	27	7
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	14	6
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	19	11
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	12	10
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	32	14
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	15	7
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	6	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	35	12
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	56	7
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	19	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	23	12
Y2025W33	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	10	9
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	GD	32	14
Y2025W07	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	33	8
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	11	7
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	17	8
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M07W1		M	GD	43	6
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	41	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	9	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	41	6
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	28	9
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	16	7
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	27	8
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	26	7
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	24	9
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	47	19
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	199	96
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	12	7
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	18	7
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	GD	123	19
Y2025W30	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	8	6
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		D	GD	44	24
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	52	36
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	28	22
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	139	22
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	259	26
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	140	12
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	69	13
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	130	8
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	11	8
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	37	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	8	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	7	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	6	6
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	44	11
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		[Other>M]	GD	7	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	21	6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	139	6
Y2025W51	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	185	9
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	17	9
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	63	9
Y2025W52	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	GD	434	45
Y2025W22	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	9	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	29	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	26	19
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	145	18
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	38	28
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	59	30
Y2025W52	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	990	118
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	16	8
Y2025W40	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	77	12
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	16	9
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	14	6
Y2025W20	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	43	10
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	31	7
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	92	14
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	82	30
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	235	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	22	9
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	6	6
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	60	10
Y2025W37	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	10	7
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	GD	174	15
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	17	13
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	153	7
Y2025W07	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	18	10
Y2025W21	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	18	9
Y2025W32	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	6
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	31	9
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	34	21
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	81	19
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	93	21
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	22	9
Y2025W01	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	66	7
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	136	48
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	38	10
Y2025W47	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	GD	18	6
Y2025W12	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	10	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	21	19
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	17	9
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	83	7
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	10	6
Y2025W38	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	17	6
Y2025W52	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		D	GD	12	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	12	7
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	167	12
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	95	25
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	22	8
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	18	11
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	7	6
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	38	11
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	22	13
Y2025W50	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	408	68
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	217	28
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	8	8
Y2025W30	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	448	52
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	19	14
Y2025W36	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	10	6
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+2	D	GD	104	43
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	GD	251	28
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	24	11
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	[Other<D]	GD	27	6
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	36	11
Y2025W51	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	35	14
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	287	21
Y2025W18	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	12	10
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	14	8
Y2025W47	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	8	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	20	8
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	87	25
Y2025W45	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	13	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	8	8
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	16	13
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	10	10
Y2025W03	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	31	14
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	7	6
Y2025W13	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	16	9
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	60	10
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	27	7
Y2025W47	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	10	6
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	29	6
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	26	7
Y2025W40	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	21	11
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	396	27
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	81	28
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	16	13
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	33	17
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	119	13
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	69	24
Y2025W30	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	22	6
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	75	12
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	13	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	[Other<D]	GD	27	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	15	6
Y2025W09	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	9	9
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	176	29
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	20	13
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	283	31
Y2025W32	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W5		M	GD	38	9
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	13	8
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	223	33
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	16	11
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	149	72
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	21	14
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	44	18
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	63	11
Y2025W19	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	9	7
Y2025W52	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5		D	GD	46	11
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	11	7
Y2025W45	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	26	16
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	145	22
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	182	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	9	7
Y2025W01	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	23	7
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	16	6
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	46	13
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	73	13
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	23	17
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	15	6
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	18	16
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	24	10
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	9	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	10	8
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	7	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	16	9
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	145	20
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	GD	162	21
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	208	38
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	154	16
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	55	14
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		W	GD	10	10
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	34	15
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	16	8
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	795	6
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	19	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	45	8
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	97	14
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	31	12
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	398	73
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	58	16
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	87	12
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	8	6
Y2025W49	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		[W<Other<M]	GD	20	7
Y2025W44	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	17	12
Y2025W39	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	14	6
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	524	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	11	8
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	110	14
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	56	17
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	13	6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	416	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	65	51
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	GD	269	27
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	27	22
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	87	12
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	23	10
Y2025W41	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	10	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	14	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	11	10
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	12	8
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	13	7
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	42	27
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	29	8
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	16	8
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	19	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M12W1		[W<Other<M]	GD	10	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	126	37
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	GD	217	16
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	48	25
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	24	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	14	7
Y2025W09	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	56	7
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	49	15
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	9	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	17	7
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	57	7
Y2025W32	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	18	9
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		[W<Other<M]	GD	24	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	47	17
Y2025W14	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	29	9
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	16	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	197	12
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	56	15
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	GD	270	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	157	76
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	21	10
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M12W1		[W<Other<M]	GD	10	6
Y2025W32	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	11	6
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	12	9
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5		W	GD	6	6
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	95	17
Y2025W44	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	24	7
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	18	9
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	156	27
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	9	6
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	148	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	20	8
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	111	18
Y2025W32	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	14	9
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	11	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	22	8
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	27	11
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	GD	73	14
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	22	8
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	7	7
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	21	12
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	GD	109	12
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	38	18
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	27	13
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	16	7
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	238	6
Y2025W48	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	7	6
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	803	6
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	24	7
Y2025W43	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+2	D	GD	37	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	128	78
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	204	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	22	17
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+0	D	GD	169	19
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	32	27
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	69	28
Y2025W22	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	8	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	14	7
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	36	10
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	78	15
Y2025W12	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	22	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	51	35
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	46	23
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	90	40
Y2025W19	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	254	58
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	20	17
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	43	8
Y2025W26	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	207	64
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	87	44
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	15	8
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	16	10
Y2025W19	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	37	8
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	58	9
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	14	7
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	13	6
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	135	54
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	242	16
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	12	8
Y2025W43	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1724	252
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	19	7
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	35	18
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+2	D	GD	96	50
Y2025W10	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	9	7
Y2025W32	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	286	88
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	177	21
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	216	79
Y2025W42	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+2	D	GD	18	7
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	38	15
Y2025W35	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	2402	176
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	181	57
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	35	11
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	349	166
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	196	66
Y2025W49	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	GD	234	19
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	23	15
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	66	23
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	22	14
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	34	14
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	39	20
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	64	18
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	174	104
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	90	12
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	84	14
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	95	31
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	254	140
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	145	16
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	93	21
Y2025W39	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	19	10
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	17	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[W<Other<M]	GD	22	15
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	250	30
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	73	55
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	39	15
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	13	7
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	289	36
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	9	6
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	14	7
Y2025W21	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	21	8
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+2	D	GD	95	59
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	315	42
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	19	6
Y2025W49	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		[W<Other<M]	GD	9	6
Y2025W15	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	12	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	16	7
Y2025W49	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		D	GD	23	16
Y2025W03	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	<6	<6
Y2025W52	S	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	<6	<6
Y2025W42	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	199	68
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	138	20
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	36	31
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	10	7
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	8	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	19	14
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	53	25
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	470	68
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	128	66
Y2025W02	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	43	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	72	48
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	34	9
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	54	20
Y2025W20	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1488	136
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	81	19
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	172	80
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	48	14
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	64	54
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	513	98
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	10	8
Y2025W42	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1698	248
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	17	14
Y2025W32	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	GD	41	7
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	50	19
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	82	26
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	165	81
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	443	206
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	334	109
Y2025W49	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	2339	158
Y2025W11	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	35	8
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	78	65
Y2025W46	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	324	65
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	348	130
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	514	142
Y2025W52	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+0	D	GD	78	23
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	154	86
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	46	26
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	14	11
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	37	14
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	15	10
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	9	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	49	17
Y2025W50	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	11	8
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	37	17
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	68	18
Y2025W24	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	24	16
Y2025W50	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	GD	179	23
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	9	7
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	297	13
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	10	8
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	21	6
Y2025W26	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	14	6
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	24	22
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	187	41
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	44	12
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+2	D	GD	91	59
Y2025W40	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W31	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	63	20
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	18	7
Y2025W39	S	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	<6	<6
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	[Other<D]	GD	22	9
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	GD	16	16
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	30	15
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	19	14
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	80	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	7	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	85	27
Y2025W05	B	21Y000000000078W	FI	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	19	7
Y2025W01	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	5881	183
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	115	35
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	12	6
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	37	7
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		W	GD	12	9
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	32	24
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	GD	95	50
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	64	52
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	116	53
Y2025W49	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		WE	GD	98	19
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	12	6
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	[Other<D]	GD	10	7
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	87	52
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	135	64
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	49	27
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	10	9
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	12	8
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	11	9
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	13	9
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	93	9
Y2025W36	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	8	6
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	483	7
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	18	8
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	GD	13	7
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	94	16
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	[Other<D]	GD	17	6
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	17	8
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	271	18
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	100	23
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+3	D	GD	190	60
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	59	17
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	26	18
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	19	8
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	22	18
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	77	17
Y2025W40	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	403	74
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	102	74
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	20	11
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	121	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	14	13
Y2025W07	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	18	6
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	75	13
Y2025W53	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	GD	30	8
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	42	12
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	72	18
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	13	11
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2026M01W1	Y+1	Y	GD	8	7
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	30	14
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	38	11
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	9
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	14	8
Y2025W14	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	17	8
Y2025W16	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	10	7
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	24	7
Y2025W51	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	8	6
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	59	10
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	28	12
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	517	237
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	35	14
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	78	11
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	[Other<D]	GD	34	7
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[W<Other<M]	GD	69	9
Y2025W19	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	9	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	GD	34	18
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	[Other<D]	GD	16	9
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	167	65
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	17	9
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	14	8
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		D	GD	13	7
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	35	6
Y2025W08	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	21	7
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	471	223
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	177	79
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	101	53
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	7	7
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	9	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	16	11
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	98	18
Y2025W37	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	6	6
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		WE	GD	11	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	21	17
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	17	8
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	58	11
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	11	6
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	22	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	202	80
Y2025W52	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+0	[Other<D]	GD	47	10
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	72	44
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	303	173
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	11	8
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	GD	250	25
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	18	11
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	36	9
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	GD	74	23
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	90	11
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	30	8
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	255	138
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	32	18
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	308	166
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	513	10
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	18	8
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	372	61
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	138	7
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	6	6
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		[W<Other<M]	GD	10	8
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	419	158
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	114	54
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	22	8
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		W	GD	8	8
Y2025W14	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	22	8
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	60	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	13	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	13	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	12	7
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	327	7
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	26	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	18	14
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	38	7
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	27	6
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	35	15
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	601	87
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	21	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	31	12
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	14	11
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	24	10
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	16	8
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	[Other<D]	GD	17	7
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	[Other<D]	GD	11	7
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	80	14
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	17	13
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	21	13
Y2025W51	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	23	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	14	6
Y2025W47	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	13	7
Y2025W48	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	OT	<6	<6
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	26	11
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	16	9
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	17	7
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	12	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	GD	129	23
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	379	7
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	218	23
Y2025W51	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	GD	216	15
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	43	10
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1	M+1	M	GD	43	23
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	230	20
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	177	14
Y2025W06	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	GD	8	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	132	19
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	49	8
Y2025W02	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	11	9
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	15	7
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	57	32
Y2025W10	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	26	6
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	148	55
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+2	D	GD	92	48
Y2025W15	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	20	12
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	32	9
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	299	54
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	7	7
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	682	37
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	GD	119	17
Y2025W11	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	375	71
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	34	14
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	16	10
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	324	29
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	28	17
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	13	8
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	132	9
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	134	25
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	37	11
Y2025W40	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	25	7
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	GD	68	15
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	9	6
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	108	12
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	381	21
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	9	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	41	30
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	153	15
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	32	7
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		[W<Other<M]	GD	39	7
Y2025W38	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	8	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	34	21
Y2025W29	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	12	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	29	7
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	89	19
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	507	7
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	44	29
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	12	6
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	216	17
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	108	20
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	35	13
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	43	9
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	18	6
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	179	15
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	175	24
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	34	22
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	GD	28	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	20	11
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	57	14
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	97	23
Y2025W12	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	27	10
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		W	GD	8	8
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	36	26
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	67	29
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	432	38
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	38	10
Y2025W39	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	18	7
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	47	9
Y2025W15	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	20	8
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	20	10
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	437	34
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	GD	76	20
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	34	13
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	151	20
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	131	59
Y2025W27	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	168	9
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M02W1		M	GD	25	7
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	73	10
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	130	24
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	41	20
Y2025W35	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	16	8
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	20	12
Y2025W22	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	14	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	53	35
Y2025W53	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+0	D	GD	39	13
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	32	21
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	43	15
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	18	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	86	50
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	392	30
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	90	63
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	15	10
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	77	7
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	37	26
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	13	10
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	6	6
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		[W<Other<M]	GD	11	7
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	9	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	17	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	30	15
Y2025W10	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W5		M	GD	40	10
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	9	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	22
Y2025W52	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	18	15
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	33	10
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	87	32
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	137	23
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	8	8
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	47	13
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	25	8
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	55	27
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	180	76
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	15	8
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	38	9
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	60	43
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	131	79
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	133	34
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	292	36
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	58	10
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	[Other<D]	GD	17	8
Y2025W48	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	11	8
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	26	11
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	237	34
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	7	6
Y2025W49	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	139	19
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	524	114
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	36	12
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	21	17
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	217	23
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	42	17
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	GD	182	28
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	224	15
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	6	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	413	81
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	443	91
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	D	GD	159	22
Y2025W51	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		[D<Other<W]	GD	22	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	47	16
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5		WE	GD	106	15
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	16	11
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	8	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+3	D	GD	192	84
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	26	9
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	538	57
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	37	30
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	13	7
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[Other>M]	GD	11	6
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	19	13
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	39	32
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+0	D	GD	150	21
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	26	12
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	10	6
Y2025W49	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	20	8
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		[W<Other<M]	GD	21	10
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	55	12
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	156	30
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	23	11
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	9	7
Y2025W50	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		[W<Other<M]	GD	18	10
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	138	31
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	15	8
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	190	51
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	16	13
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	65	11
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	GD	110	52
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	24	11
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	225	23
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	29	21
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	46	14
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	127	55
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	12	8
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	15	10
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	19	7
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	14	10
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	463	82
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	237	87
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	94	19
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	47	29
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	GD	134	54
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	6	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	51	10
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	27	14
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	29	14
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	46	12
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	16	11
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	293	170
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	20	10
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	18	8
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+2	D	GD	95	45
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	88	64
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	61	22
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	552	142
Y2025W02	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	43	15
Y2025W46	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	166	81
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	74	29
Y2025W46	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	17	8
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+2	D	GD	67	36
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M07W1		M	GD	12	8
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	16	13
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	22	12
Y2025W09	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	12	7
Y2025W47	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	63	12
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	34	10
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	189	13
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	11	7
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	19	7
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	18	11
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	11	9
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	17	7
Y2025W34	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	8	6
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	24	7
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	11	10
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	16
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	18	9
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	20	16
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		D	GD	10	8
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	8	7
Y2025W33	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	GD	39	7
Y2025W43	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	22	8
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	61	15
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M06W1		[W<Other<M]	GD	16	10
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	10	9
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	39	25
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+0	D	GD	33	10
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	GD	64	14
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	85	45
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	50	9
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	12	6
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	GD	103	17
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	92	14
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	12	6
Y2025W20	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	6	6
Y2025W40	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	30	8
Y2025W10	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	10	6
Y2025W37	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	17	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	10	7
Y2025W41	S	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	12	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	[Other<D]	GD	9	6
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	13	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	27	13
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	13	9
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	24	14
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	42	23
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	28	22
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	12	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	19	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	[Other<D]	GD	18	6
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	10	6
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	35	6
Y2025W43	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	9	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	41	7
Y2025W02	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	25	6
Y2025W37	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	14	7
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	25	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	10	7
Y2025W08	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	GD	9	6
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	10	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	7
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	229	9
Y2025W09	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	33	8
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	236	12
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	13	12
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	63	25
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	7	6
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	14	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	9	8
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	76	22
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	GD	255	26
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	7	6
Y2025W08	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	14	6
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	445	6
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	57	23
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	32	17
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	8	7
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	198	6
Y2025W14	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	6	6
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	20	7
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M01W1		M	GD	26	7
Y2025W09	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	11	7
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	196	22
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	GD	36	10
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	19	9
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	7	6
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[W<Other<M]	GD	26	6
Y2025W44	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	19	12
Y2025W51	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		WE	GD	6	6
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		[W<Other<M]	GD	10	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	37	6
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	199	24
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	20	11
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	34	17
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	20	10
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	146	6
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	13	8
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	110	11
Y2025W04	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	8	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	15	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	19	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	28	7
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	GD	25	9
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	20	11
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	12	9
Y2025W05	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	9	9
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	40	9
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	112	15
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	15	6
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	24	11
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	64	10
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		[W<Other<M]	GD	16	9
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	8	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	92	29
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	2691	10
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	25	10
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	24	17
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	72	13
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	17	14
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	715	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	18	11
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	15	9
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	10	7
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	73	57
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	[Other<D]	GD	21	7
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	438	7
Y2025W50	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	14	7
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	7
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	355	33
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	15	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	11	11
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	236	9
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	32	9
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	60	17
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	61	10
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	21	6
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	8	7
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	24	7
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	213	10
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		[W<Other<M]	GD	7	6
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	479	9
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	8	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	11	6
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		[W<Other<M]	GD	23	6
Y2025W31	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	19	6
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	20	15
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	13	11
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	229	27
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	34	9
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	66	37
Y2025W43	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	10	8
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	42	11
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	15	8
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	189	14
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	13	10
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	15	9
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	44	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	82	6
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	15	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	49	22
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	131	13
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	16	10
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		[W<Other<M]	GD	24	6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	14	9
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	130	19
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	39	24
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	261	26
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	22	6
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	12	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	36	24
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	29	8
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	48	21
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	10	9
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	35	13
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	35	23
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	178	25
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	25	12
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	16	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	21	14
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	25	11
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	20	15
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	19	15
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	9	8
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	9	6
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	23	6
Y2025W45	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	163	8
Y2025W48	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	9	6
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	GD	16	16
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	87	16
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	87	24
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	23	13
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	71	44
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	33	9
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	73	9
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	34	17
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	8
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	41	15
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[W<Other<M]	GD	16	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	45	12
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		[W<Other<M]	GD	11	7
Y2025W23	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	28	18
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	72	18
Y2025W17	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	41	8
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	134	15
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	20	9
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	10	9
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	80	37
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	247	96
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	11	7
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	[Other<D]	GD	16	7
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	141	15
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	21	12
Y2025W47	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	9	7
Y2025W19	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	6	<6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5		WE	GD	277	58
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	41	10
Y2025W38	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	13	6
Y2025W50	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+3	D	GD	98	18
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	24	13
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	41	28
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	31	11
Y2025W10	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	23	8
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	6
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	22	8
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		[W<Other<M]	GD	14	9
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	17	9
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	58	6
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	56	18
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	137	16
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	10	7
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	8	7
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	27	19
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+0	D	GD	78	15
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	21	13
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	8	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	17	10
Y2025W05	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	16	7
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	244	14
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	GD	179	17
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	53	16
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	10	6
Y2025W10	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	34	8
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	12	10
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	16	8
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	22	9
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	42	14
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+0	[Other<D]	GD	24	8
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	12	6
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+3	D	GD	108	13
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		[W<Other<M]	GD	39	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	35	21
Y2025W14	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	14	9
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	54	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	239	29
Y2025W42	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	13	8
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	25	21
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	GD	24	8
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	21	7
Y2025W25	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	18	9
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		[W<Other<M]	GD	25	10
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	44	13
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	16	7
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	67	18
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		Y	GD	10	6
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	186	18
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		WE	GD	21	9
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	15	8
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	22	10
Y2025W31	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	27	7
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[W<Other<M]	GD	7	7
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	15	15
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	GD	10	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	30	18
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	165	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	24	15
Y2025W39	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	23	11
Y2025W42	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	7	7
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	120	10
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	21	6
Y2025W16	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	OT	<6	<6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	13	8
Y2025W04	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	45	8
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	152	12
Y2025W53	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	144	32
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	34	10
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	94	9
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	62	13
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	22	13
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	15	6
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	112	12
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	18	6
Y2025W11	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	12	8
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	11	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	6	6
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	16	6
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	143	11
Y2025W02	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	24	6
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	39	9
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	364	77
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		S	GD	8	6
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	239	28
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	GD	235	32
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	17	7
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Q	GD	9	6
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	18	10
Y2025W14	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	10	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	GD	98	18
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	53	34
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	21	16
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	64	18
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	62	33
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	29	11
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	24	17
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	39	26
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	113	24
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	16	13
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	38	9
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	25	8
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	65	24
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+1	D	GD	65	31
Y2025W03	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	19	7
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		W	GD	8	8
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	71	7
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+2	D	GD	110	49
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	GD	32	13
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	49	10
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	10	9
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+2	D	GD	85	56
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	24	8
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	66	13
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	299	88
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+2	D	GD	100	66
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	162	138
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	17	13
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	193	87
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	66	15
Y2025W18	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	24	10
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	20
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	53	26
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	46	30
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	40	25
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	21	10
Y2025W01	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	6	6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	GD	59	9
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	207	25
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	61	12
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	455	186
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	306	144
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	215	37
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	31	8
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	530	145
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	93	51
Y2025W53	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	GD	213	88
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	102	13
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	GD	136	67
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	167	28
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	22	11
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	842	83
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	139	52
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	16	11
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	534	59
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	10	8
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+3	D	GD	94	64
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	19	6
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	705	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	25	15
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	17	13
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	9	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	10	6
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	261	80
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+2	D	GD	80	27
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+2	D	GD	99	41
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	174	55
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	251	65
Y2025W30	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	13	6
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	GD	210	26
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		WE	GD	202	64
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	47	18
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	23	8
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5		[D<Other<W]	GD	40	8
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	24	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	GD	13	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	151	64
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	GD	207	19
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5		D	GD	140	79
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	186	30
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	31	18
Y2025W17	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1556	242
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	18	9
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	GD	148	27
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	130	47
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	284	57
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	83	12
Y2025W15	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	1685	85
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	190	24
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	GD	229	28
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	25	15
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+2	D	GD	102	36
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	96	25
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[D<Other<W]	GD	269	8
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	472	234
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	247	128
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	118	24
Y2025W40	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	243	104
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	89	13
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	89	10
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	278	51
Y2025W40	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1827	159
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	73	23
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+2	D	GD	128	21
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	84	54
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	93	14
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	198	73
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	GD	24	7
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	61	13
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	210	75
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	16	10
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	122	48
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	40	9
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	28	7
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	14	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+3	D	GD	106	39
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	52	29
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	94	31
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	7
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	173	7
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	11	9
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	23	12
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	307	7
Y2025W19	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	14	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	494	55
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	672	75
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	60	7
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	51	8
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	12	10
Y2025W42	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	33	9
Y2025W46	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	20	7
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	28	11
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	6	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	12	7
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	14	10
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	235	67
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	190	73
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	145	72
Y2025W21	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	17	7
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	204	70
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	[Other<D]	GD	33	10
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	10	9
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	30	13
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	80	22
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	17	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	53	9
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	15	12
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	18	12
Y2025W43	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	15	8
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	578	9
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	622	6
Y2025W19	S	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	7	<6
Y2025W15	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	<6	<6
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	13	6
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	635	7
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	134	87
Y2025W22	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	7	7
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	12	7
Y2025W14	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	11	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	15	8
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	325	99
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	6	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	11	6
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	137	17
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	72	10
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	61	51
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+2	D	GD	92	41
Y2025W18	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+2	D	GD	11	7
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	15	8
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	33	13
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		W	GD	7	7
Y2025W27	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	7	6
Y2025W24	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	26	13
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	9	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	11	10
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	11	9
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	22	18
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	27	8
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	477	234
Y2025W19	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1331	197
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	63	17
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	28	11
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	9
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	94	6
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	135	7
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	203	89
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	GD	156	20
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	642	52
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	163	15
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	511	7
Y2025W26	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1812	161
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	68	9
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	11	7
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	22	10
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	[Other<D]	GD	12	6
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	82	52
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	167	27
Y2025W02	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	548	75
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	20	9
Y2025W51	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	9	7
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	668	98
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	32	9
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	47	10
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	32	12
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	GD	115	26
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	10	7
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	32	30
Y2025W48	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5		WE	GD	9	8
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	31	21
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	17	12
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	111	28
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	62	6
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	62	16
Y2025W37	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	9	7
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	279	137
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	377	183
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	GD	133	23
Y2025W50	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	7	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	473	66
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	179	96
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	134	64
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M09W1		M	GD	14	14
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	92	20
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	464	238
Y2025W14	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	733	75
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	366	7
Y2025W27	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1326	214
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	370	78
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	34	10
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	104	36
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	GD	134	41
Y2025W35	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	<6	<6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	232	132
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	438	134
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	26	9
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	70	19
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	44	24
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	19	12
Y2025W07	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	10	6
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M08W1		M	GD	34	6
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	73	11
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	50	27
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	408	24
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	8	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	12	7
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	28	10
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	109	14
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	32	14
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	114	34
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	24	6
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	35	18
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	GD	162	23
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5		[D<Other<W]	GD	41	8
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	50	9
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	73	22
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	28	9
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	76	11
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	58	25
Y2025W05	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	57	8
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	263	8
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	283	30
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	18	11
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	98	21
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	15	9
Y2025W26	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	24	10
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	41	20
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	146	20
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	15	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	GD	35	18
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	136	69
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	55	7
Y2025W43	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	20	12
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	8	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	11	9
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	28	7
Y2025W51	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	99	20
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	86	14
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	134	13
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	31	23
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	37	28
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	21	6
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	94	7
Y2025W20	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	7	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	14	11
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	28	9
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	33	8
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		[W<Other<M]	GD	15	12
Y2025W20	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	15	7
Y2025W05	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	10	6
Y2025W19	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	7	7
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	53	11
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	16	13
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	10	8
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	123	24
Y2025W14	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	11	9
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	27	11
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	21	11
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	13	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	195	15
Y2025W08	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	10	6
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	31	6
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	22	9
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	146	50
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	GD	94	45
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	26	19
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	90	10
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	47	6
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	145	18
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	178	19
Y2025W26	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	763	112
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	39	15
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	32	27
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	17	10
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	35	21
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	14	12
Y2025W52	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		[W<Other<M]	GD	45	12
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		W	GD	9	9
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	24	10
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	28	13
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	84	21
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	28	11
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	83	70
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	35	29
Y2025W35	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	16	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	19	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	GD	32	10
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	678	9
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	67	33
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	79	29
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	483	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	12	8
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	92	12
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	22	15
Y2025W26	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	6	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	380	76
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[W<Other<M]	GD	29	14
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	41	6
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	473	7
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	41	32
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	33	22
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	GD	160	24
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	GD	15	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	53	29
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	16	11
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	74	43
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	9	8
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	D	GD	95	23
Y2025W49	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	198	10
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	194	17
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	55	16
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	32	23
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	166	32
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	98	23
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	9	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	145	72
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	42	41
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	40	19
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	41	21
Y2025W01	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	392	111
Y2025W47	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	38	17
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	68	15
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	27	22
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	48	26
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	[Other<D]	GD	29	8
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	196	136
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	[Other<D]	GD	20	10
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		D	GD	103	70
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	322	54
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1	M+1	M	GD	38	23
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	60	12
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	32	9
Y2025W28	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	227	91
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	8
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	74	41
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	49	17
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	82	16
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	527	66
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	16	11
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	153	44
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	218	70
Y2025W22	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	2059	169
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	18	10
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	7	6
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	17	11
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	77	16
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	GD	160	24
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	31	16
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	278	175
Y2025W39	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	22	10
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	68	45
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	39	32
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	GD	585	66
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	58	12
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	31	23
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	99	17
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	40	10
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	12	9
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	13	6
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	71	41
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	555	58
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	396	69
Y2025W17	B	21Y000000000078W	FI	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	10	7
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		W	GD	8	8
Y2025W22	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	6	6
Y2025W38	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1500	239
Y2025W02	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	81	11
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	97	19
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	44	21
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	112	63
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	10	9
Y2025W06	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	71	10
Y2025W32	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	40	7
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	890	9
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+2	D	GD	99	24
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	118	11
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	157	60
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	57	27
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	57	8
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	12	7
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	56	9
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	229	52
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	101	18
Y2025W28	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	16	8
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	120	45
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	330	7
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	57	35
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	14	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	11	7
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	698	7
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	172	8
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	329	21
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	56	28
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	36	19
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	306	28
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	224	77
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	200	119
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	107	23
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	74	18
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	49	18
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	268	23
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	62	26
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	9	8
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	314	66
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	27	17
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	26	13
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	16	8
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	52	19
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	1144	7
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	79	31
Y2025W51	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	17	9
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	156	15
Y2025W12	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	36	12
Y2025W04	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	7	7
Y2025W11	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	8	6
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	80	10
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	41	7
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	129	19
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	40	19
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	40	21
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	6	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	30	23
Y2025W20	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	31	9
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	15	7
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	8	6
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	9	7
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	14	7
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	494	9
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	13	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	62	24
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	64	11
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	19	7
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	70	12
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		WE	GD	11	6
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	56	19
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	41	14
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	97	18
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2027M01W1		Y	GD	6	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	19	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	29	20
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	13	6
Y2025W14	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	25	9
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	78	16
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	46	7
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	1325	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	75	33
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	17	9
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	23	10
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	7	6
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	558	81
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	32	26
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	82	14
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	44	30
Y2025W28	S	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	53	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	[Other<D]	GD	16	6
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	15	7
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	23	15
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	[Other<D]	GD	17	7
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	15	10
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M12W1	M+1	M	GD	11	7
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	[Other<D]	GD	14	6
Y2025W33	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	15	9
Y2025W50	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	7	7
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	18	10
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	10	7
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M08W1		M	GD	15	15
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	31	8
Y2025W49	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	GD	195	17
Y2025W35	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	18	8
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	15	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	314	30
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	10	6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	19	8
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	38	32
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2024M11W1		M	GD	44	16
Y2025W44	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	20	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	16	6
Y2025W11	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	34	9
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	10	6
Y2025W11	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	7	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	19	12
Y2025W23	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	9	8
Y2025W29	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	15	6
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	9	7
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	22	6
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	10	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	15	6
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	39	18
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	35	21
Y2025W32	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	479	79
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	27	12
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	20	11
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	129	25
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	148	12
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	198	79
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	20	8
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	49	6
Y2025W50	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	25	7
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	161	8
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	26	8
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	8	6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	10	7
Y2025W50	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	10	6
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	61	17
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	10	8
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	101	14
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	134	76
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	64	18
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	256	144
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	41	13
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	63	6
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	10	7
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	25	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	7	7
Y2025W47	S	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	<6	<6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	8	8
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	15	8
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	GD	30	15
Y2025W17	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	10	8
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	41	21
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		[W<Other<M]	GD	23	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	30	22
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	122	14
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	135	9
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	27	16
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	12	8
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	10	7
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	418	200
Y2025W17	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	19	14
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	27	14
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	10	7
Y2025W33	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	7	7
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	11	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	23	16
Y2025W31	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	6	6
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	51	34
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		[W<Other<M]	GD	12	8
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	11	10
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	8	6
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	17	10
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	GD	54	7
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	258	11
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	124	55
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	83	22
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	2221	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	17	11
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	8	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	[Other<D]	GD	16	6
Y2025W49	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	14	10
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	19	15
Y2025W25	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	12	7
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	7	6
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M12W1		M	GD	13	13
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	184	14
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	54	12
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	113	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	11	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	7	6
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	65	9
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	25	8
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	[Other<D]	GD	15	6
Y2025W25	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	8	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	180	60
Y2025W51	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+0	D	GD	13	6
Y2025W20	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	10	9
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	38	11
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	37	10
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	14	6
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	21	12
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	11	7
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	91	11
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	17	11
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	10	8
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	38	13
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	7	6
Y2025W10	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	22	8
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	45	12
Y2025W07	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	12	6
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	279	6
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	135	21
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	10	6
Y2025W52	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		D	GD	15	11
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	298	60
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	13	6
Y2025W45	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	13	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	324	62
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	38	17
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	27	17
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	350	8
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	12	12
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	GD	115	64
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	374	81
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	23	16
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	275	58
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	94	16
Y2025W06	S	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	15	7
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	222	18
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	868	7
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	137	19
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	127	8
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	20	14
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	38	23
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	475	36
Y2025W06	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	16	12
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	24	6
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	38	10
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	140	9
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	22	18
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	18	8
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	153	9
Y2025W01	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	118	9
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		D	GD	13	6
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	60	11
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	92	64
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	58	9
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	53	12
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	127	15
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	202	10
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	38	12
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	82	20
Y2025W22	B	21Y000000000078W	FI	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	9	6
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	12	6
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	67	24
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	18	14
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	173	24
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	10	8
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	46	9
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	25	15
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	161	7
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		[W<Other<M]	GD	10	6
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	106	14
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	29	6
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	27	13
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	230	32
Y2025W44	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	21	6
Y2025W17	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	<6	<6
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	24	18
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	69	14
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	31	21
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	39	8
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	10	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	GD	118	20
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	29	24
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	17	15
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	586	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	6	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	11	7
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	10	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	50	20
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	GD	123	37
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	8	6
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	31	12
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	265	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	GD	142	27
Y2025W52	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	31	6
Y2025W48	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	12	9
Y2025W21	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+2	D	GD	10	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	14	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	266	40
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	D	GD	160	26
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	43	28
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	44	14
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	25	12
Y2025W49	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	23	6
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	265	30
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	27	11
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	20	10
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	[Other<D]	GD	20	7
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	42	8
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	43	12
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	223	31
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2030M01W1		Y	GD	8	6
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+2	D	GD	15	8
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	44	26
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	15	8
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		WE	GD	82	12
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	25	8
Y2025W39	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	19	7
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		[W<Other<M]	GD	24	8
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	18	12
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	98	8
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	46	14
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	26	19
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	112	14
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	86	14
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	23	10
Y2025W43	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	104	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	16	10
Y2025W16	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	15	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	27	9
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	41	17
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	164	16
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	234	19
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	128	25
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	29	6
Y2025W52	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	31	10
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	24	7
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	41	7
Y2025W40	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	9	6
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	GD	16	16
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M04W1		M	GD	51	8
Y2025W18	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	9	6
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	181	15
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	23	20
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	20	14
Y2025W41	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	9	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	188	27
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	32	9
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	298	6
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	83	14
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	29	8
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	706	8
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	31	6
Y2025W32	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	34	6
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	125	13
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	40	24
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	27	22
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	[Other<D]	GD	23	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	34	17
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	134	17
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	115	69
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	70	11
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	6	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	55	6
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	107	15
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	39	7
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	100	14
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	48	8
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	82	45
Y2025W33	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	192	69
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	83	22
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	GD	99	16
Y2025W11	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	7	7
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	46	15
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	663	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	194	67
Y2025W53	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	GD	205	72
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	24	12
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	252	146
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	332	85
Y2025W42	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	16	10
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	80	13
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	321	45
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	204	29
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+2	D	GD	101	49
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	65	35
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	93	28
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	154	17
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	16	8
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	45	31
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	30	21
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	28	15
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		D	GD	13	8
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	74	33
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	65	45
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	25	13
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	224	46
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	400	19
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	220	30
Y2025W13	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2332	250
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	37	15
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	24	7
Y2025W08	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2197	181
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	55	18
Y2025W50	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	80	66
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	15	10
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	38	11
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	135	28
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	13	12
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	96	48
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+2	D	GD	93	46
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	20	9
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	52	34
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	157	54
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	57	41
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	12	6
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	44	10
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	378	194
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	33	13
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	42	15
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	323	78
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	8	6
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	286	19
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	21	11
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	50	17
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	97	11
Y2025W50	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	21	9
Y2025W03	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	613	76
Y2025W24	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1192	220
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	388	46
Y2025W46	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	14	8
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	25	17
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	6	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M05W1		[W<Other<M]	GD	12	12
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	259	31
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	68	11
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	10	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	17	9
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	8	7
Y2025W13	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	6	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	14	8
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	85	76
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	7	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	57	28
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	268	18
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	15	7
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	338	13
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	38	16
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	GD	44	10
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	49	9
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	20	8
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	7	7
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	GD	103	21
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	44	18
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	83	22
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	72	35
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	16	7
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	58	16
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	12	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	GD	462	102
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	98	22
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	18	11
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	28	9
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	420	87
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		[W<Other<M]	GD	36	6
Y2025W06	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	17	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	14	9
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	9	7
Y2025W37	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	7	7
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	26	9
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	321	79
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	64	12
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	GD	44	16
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	1632	7
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	11	8
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	11	8
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	38	8
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		[W<Other<M]	GD	9	9
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	13	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	377	102
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	24	7
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	30	10
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	15	10
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	25	7
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	887	12
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	22	8
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	GD	163	18
Y2025W52	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5		D	GD	43	9
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	329	108
Y2025W34	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1605	144
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	618	131
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	366	73
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	89	16
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	240	13
Y2025W15	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	8	6
Y2025W08	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	32	12
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M02W1		M	GD	8	6
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	40	11
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	165	16
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	147	16
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	47	15
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	58	10
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	13	7
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	88	15
Y2025W47	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	OT	<6	<6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	10	6
Y2025W09	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2694	183
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	137	79
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	297	27
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	90	78
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	404	37
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	122	15
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	24	14
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	29	8
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	[Other<D]	GD	9	7
Y2025W49	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	14	6
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	34	8
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	48	37
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	91	27
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	155	88
Y2025W04	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	8	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	10	7
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	11	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	17	6
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[W<Other<M]	GD	43	10
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	123	14
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	GD	144	18
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	470	36
Y2025W34	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	463	66
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	48	6
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	9	8
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	19	9
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	[Other<D]	GD	30	10
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M09W1		M	GD	8	6
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	8	6
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	46	7
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		S	GD	16	10
Y2025W48	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	<6	<6
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		[W<Other<M]	GD	27	7
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	10	6
Y2025W36	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	9	6
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	191	13
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	19	8
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	43	8
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		[W<Other<M]	GD	11	9
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	24	9
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	22	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	157	53
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	GD	444	108
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	9	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	GD	102	17
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	25	18
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	632	6
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	37	8
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		W	GD	6	6
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	6	6
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	38	11
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	447	104
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	GD	111	22
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+0	D	GD	96	27
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	153	39
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	67	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	20	7
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	343	6
Y2025W19	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	27	18
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	36	26
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	486	105
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	46	18
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+3	D	GD	200	57
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	23	14
Y2025W09	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	<6	<6
Y2025W46	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	10	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	GD	35	18
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	12	6
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	54	10
Y2025W50	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	6
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	79	21
Y2025W51	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	32	12
Y2025W12	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	17	6
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	120	14
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	35	10
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	16	6
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	51	14
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	20	14
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	16	9
Y2025W50	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	623	87
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	31	9
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	52	6
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	6
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+3	D	GD	14	8
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	GD	602	71
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	42	35
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	64	15
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	148	34
Y2025W31	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	23	8
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	8	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	142	27
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	143	17
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	746	100
Y2025W14	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	7	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	21	9
Y2025W35	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	11	8
Y2025W47	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	14	8
Y2025W52	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	9	8
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	117	15
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	34	7
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[W<Other<M]	GD	11	6
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	119	9
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	14	7
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	37	13
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	33	26
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	56	22
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	45	17
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	52	16
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	8
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	22	8
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	9	6
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	51	19
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	35	12
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	36	16
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	78	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	75	42
Y2025W22	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	GD	8	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	GD	127	31
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	458	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	42	37
Y2025W44	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	17	10
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	203	60
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	182	28
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	19	12
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	157	28
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		[W<Other<M]	GD	29	8
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	49	18
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	9	7
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	342	116
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	68	12
Y2025W49	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		[W<Other<M]	GD	113	9
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	64	18
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	267	33
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	106	23
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	24	16
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	77	39
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M10W1		M	GD	13	13
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	12	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	20	9
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	227	32
Y2025W23	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	11	9
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	55	7
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	19	10
Y2025W13	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	15	10
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	28	8
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	78	10
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	8	7
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	9	8
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	55	18
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	28	17
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	47	7
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	15	8
Y2025W15	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	7
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	722	9
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	[Other<D]	GD	18	9
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	114	25
Y2025W26	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	9	9
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	32	11
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	33	13
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	34	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	16	8
Y2025W23	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	7	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	64	17
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	20	12
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	19	9
Y2025W44	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	955	124
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	33	18
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	224	58
Y2025W36	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	16	8
Y2025W45	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	13	9
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	184	89
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	79	20
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	65	30
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	46	29
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	30	21
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	14	6
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	95	22
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	GD	476	89
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	42	7
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	17	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	215	22
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	11	6
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	25	13
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	9	6
Y2025W13	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	156	65
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	11	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	GD	153	24
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	35	13
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	76	55
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	36	28
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	117	13
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	15	6
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	48	6
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	73	12
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	192	18
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	[Other<D]	GD	15	8
Y2025W47	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	25	14
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	21	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	30	7
Y2025W52	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		WE	GD	125	49
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	169	32
Y2025W46	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	14	6
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	47	12
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	8	6
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	150	11
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	19	6
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	461	16
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	15	11
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	1178	10
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	45	12
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	160	19
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	63	22
Y2025W09	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	9	6
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	94	43
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	23	11
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	15	6
Y2025W32	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	10	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	210	52
Y2025W17	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	10	6
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	73	17
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	[Other<D]	GD	14	8
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	157	25
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	GD	122	28
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	18	9
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	18	12
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	GD	141	19
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	24	12
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		D	GD	71	44
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	60	41
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	20	17
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	10	10
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	32	23
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	174	14
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	81	45
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	199	78
Y2025W31	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	726	123
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	8	8
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	46	12
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	409	97
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	122	41
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	160	89
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	379	38
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	57	10
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	253	35
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	54	14
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	96	19
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	107	14
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		S	GD	9	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	44	21
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	26	11
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	16	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	53	36
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	23	15
Y2025W40	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+2	D	GD	16	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	[Other<D]	GD	36	9
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	109	19
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	GD	174	31
Y2025W08	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	36	23
Y2025W14	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	13	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	32	28
Y2025W26	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	11	8
Y2025W21	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	9	6
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	38	34
Y2025W14	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	2808	171
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	39	13
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	131	37
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	38	30
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	12	9
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	23	10
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	D	GD	169	22
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	21	15
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	17	8
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	8	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	41	27
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	40	12
Y2025W36	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	10	6
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	GD	134	49
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+2	D	GD	93	44
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+2	D	GD	108	72
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	11	7
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	15	8
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	[Other<D]	GD	12	6
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	11	9
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	30	21
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	354	34
Y2025W49	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	15	7
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	61	17
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	6	6
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	41	8
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	10	6
Y2025W07	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	106	11
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	21	16
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	126	67
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	56	21
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	10	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	134	85
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	101	11
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	660	8
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	396	37
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	48	29
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	18	9
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	72	16
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	19	15
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	7	6
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	55	24
Y2025W33	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1977	143
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	13
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	305	32
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	27	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	46	20
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	35	20
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	72	41
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	363	30
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	136	19
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	188	81
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	202	35
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	13	6
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	31	11
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	22	7
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	15	7
Y2025W11	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	14	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	25	22
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	19	13
Y2025W26	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	30	12
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	15	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	12	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	23	7
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	26	10
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	10	6
Y2025W19	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	19	10
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	14	6
Y2025W02	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	20	9
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[W<Other<M]	GD	7	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	178	67
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	GD	66	19
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	21	6
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	40	7
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	19	7
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	14	6
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	27	11
Y2025W39	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	18	8
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	12	9
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	47	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	GD	14	6
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	73	11
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	48	17
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	13	8
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	8	8
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	24	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	130	23
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	12	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	41	18
Y2025W37	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	7	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	6	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	28	18
Y2025W50	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1700	264
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[W<Other<M]	GD	39	15
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	196	10
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	42	6
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	121	6
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	23	6
Y2025W19	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	GD	11	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	35	21
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1	M+1	M	GD	43	26
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	12	10
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	45	6
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	14	7
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	288	20
Y2025W31	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	15	6
Y2025W14	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	28	12
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	79	33
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	160	17
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	10	7
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		[W<Other<M]	GD	14	8
Y2025W52	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	9	6
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	22	10
Y2025W36	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	22	9
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	20	9
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	14	10
Y2025W20	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	13	11
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	29	9
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	42	9
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	93	6
Y2025W51	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	GD	11	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	25	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	13	8
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	20	10
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	867	6
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	17	9
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	13	6
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	7	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	12	8
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	[Other<D]	GD	32	7
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	33	8
Y2025W09	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	23	7
Y2025W01	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	14	9
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	30	13
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	194	23
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	26	18
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		W	GD	9	9
Y2025W08	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	17	8
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	[Other<D]	GD	13	6
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	186	10
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	19	10
Y2025W41	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	9	6
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	157	16
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	117	12
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	13	11
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	14	7
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	[Other<D]	GD	41	11
Y2025W19	S	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	15	6
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	6
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	273	6
Y2025W20	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	19	6
Y2025W46	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	6	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	89	58
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	74	33
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	8	7
Y2025W43	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	26	10
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	13	6
Y2025W26	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	7	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	16	7
Y2025W13	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	9	8
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	52	17
Y2025W33	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	8	7
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	155	9
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	72	44
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	225	10
Y2025W07	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	24	6
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	65	6
Y2025W53	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+2	D	GD	34	10
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	28	7
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	16	11
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	12	10
Y2025W09	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	497	184
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	1114	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	10	8
Y2025W50	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	12	9
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	12	9
Y2025W06	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W5		M	GD	39	11
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	145	9
Y2025W39	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	3495	263
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	10	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	39	12
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	399	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	69	12
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	53	19
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	14	12
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+2	D	GD	105	36
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M01W1		M	GD	66	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	7	7
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	12	7
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	48	11
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	104	14
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	6	6
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		W	GD	7	7
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	18	12
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	278	34
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	10	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	11	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	209	7
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	12	8
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	11	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	17	7
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	GD	66	16
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	35	19
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	11	8
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	79	11
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	802	8
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	151	11
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	41	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	42	13
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	190	17
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	24	14
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	70	19
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+2	D	GD	100	39
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	135	23
Y2025W02	B	16ZVTP---------N	PT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	7	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	116	8
Y2025W35	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	15	6
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	103	16
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	484	8
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	11	6
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	14	9
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	65	9
Y2025W23	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	67	15
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	24	12
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	31	11
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	100	29
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	16	11
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	34	9
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	18	13
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	55	8
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	114	15
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	47	12
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	15	7
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	39	21
Y2025W48	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	13	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	8	6
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	1263	10
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	19	6
Y2025W49	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	OT	<6	<6
Y2025W53	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	GD	34	11
Y2025W01	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	38	6
Y2025W43	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	7	6
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	32	10
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	64	18
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	74	29
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	20	12
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	44	22
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	28	25
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	50	8
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	1300	9
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	66	14
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	13	7
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	65	12
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	13	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	GD	66	15
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	424	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	104	20
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	10	7
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	233	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	13	7
Y2025W19	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	21	6
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	39	7
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	45	12
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	57	18
Y2025W49	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	64	52
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	GD	126	27
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	210	22
Y2025W13	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+2	D	GD	30	7
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	23	8
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	26	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	10	9
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	25	13
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	205	20
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	47	26
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	31	9
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	7	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	44	24
Y2025W26	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	9	6
Y2025W38	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	19	13
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	60	12
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	59	22
Y2025W49	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	164	8
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	12	10
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	22	14
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	11	9
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	1479	7
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	19	12
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	105	9
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	24	9
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	378	19
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	21	8
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	[Other<D]	GD	8	6
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	25	11
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	69	6
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	80	13
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	16	9
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	131	67
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	43	14
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	61	18
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	17	8
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	49	14
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	33	20
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	13	13
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	153	59
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	27	10
Y2025W51	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	19	11
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	30	8
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	10	7
Y2025W32	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	6	6
Y2025W40	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	9	8
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	25	9
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	12	8
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	17	7
Y2025W22	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	6	6
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+2	D	GD	8	6
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	45	14
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	9	6
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	30	21
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	26	11
Y2025W46	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1448	234
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	160	24
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	11	6
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	820	9
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	30	11
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	42	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	16	7
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		[W<Other<M]	GD	7	6
Y2025W15	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	11	6
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	41	12
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	18	8
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	49	32
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	238	74
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	497	110
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	108	30
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	GD	237	26
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	16	9
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	223	119
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	51	33
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	77	52
Y2025W02	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	27	8
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	101	18
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	82	14
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	31	16
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	25	13
Y2025W47	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	GD	20	6
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	86	21
Y2025W35	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	14	10
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	161	15
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	16	13
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	122	19
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	32	21
Y2025W25	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1506	234
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	168	17
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	GD	29	9
Y2025W10	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	498	105
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	162	28
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	[Other<D]	GD	26	9
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	[Other<D]	GD	39	11
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	158	97
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	312	16
Y2025W41	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	9	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	6	6
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	37	17
Y2025W05	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	12	6
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	167	80
Y2025W43	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	9	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	131	119
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	20	11
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	23	10
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	183	123
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	90	30
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		WE	GD	222	88
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	GD	133	27
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	16	13
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	78	47
Y2025W12	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	615	72
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	20	16
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	67	29
Y2025W07	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	3293	235
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	87	6
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	52	12
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	248	148
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	176	43
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	42	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	34	19
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M09W1		[W<Other<M]	GD	26	14
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	668	106
Y2025W45	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	2734	156
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	37	23
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	161	117
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	55	40
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	9	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	78	43
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	135	78
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	24	19
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	24	17
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	12	6
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	52	14
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	72	60
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	47	33
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	74	22
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	243	149
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	113	31
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	16	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	386	88
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	GD	107	17
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		[W<Other<M]	GD	37	7
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	GD	126	18
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+3	D	GD	76	11
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+2	D	GD	122	70
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	45	24
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	125	76
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	262	68
Y2025W13	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	8	6
Y2025W01	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	9	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	15	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	61	12
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	353	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	38	14
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	10	6
Y2025W37	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	9	7
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	38	28
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	75	18
Y2025W06	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	22	8
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	15	8
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	81	67
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		[W<Other<M]	GD	17	6
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	184	18
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	46	20
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	70	23
Y2025W44	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	OT	<6	<6
Y2025W21	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	645	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	194	83
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	148	6
Y2025W43	S	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	11	<6
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	146	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		[W<Other<M]	GD	14	7
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	35	7
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	22	10
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	GD	69	12
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	21	18
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	19	10
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	9	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	38	27
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	21	17
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+2	D	GD	112	66
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	14	13
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	29	9
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	276	35
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	44	18
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	27	13
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	16	7
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	48	9
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	19	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	8	8
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	577	91
Y2025W10	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	3313	173
Y2025W40	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	71	31
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	10	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	365	46
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	10	6
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	41	13
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	26	12
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	91	13
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	310	10
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	GD	31	12
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	14	9
Y2025W18	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	739	127
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	16	13
Y2025W20	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	18	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	6
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+0	[Other<D]	GD	27	8
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	25	6
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	61	6
Y2025W46	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	14	6
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	48	7
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	18	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	15	6
Y2025W21	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1730	136
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	163	14
Y2025W37	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	22	8
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	9	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	27	13
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	257	144
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	413	203
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	23	8
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	233	19
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	24	19
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	10	7
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	56	9
Y2025W51	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	170	27
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	8	7
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		D	GD	6	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	136	70
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	135	41
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	16	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	11	7
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	11	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	10	7
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	22	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	16	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	14	8
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	13	9
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	20	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	13	10
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	21	14
Y2025W51	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	17	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	173	54
Y2025W35	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	1034	116
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M2	GD	11	9
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	13	6
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	7	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	13	6
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	19	8
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		W	GD	11	7
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	9	7
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	19	14
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	27	6
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	22	8
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	10	10
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	11	9
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	GD	7	7
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2022M10W1		M	GD	17	17
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	221	35
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	192	26
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	421	81
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	48	8
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	9	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	22	12
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	14	6
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	11	8
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	6	6
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	82	22
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	248	76
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	306	18
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	22	6
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	39	14
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	41	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	33	20
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	24	7
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	23	10
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	17	8
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	34	11
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	GD	472	66
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	6	6
Y2025W13	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	24	13
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	6	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	104	50
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	16	9
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	52	9
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	20	17
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	247	16
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	59	10
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	13	10
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	12	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	41	15
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	92	14
Y2025W52	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	GD	234	35
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	663	6
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		WE	GD	149	51
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	82	17
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	40	9
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	81	20
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	30	12
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	291	29
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	30	13
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	15	13
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[D<Other<W]	GD	58	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	GD	116	18
Y2025W50	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		WE	GD	88	20
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	9	7
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	GD	13	7
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	70	18
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	99	6
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	166	39
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	19	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	9	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	20	7
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	68	15
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	29	23
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	116	13
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	[Other<D]	GD	18	10
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	40	20
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	121	22
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	15	7
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	96	15
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	129	16
Y2025W05	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	20	11
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	23	14
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	27	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	190	57
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	184	87
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	9	6
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	22	13
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	21	9
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	18	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	47	14
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	16	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	14	11
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	13	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	78	34
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	21	10
Y2025W12	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	16	8
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	231	20
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	8	7
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	170	12
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	82	15
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	GD	30	17
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	412	6
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	9
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	24	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	62	29
Y2025W50	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	12	12
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	30	19
Y2025W26	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	548	104
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	7	6
Y2025W19	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	474	81
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	182	25
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	38	17
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	GD	187	27
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	13	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	13	9
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	20	19
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	692	8
Y2025W33	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	22	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	17	12
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	88	19
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	124	14
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	112	16
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		WE	GD	124	44
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	14	9
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	60	10
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	32	12
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	14	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	19	10
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	71	12
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	10	6
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	119	13
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	19	11
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	32	26
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	8	7
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	154	18
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	7	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	14	12
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	11	9
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	9	7
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	39	30
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	47	12
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	54	16
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	31	11
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	10	7
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	GD	137	24
Y2025W07	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	8	8
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	46	31
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	278	18
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	352	7
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	27	10
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	13	11
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	324	34
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	GD	125	19
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	1658	9
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	91	22
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	222	24
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	34	22
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	218	22
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	31	16
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	28	12
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	60	10
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	9	7
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	53	15
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	18	8
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	51	14
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	36	13
Y2025W17	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	8	7
Y2025W50	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	61	23
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	28	24
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	803	71
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	115	16
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	9	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	41	25
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	64	7
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	133	18
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	122	78
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	22	11
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	[Other<D]	GD	24	11
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	661	6
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	36	18
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	208	28
Y2025W18	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+3	D	GD	6	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	257	33
Y2025W53	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	160	48
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	178	24
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	118	19
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	28	11
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	30	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	GD	60	16
Y2025W20	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	436	71
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	GD	126	16
Y2025W49	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		WE	GD	70	21
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	58	9
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	85	19
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	180	12
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	189	86
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	24	10
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	7	6
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	261	36
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	14	10
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	13	7
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	48	31
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	29	7
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	46	10
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	23	14
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	GD	61	12
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	9
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	54	18
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	126	22
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	31	14
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	20	16
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	20	16
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	11	11
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	120	107
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	34	13
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	342	18
Y2025W32	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	13	8
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	55	16
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	160	44
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	23	16
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	35	10
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	12	7
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	47	14
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	224	10
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	236	77
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	542	140
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+2	D	GD	112	24
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	9	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	37	14
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	22	12
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	59	12
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	171	27
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	38	14
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	11	7
Y2025W44	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	10	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	48	26
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	25	18
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	96	27
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	GD	166	28
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	14	11
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	35	18
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		D	GD	15	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	12	11
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	177	55
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	36	16
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	15	10
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	426	40
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	11	8
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	32	19
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	1492	7
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	249	44
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	18	8
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	33	10
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	29	14
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	43	9
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+0	D	GD	86	23
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	39	24
Y2025W52	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+2	D	GD	130	38
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	124	23
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	50	11
Y2025W51	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	353	60
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	96	53
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	44	16
Y2025W29	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	13	6
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+0	D	GD	77	21
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	GD	35	10
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+2	D	GD	93	36
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	141	27
Y2025W37	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1957	204
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[W<Other<M]	GD	15	9
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	191	27
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	357	123
Y2025W20	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	17	8
Y2025W05	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	8	7
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	8	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	16	8
Y2025W14	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	9	7
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Q	GD	7	6
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	20	6
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	20	10
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	9	7
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	101	15
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	306	7
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	331	7
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	13	8
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	39	14
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	8	6
Y2025W49	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		WE	GD	91	12
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	46	7
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	31	10
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	17	11
Y2025W49	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	13	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	31	10
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	14	8
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	16	7
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		W	GD	8	8
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	256	23
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	146	98
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	GD	84	20
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		[W<Other<M]	GD	66	10
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	261	113
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	290	15
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	123	9
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	155	13
Y2025W47	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	13	9
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	40	9
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	[Other<D]	GD	14	7
Y2025W23	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	21	8
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	9	7
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	10	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	GD	106	21
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	103	9
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	29	9
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	197	7
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	16	11
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	15	10
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	10	6
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	25	6
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	14	8
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	28	7
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	71	13
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	118	11
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	10	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	43	14
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	8	8
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	22	10
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	97	15
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	[Other<D]	GD	15	7
Y2025W30	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	203	64
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	298	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	23	8
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	13	11
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	7	6
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	18	11
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	76	18
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	53	15
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	14	8
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	12	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	37	27
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	8	7
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	23	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	311	160
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	159	72
Y2025W46	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	8	6
Y2025W52	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	OT	<6	<6
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	717	7
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	155	37
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	15	7
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	57	12
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	15	9
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	15	13
Y2025W19	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	7	7
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	26	10
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	118	69
Y2025W47	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	14	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	11	7
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	26	20
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	11	8
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	29	10
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	7	6
Y2025W29	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	11	6
Y2025W40	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	OT	<6	<6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	20	9
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	80	23
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	GD	41	10
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	51	20
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	11	10
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	GD	9	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2030M01W1		Y	GD	6	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M05W1		M	GD	7	7
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	24	14
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	18	10
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	70	10
Y2025W45	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	6	6
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	27	14
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	37	17
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	91	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	43	12
Y2025W47	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	22	7
Y2025W49	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	185	19
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	28	8
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	27	9
Y2025W35	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	6	6
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	25	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	29	10
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	22	6
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	7	6
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	GD	14	10
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	7	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	22	17
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[W<Other<M]	GD	50	12
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	87	6
Y2025W19	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+2	D	GD	55	7
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	15	10
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	107	17
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	16	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	214	72
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	8	7
Y2025W42	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	7	6
Y2025W07	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	42	8
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	1205	7
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M07W1		[W<Other<M]	GD	11	8
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	14	9
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M03W1		M	GD	7	7
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	17	8
Y2025W30	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	9	6
Y2025W23	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	<6	<6
Y2025W13	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	<6	<6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	28	6
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	8	7
Y2025W39	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	7	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+0	D	GD	104	16
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	54	15
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	137	23
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	172	11
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	56	7
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	81	7
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	20	8
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	121	14
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		W	GD	7	7
Y2025W40	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	16	13
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	18	8
Y2025W19	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	21	7
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	135	38
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	13	8
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	58	9
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	13	12
Y2025W37	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	38	8
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	45	11
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	19	10
Y2025W40	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	7	6
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	64	13
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	56	12
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	261	22
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	GD	30	9
Y2025W10	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	28	6
Y2025W49	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	11	6
Y2025W17	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	22	10
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	34	7
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	15	6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	12	6
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	61	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+2	D	GD	114	21
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+3	D	GD	109	22
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	53	13
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	46	22
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	28	16
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	83	17
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	34	6
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	180	12
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	[Other<D]	GD	16	7
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	14	7
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	52	39
Y2025W50	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	13	6
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	153	14
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	42	33
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	117	62
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	32	8
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	52	9
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	25	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+2	D	GD	98	59
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	21	15
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	43	14
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	14	6
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	75	20
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		[W<Other<M]	GD	46	7
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	15	11
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	45	16
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	15	11
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	36	6
Y2025W53	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+1	D	GD	60	9
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	GD	13	8
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	16	7
Y2025W01	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	9	7
Y2025W46	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	34	7
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	53	10
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	15	7
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	26	12
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	13	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	24	17
Y2025W51	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		[D<Other<W]	GD	11	7
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	7	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	GD	157	25
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	GD	94	18
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	22	10
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	71	7
Y2025W10	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	14	8
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	61	11
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	9	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	131	34
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	12	9
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	43	10
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	252	17
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	16	7
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	6	6
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	61	14
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	12	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	30	25
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	30	19
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5		D	GD	38	16
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	11	9
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	9	7
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	754	6
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	10	9
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	60	10
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	415	7
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	273	37
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	92	23
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	10	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		[W<Other<M]	GD	8	6
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	33	14
Y2025W18	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	51	7
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		D	GD	44	8
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1	M+1	M	GD	37	20
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	27	9
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	13	10
Y2025W36	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	11	9
Y2025W32	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	16	9
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	239	29
Y2025W07	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	27	6
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	198	47
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	23	13
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	32	9
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	35	9
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	21	13
Y2025W12	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	7	7
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	17	7
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	24	12
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	32	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	101	28
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	153	16
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	16	7
Y2025W50	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	21	10
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	GD	70	22
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	31	12
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	28	8
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		W	GD	6	6
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	26	6
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	95	10
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	123	12
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	85	6
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	156	19
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	19	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	36	24
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	16	16
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	47	12
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	15	10
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	GD	15	8
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	10	8
Y2025W48	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	49	11
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	10	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	16	10
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	150	26
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	17	9
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	45	11
Y2025W03	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	10	9
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	11	8
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	52	15
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	19	15
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	33	17
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	19	7
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	41	15
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M03W1		[W<Other<M]	GD	20	11
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	12	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	6	6
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	126	7
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	26	10
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	8	6
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	95	16
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	101	16
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	37	13
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	11	10
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	42	10
Y2025W48	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	43	8
Y2025W08	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	19	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	11	7
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	8	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	30	24
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	10	8
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	71	47
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	23	8
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	18	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	[Other<D]	GD	16	7
Y2025W27	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	6	6
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	65	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	30	13
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	34	11
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	GD	35	18
Y2025W32	S	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	<6	<6
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	41	14
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	GD	89	13
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	27	19
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	52	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	8	8
Y2025W09	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	14	9
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	9	6
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	68	29
Y2025W01	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	53	19
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	88	22
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	97	70
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	391	202
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	444	43
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	176	105
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	31	11
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	43	13
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	86	39
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	36	27
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	615	104
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	23	8
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	11	7
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	226	104
Y2025W14	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	16	7
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	56	13
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	GD	205	84
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	27	12
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	183	54
Y2025W26	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1169	143
Y2025W26	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	12	10
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	11	8
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	812	80
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	104	23
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+2	D	GD	92	65
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	11	6
Y2025W22	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+2	D	GD	10	6
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	30	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	45	19
Y2025W23	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		[W<Other<M]	GD	12	7
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	757	9
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	82	13
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	36	15
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	790	77
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	157	7
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	42	39
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	79	14
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	18	18
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	57	15
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	43	10
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	397	34
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	81	32
Y2025W19	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	12	7
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	74	45
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	20	13
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	140	82
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	91	30
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	10	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	236	30
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		WE	GD	215	84
Y2025W25	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	30	21
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	44	14
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	11	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	12	9
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	29	6
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	47	11
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	77	50
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	40	18
Y2025W02	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	317	95
Y2025W18	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	488	169
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	68	39
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	322	99
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	50	33
Y2025W46	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	12	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	54	34
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	9	6
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	39	24
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	129	79
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	[Other<D]	GD	22	9
Y2025W14	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	7	6
Y2025W02	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	8	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	19	12
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	48	23
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	235	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	34	18
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	229	11
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	GD	99	34
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	153	14
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	150	15
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	68	40
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	96	15
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	10	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	28	19
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	115	64
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	155	111
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	118	64
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	76	14
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	47	20
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	130	24
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+3	D	GD	189	71
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	16	10
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	224	45
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	11	11
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	28	6
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	125	13
Y2025W07	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	39	18
Y2025W16	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1480	202
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	25	6
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	563	83
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	39	14
Y2025W27	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	GD	19	8
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	10	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	53	16
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	7	6
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	10	6
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	37	9
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	188	71
Y2025W38	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	15	6
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	45	23
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	62	24
Y2025W27	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	23	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	14	7
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	47	10
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	16	6
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		D	GD	17	7
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	58	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	12	8
Y2025W51	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	GD	13	7
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	32	18
Y2025W15	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	47	9
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	54	7
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[W<Other<M]	GD	13	7
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	353	187
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	192	70
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	100	11
Y2025W48	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	9	6
Y2025W38	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	<6	<6
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	59	9
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	34	9
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	24	8
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	145	15
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	40	16
Y2025W11	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	22	8
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	227	86
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	34	10
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	59	6
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	40	8
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	56	40
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	92	37
Y2025W34	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	10	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	84	46
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	583	7
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	31	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	12	10
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M09W1		M	GD	42	6
Y2025W40	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	12	6
Y2025W39	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	13	7
Y2025W48	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	410	152
Y2025W35	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	2996	269
Y2025W02	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W5		M	GD	111	7
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	499	95
Y2025W36	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1324	222
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	236	170
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	244	128
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	564	119
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	GD	9	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	16	8
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	22	12
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	20	9
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	35	8
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	38	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	131	42
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	55	27
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	26	11
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	115	6
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	67	16
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	281	132
Y2025W47	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	9	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	58	8
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	8	7
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	129	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	13	6
Y2025W48	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	20	9
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	62	10
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	81	28
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	38	17
Y2025W19	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1997	153
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	12	6
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	40	14
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	33	14
Y2025W27	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	<6	<6
Y2025W45	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	12	8
Y2025W13	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	47	9
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	23	11
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	623	98
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	48	17
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M01W1		M	GD	6	6
Y2025W35	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	442	145
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	39	29
Y2025W41	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	37	18
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	6	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	236	82
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+2	D	GD	113	44
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	49	7
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	8	6
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	45	7
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	GD	60	7
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	110	6
Y2025W25	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1674	144
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	65	7
Y2025W23	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	464	83
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	191	38
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	55	14
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	105	73
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	140	21
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	94	10
Y2025W45	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	7	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	[Other<D]	GD	21	7
Y2025W49	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	46	12
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	136	31
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	62	17
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	256	62
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	48	16
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	19	9
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	[Other<D]	GD	18	6
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	7	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	7
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	32	8
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	114	31
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	22	9
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	28	9
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	10	8
Y2025W50	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	GD	14	6
Y2025W39	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	13	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	18	7
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	14	12
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	29	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		Y	GD	15	9
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	10	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	8
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	11	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	28	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	7	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	12	9
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	14	10
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	35	20
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	37	16
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	37	31
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	93	17
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	75	22
Y2025W25	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	11	6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	12	7
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+0	D	GD	171	33
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	155	15
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	12	8
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		S	GD	15	10
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	9	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	18	16
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	33	13
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	95	17
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	92	18
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	52	14
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	GD	172	24
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	15	8
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	7	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	26	11
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	36	23
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	6	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	GD	211	46
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	16	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	69	12
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	17	9
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	54	11
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	10
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	87	16
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	10	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	GD	36	18
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	GD	226	47
Y2025W23	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	239	68
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	62	12
Y2025W49	S	58Z--VTPN-NAT--1	BG	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		WE	GD	6	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	17	11
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	51	17
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	13	7
Y2025W34	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	7	7
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	13	10
Y2025W50	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	19	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	51	45
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		[W<Other<M]	GD	12	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M09W1		M	GD	7	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	133	43
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	25	16
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	19	7
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	12	6
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	17	8
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	9	8
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	19	9
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+2	D	GD	85	44
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	9	9
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	48	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	GD	99	18
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	122	35
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	14	10
Y2025W51	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	94	24
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	56	17
Y2025W49	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	GD	157	15
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	75	20
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	56	21
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	12	11
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	114	60
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	1196	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	46	16
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	38	15
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	GD	105	25
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	252	13
Y2025W02	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	30	16
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	204	26
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	15	8
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	425	38
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	17	9
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	153	14
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	35	25
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	13	8
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	24	9
Y2025W08	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	14	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	GD	32	13
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	[Other<D]	GD	19	6
Y2025W09	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	8	7
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	223	12
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	10	6
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	12	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	35	24
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	102	13
Y2025W08	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	8	6
Y2025W14	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	26	6
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	46	10
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	35	8
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M11W1		M	GD	7	7
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	33	9
Y2025W03	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	12	9
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	9	7
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	57	40
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	16	8
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	6	6
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	57	14
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	36	10
Y2025W09	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	71	6
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	123	19
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	GD	151	24
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	281	84
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	43	34
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	86	52
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	177	8
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	48	31
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	129	10
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	11	7
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	406	27
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	18	12
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	GD	108	17
Y2025W45	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	10	7
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	89	65
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	88	17
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	10	6
Y2025W51	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5		D	GD	6	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	160	25
Y2025W17	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	18	12
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	10	7
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	GD	174	22
Y2025W06	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	10	6
Y2025W48	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	21	7
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	106	17
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	21	6
Y2025W52	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	208	25
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	473	113
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	46	12
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2026M01W1	Y+1	Y	GD	24	11
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	21	6
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	116	17
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	8	6
Y2025W18	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	17	12
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	83	15
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	143	83
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	151	15
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	143	7
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	9	8
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	8	6
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+3	D	GD	100	12
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	338	50
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	165	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	27	16
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	16	11
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	377	178
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	16	8
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	98	16
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	43	22
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	[Other<D]	GD	24	8
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	25	12
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	376	27
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	178	22
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	24	18
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	27	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	79	41
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	9	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	42	23
Y2025W52	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[W<Other<M]	GD	16	10
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	138	57
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		W	GD	9	9
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	19	7
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	36	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	526	41
Y2025W22	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	18	14
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+0	[Other<D]	GD	13	6
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	141	52
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	87	12
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	18	9
Y2025W16	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	1482	48
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	65	16
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	62	32
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	239	24
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	26	7
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		[W<Other<M]	GD	15	7
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	42	15
Y2025W49	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	GD	218	27
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	37	19
Y2025W18	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	19	9
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	503	88
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	70	8
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	11	7
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	12	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	78	57
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	170	30
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	6	6
Y2025W28	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	15	10
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	45	25
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	65	18
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	35	15
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	25	23
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	9	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	157	89
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	304	33
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	434	79
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	687	64
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	11	8
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	15	8
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	10	8
Y2025W40	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	6	6
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5		WE	GD	71	24
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	194	81
Y2025W09	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	15	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	193	98
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	239	49
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	245	27
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	50	16
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	29	16
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	8	6
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	31	6
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	95	16
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	48	12
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	21	9
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	45	17
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	7	7
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	126	32
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	146	31
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	19	12
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	126	20
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	160	100
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	7	7
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	289	15
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	157	25
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	276	32
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	18	14
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	12	11
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	49	20
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	12	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	[Other<D]	GD	18	8
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	232	13
Y2025W52	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	18	8
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	173	16
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	154	87
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+2	D	GD	104	22
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	28	16
Y2025W15	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	10	8
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	28	24
Y2025W43	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	148	50
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	50	23
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	9	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+0	D	GD	58	14
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	GD	111	17
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	56	11
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	13	7
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	279	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	8	7
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[W<Other<M]	GD	12	8
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	94	29
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	27	10
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	[Other<D]	GD	22	8
Y2025W30	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	13	6
Y2025W41	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	19	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	50	12
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	13	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	14	9
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	7	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	9	7
Y2025W13	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	9	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	13	6
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	26	9
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	15	11
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	42	9
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	15	6
Y2025W37	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	17	6
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	38	10
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	123	16
Y2025W19	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	15	6
Y2025W23	S	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	<6	<6
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	53	9
Y2025W10	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	20	8
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	46	9
Y2025W51	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		[W<Other<M]	GD	7	6
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	37	13
Y2025W04	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	25	10
Y2025W51	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	GD	116	18
Y2025W15	S	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	26	6
Y2025W50	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	11	7
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	30	22
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	792	252
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	22	7
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		[W<Other<M]	GD	12	7
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	128	12
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	49	14
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	14	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	36	22
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	34	10
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	35	13
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	12	8
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	11	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	18	13
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	90	19
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	27	15
Y2025W45	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	9	7
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	101	53
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	110	9
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	71	6
Y2025W08	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	23	8
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	10	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	20	9
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	45	23
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	383	16
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	20	12
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		[W<Other<M]	GD	17	9
Y2025W04	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	GD	18	8
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	9	8
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	99	10
Y2025W21	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	<6	<6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	14	9
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	[Other<D]	GD	26	8
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	7	6
Y2025W50	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		[W<Other<M]	GD	11	8
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	6	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	246	6
Y2025W17	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	8	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	37	11
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	18	6
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M11W1		M	GD	10	8
Y2025W31	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	22	17
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	33	14
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	55	9
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	15	9
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	GD	32	12
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	345	7
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	11	8
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	10	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	8
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	17	6
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	55	12
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[W<Other<M]	GD	11	6
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	23	8
Y2025W30	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	13	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	17	7
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	17	8
Y2025W11	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	15	8
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	34	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	[Other<D]	GD	16	6
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	27	14
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	38	7
Y2025W39	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+2	D	GD	12	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	19	15
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	12	6
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	6	6
Y2025W49	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+3	D	GD	58	10
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	52	9
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	42	8
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	24	13
Y2025W18	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	10	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	13	6
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	13	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	71	10
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	79	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	66	8
Y2025W40	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	15	7
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	10	6
Y2025W33	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	17	8
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	9	7
Y2025W36	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	24	11
Y2025W35	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	12	8
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	520	7
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	22	9
Y2025W50	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	9	6
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	41	18
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	19	9
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	17	7
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		W	GD	8	8
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	20	8
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	16	6
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	45	6
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	71	11
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		[W<Other<M]	GD	9	7
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	11	6
Y2025W12	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	6	6
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	53	12
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	8	6
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	11	6
Y2025W05	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	8	7
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	17	10
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	17	11
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	15	9
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	13	7
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	336	30
Y2025W42	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	8	6
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	124	17
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		[Other>M]	GD	8	6
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	7	7
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	14	9
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	92	28
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	39	12
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	11	7
Y2025W44	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	10	7
Y2025W09	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	28	13
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	239	8
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	95	12
Y2025W43	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	104	7
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	117	10
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	41	15
Y2025W07	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	43	9
Y2025W03	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	14	8
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	9
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	15	11
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	10	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	394	48
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	11	8
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	65	16
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	9	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	12
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	30	13
Y2025W15	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	24	8
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	69	26
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	16	8
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	[Other<D]	GD	19	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	21	8
Y2025W50	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	16	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	16	10
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	24	13
Y2025W49	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+3	D	GD	64	19
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+0	[Other<D]	GD	22	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	48	24
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M09W1		M	GD	22	7
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	11	6
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	116	16
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	58	6
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	62	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	15	7
Y2025W15	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	15	6
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	13	7
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	59	18
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	456	84
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	8	8
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	14	9
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[W<Other<M]	GD	45	9
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	89	37
Y2025W35	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	7	6
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	294	6
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	17	6
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	6
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	252	17
Y2025W13	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	7	6
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	10	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	42	19
Y2025W16	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	22	11
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	12	6
Y2025W47	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	9	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	GD	13	7
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	7	6
Y2025W02	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	42	17
Y2025W02	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	22	6
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	33	11
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	8	8
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	194	20
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	38	19
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	59	12
Y2025W17	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	16	8
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	23	8
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	17	9
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	481	7
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		[W<Other<M]	GD	26	13
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	73	21
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	13	6
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	17	8
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+0	[Other<D]	GD	16	7
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	378	9
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	13	8
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	176	10
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	21	8
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	1279	7
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	[Other<D]	GD	43	13
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	22	16
Y2025W51	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	GD	12	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	15	6
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	147	11
Y2025W27	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	24	12
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	307	7
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	10	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	GD	143	18
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	139	25
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	45	11
Y2025W43	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	37	9
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	167	84
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	6	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	14	9
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	11	6
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	16	7
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	311	34
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M02W1		M	GD	8	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	17	9
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	16	12
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	172	17
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	61	15
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	[Other<D]	GD	23	8
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	19	8
Y2025W40	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	43	6
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	12	9
Y2025W02	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	27	7
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	67	11
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	34	10
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	38	10
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	29	9
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	22	10
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	29	7
Y2025W47	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	20	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	9	6
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	55	16
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	68	20
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	6	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	32	19
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	186	11
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	30	13
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	71	44
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	94	19
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	76	22
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	14	10
Y2025W05	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	8	7
Y2025W31	S	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	<6	<6
Y2025W52	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	9	6
Y2025W22	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	18	12
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	30	17
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	13	9
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	48	15
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	19	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	GD	92	44
Y2025W01	B	21Y000000000078W	FI	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	16	6
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	79	17
Y2025W52	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	58	15
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	19	9
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	90	12
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	48	17
Y2025W15	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	29	9
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	29	9
Y2025W18	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	8	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	647	8
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	77	8
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	14	7
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	26	7
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	36	14
Y2025W47	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	7	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	37	22
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	19	6
Y2025W49	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+3	D	GD	61	9
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	7	6
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	59	11
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	13	9
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	163	14
Y2025W11	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	31	19
Y2025W23	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	17	8
Y2025W50	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	GD	229	18
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	16	12
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	792	7
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	49	6
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	48	6
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	14	6
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	19	10
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	20	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	15	8
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	35	18
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	134	77
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	22	9
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	7
Y2025W06	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	<6	<6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	9	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	388	35
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	29	20
Y2025W04	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	52	8
Y2025W42	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	18	9
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	80	6
Y2025W04	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	7	6
Y2025W19	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W5		M	GD	37	10
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+0	D	GD	99	20
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	16	9
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	23	14
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	64	19
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	28	18
Y2025W48	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	9	6
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	216	32
Y2025W22	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	7	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	25	17
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	18	7
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	41	9
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	6	6
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	16	9
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	16	8
Y2025W53	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	14	6
Y2025W26	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	9	6
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	7	6
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	53	15
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	173	29
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	35	6
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	248	14
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	35	18
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	143	70
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	20	19
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	39	9
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	23	17
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	12	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	19	10
Y2025W49	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	GD	152	15
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	9	6
Y2025W41	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	18	7
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	20	13
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	41	12
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	18	6
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		[W<Other<M]	GD	54	7
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	106	8
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	26	9
Y2025W35	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	12	10
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	81	16
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	53	30
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	10	9
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	184	6
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	623	6
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	23	11
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	10	6
Y2025W37	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1510	150
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	116	64
Y2025W03	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	28	8
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M10W1		Q	GD	13	7
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	238	17
Y2025W49	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	19	8
Y2025W28	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	14	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	27	11
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	16	12
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	177	22
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	18	10
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	9	7
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	18	8
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	154	26
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	326	16
Y2025W31	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	10	6
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	42	15
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	36	11
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	23	8
Y2025W10	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	677	79
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		[W<Other<M]	GD	34	8
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[W<Other<M]	GD	24	7
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	23	17
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	17	12
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	29	18
Y2025W46	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	17	9
Y2025W01	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	10	8
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	97	18
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	28	17
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	378	22
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	17	9
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	GD	260	25
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	61	16
Y2025W02	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	16	10
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[W<Other<M]	GD	24	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	54	18
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	355	15
Y2025W11	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	9	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	20	9
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	29	7
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	101	35
Y2025W14	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	12	7
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	33	17
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	93	16
Y2025W18	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	10	7
Y2025W30	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	9	9
Y2025W14	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	58	23
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5		WE	GD	98	12
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	13	6
Y2025W11	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	16	9
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	20	7
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	221	9
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	22	7
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	16	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+2	D	GD	98	27
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	42	9
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	9	8
Y2025W04	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	11	7
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	278	6
Y2025W04	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	<6	<6
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		[Other>M]	GD	6	6
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	73	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	[Other<D]	GD	27	8
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	58	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	184	19
Y2025W29	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	14	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	12	10
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	30	9
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		[W<Other<M]	GD	34	7
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	10	8
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	GD	586	112
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	26	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	17	6
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	77	13
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	55	24
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	12	7
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		[W<Other<M]	GD	14	7
Y2025W08	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	10	7
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	897	8
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	45	9
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	[Other<D]	GD	21	7
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	23	10
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	313	30
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	GD	121	41
Y2025W13	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	24	8
Y2025W15	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+2	D	GD	23	7
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	22	10
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	12	10
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	109	13
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	196	13
Y2025W50	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	GD	169	21
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	55	16
Y2025W53	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	OT	<6	<6
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	34	7
Y2025W09	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	16	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	14	9
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	12	11
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	16	9
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	GD	122	40
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	127	27
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	188	28
Y2025W43	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	7	6
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	91	13
Y2025W43	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1907	155
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	29	14
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	58	20
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	11	6
Y2025W16	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	8	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	[Other<D]	GD	26	7
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	40	19
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	11	7
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	36	6
Y2025W34	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	<6	<6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	12	7
Y2025W42	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	<6	<6
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	24	8
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	706	104
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	347	162
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	15	7
Y2025W49	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	GD	39	9
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	13	8
Y2025W08	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	7
Y2025W53	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	GD	14	9
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	99	8
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	18	7
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	58	13
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	812	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	GD	102	70
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	47	28
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	23	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	34	26
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	9	6
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	40	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	10	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	13	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	10	9
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	32	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	24	7
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	10	7
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	13	6
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	230	23
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	147	9
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	742	40
Y2025W40	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	12	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	15	9
Y2025W39	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	649	84
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		D	GD	13	8
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	8	6
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	GD	91	7
Y2025W28	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	301	79
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	69	14
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	73	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M11W1		[W<Other<M]	GD	12	10
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	6	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	9	9
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[D<Other<W]	GD	7	6
Y2025W44	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	11	9
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	66	9
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	25	10
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	246	28
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	13	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	13	11
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	42	13
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	11	8
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	13	10
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	18	7
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	66	39
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	58	18
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	17	9
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	58	43
Y2025W51	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	24	8
Y2025W50	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	34	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	12	10
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	21	15
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	14	8
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	10	9
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	251	29
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	GD	75	26
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	18	13
Y2025W34	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	9	6
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	8	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	12	9
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	279	32
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	21	7
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	75	10
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	21	7
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	91	13
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5		D	GD	153	31
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	126	15
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	213	20
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	197	29
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	37	7
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	24	11
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	111	17
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	20	11
Y2025W29	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1354	151
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	209	82
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	55	14
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	126	11
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	437	58
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	32	20
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	22	11
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	83	51
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	55	16
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	290	75
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	315	191
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+3	D	GD	179	70
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	GD	337	38
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	GD	253	31
Y2025W50	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	13	9
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	86	11
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	161	32
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	108	48
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	290	34
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	62	6
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	64	54
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	184	30
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	18	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	66	38
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	13	11
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	197	100
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	13	9
Y2025W35	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	14	10
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	47	11
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	75	15
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	258	16
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	32	9
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	100	26
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	363	38
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	49	27
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		[W<Other<M]	GD	19	6
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	31	12
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	32	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	23	18
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	361	51
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	76	32
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	585	53
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	95	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	86	39
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	74	7
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	47	15
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	129	32
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	19	13
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	63	20
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	14	10
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	136	13
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	23	14
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	37	8
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	52	13
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	71	19
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	431	27
Y2025W49	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	46	6
Y2025W02	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	108	11
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	183	82
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	377	6
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	30	10
Y2025W04	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	20	10
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	83	17
Y2025W35	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	6	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	160	13
Y2025W06	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	538	75
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	23	10
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	82	55
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	14	8
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	39	10
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	145	30
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	14	8
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+3	D	GD	113	61
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	84	52
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	74	52
Y2025W45	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	21	9
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	73	37
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	59	32
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		[W<Other<M]	GD	11	6
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	40	12
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	203	17
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[W<Other<M]	GD	9	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	14	8
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	12	9
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	35	8
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	17	12
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	25	13
Y2025W06	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	33	11
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2026M01W1	Y+1	Y	GD	10	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	23	18
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	172	18
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	9	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	21	13
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	15	8
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	35	23
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	47	15
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	15	9
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	32	8
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	14	9
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	19	14
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	67	25
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	11	8
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	65	7
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	12	6
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	9	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	GD	96	18
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	11	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	11	6
Y2025W17	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	14	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		[W<Other<M]	GD	18	7
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	44	11
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	156	18
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	123	48
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	210	10
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	12	7
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	332	36
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	547	7
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	182	13
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	31	10
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	9	7
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	43	12
Y2025W35	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	13	11
Y2025W23	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W5		M	GD	46	11
Y2025W40	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1879	247
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	14	6
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	47	18
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	47	20
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	20	12
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	14	7
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	13	12
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	52	33
Y2025W13	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	18	15
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	108	35
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	15	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	16	11
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	65	17
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	1310	8
Y2025W51	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+3	D	GD	90	15
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	10	9
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	14	7
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	9	7
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	51	10
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	20	14
Y2025W09	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	13	7
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	13	11
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	307	42
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	68	30
Y2025W20	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	GD	11	7
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	1404	8
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	23	11
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	48	11
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	GD	97	56
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	11	7
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	138	32
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	6	6
Y2025W15	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	13	7
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	11
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	24	10
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	56	14
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	96	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	21	7
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	25	20
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	13	10
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	26	7
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	175	24
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	27	11
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	22	10
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	667	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	28	8
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	17	8
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	12	9
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	30	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	16	8
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	[Other<D]	GD	27	9
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	66	17
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	20	12
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	265	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	61	41
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	81	14
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	22	7
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	209	19
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	25	11
Y2025W49	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	11	9
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	17	6
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	8	8
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	29	7
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	42	9
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	9	7
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	128	12
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	12	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	46	10
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	17	8
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	13	7
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	72	11
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	17	9
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	9	7
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	16	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	GD	61	11
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	10	6
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	GD	229	14
Y2025W14	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	58	9
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	GD	9	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	38	29
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	GD	461	99
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	16	11
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	70	6
Y2025W41	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	25	7
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	16	6
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	12	8
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	75	43
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	GD	154	12
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	22	10
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	88	20
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	162	10
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	833	7
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	268	18
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	59	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	17	11
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	18	7
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	48	12
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	10	7
Y2025W08	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	265	69
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	18	11
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	11	9
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	202	8
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	7	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	12	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	100	19
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	19	10
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	234	22
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		[W<Other<M]	GD	40	6
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	95	18
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	29	14
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	17	10
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	21	8
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	12	7
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	330	8
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	15	10
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	17	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	385	35
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	15	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	66	34
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	74	18
Y2025W32	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	2115	143
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	301	41
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	27	15
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+2	D	GD	111	67
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	90	15
Y2025W35	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	35	8
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	35	10
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	GD	102	25
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	113	16
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	41	14
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	10	9
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+2	D	GD	89	35
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	162	99
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	249	91
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	55	24
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	181	63
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	16	8
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	60	39
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	101	46
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	434	71
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	67	34
Y2025W40	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	12	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	60	14
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	26	14
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	130	11
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	54	14
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	73	15
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	139	58
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	14	8
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+2	D	GD	98	48
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	307	97
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	211	9
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	32	9
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	35	19
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	GD	33	14
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	16	9
Y2025W51	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	GD	195	19
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	17	10
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	11	6
Y2025W48	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	37	8
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	203	17
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	297	36
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	234	15
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	14	9
Y2025W36	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1679	144
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	73	14
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	44	26
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	21	12
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	122	67
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	84	14
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	10
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	33	12
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	47	12
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	729	7
Y2025W17	S	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	<6	<6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	615	82
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	47	22
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	12	6
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	275	20
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	26	10
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	34	25
Y2025W52	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	28	13
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	18	9
Y2025W02	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2067	157
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	366	47
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	114	6
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	9	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	46	31
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+3	D	GD	96	71
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	185	87
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	20	10
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	257	29
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	26	11
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	56	23
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	20	6
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	9	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	159	9
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	164	17
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	419	6
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	30	7
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	16	9
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	29	20
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	18	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	36	15
Y2025W51	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	26	19
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	82	36
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	124	55
Y2025W29	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	441	62
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	25	14
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	15	7
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	76	15
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	12	9
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	278	176
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	44	16
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	168	25
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	163	25
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	55	49
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	110	16
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	GD	348	49
Y2025W07	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	18	13
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	248	96
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	79	24
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	21	11
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+2	D	GD	9	6
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	32	14
Y2025W06	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	68	10
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	22	10
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	182	17
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	68	31
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	10
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	8	7
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	47	10
Y2025W49	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	10	8
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	8	7
Y2025W46	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	10	8
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	47	19
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	48	12
Y2025W01	S	21Y000000000078W	FI	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	25	6
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	221	13
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	90	15
Y2025W04	B	21Y0000000001278	FR	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	18	8
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	GD	16	16
Y2025W14	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	9	7
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	7	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	35	24
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	33	25
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	6	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	90	63
Y2025W13	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	633	95
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	8	6
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	[Other<D]	GD	17	7
Y2025W11	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	8	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	24	19
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	19	14
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	14	6
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	43	12
Y2025W27	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	GD	6	6
Y2025W14	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	6
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	97	15
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	103	11
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	98	7
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	95	12
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	15	8
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	47	9
Y2025W39	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+2	D	GD	13	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	11	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	9	6
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	21	6
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		[W<Other<M]	GD	52	8
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	155	53
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	69	6
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	GD	102	32
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	35	9
Y2025W01	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	9	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	GD	102	23
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	88	13
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	51	11
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	11	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	26	12
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	13	10
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	74	22
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	75	9
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	26	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	11	6
Y2025W10	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	11	7
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	264	11
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	10	8
Y2025W41	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	10	8
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	190	85
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	12	9
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	133	78
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	17	10
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	18	12
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	109	8
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	123	22
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	40	13
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	24	6
Y2025W50	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	10	10
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	103	17
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	10	6
Y2025W53	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+2	D	GD	401	6
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	73	13
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	9	9
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	12	9
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	223	29
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		[W<Other<M]	GD	23	13
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	19	9
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	9	8
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	19	8
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	10	7
Y2025W45	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	7	6
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	210	8
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	19	10
Y2025W51	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	7	6
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	6	6
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	8	7
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	58	16
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	34	23
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	14	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	91	38
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	299	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	193	71
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	61	12
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	272	11
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		WE	GD	96	12
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	73	10
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	34	10
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	49	15
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	23	6
Y2025W38	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	6	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	18	6
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	134	24
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	41	30
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	11	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	18	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	12	6
Y2025W10	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	13	10
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	99	24
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	66	8
Y2025W52	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	GD	220	18
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	26	6
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	6	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	110	15
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	28	13
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	11	9
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	6	6
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+3	D	GD	62	9
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	45	10
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+2	D	GD	118	40
Y2025W38	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	OT	<6	<6
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	20	9
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	25	18
Y2025W20	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	13	6
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	11	6
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	13	9
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	37	11
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	33	7
Y2025W17	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	15	7
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	179	70
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	25	16
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	33	25
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	30	16
Y2025W19	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	8	6
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	11
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	1379	10
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	18	9
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	27	7
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	16	8
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	165	19
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	24	15
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	10	9
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	52	8
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	13	9
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	7	6
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+3	D	GD	96	31
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	54	13
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	308	20
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	25	18
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	267	68
Y2025W32	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	7	6
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	95	11
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	28	9
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	237	6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	26	11
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	11	7
Y2025W09	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	15	9
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	155	101
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	12	6
Y2025W14	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1850	243
Y2025W21	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	309	61
Y2025W52	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	42	13
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	18	12
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	42	15
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	197	89
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	298	59
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	84	21
Y2025W09	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	25	14
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	13	9
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	15	11
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	177	21
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		WE	GD	198	81
Y2025W07	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2477	172
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+2	D	GD	97	58
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	74	16
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	20	7
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	59	33
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	40	12
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	435	8
Y2025W51	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	10	8
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	[Other<D]	GD	30	9
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	GD	143	19
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	10	8
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	88	15
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	172	45
Y2025W41	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	10	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	52	36
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	172	27
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	136	23
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	30	11
Y2025W18	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	6	6
Y2025W47	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	6	6
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	9	7
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	11	6
Y2025W02	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2122	234
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	277	155
Y2025W46	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	12	10
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	39	30
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	135	66
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		W	GD	11	6
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	56	12
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	51	35
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	261	27
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	22	10
Y2025W21	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	19	6
Y2025W14	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	17	7
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	129	49
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	15	7
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	76	60
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	13	8
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	172	33
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	64	47
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	136	60
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	23	11
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	22	10
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		[W<Other<M]	GD	42	9
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	37	29
Y2025W52	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		[W<Other<M]	GD	23	9
Y2025W48	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5		WE	GD	7	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	23	9
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	456	73
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	23	10
Y2025W29	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	<6	<6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	133	53
Y2025W06	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	406	93
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	105	15
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	57	44
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	174	99
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	91	25
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	212	20
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	70	16
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	17	9
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	220	48
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	6
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	42	10
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	28	14
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	42	9
Y2025W12	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	22	7
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	40	20
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	56	16
Y2025W16	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	33	26
Y2025W28	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	28	19
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+2	D	GD	111	24
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	32	13
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	39	7
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	56	15
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	19	9
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	177	7
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	125	17
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	18	14
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	22	16
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	137	24
Y2025W52	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	144	16
Y2025W23	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	12	6
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	49	22
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	47	20
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	685	7
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	15	9
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	GD	22	11
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	12	8
Y2025W13	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	16	7
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	63	15
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	48	36
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	22	8
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	GD	143	17
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	36	11
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	74	7
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	20	15
Y2025W45	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	23	9
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		[W<Other<M]	GD	13	11
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		D	GD	111	21
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	27	9
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	112	25
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	15	10
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	49	11
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	26	15
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	51	30
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	12	8
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	25	7
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[D<Other<W]	GD	19	8
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	29	16
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	32	10
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	35	23
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	6
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	73	9
Y2025W22	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	15	8
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	45	11
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	437	14
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	58	33
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	195	21
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	260	19
Y2025W23	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	11	6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	31	8
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	124	21
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	27	9
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	23	8
Y2025W48	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	2809	188
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	255	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	7	6
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	66	17
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	39	12
Y2025W18	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	9	6
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	29	9
Y2025W05	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	9	9
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		[W<Other<M]	GD	25	8
Y2025W04	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	12	11
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[W<Other<M]	GD	30	8
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	15	10
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	30	14
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	15	7
Y2025W46	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	11	8
Y2025W39	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	33	12
Y2025W12	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	25	9
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	27	14
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	18	14
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	17	9
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	195	6
Y2025W25	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	6	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	58	19
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	48	8
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	23	12
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	16	13
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	32	6
Y2025W18	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	9	6
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	108	11
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	68	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	18	12
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	73	27
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	26	19
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+3	D	GD	88	17
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	46	7
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	88	11
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	228	58
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+2	D	GD	100	64
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	110	45
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	3998	10
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	24	12
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	73	41
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	69	13
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	39	12
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	189	7
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	32	7
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	62	34
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	41	12
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	21	13
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		[W<Other<M]	GD	6	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	88	11
Y2025W14	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	17	9
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	17	6
Y2025W51	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	18	9
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	GD	38	11
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+2	D	GD	91	42
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	16	10
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	106	20
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	12	6
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	41	22
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	53	8
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	48	33
Y2025W38	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	240	56
Y2025W32	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	16	8
Y2025W49	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	99	7
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	40	27
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5	D+1	D	GD	74	24
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	72	16
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	20	10
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1	M+1	M	GD	39	27
Y2025W46	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	14	6
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	818	75
Y2025W51	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	74	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	188	133
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	181	88
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	40	25
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	174	25
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	31	22
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	158	101
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	154	78
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	13	7
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	26	8
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	12	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M02W1		M	GD	6	6
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5		WE	GD	87	20
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	38	13
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	GD	15	15
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	862	12
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	141	17
Y2025W07	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	14	7
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	9	8
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	38	7
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	175	18
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	119	24
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	29	11
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	1305	7
Y2025W24	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	11	7
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	142	30
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	143	7
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	11	9
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	8	8
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	509	34
Y2025W29	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	8	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	41	28
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	233	81
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	13	7
Y2025W14	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W4		M	GD	44	11
Y2025W41	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	15	6
Y2025W50	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	18	11
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	24	8
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	19	7
Y2025W22	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1707	272
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	62	15
Y2025W11	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	24	8
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	93	22
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	14	8
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+2	D	GD	12	7
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	13	7
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	19	6
Y2025W33	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	10	8
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5		WE	GD	263	108
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	71	22
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	22	10
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	11	7
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		[Other>M]	GD	8	7
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	183	65
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	154	15
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1	M+1	M	GD	44	22
Y2025W29	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	17	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	17	7
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	100	42
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	73	17
Y2025W07	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	685	79
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	226	20
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	68	17
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	GD	101	56
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	45	10
Y2025W06	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	17	8
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	33	24
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	12
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	GD	485	58
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	69	10
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	341	174
Y2025W39	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	8	6
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	16	10
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	34	7
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	47	43
Y2025W26	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	8	6
Y2025W28	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	7	7
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	7	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	13	8
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	36	10
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[D<Other<W]	GD	20	7
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		W	GD	8	8
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	457	38
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	[Other<D]	GD	47	10
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	37	20
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	252	31
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	113	61
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	132	116
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	81	21
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	22	17
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	105	16
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	53	6
Y2025W35	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	OT	<6	<6
Y2025W26	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	OT	<6	<6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	47	35
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	9	6
Y2025W42	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	8	7
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	134	30
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	88	21
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	56	31
Y2025W47	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1778	264
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	90	14
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	212	124
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	211	113
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	176	15
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	264	29
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	53	14
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	16	12
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+0	[Other<D]	GD	11	6
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[W<Other<M]	GD	9	8
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	17	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		W	GD	11	8
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		D	GD	9	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	22	16
Y2025W12	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	22	19
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	110	20
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		[W<Other<M]	GD	54	9
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	24	13
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	8	8
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	46	11
Y2025W31	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	40	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	19	11
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	26	9
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	145	24
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	177	45
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	49	15
Y2025W40	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	18	10
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	GD	109	21
Y2025W50	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	83	16
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	6	6
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	24	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	50	11
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	17	7
Y2025W10	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	26	20
Y2025W52	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	GD	112	14
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	8	8
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	29	15
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	70	8
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	10	8
Y2025W45	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	GD	13	6
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	18	6
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	GD	273	33
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	160	17
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	GD	125	33
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	35	15
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	73	11
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	33	23
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	96	23
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	13	10
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	91	23
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	13	12
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	31	17
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	12	9
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	GD	34	19
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	60	24
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	10	7
Y2025W51	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		[W<Other<M]	GD	38	8
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	372	42
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	GD	127	19
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	34	17
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	12	8
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	14	6
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	20	13
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	130	83
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	14	10
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	19	9
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	20	7
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	117	48
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+2	D	GD	97	38
Y2025W51	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+1	D	GD	216	14
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	23	16
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	117	52
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	13	11
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	74	13
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	216	58
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	125	31
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	GD	17	10
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	274	29
Y2025W08	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	11	8
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	16	8
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	12	10
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	[Other<D]	GD	20	7
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	25	18
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	36	29
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	27	21
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	22	11
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	10	8
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	26	10
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	113	18
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	288	88
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	40	33
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	12	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	166	64
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M02W1		M	GD	63	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	24	11
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	18	14
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	17	7
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	44	22
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	47	20
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	82	20
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		[W<Other<M]	GD	59	20
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	24	14
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	214	14
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	21	18
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	8	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	732	91
Y2025W51	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		[W<Other<M]	GD	37	9
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	GD	110	39
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	8	6
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	10	6
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	33	7
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	108	17
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	65	31
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	12	10
Y2025W29	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	3877	212
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	27	11
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	46	8
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	377	18
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		W	GD	6	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	129	39
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	48	18
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	19	13
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	25	15
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	92	19
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	34	9
Y2025W35	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	18	8
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	77	54
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	19	7
Y2025W39	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	12	7
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	125	18
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	123	58
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		WE	GD	17	8
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	47	10
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	51	15
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	19	13
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	127	55
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	19	6
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	14	8
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	326	22
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	197	97
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	30	22
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	106	46
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	25	8
Y2025W09	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	12	9
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	193	80
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	36	10
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		WE	GD	139	79
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	251	18
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	GD	105	63
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	29	8
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	162	8
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	GD	99	42
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1	M+1	M	GD	45	27
Y2025W04	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	15	8
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	134	92
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	94	16
Y2025W37	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	13	8
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	127	19
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	12	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	112	22
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	195	50
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	52	8
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	26	7
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	18	8
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	19	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	11	9
Y2025W24	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	12	8
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	37	32
Y2025W22	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	13	6
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	32	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	9	6
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	22	9
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	47	12
Y2025W35	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	20	7
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	38	24
Y2025W48	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	10	10
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	199	21
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	8
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	29	9
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	21	8
Y2025W49	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	11	6
Y2025W15	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	6	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	12	9
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	GD	69	16
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	85	41
Y2025W08	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	423	62
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	22	12
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	48	11
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	97	13
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	8	6
Y2025W02	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	8	<6
Y2025W23	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	11	7
Y2025W20	S	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	<6	<6
Y2025W01	S	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	<6	<6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	28	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	47	17
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	535	76
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	298	152
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	312	19
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	26	10
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		W	GD	11	11
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	GD	14	6
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	24	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	18	15
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	121	81
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	33	13
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	340	17
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	48	13
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	17	15
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	168	114
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	15	8
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	19	6
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	15	6
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	20	7
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	477	28
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	411	40
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	188	93
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	16	8
Y2025W47	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	23	13
Y2025W31	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	8	7
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	139	9
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	202	31
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	431	70
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	74	10
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	82	20
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	189	7
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	41	9
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	245	136
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	20	9
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	47	22
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	29	11
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	38	32
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	17	14
Y2025W53	S	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	<6	<6
Y2025W38	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	15	7
Y2025W03	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	9	8
Y2025W04	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	911	86
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	45	17
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	19	11
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		[Other>M]	GD	18	6
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	108	14
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	16	8
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	329	177
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	15	7
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	21	14
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	10	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		[D<Other<W]	GD	9	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	13	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	GD	123	64
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	65	14
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	16	8
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	142	22
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[D<Other<W]	GD	18	9
Y2025W31	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	26	7
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	66	18
Y2025W13	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	9	9
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	GD	162	56
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	86	24
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	223	11
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	156	26
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	23	11
Y2025W13	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2495	157
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	125	72
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	13	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	146	68
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	72	54
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	30	13
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	498	73
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	18	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	10	7
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	17	10
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	23	17
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	16	10
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	39	28
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	231	21
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	45	30
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M05W1		M	GD	9	9
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	91	58
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	29	11
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	14	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	23	14
Y2025W27	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W5		M	GD	45	11
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	161	15
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	9	9
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	314	33
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	27	17
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	105	27
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		[W<Other<M]	GD	27	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	23	9
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	GD	43	9
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	82	26
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	109	24
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	182	9
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+2	D	GD	118	32
Y2025W48	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	17	10
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	GD	122	24
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	63	8
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	101	88
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	178	13
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+2	D	GD	115	21
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	372	14
Y2025W02	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	34	9
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	19	16
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	16	8
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	76	10
Y2025W21	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1246	219
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	99	19
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	GD	314	31
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	83	19
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	81	15
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	22	11
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	16	6
Y2025W51	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1734	236
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	22	13
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	47	29
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	317	66
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	285	18
Y2025W41	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	161	72
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	250	71
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	86	15
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	19	8
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	40	23
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	106	66
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	156	60
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	41	6
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	273	42
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	102	40
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	58	23
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	200	14
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	290	35
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	19	12
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	8
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	78	28
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	126	12
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	6	6
Y2025W14	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	8	7
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	45	27
Y2025W21	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	28	14
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	16	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	20	12
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	36	20
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	77	6
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	29	12
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	43	27
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	139	10
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	44	23
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	122	18
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	83	13
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	398	6
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	67	17
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	130	10
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	31	12
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	22	12
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	25	14
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	117	13
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	224	160
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	50	10
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	553	101
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	15	9
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	41	29
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	19	11
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	239	31
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	94	41
Y2025W31	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	2340	259
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	20	8
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	691	73
Y2025W26	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	8	7
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	265	65
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	309	81
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	14	7
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	8	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	15	12
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	41	9
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	38	10
Y2025W03	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	13	6
Y2025W52	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+0	D	GD	138	22
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	11	9
Y2025W14	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+2	D	GD	30	7
Y2025W50	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	GD	14	8
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	407	89
Y2025W13	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	6	6
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	8	6
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	275	14
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	24	12
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	17	6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	12	6
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	36	28
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	531	139
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	35	13
Y2025W15	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	14	7
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	[Other<D]	GD	18	8
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	[Other<D]	GD	19	8
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	18	9
Y2025W49	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	19	6
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	9	6
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	165	32
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	GD	32	15
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	404	209
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	39	11
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	7	6
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	17	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	31	14
Y2025W49	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	27	10
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	57	8
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	63	33
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	689	108
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	20	6
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	152	12
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	120	15
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	10	8
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	31	8
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	134	29
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	19	13
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	236	6
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	64	16
Y2025W14	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	27	13
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	547	8
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	32	15
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	19	11
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	15	8
Y2025W43	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	11	6
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	53	10
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	8	7
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	162	7
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	16	9
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	153	81
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	65	52
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	35	12
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	32	18
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		D	GD	12	9
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	223	25
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	32	11
Y2025W05	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	7	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	13	11
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	35	17
Y2025W39	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	14	9
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	8
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	33	9
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	150	32
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	36	20
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	27	20
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	221	15
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	9	7
Y2025W49	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	11	9
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	16	10
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	25	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	17	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	17	10
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	130	22
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	83	15
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	13	7
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	37	12
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	GD	93	23
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	9	9
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	17	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	19	12
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	14	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	16	8
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	228	23
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2030M01W1		Y	GD	6	6
Y2025W23	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	137	13
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	11	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	[Other<D]	GD	24	8
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	6	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		W	GD	20	7
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	12	7
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	45	19
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	198	90
Y2025W07	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	44	8
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	13	6
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	43	8
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	17	10
Y2025W01	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	6	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	12	6
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	420	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	15	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	56	34
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	67	53
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	32	23
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	502	214
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	281	40
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	18	14
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M06W1		[W<Other<M]	GD	16	8
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	49	27
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	40	14
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	46	13
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	34	15
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	38	7
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	59	37
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	D	GD	101	26
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	18	11
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		D	GD	34	23
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	459	8
Y2025W19	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	168	8
Y2025W45	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	163	27
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	80	31
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	49	6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	275	29
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	17	8
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	417	27
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	150	20
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	13	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	28	15
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	13	11
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	20	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	105	73
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	656	9
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	[Other<D]	GD	18	9
Y2025W43	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	22	10
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	53	14
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	97	19
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	84	18
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	128	94
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	GD	33	14
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	128	46
Y2025W49	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		[W<Other<M]	GD	69	11
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	86	14
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	56	35
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	545	37
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	68	16
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	182	59
Y2025W08	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	56	13
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	32	20
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	18	15
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	37	9
Y2025W07	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	8	6
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	32	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	10	8
Y2025W01	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W5		M	GD	31	7
Y2025W51	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	17	16
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	78	41
Y2025W04	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1966	144
Y2025W05	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	1122	127
Y2025W06	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2378	158
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	24	17
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2026M01W1	Y+1	Y	GD	7	7
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	177	83
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	[Other<D]	GD	17	7
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	78	53
Y2025W25	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	323	46
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	46	43
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	23	17
Y2025W31	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	13	11
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	24	16
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	78	32
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	362	42
Y2025W15	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	2100	77
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	22	11
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	386	19
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	9	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	96	29
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	184	107
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	84	36
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	32	14
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	86	43
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	52	23
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	27	16
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	195	12
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	52	8
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	10	6
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	GD	512	96
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	113	44
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	46	33
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	130	77
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	41	9
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	186	18
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	16	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	177	27
Y2025W42	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	24	20
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	63	16
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		[W<Other<M]	GD	22	8
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	144	80
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	46	9
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	134	18
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	27	8
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	158	15
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	53	7
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[W<Other<M]	GD	35	15
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	GD	135	23
Y2025W29	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	194	83
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+3	D	GD	117	46
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	49	19
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	55	22
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	228	19
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	38	14
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	90	8
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	GD	31	16
Y2025W49	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		[D<Other<W]	GD	7	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	151	127
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	21	7
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	16	8
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	11	10
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	37	23
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	138	49
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	10	6
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	19	11
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	12	11
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	17	9
Y2025W06	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	16	6
Y2025W22	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	12	9
Y2025W07	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	59	7
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	63	13
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	15	11
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	51	8
Y2025W05	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2685	172
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	44	27
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	GD	34	19
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	6	6
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	111	7
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	20	8
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	52	7
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	263	19
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	11	9
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	6	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	29	23
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	41	31
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	12	6
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	191	35
Y2025W45	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	42	7
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	24	9
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	24	6
Y2025W03	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	27	7
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	7	7
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	7	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	52	16
Y2025W45	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	20	9
Y2025W44	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	10	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	21	6
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	616	84
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	7	7
Y2025W10	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2279	261
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	19	6
Y2025W19	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	13	8
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	235	17
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+2	D	GD	103	27
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	86	9
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	17	10
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	57	13
Y2025W31	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	20	11
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		[W<Other<M]	GD	17	9
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	21	15
Y2025W39	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	9	6
Y2025W38	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	OT	<6	<6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	8	7
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	[Other<D]	GD	26	7
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	85	15
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	24	6
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	11	8
Y2025W38	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	23	19
Y2025W10	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	46	8
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	318	162
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	37	20
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	8	7
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	57	13
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5		WE	GD	57	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	6	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	13	12
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M05W1		M	GD	26	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	49	10
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	20	9
Y2025W12	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	9	8
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		WE	GD	109	20
Y2025W50	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	15	11
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	21	12
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	9	7
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		W	GD	7	7
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	17	7
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	GD	30	10
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	165	6
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	7	6
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	12	7
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	794	8
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	GD	1135	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		[W<Other<M]	GD	23	7
Y2025W36	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	14	10
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	66	8
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	GD	81	15
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	41	15
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	104	6
Y2025W01	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	3612	125
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	48	39
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	228	31
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	20	9
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	17	8
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	8	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	20	6
Y2025W15	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	12	7
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	66	21
Y2025W12	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	18	8
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	14	8
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	12	6
Y2025W09	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	17	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	9	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	334	44
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	175	78
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	68	15
Y2025W30	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	20	6
Y2025W07	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	13	8
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	27	8
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	85	45
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	8	8
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	43	27
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	11	8
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	23	9
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	9	7
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	22	6
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	32	11
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	19	6
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	10	7
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	166	61
Y2025W47	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	334	54
Y2025W33	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	12	7
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	8	7
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	38	6
Y2025W40	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	34	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	33	10
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	44	27
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	322	29
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	29	13
Y2025W42	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	22	9
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	12	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	291	77
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	19	12
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	145	80
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	37	12
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	45	11
Y2025W18	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	40	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	29	16
Y2025W50	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	6
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	34	7
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	17	8
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	13	9
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		[W<Other<M]	GD	52	9
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	1121	7
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	159	15
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	42	32
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	418	79
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	195	19
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	82	41
Y2025W17	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	581	75
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	18	12
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	338	38
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+2	D	GD	98	56
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	GD	498	90
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	129	62
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	279	21
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	181	21
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	285	38
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	85	41
Y2025W51	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		WE	GD	103	20
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	263	33
Y2025W52	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	56	8
Y2025W41	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	11	7
Y2025W11	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2147	165
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	27	17
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		[W<Other<M]	GD	94	20
Y2025W10	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	14	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	109	27
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	332	79
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	74	59
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	71	11
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	159	27
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	8	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	16	14
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	332	191
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	66	10
Y2025W39	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	7	7
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	7	7
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	34	10
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	11	10
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	13	6
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	24	13
Y2025W38	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+2	D	GD	12	6
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	108	13
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	GD	115	15
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	21	11
Y2025W53	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1059	54
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	12	7
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	33	16
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	40	25
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	11	9
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	40	12
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	118	68
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	553	32
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	485	82
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	59	28
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	394	75
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	202	27
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	9	8
Y2025W44	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	2486	178
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	85	55
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+2	D	GD	107	30
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	98	15
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	275	16
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	9	6
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+2	D	GD	101	44
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	23	8
Y2025W47	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	OT	<6	<6
Y2025W48	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	23	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	276	147
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	28	16
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	237	77
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	95	75
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	151	29
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	205	123
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	GD	154	65
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	58	12
Y2025W33	S	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	44	6
Y2025W50	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	16	7
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	138	60
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+3	D	GD	131	76
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	187	61
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	209	16
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	301	83
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	189	103
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	207	67
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	11	7
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	14	8
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+2	D	GD	110	69
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	9	7
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	260	147
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	49	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	75	53
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	154	66
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		D	GD	61	27
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	23	10
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	18	9
Y2025W32	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	18	13
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	138	55
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	66	35
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	81	57
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	24	14
Y2025W51	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1695	163
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	22	12
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	18	9
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	51	6
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	36	17
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	373	77
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	36	9
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	60	16
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	103	65
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	575	157
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	9	6
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	15	10
Y2025W32	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	13	6
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	70	11
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	37	22
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	344	7
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	13	7
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	393	8
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	67	8
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	13	8
Y2025W40	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W5		M	GD	43	9
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	926	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	GD	141	23
Y2025W52	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	33	11
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	68	23
Y2025W21	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	11	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	82	19
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	12	6
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M02W1		M	GD	11	9
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	64	6
Y2025W49	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	10	7
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	239	13
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	14	6
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	14	6
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	128	18
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	29	12
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		[Other>M]	GD	15	9
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	94	10
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	34	10
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	120	48
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	235	129
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	79	11
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	7	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	10
Y2025W10	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	8	6
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		[Other>M]	GD	9	8
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	36	10
Y2025W47	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	15	6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+0	[Other<D]	GD	23	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	18	7
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	20	9
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	7	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	7
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	25	7
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	11	6
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	53	20
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	23	19
Y2025W20	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	12	8
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	14	9
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	6	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	18	9
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	35	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	10	7
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	158	15
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	35	12
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	19	9
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	18	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	22	16
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	58	18
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	52	13
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	190	26
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	9	6
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1	M+1	M	GD	40	25
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	GD	32	11
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	48	8
Y2025W16	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	9	6
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	84	14
Y2025W38	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	22	8
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	39	20
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	21	12
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	7
Y2025W44	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	16	11
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	18	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	414	113
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	38	10
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	61	36
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	15	8
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	143	14
Y2025W19	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	12	7
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	158	21
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	14	7
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	155	12
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	83	12
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	28	6
Y2025W51	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+3	D	GD	116	11
Y2025W02	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	76	6
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+2	D	GD	11	6
Y2025W51	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	22	10
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	22	9
Y2025W09	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	8	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	7
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	185	27
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	59	12
Y2025W29	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	6	6
Y2025W51	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		WE	GD	51	15
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	71	8
Y2025W11	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	33	7
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	20	13
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	204	28
Y2025W53	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	29	8
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	GD	34	14
Y2025W25	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	15	9
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	76	15
Y2025W17	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	7	6
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	30	9
Y2025W07	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	9	7
Y2025W49	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1531	223
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	67	10
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	28	7
Y2025W52	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5		D	GD	52	10
Y2025W14	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	9	6
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	20	7
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	23	7
Y2025W06	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	25	15
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	31	17
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		[W<Other<M]	GD	11	7
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	249	7
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	62	11
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	12	8
Y2025W01	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	6	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	18	16
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	15	10
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	27	8
Y2025W39	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	25	18
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	60	42
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	12	6
Y2025W52	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	61	20
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	14	6
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	11	9
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	10	6
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	14	7
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	182	15
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	9	6
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	242	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	154	77
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	24	6
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	6
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	12	10
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	10	9
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	35	9
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	127	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	47	23
Y2025W45	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	320	76
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	92	21
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	102	13
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	GD	88	20
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	18	6
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	32	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	18	6
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	[Other<D]	GD	38	9
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	[Other<D]	GD	16	7
Y2025W18	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	10	6
Y2025W34	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	GD	40	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	13	9
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	8	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	30	23
Y2025W23	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	168	27
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	10	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	26	19
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	63	14
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	36	25
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	11	6
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	131	22
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	35	7
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	12	7
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	21	14
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	280	31
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	188	66
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	24	13
Y2025W03	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	328	67
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		[W<Other<M]	GD	29	10
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	13	6
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	19	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	GD	92	14
Y2025W23	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	15	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	39	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	16	13
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	188	69
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	19	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		D	GD	18	9
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	GD	66	16
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	57	9
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	12	7
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	18	7
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	11	6
Y2025W39	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	9	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	20	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	335	33
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	23	12
Y2025W22	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	11	10
Y2025W02	S	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	9	<6
Y2025W52	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+0	[Other<D]	GD	12	6
Y2025W17	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	559	85
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	45	12
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	868	9
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	13	9
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	26	11
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	11	7
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[W<Other<M]	GD	10	6
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	22	10
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+2	D	GD	14	7
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	288	30
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	17	9
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	103	11
Y2025W05	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	9	8
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	13	6
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	6	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	18	14
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	44	33
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	38	14
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	27	7
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	8
Y2025W01	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	36	21
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	18	14
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	186	121
Y2025W44	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	13	6
Y2025W04	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	27	11
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	158	13
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	10	7
Y2025W52	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	150	50
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	54	13
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	15	8
Y2025W03	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	23	11
Y2025W49	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	17	8
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		[W<Other<M]	GD	30	7
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[W<Other<M]	GD	41	15
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	137	23
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	202	70
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	171	107
Y2025W08	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2865	240
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	329	15
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	15	7
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	13	7
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M04W1		M	GD	21	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	21	11
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	15	8
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	GD	201	15
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	20	7
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	184	26
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	121	17
Y2025W36	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	15	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	GD	98	42
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	228	145
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	133	28
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	11	6
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	17	9
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	19	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	49	33
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	107	13
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	96	28
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	148	43
Y2025W26	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	8	6
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	37	6
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	[Other<D]	GD	21	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	24	18
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	13	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	416	215
Y2025W28	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	26	17
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	32	14
Y2025W22	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	15	10
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	16	13
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	10	7
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	41	13
Y2025W51	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	12	7
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+2	D	GD	110	59
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	339	100
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	12	7
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	12	11
Y2025W49	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	12	7
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	36	12
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	39	7
Y2025W09	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	19	10
Y2025W06	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	27	6
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	771	6
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	12	7
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	253	29
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	23	8
Y2025W11	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	25	11
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	104	28
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	45	22
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	13	7
Y2025W01	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	41	8
Y2025W01	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	<6	<6
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[D<Other<W]	GD	6	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		W	GD	16	8
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	106	67
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	34	7
Y2025W22	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	12	8
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	7	6
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		[W<Other<M]	GD	45	8
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	21	6
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	36	14
Y2025W15	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	13	7
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	12	9
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	15	7
Y2025W37	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	8	7
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	14	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	60	36
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	7	6
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	60	14
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	8	7
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	27	7
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	9	6
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	184	12
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	215	7
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	97	17
Y2025W14	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	GD	16	7
Y2025W50	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	89	21
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+1	D	GD	149	16
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	21	10
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	42	6
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	10	7
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	15	12
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	29	13
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	16	6
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	109	16
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	21	7
Y2025W12	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	33	10
Y2025W17	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	7	7
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	13	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	11	9
Y2025W49	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	92	6
Y2025W34	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	322	54
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	27	8
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	9	7
Y2025W01	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	26	8
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	22	7
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	23	8
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	77	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	9	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	11
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	29	12
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	21	8
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	156	40
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	303	36
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	81	38
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	13	8
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	10
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	23	12
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		[W<Other<M]	GD	54	10
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	50	11
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	173	12
Y2025W06	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	54	8
Y2025W13	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	10	8
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	70	12
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M06W1		M	GD	43	6
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	10	10
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	217	9
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	9
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	10	8
Y2025W13	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	25	7
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	19	8
Y2025W29	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	10	8
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	[Other<D]	GD	14	8
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	37	16
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	10	6
Y2025W26	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	7	6
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	23	6
Y2025W43	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	19	7
Y2025W21	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	6	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	24	15
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	GD	118	24
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	17	10
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	13	7
Y2025W19	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	10	9
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	44	9
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	GD	110	21
Y2025W20	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	GD	53	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	16	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	25	11
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	56	8
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	32	6
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	48	18
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	35	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	72	18
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	9	7
Y2025W43	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	20	6
Y2025W32	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	35	7
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	12	6
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	81	20
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	6	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	34	23
Y2025W47	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	12	7
Y2025W49	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	13	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	152	38
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	19	9
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	GD	120	17
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	81	13
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	457	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	20	11
Y2025W29	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	9	6
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		W	GD	9	9
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	10	6
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	156	20
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	GD	27	7
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	50	7
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	15	13
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	52	12
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	58	10
Y2025W44	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	12	7
Y2025W49	B	58Z--VTPN-NAT--1	BG	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		WE	GD	7	6
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	238	15
Y2025W13	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	20	7
Y2025W49	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	GD	240	17
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		W	GD	7	7
Y2025W50	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	6	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	26	16
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	111	7
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		[W<Other<M]	GD	14	6
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		[W<Other<M]	GD	50	11
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	18	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	18	8
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	9	6
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	[Other<D]	GD	21	6
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	10	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	10	7
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	17	8
Y2025W21	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	27	9
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	40	15
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	16	7
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	12	10
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	45	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	38	13
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	91	12
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	174	95
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	11	6
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	22	8
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	18	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	7
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	281	14
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		D	GD	7	7
Y2025W23	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	12	7
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	55	10
Y2025W35	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	14	8
Y2025W26	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	8	7
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	11	6
Y2025W07	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	11	10
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	457	8
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	14	8
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	38	15
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	22	10
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	55	17
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		W	GD	10	10
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	70	11
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	[Other<D]	GD	14	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	14	8
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2030M01W1		Y	GD	12	7
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	12	10
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	10	6
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	8	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	10	6
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	137	14
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	33	9
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	25	19
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	18	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	GD	195	27
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	61	15
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	132	20
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	32	21
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	81	13
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	236	147
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	344	176
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	44	26
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	182	15
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	25	15
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	19	14
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	9	6
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	17	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	58	17
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	17	12
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	60	21
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	248	28
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	183	84
Y2025W13	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	443	138
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	387	187
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	65	15
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	17	15
Y2025W17	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	16	8
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	399	8
Y2025W50	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	7	7
Y2025W48	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+1	D	GD	16	9
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	24	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	22	7
Y2025W22	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	12	7
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	160	16
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	17	9
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	36	13
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	GD	218	24
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	214	77
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	24	13
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	18	9
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	11	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	14	9
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	136	8
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	9	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	75	27
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	14	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	11	9
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	18	12
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	24	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	6	6
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	159	16
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	48	10
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	76	17
Y2025W06	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	22	6
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	113	17
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	34	21
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	15	7
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	1285	10
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	326	32
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	179	111
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	79	33
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	54	13
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	35	12
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	10	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	217	34
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	120	13
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	145	14
Y2025W10	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	11	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	28	12
Y2025W14	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	GD	29	7
Y2025W22	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	12	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	48	35
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	87	18
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2030M01W1		Y	GD	7	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	GD	100	38
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	7	6
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	98	13
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	83	37
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	322	32
Y2025W18	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	15	10
Y2025W46	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	16	7
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	38	19
Y2025W26	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1477	253
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	132	11
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	187	8
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	105	68
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	59	23
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	12	8
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	238	19
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	10	6
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	26	10
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	336	68
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	22	12
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	233	29
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	13	12
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	29	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	11	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	GD	103	22
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	GD	172	28
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	GD	116	18
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		[W<Other<M]	GD	9	7
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+2	D	GD	14	7
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	251	14
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	19
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	27	10
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	439	160
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	27	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	48	13
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	129	82
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	44	12
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	9	7
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	26	11
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	26	6
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	329	39
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	68	20
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	10
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	55	16
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	GD	144	21
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	166	45
Y2025W22	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	7	6
Y2025W40	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	45	8
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	163	7
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	10	6
Y2025W37	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	12	6
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	46	14
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	73	16
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	200	7
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	88	17
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	22	17
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	14	8
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	95	6
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	19	7
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	14	7
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+3	D	GD	94	57
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	207	102
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	179	20
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	8	7
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		[W<Other<M]	GD	12	11
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	20	12
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	8	6
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	75	12
Y2025W19	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	16	8
Y2025W19	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	23	11
Y2025W01	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	110	10
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	304	18
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	19	11
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	3395	10
Y2025W49	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+1	D	GD	13	6
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	53	16
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	58	10
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	7	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	45	12
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	10	8
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		[W<Other<M]	GD	41	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	18	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+2	D	GD	102	62
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	21	13
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	31	19
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	16	8
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	54	12
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	13	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	15	10
Y2025W49	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		W	GD	6	6
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	55	33
Y2025W10	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	62	24
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	13	6
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+3	D	GD	23	9
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	[Other<D]	GD	72	14
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	20	8
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M03W1		[W<Other<M]	GD	20	11
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	43	10
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	38	20
Y2025W10	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	18	6
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	32	9
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	GD	30	11
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	19	9
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	24	7
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	34	12
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	19	11
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	20	11
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	38	24
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	444	90
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	58	19
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	109	15
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	7
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	47	10
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	26	18
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	342	11
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	63	47
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	25	13
Y2025W43	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	12	6
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	15	11
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	32	22
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	175	20
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	129	9
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	7	6
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	10	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	GD	16	10
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	GD	45	24
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	82	7
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	66	16
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	31	14
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	36	10
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	15	8
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[W<Other<M]	GD	29	12
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	24	6
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	187	24
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	94	16
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	226	13
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	126	20
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	18	10
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	26	12
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	98	8
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	80	19
Y2025W18	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	219	91
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	78	15
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	85	17
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	69	17
Y2025W30	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	12	7
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	23	12
Y2025W05	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	3267	245
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	59	46
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	279	141
Y2025W20	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	8	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	175	62
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	20	11
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	43	12
Y2025W48	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	9	8
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	497	9
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	17	9
Y2025W27	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	21	6
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	501	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	70	41
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	71	20
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	26	18
Y2025W51	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+3	D	GD	58	17
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	7	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	15	8
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	23	9
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	18	9
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	203	13
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	34	17
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	22	10
Y2025W03	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	57	14
Y2025W50	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3	D+3	D	GD	115	14
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		[W<Other<M]	GD	129	10
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	10	6
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	226	8
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	48	39
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	GD	386	99
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	23	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	GD	167	27
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	63	11
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	29	10
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	86	17
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	44	19
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	[Other<D]	GD	16	9
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	6
Y2025W51	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	35	13
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	103	18
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	25	12
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	56	17
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		D	GD	22	11
Y2025W39	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	328	103
Y2025W15	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	36	18
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	[Other<D]	GD	59	11
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	233	123
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		W	GD	7	7
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	GD	75	18
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	135	83
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	65	8
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	251	94
Y2025W50	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	39	12
Y2025W10	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	28	11
Y2025W15	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	9	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+2	D	GD	56	34
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	555	51
Y2025W52	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+1	D	GD	145	9
Y2025W34	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	16	13
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	9	7
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	13	8
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	29	12
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+3	D	GD	92	18
Y2025W30	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	14	10
Y2025W44	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	7	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	17	6
Y2025W30	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1425	159
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	232	30
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	14	6
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	150	18
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	184	15
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	1100	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	115	31
Y2025W15	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	8	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	21	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	646	62
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	39	8
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	27	14
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	[Other<D]	GD	14	7
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	15	9
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	11	9
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	19	11
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	26	7
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	32	9
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	37	24
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	17	9
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	66	12
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	32	11
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	73	22
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		[W<Other<M]	GD	36	8
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	41	7
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	GD	122	21
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	12	7
Y2025W23	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+2	D	GD	34	6
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[W<Other<M]	GD	56	8
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	6	6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	11	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	8	6
Y2025W14	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	7	6
Y2025W44	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	OT	<6	<6
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	69	18
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	37	15
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	25	18
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+0	D	GD	74	21
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		W	GD	9	9
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	35	12
Y2025W26	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	OT	<6	<6
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2030M01W1		Y	GD	8	6
Y2025W23	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	30	6
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	25	8
Y2025W08	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	21	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	17	7
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	68	14
Y2025W47	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	2515	158
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	11
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	683	88
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	102	18
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	243	22
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	370	130
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	140	21
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	GD	33	12
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	172	78
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	58	37
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	43	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	24	13
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	20	11
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	13	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	15	6
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	95	18
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	8	8
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	72	19
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	213	105
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	535	107
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	55	29
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	325	54
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	267	150
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	26	20
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	214	97
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	6
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	41	15
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	198	17
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	416	74
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	16	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	25	15
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	43	12
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	45	12
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	14	7
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	15	6
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	45	28
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	27	12
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	GD	160	21
Y2025W51	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+0	D	GD	9	6
Y2025W35	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	18	16
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	34	19
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	106	59
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	12	7
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	133	21
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	207	58
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	33	17
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	25	18
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	14	7
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	13	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2030M01W1		Y	GD	8	7
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	62	15
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+2	D	GD	89	49
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	213	50
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	30	18
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	54	10
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	164	29
Y2025W48	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	16	14
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	18	17
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	27	14
Y2025W49	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		WE	GD	92	10
Y2025W42	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1970	150
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	11	10
Y2025W17	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	8	7
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		WE	GD	45	13
Y2025W13	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	6	6
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	23	10
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	16	11
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	155	32
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	16	10
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	51	10
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	145	14
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	83	48
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	142	56
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	21	15
Y2025W13	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	27	10
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	89	63
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	61	39
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	12	7
Y2025W49	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2	D+0	[Other<D]	GD	8	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	70	11
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	15	13
Y2025W10	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	18	8
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	367	63
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	40	18
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	36	21
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	129	20
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	GD	27	8
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	18	11
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	26	19
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	6	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	28	17
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	GD	168	21
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	74	23
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	292	34
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	26	13
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+2	D	GD	59	27
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	25	8
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	48	26
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	26	11
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	34	27
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	27	19
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	14	8
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[D<Other<W]	GD	8	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	16	7
Y2025W19	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	167	22
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	39	11
Y2025W48	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	2063	294
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	110	18
Y2025W17	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	39	11
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	61	39
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	[Other<D]	GD	10	6
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	20	7
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	69	12
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	37	10
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	43	12
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	355	172
Y2025W15	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	10	6
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	59	11
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	35	19
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	14	6
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	46	11
Y2025W35	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	15	6
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	223	8
Y2025W43	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	11	7
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	9	6
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	451	188
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	46	36
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	131	26
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		[W<Other<M]	GD	9	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	14	7
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	142	15
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	75	44
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	8	6
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	12	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	214	133
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	12	7
Y2025W15	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	19	7
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		[W<Other<M]	GD	27	7
Y2025W48	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	863	130
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	142	27
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	750	81
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	114	16
Y2025W26	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	11	6
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	78	8
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	310	7
Y2025W48	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	15	10
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	39	13
Y2025W19	B	21Y000000000131H	EL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	8	6
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	97	8
Y2025W02	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	29	16
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	366	28
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	72	15
Y2025W45	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W5		M	GD	22	8
Y2025W39	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	14	12
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	226	8
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	39	28
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	191	17
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	48	28
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	61	22
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	26	16
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	34	22
Y2025W39	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	15	7
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	19	13
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	29	9
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	16	7
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	504	243
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	46	9
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	31	6
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	44	10
Y2025W05	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	7	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	13	7
Y2025W15	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	37	12
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	898	6
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	GD	151	23
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	205	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	197	85
Y2025W49	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	19	8
Y2025W06	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	10	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	7
Y2025W50	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	7	6
Y2025W03	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	26	12
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	24	21
Y2025W12	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	16	11
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	8	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	97	51
Y2025W13	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	678	93
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	38	9
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[D<Other<W]	GD	9	6
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	31	7
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	28	9
Y2025W53	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5	D+0	D	GD	36	17
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	19	10
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	12	12
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	58	23
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	15	10
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	16	11
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	[Other<D]	GD	27	11
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	66	18
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	363	84
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	14	7
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	57	6
Y2025W09	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	12	7
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	14	9
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	22	12
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	118	21
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	17	13
Y2025W30	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	16	11
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	12	11
Y2025W44	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+2	D	GD	8	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	8	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	[Other<D]	GD	26	6
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M06W1		M	GD	7	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	49	36
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	18	10
Y2025W13	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	11	6
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	120	6
Y2025W08	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	35	11
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	26	7
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	107	20
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	GD	125	56
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	39	10
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	15	6
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+2	D	GD	14	7
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	21	8
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	8	8
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	77	15
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+2	D	GD	103	43
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		[W<Other<M]	GD	30	8
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	155	9
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	230	20
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	10	7
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	12	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	9	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	26	15
Y2025W49	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	211	94
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	188	20
Y2025W53	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	GD	34	14
Y2025W06	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	162	7
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	21	12
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	16	9
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	22	17
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	40	7
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	26	7
Y2025W05	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	27	9
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	11	6
Y2025W26	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	OT	<6	<6
Y2025W52	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W5		D	GD	39	9
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	21	7
Y2025W27	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	299	86
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	29	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	460	182
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	33	10
Y2025W43	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	10	6
Y2025W33	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	<6	<6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	484	93
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	409	62
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	9	8
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	16	8
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	24	19
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	33	15
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	11	10
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	13	6
Y2025W14	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	19	9
Y2025W31	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	21	11
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	17	6
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	371	8
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		[W<Other<M]	GD	45	9
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	39	19
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	8
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	GD	122	25
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	60	13
Y2025W47	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	36	7
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	62	12
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	187	86
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	174	101
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	99	15
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	18	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	13	7
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	254	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	48	25
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	451	82
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	55	7
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	9	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	54	30
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	24	9
Y2025W44	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	49	11
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	297	29
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	29	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	301	155
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M07W1		M	GD	21	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	10	7
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	38	12
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	44	29
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	33	21
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	13	12
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	145	17
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	19	13
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	13	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	10	7
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	10	6
Y2025W49	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	26	7
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	10	7
Y2025W41	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	7	6
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	12	12
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	65	11
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	64	34
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	233	128
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	23	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	15	8
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	11	10
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	1473	7
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	159	14
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	GD	14	11
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	384	8
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	71	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	26	6
Y2025W25	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	204	55
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	106	18
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	8	6
Y2025W30	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	12	6
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	87	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	63	12
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	140	25
Y2025W20	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	7	7
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	18	12
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	38	13
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	26	10
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	34	7
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	13	10
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	10	6
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	55	19
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	83	52
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	165	10
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	600	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	26	23
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	17	6
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	116	8
Y2025W09	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	40	10
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1	M+3	M	GD	50	18
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	301	98
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	12	10
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	20	14
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	38	14
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	230	16
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		Y	GD	7	7
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	309	90
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	34	20
Y2025W53	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+2	D	GD	79	10
Y2025W43	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	7	<6
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	191	48
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	106	10
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	34	6
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	260	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	22	8
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	525	62
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	47	26
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	127	12
Y2025W49	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	84	13
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	44	18
Y2025W44	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	16	13
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	12	9
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	25	10
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+0	[Other<D]	GD	20	6
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	8	8
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	365	9
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	14	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	19	6
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	17	10
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	754	9
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	19	8
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	53	14
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	14	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	GD	106	19
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	261	28
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	18	9
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+2	D	GD	9	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	8	7
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	[Other<D]	GD	36	9
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	16	12
Y2025W50	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	7	7
Y2025W31	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	23	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	21	11
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	83	35
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	83	25
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	37	30
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	32	15
Y2025W17	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	6	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	27	10
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	168	83
Y2025W08	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	80	13
Y2025W45	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	9	9
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	27	18
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	132	40
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	141	53
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	43	12
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	79	20
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	181	18
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	11	8
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	GD	113	18
Y2025W32	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	153	7
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	14	9
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	81	7
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	156	11
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	[Other<D]	GD	13	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	161	27
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	142	14
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	10	9
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	14	8
Y2025W32	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	30	14
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	195	15
Y2025W07	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	<6	<6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	137	22
Y2025W01	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	29	11
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	209	66
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	17	10
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	GD	74	15
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		[W<Other<M]	GD	14	8
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	25	7
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[D<Other<W]	GD	14	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	14	10
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	GD	79	21
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	247	129
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	36	13
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	13	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	30	25
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	90	15
Y2025W24	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	8	8
Y2025W08	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	37	8
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	73	11
Y2025W50	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	OT	<6	<6
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	12	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	38	28
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	25	13
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	88	11
Y2025W41	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	13	9
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M02W1		M	GD	6	6
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	43	8
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	43	9
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	20	10
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[W<Other<M]	GD	6	6
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	35	14
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	263	6
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		W	GD	8	8
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	114	30
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	199	134
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	27	12
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	50	23
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	49	15
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	116	47
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	27	9
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	16	11
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M09W1		[W<Other<M]	GD	26	14
Y2025W52	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	13	8
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	151	66
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	10	6
Y2025W33	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	7
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	98	10
Y2025W36	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	157	30
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	12	8
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	21	9
Y2025W53	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	D+2	D	GD	34	9
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	59	9
Y2025W50	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	29	6
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	16	12
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	165	8
Y2025W11	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	15	7
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	14	6
Y2025W50	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	227	45
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	121	17
Y2025W49	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W2		D	GD	20	17
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	14	12
Y2025W40	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	24	7
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	32	7
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	40	21
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	15	10
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	109	58
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	15	10
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	95	68
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	20	12
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	43	9
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	7	6
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		D	GD	7	6
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	48	11
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	GD	163	24
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	47	10
Y2025W13	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	333	50
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	151	80
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	548	7
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	252	52
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	45	26
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	197	33
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	20	12
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	38	33
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	23	9
Y2025W10	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	8	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	70	14
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	GD	182	22
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	GD	31	10
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	31	25
Y2025W31	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	20	13
Y2025W20	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	22	7
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	167	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	11	6
Y2025W13	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	15	7
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	520	41
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	13	10
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	118	94
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	162	69
Y2025W36	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	152	7
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	7	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	[Other<D]	GD	25	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	211	141
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	19	10
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	11	6
Y2025W01	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	535	90
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		[W<Other<M]	GD	9	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	20	18
Y2025W03	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	20	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	36	17
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	28	8
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	415	39
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	88	26
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	38	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	12	9
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	9	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	131	58
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	GD	154	22
Y2025W23	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	12	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	12	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	18	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	7
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	23	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	9	7
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	89	10
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	10	10
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	37	12
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	127	22
Y2025W46	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	15	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	25	8
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	177	19
Y2025W34	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1232	211
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	51	12
Y2025W12	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	35	19
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	33	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	26	14
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[W<Other<M]	GD	73	7
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	1114	9
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	436	69
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	765	97
Y2025W20	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	10	10
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	109	16
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	53	11
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	126	55
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	27	17
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	17	11
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	22	14
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	42	14
Y2025W03	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	34	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M2	GD	12	7
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	70	8
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	GD	86	47
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	22	14
Y2025W09	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	18	7
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	19	9
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	16	8
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	63	17
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	537	102
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	306	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	13	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	8	6
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	28	12
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	78	16
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	10	6
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	37	8
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	114	8
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	9	7
Y2025W30	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	12	6
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		WE	GD	264	96
Y2025W50	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+2	M	GD	39	7
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	45	12
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	257	143
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	11	6
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	9	6
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	211	31
Y2025W24	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	310	82
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	179	80
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	9	8
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	53	14
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	701	6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	12	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	GD	162	19
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	10	6
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	60	26
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	66	49
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	22	11
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	172	90
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	15	7
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	633	7
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	60	14
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	39	19
Y2025W51	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W3		WE	GD	110	23
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	116	46
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	78	12
Y2025W44	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	473	157
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	14	6
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	10	7
Y2025W38	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	342	52
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	30	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	187	145
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	253	26
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	18	6
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	143	11
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	45	10
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	20	9
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	166	20
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+3	D	GD	272	44
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	10	6
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	439	6
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	22	15
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	115	45
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	62	17
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	13	6
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	19	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	15	7
Y2025W42	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	11	6
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		W	GD	9	9
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[W<Other<M]	GD	48	13
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	84	18
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	17	8
Y2025W20	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	11	7
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	37	14
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	19	6
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	249	7
Y2025W17	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	12	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	18	14
Y2025W45	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	17	7
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	11	6
Y2025W06	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	28	10
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	19	9
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	534	139
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	30	21
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	140	75
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	46	10
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	537	80
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	348	8
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	GD	213	62
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	66	20
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	GD	97	19
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	46	19
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	124	32
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		D	GD	8	7
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	62	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	16	6
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	33	11
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	12	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	77	28
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	126	20
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	216	131
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	24	8
Y2025W50	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M09W1		M	GD	8	6
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	14	7
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	242	7
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	43	6
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	48	18
Y2025W08	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	13	8
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	168	15
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	52	13
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	21	14
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	43	24
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	14	6
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	50	10
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	80	9
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	22	10
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	37	10
Y2025W07	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	22	10
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	73	14
Y2025W49	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1		M	GD	202	34
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	133	14
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	6	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	GD	240	25
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	134	84
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	67	12
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	28	22
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	108	7
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	426	75
Y2025W07	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	16	10
Y2025W03	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2228	151
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	258	137
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	11	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	52	42
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	7	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	22	15
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	28	15
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	48	17
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	9	8
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	42	6
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	39	11
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	15	10
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		[W<Other<M]	GD	45	9
Y2025W18	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	20	12
Y2025W21	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	232	65
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	110	16
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	109	45
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	103	74
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	14	6
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[W<Other<M]	GD	7	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	14	12
Y2025W49	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M05W1		M	GD	8	6
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	8	7
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	199	91
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	8	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	19	14
Y2025W27	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	165	31
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	88	9
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	GD	239	27
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	GD	116	22
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	26	9
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	9	7
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	10	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	7	7
Y2025W29	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	23	19
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	17	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	7	7
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	802	7
Y2025W51	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4	D+2	D	GD	120	22
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	18	12
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	113	61
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	49	16
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	109	17
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	72	7
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	131	64
Y2025W05	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	16	14
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	92	17
Y2025W07	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	47	10
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	104	17
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	18	9
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	27	11
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	18	9
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	15	7
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	12	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	35	19
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	17	10
Y2025W11	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	41	7
Y2025W51	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	18	7
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	11	6
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	107	13
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	11	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	16	7
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	82	13
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	65	14
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	36	13
Y2025W26	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	361	60
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	27	14
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	12	6
Y2025W48	S	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	7	<6
Y2025W11	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	7	7
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	102	22
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	27	7
Y2025W31	B	EU	EU	Spot	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	<6	<6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	39	10
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	188	63
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	6
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	32	15
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	25	6
Y2025W39	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	35	13
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	51	21
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	6	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	65	18
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		[W<Other<M]	GD	57	8
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	159	28
Y2025W22	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	11	6
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	D+3	D	GD	120	12
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	57	6
Y2025W43	S	58Z--VTPN-NAT--1	BG	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	15	7
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	51	7
Y2025W51	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W4		[W<Other<M]	GD	64	24
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	37	23
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	223	91
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	155	56
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	42	11
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	26	15
Y2025W42	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	6	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	23	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	7	6
Y2025W49	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+1	M	GD	42	14
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	95	18
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	17	10