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 This is the geographic location from which the traded energy will be withdrawn or at which it will be injected.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: 1.0.5.

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

A total of 16783 records found. Displaying only the first 10000 here! Filters apply only to the displayed records! To get the full result set, use the download buttons above.

transactionDate	buySellIndicator	DPOZ	country	marketSegment	energyCommodity	contractType	wayOfTrading	deliveryStart	relativePeriod	periodLength	MTU/Load	noOfTransactions	noOfMPs
Y2025W01	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	17	12
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	64	9
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	228	116
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	9	7
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	12	10
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	84	24
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	6	6
Y2025W01	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	20	8
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	28	9
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	88	7
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	9	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	23	8
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	9	6
Y2025W01	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	15	11
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	60	14
Y2025W01	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	465	69
Y2025W01	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	9	7
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	GD	154	65
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	10	8
Y2025W02	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1565	67
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	46	14
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	GD	45	18
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	35	14
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	13	6
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	8	6
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	41	14
Y2025W01	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	13	8
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	333	57
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	GD	177	24
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	61	17
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	39	10
Y2025W01	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	13	6
Y2025W01	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	6	6
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	17	8
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	31	8
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	GD	175	25
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	137	17
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	GD	60	7
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	65	14
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	168	71
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	160	56
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	12	8
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	16	8
Y2025W01	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	63	7
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	75	11
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	91	44
Y2025W01	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	62	6
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	184	7
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	398	65
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	15	10
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	37	18
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	GD	25	9
Y2025W01	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	48	15
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	26	6
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	35	26
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	23	17
Y2025W01	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	120	9
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	36	7
Y2025W02	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	104	27
Y2025W01	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2869	141
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	GD	54	7
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	8	6
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	24	11
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	GD	45	17
Y2025W01	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	346	88
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	29	12
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	GD	162	56
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	73	13
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		D	GD	12	9
Y2025W02	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	34	8
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	106	15
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	38	7
Y2025W01	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	110	10
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		D	GD	8	7
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+2	D	GD	111	67
Y2025W01	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1972	99
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	24	11
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	21	19
Y2025W01	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	14	9
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	385	98
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	208	38
Y2025W02	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1555	82
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	56	13
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		D	GD	10	8
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	GD	41	10
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	98	17
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		D	GD	6	6
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+2	D	GD	108	30
Y2025W02	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	13	8
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	193	99
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	46	7
Y2025W02	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	115	39
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	17	6
Y2025W02	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	6	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W01	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	GD	12	6
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	47	7
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	[Other<D]	GD	15	7
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	34	12
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	58	10
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	9	6
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	48	26
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	13	6
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	65	9
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	910	6
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	[Other<D]	GD	14	7
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		W	GD	10	10
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	99	15
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	17	11
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	24	10
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	346	16
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		W	GD	11	8
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	262	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	GD	239	42
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	9	8
Y2025W02	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	30	10
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	256	15
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	200	25
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	19	7
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	22	8
Y2025W02	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	16	11
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	43	34
Y2025W02	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1911	148
Y2025W02	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	65	7
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	327	25
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	263	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	GD	51	21
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	[Other<D]	GD	10	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	[Other<D]	GD	24	7
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	22	11
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	127	25
Y2025W02	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W5		M	GD	143	13
Y2025W02	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	27	7
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2022M10W1		M	GD	10	10
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	2664	7
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2024M11W1		M	GD	48	18
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	[Other<D]	GD	18	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	85	19
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	26	24
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	23	12
Y2025W02	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	29	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	75	27
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	23	12
Y2025W02	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	7	7
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	157	76
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	213	105
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	20	13
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	12	8
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	41	13
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	38	8
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	224	46
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	GD	232	35
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	162	28
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	19	11
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	11	8
Y2025W02	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	28	17
Y2025W02	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	17	9
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2022M11W1		M	GD	11	10
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2022M12W1		M	GD	11	10
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	11	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	17	8
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	7	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	6	6
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	39	9
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		W	GD	12	9
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	27	15
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	6	6
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	89	67
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	28	11
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	13	7
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	95	64
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	6	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	147	11
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	91	18
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	20	7
Y2025W02	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	14	6
Y2025W02	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	16	7
Y2025W02	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	571	85
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	84	16
Y2025W02	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	14	6
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	17	9
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	165	76
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	135	39
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	78	25
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	40	16
Y2025W02	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	8	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	35	14
Y2025W02	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	21	9
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	18	8
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	154	86
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	25	19
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	18	14
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	28	10
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	135	9
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	53	9
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	680	67
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	26	12
Y2025W02	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	353	86
Y2025W02	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	73	10
Y2025W02	B	21Y000000000078W	FI	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	16	6
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	194	11
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	15	9
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	101	26
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	6
Y2025W02	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	27	8
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	19	9
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	6	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	10	8
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	14	7
Y2025W02	B	16ZVTP---------N	PT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	7	7
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	30	13
Y2025W02	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	14	7
Y2025W02	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	61	26
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	341	18
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	GD	49	19
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	35	25
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	22	6
Y2025W02	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	22	6
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	17	7
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	13	11
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	9	7
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	6	6
Y2025W02	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1770	208
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	6	6
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	63	12
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	335	28
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	57	8
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	662	100
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	7	6
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	127	8
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+2	D	GD	116	21
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	12	8
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	26	6
Y2025W02	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	90	12
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	56	14
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	[Other<D]	GD	11	7
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+2	D	GD	112	69
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	15	9
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	12	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	14	11
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	113	18
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	30	10
Y2025W02	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	24	10
Y2025W02	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	10	8
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	2516	7
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	15	14
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	17	11
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	127	14
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	10	7
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	147	14
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	47	17
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	154	94
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	177	6
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+2	D	GD	106	23
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	12	7
Y2025W03	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	47	9
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2022M12W1		M	GD	7	7
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	352	28
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	12	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	GD	161	22
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	34	6
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	30	13
Y2025W03	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	44	11
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	102	13
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	GD	34	19
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	32	8
Y2025W03	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	102	10
Y2025W03	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	125	13
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	78	15
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	GD	33	19
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	571	102
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	21	14
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	9	8
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	34	11
Y2025W03	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	33	6
Y2025W03	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	9	6
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	577	6
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	266	33
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	27	13
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	23	10
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	50	19
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	166	20
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	13	12
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	17	6
Y2025W03	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	13	6
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	136	8
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	10	6
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	13	6
Y2025W03	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2579	207
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	357	20
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	153	81
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	148	47
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	13	11
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	17	6
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	8	6
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	207	29
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	165	32
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	9	6
Y2025W03	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	9	9
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	67	12
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	100	15
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2022M10W1		M	GD	7	7
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	177	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+2	D	GD	106	65
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	8	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	24	11
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	20	17
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	69	12
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	203	31
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	130	31
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	29	27
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	82	70
Y2025W03	B	21Y000000000131H	EL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	9	8
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	55	8
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	274	74
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	[Other<D]	GD	20	7
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	14	12
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	21	8
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	56	6
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	165	25
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	24	16
Y2025W03	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	439	100
Y2025W03	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	41	10
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	9	7
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	52	12
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	14	10
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	26	20
Y2025W03	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	62	15
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	63	9
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	[Other<D]	GD	37	11
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	13	8
Y2025W03	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	6	6
Y2025W03	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	15	9
Y2025W03	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	8	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	45	33
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	27	9
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	32	13
Y2025W03	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	18	7
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	354	18
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	226	47
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	21	7
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	62	13
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	106	17
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	200	96
Y2025W03	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	35	18
Y2025W03	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	482	88
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	298	25
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	30	18
Y2025W03	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	11	6
Y2025W03	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	17	6
Y2025W03	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	27	7
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2022M11W1		M	GD	7	7
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	225	14
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	13	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	19	15
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	GD	109	26
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	13	10
Y2025W03	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1881	143
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	130	15
Y2025W03	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	25	12
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	[Other<D]	GD	25	7
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[D<Other<W]	GD	6	6
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	18	7
Y2025W03	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	28	8
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	64	12
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	25	12
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	10	9
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	29	24
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	47	29
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	13	8
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	122	83
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	49	11
Y2025W03	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	13	7
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	68	15
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	GD	147	26
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	12	7
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	37	10
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	94	31
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	33	14
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	77	16
Y2025W03	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	19	7
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	70	13
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	GD	105	20
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		W	GD	11	11
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	18	8
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	[Other<D]	GD	29	8
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	93	21
Y2025W03	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	20	7
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	184	15
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	163	7
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	139	31
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	93	20
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	16	8
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	8	6
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	26	13
Y2025W03	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	16	6
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	56	11
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	12	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	200	110
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	245	8
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	50	6
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	52	13
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	12	7
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	26	10
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	47	14
Y2025W03	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	28	18
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	209	103
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	11	11
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	44	7
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	332	15
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	601	59
Y2025W03	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	43	23
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	206	6
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	205	14
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	32	9
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	33	14
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	70	34
Y2025W04	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2369	145
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	31	11
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	58	10
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	222	19
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	43	13
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	12	7
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	91	19
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	91	91
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	37	22
Y2025W04	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	17	16
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	[Other<D]	GD	27	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	40	12
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	19	11
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	13	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	33	23
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	94	64
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	58	11
Y2025W04	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	1148	61
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	12	12
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	11	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	GD	18	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	414	84
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	GD	132	23
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	191	67
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	32	20
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	15	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	13	12
Y2025W04	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	683	66
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+2	D	GD	107	49
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	75	40
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	30	27
Y2025W04	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	15	8
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	11	10
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	19	11
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	30	19
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	15	6
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	64	6
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	184	74
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		[W<Other<M]	GD	34	8
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	[Other<D]	GD	20	7
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	597	61
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	20	16
Y2025W03	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	42	21
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		[W<Other<M]	GD	6	6
Y2025W04	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	7	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	GD	131	20
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	596	108
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	18	12
Y2025W04	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	24	13
Y2025W04	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	8	6
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	190	27
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	279	10
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	188	22
Y2025W04	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	20	6
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	550	30
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	100	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	20	9
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	107	13
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	GD	125	24
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	487	27
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	GD	44	17
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	10	6
Y2025W04	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	58	8
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	21	7
Y2025W04	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	9	8
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		D	GD	10	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	10	10
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	13	6
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	130	13
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	18	6
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	495	8
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	[Other<D]	GD	31	9
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	19	18
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	78	18
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	35	14
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	19	12
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	64	15
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	59	13
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	32	12
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	10	9
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	17	8
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	23	7
Y2025W03	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	13	12
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	75	12
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	47	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	13	9
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	50	9
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	10	6
Y2025W04	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	19	8
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	78	8
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	170	41
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	36	16
Y2025W04	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2201	189
Y2025W04	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	20	7
Y2025W04	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	46	11
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	19	12
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	102	19
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	56	12
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	25	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+2	D	GD	107	49
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	181	67
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	23	17
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	130	68
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	43	20
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	100	10
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	205	7
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	36	18
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	10	6
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	GD	42	17
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	49	10
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		W	GD	10	10
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	[Other<D]	GD	20	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	13	11
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	13	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	11	9
Y2025W04	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	13	7
Y2025W04	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	38	12
Y2025W04	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	16	8
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	406	19
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	53	12
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	8	8
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	12	9
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	9	6
Y2025W04	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	25	10
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	28	19
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	15	8
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	9
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	38	6
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	277	17
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	170	60
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	13	7
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	16	6
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	63	14
Y2025W03	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	119	14
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	GD	18	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	10	6
Y2025W04	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	53	14
Y2025W04	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	7	6
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	26	7
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	18	7
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	53	9
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	417	50
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	70	22
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	43	12
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	33	16
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	342	20
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	51	12
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	173	95
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	173	72
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	104	32
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	65	24
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	418	16
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	50	7
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	GD	129	23
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	72	18
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	7
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	33	28
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	65	17
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	16	6
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	436	11
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		[W<Other<M]	GD	32	9
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	30	16
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	15	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	6
Y2025W04	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	11	6
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	16	6
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	104	24
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	6
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	32	13
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	13	9
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	30	8
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	82	22
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		[W<Other<M]	GD	71	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	63	18
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	13	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	19	11
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	23	17
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	57	42
Y2025W04	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	9	8
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	11	8
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		[W<Other<M]	GD	52	6
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	533	33
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	28	6
Y2025W04	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	36	19
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	134	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	48	19
Y2025W04	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	146	14
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	24	7
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	8	8
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	[Other<D]	GD	16	11
Y2025W05	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2520	203
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	42	25
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	[Other<D]	GD	18	8
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	49	12
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	45	30
Y2025W05	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	GD	8	6
Y2025W05	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	7	6
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	29	7
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	164	76
Y2025W04	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	48	20
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	117	17
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	35	18
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	GD	87	23
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	549	84
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	40	22
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	15	13
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	12	7
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	129	15
Y2025W05	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	57	7
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	7	7
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	83	59
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	12	10
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	9	8
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	10	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	7	6
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	97	11
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	313	22
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	12	6
Y2025W05	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	7	6
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	85	9
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	277	17
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	GD	94	22
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	10	7
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	12
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	78	57
Y2025W05	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	12	7
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	62	13
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	309	18
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	16	9
Y2025W04	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	67	26
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	75	12
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	GD	1135	6
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	239	33
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	212	103
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	136	23
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	GD	44	19
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	[Other<D]	GD	12	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	10	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	10	9
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	21	13
Y2025W05	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	629	71
Y2025W05	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1835	137
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	9	7
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	86	13
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	GD	92	22
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	28	12
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	78	22
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	72	15
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	81	9
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	101	9
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	75	9
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	227	8
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	GD	99	18
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	15	9
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	15	9
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	67	33
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	GD	91	7
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	13	9
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	135	85
Y2025W05	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	6	6
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	68	23
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	17	9
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	9	8
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	40	14
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	GD	42	16
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	148	28
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		W	GD	10	10
Y2025W05	B	21Y0000000001278	FR	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	20	8
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	7	7
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	328	17
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	15	9
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	7	6
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	46	11
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	22	8
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	71	27
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	264	21
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	181	61
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	7	6
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	46	19
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	134	46
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	17	12
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	291	20
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	38	15
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	28	20
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	13	11
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	7	7
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	158	17
Y2025W05	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	9	6
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	37	7
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	517	77
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	47	21
Y2025W05	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	441	69
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	22	16
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	8	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	45	44
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	24	15
Y2025W05	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	8	6
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	563	10
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	128	14
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	208	22
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	[Other<D]	GD	14	8
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	19	6
Y2025W05	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	11	11
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	21	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	17	8
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	46	23
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	16	11
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	15	11
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	21	13
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	9	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	9	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	15	12
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	10	6
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	33	7
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	GD	663	8
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	268	36
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	174	40
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	9	7
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	13	8
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	40	18
Y2025W05	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	10	6
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	77	12
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	21	10
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	16	7
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	43	10
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	85	26
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	40	6
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	68	15
Y2025W05	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	21	7
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	175	90
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	70	49
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	26	9
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	37	13
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	12	10
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	48	17
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	9	7
Y2025W05	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	442	127
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	308	138
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	142	42
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	8	8
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	47	7
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	42	7
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	206	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	19	10
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	88	36
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	21	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	12	7
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	19	12
Y2025W05	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	20	11
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	GD	35	9
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	31	28
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	16	8
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	9	6
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	24	15
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	30	25
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	59	46
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	350	19
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	23	9
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	GD	127	25
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	184	90
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	23	9
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	272	13
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		[W<Other<M]	GD	17	13
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	43	12
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	229	21
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	24	18
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	19	14
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	26	18
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	22	15
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	18	9
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	75	11
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	146	25
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	12	8
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	97	15
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	22	11
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	98	8
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	298	114
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	GD	33	17
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	146	32
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	33	11
Y2025W06	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	333	91
Y2025W06	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	8	6
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	38	31
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	GD	133	18
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	[Other<D]	GD	26	10
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	16	10
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	27	9
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	62	17
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	18	11
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1	M+1	M	GD	43	26
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	54	15
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	55	11
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	GD	43	18
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	18	17
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	83	7
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	11	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	87	20
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	9	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	44	30
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	28	19
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	42	13
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	58	15
Y2025W05	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	26	8
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	43	15
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	175	7
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	24	8
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	17	8
Y2025W06	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	17	12
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	141	13
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	20	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	139	92
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	16	9
Y2025W06	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	499	66
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	13	10
Y2025W06	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	19	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	237	27
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	86	16
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	26	6
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	57	28
Y2025W05	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	28	6
Y2025W05	B	21Y000000000078W	FI	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	19	7
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	41	6
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	44	14
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	278	13
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	15	7
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	20	10
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	196	8
Y2025W06	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1735	170
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	170	29
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	106	57
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	598	105
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	237	18
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	52	16
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	80	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	9	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	11	10
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	12	7
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	92	19
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	191	30
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	24	11
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	173	19
Y2025W06	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	6	6
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M03W1		M	GD	7	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	GD	36	15
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	17	16
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	621	43
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	111	7
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	89	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	14	12
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	11	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	28	12
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	38	12
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	56	11
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	43	8
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	GD	42	15
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	11	7
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	109	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	44	10
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	59	10
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	20	6
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	625	9
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	18	9
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	[Other<D]	GD	27	8
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	30	14
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	18	12
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	23	6
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M02W1		M	GD	6	6
Y2025W06	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1573	130
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	108	8
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	11	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	16	8
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	66	8
Y2025W05	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	696	88
Y2025W05	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	738	106
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	37	8
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	36	6
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	52	12
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	19	9
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	16	12
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	16	14
Y2025W06	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	8	6
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	239	29
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	43	12
Y2025W05	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	919	143
Y2025W05	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	11	10
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	10	7
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	52	7
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	22	14
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	249	18
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	15	13
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	171	12
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	12	8
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	14	6
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	13	13
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	27	11
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	9	6
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	29	11
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	22	6
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	10	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	20	9
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	22	9
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	15	8
Y2025W05	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	35	10
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	250	50
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	8	7
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	9	7
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	54	14
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	56	29
Y2025W06	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	131	12
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	88	25
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	89	23
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	56	20
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	9	7
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	9	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	230	92
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+2	D	GD	92	65
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	53	13
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	16	15
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	51	14
Y2025W05	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	11	6
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+2	D	GD	112	24
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	20	6
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	52	12
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		W	GD	10	10
Y2025W06	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	90	10
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M01W1		M	GD	6	6
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	10	6
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	138	69
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	12	10
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	55	46
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	31	8
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	58	12
Y2025W06	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W5		M	GD	40	11
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	205	97
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	175	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+2	D	GD	113	21
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	13	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	13	9
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	11	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	[Other<D]	GD	20	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	15	14
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	15	11
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		W	GD	10	7
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	93	11
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	13	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	10	10
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	23	17
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	199	33
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	43	11
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	39	14
Y2025W06	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	356	59
Y2025W06	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	16	9
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	GD	69	16
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	[Other<D]	GD	8	6
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	12	10
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	95	11
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	162	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	GD	32	15
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	10	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	94	18
Y2025W07	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	9	6
Y2025W07	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	22	8
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	393	41
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	61	19
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	20	6
Y2025W06	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1430	175
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	38	37
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	21	7
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		[W<Other<M]	GD	52	6
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	71	33
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	189	94
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	134	31
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	110	14
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	23	6
Y2025W07	B	21Y000000000131H	EL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	6	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	9	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	17	8
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	147	15
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		[W<Other<M]	GD	90	7
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	86	15
Y2025W06	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1281	137
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	14	6
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	142	11
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	220	48
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	57	17
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	10	10
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	59	8
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	22	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	39	22
Y2025W06	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	27	10
Y2025W06	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	24	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	72	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	60	21
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	39	19
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	GD	15	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	14	8
Y2025W07	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	228	42
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	9	8
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	18	10
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	14	6
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	6	6
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	77	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	9	7
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	48	7
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	196	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	15	7
Y2025W07	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	852	149
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	12	9
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	377	18
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	11	7
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		[W<Other<M]	GD	6	6
Y2025W06	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	137	16
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	24	6
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+2	D	GD	103	66
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	115	95
Y2025W06	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	16	6
Y2025W06	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	211	46
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	64	18
Y2025W06	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	137	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	79	16
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	133	30
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	58	14
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	15	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	45	36
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	GD	36	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	9	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	22	9
Y2025W07	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	6	6
Y2025W07	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	54	8
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	6	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	40	30
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	118	89
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	16	6
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	87	8
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	8	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	60	37
Y2025W07	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	264	53
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		W	GD	9	9
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	42	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	53	41
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	283	17
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	310	7
Y2025W06	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	38	9
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	73	45
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	189	86
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	6	6
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	34	26
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	64	52
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		[W<Other<M]	GD	58	9
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	342	18
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	268	11
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	77	11
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	48	6
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	12	9
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	13	10
Y2025W06	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	8	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	128	23
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	89	13
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	25	8
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	372	101
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	58	28
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	44	16
Y2025W06	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	16	6
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	125	19
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	18	13
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	6	6
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	73	14
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	92	19
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	197	29
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		W	GD	10	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	31	8
Y2025W07	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	16	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	48	33
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	9	8
Y2025W07	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	15	12
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	21	13
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	14	11
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	56	18
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	19	7
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	100	13
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	9	7
Y2025W06	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	GD	7	6
Y2025W06	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	22	6
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	134	12
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	97	8
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	21	17
Y2025W07	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	843	109
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	[Other<D]	GD	21	7
Y2025W07	S	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	15	7
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	55	21
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	57	10
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	32	25
Y2025W06	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	24	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	9	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	32	12
Y2025W07	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	53	9
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	64	8
Y2025W07	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	51	12
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	33	6
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	45	8
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	GD	77	21
Y2025W06	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	7	6
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	13	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	13	12
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	97	76
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	112	11
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		[W<Other<M]	GD	37	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	GD	64	20
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	GD	84	17
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	20	14
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	128	23
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	13	6
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	32	10
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	GD	143	17
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	96	59
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	44	8
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	72	10
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	61	8
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	184	27
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	33	8
Y2025W08	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	59	9
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	16	7
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	17	8
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	11	7
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	64	15
Y2025W07	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	10	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	9	7
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	78	16
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	13	8
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	77	15
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	91	15
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	GD	44	12
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	170	102
Y2025W08	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	18	8
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	13	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	16	10
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	27	21
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	233	19
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	225	20
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	13
Y2025W07	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	7	6
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	GD	9	6
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	49	6
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	8	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	11	7
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	85	14
Y2025W07	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	514	69
Y2025W07	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	24	6
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	50	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	79	18
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	14	14
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	172	108
Y2025W07	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	18	6
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	241	24
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	353	6
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	7	6
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	GD	35	18
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	9	6
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	20	9
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	33	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	14	12
Y2025W08	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	10	7
Y2025W07	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	42	8
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	147	11
Y2025W07	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	43	9
Y2025W07	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	23	7
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	24	10
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	54	8
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	48	16
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	GD	126	22
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	202	35
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	126	13
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	10	7
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	GD	43	22
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	6	6
Y2025W07	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	34	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	261	113
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	GD	37	10
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	59	33
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	14	11
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	14	11
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	12	10
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	102	17
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	23	13
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	114	6
Y2025W07	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1722	143
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	[Other<D]	GD	23	7
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	145	25
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	11	7
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	74	15
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		D	GD	14	8
Y2025W08	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	26	10
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	72	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	[Other<D]	GD	20	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	16	9
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	38	24
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	32	24
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	13	7
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	61	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		D	GD	19	9
Y2025W08	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	680	102
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	281	7
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	26	8
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	53	14
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	12	10
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	12	11
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	15	14
Y2025W07	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	413	69
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	26	7
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	33	9
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	60	9
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	14	9
Y2025W08	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	842	135
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	26	18
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	69	54
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	12	11
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	33	8
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	11	7
Y2025W07	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	33	8
Y2025W07	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	11	6
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	25	8
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	79	31
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	137	41
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	24	20
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	93	24
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	34	19
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	174	20
Y2025W08	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	144	31
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	25	18
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	14	12
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	129	13
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	27	9
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	64	19
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	13	7
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	63	20
Y2025W07	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	18	13
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	49	27
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	36	22
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	31	12
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	26	6
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	66	57
Y2025W08	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	10	10
Y2025W08	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	214	37
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	GD	95	69
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	197	97
Y2025W07	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	14	7
Y2025W07	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	9	7
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	411	40
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	135	29
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	14	12
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	15	7
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	84	17
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	196	27
Y2025W07	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	35	15
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	44	38
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	67	18
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	10	6
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	82	15
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	377	102
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	135	54
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	9	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	8	7
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	54	13
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	148	9
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	GD	35	18
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	64	13
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	16
Y2025W07	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	11	6
Y2025W07	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	59	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	GD	34	19
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	13	8
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	93	53
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	182	125
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	23	7
Y2025W07	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	15	8
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	189	7
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	165	6
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	26	6
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	78	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		W	GD	11	7
Y2025W07	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2169	202
Y2025W07	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	8	8
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	10	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	7	6
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	306	18
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	104	14
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	35	18
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	77	16
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	7	6
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	27	10
Y2025W07	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	12	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	8	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	60	49
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	278	51
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	GD	113	18
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	17	13
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	25	13
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	54	43
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		W	GD	10	10
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	52	17
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	37	6
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	52	8
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	GD	36	18
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	159	28
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	99	70
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	24	21
Y2025W08	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	17	10
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	6	6
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	238	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	30	6
Y2025W08	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2818	221
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	13	6
Y2025W08	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	8	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	GD	7	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	GD	7	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	123	70
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	9	8
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	256	138
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	11	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	12	7
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	34	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	15	8
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	17	9
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	119	9
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	25	21
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	20	10
Y2025W08	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	13	7
Y2025W08	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	8	7
Y2025W08	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	32	8
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	239	27
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	398	49
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	575	56
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	37	19
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	14	7
Y2025W08	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	36	23
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	259	15
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		D	GD	13	6
Y2025W08	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2014	169
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	61	14
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	642	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	26	9
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	106	18
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	24	13
Y2025W08	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	13	8
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	132	34
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	17	12
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	11	9
Y2025W08	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	55	13
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	298	17
Y2025W08	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	14	9
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	210	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	18	8
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	22	10
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	43	21
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	141	19
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	21	11
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	14	10
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	11	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	13	8
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	239	26
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	17	12
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	220	7
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	153	38
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	63	12
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	11	11
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		[W<Other<M]	GD	14	7
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	[Other<D]	GD	23	9
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	237	77
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	GD	38	16
Y2025W08	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	31	7
Y2025W08	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	12	8
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	GD	9	9
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	9	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	6	6
Y2025W08	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	13	6
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	377	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+2	D	GD	104	58
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	128	22
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	39	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	17	13
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+2	D	GD	97	35
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	28	21
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	13	11
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	11	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	16	10
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	155	116
Y2025W08	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	456	57
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	6	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	GD	159	19
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	519	113
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	7
Y2025W08	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	30	14
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	32	7
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	25	13
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	60	19
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	69	11
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	157	71
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	72	18
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	18	8
Y2025W08	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	534	75
Y2025W08	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	15	12
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	232	80
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	153	53
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	123	60
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	7	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	73	51
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	13	8
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	11	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	34	26
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	305	15
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	46	11
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	19	13
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	134	25
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	272	34
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	109	25
Y2025W08	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	126	15
Y2025W08	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	37	8
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	GD	7	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	385	78
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	19	9
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	21	15
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	168	28
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	40	7
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	6	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	18	16
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	37	23
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	34	26
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	63	28
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	25	10
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	41	13
Y2025W08	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	GD	11	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	52	7
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	17	9
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	27	11
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	20	15
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	296	14
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	116	110
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	17	13
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	56	30
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	28	8
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	55	10
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	GD	151	24
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	17	15
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	57	13
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	64	13
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	42	8
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	[Other<D]	GD	26	8
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		[D<Other<W]	GD	16	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	16	11
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	14	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	17	15
Y2025W08	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	10	8
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	130	35
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	138	37
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	43	8
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		W	GD	8	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	10	7
Y2025W09	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	777	124
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	135	8
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	39	7
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	10	6
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	449	39
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	12	8
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	10	6
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	20	8
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	10	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	36	22
Y2025W09	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	11	7
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	55	7
Y2025W09	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	44	12
Y2025W09	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	19	9
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	59	10
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	261	32
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	304	35
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	10	8
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	16	12
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		W	GD	11	11
Y2025W09	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	14	6
Y2025W09	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	14	10
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	64	12
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	28	7
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	389	96
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	352	178
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		D	GD	8	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	71	31
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	22	15
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	53	17
Y2025W09	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	7	6
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	46	6
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	36	9
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	66	11
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	GD	10	9
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	[Other<D]	GD	37	9
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	21	12
Y2025W09	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	34	8
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	162	20
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	153	7
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	[Other<D]	GD	39	9
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	20	14
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	8	7
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	16	12
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	111	65
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	22	16
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	41	13
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	20	8
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	44	8
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+2	D	GD	103	27
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	34	9
Y2025W09	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1584	273
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	30	15
Y2025W09	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	10	10
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	557	8
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	505	23
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	151	61
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	17	13
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	313	18
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	19	11
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	47	16
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	17	7
Y2025W09	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	8	6
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	343	6
Y2025W09	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	9	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	11	8
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	46	27
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	19	17
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	69	6
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	154	10
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	16	11
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	42	9
Y2025W09	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	19	10
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	49	9
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	9	9
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	199	91
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	51	32
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	9	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	26	16
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	17	12
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	398	6
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	31	8
Y2025W09	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	8	6
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	682	92
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	151	42
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	22	13
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	64	26
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	6
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[W<Other<M]	GD	17	8
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	67	8
Y2025W09	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	19	9
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	56	9
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	122	7
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	663	86
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	16	12
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	214	133
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	120	7
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	21	6
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	78	18
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	152	12
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	39	21
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	65	9
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	GD	170	23
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	158	54
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	20	15
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	73	52
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	6	6
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	55	17
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	25	6
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	7	7
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	157	29
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	24	13
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	39	13
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1	M+1	M	GD	46	27
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	46	9
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[W<Other<M]	GD	15	6
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	32	11
Y2025W09	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	20	10
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	40	25
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	22	12
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	46	25
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	12	6
Y2025W09	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	30	8
Y2025W09	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	23	7
Y2025W09	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	12	8
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	588	9
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	217	58
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	225	24
Y2025W09	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	12	6
Y2025W09	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	743	177
Y2025W09	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	GD	17	8
Y2025W09	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	71	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	67	40
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	7	7
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	16	6
Y2025W09	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	8	8
Y2025W09	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2241	182
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	53	14
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[W<Other<M]	GD	22	10
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	43	12
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	42	11
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	50	23
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	51	7
Y2025W09	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	92	14
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	26	10
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	62	38
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	10	7
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	12	9
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	12	6
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	72	22
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	56	26
Y2025W09	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	8	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	21	14
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	17	16
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	40	25
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	37	27
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	149	15
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	72	22
Y2025W09	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	31	8
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	342	120
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	GD	183	26
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	19	12
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	6	6
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	37	10
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	68	25
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	144	80
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	289	166
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	11	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M11W1		[W<Other<M]	GD	12	10
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	69	8
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	117	16
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	156	40
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	17	7
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	58	24
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	285	15
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	242	37
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	399	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	10	7
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	80	13
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	162	25
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	517	19
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	42	14
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	108	21
Y2025W09	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	22	7
Y2025W09	B	21Y000000000078W	FI	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	16	7
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	85	9
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+2	D	GD	86	56
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	6
Y2025W09	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	GD	13	6
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	19	11
Y2025W10	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	168	11
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	21	7
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	260	13
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	GD	200	24
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	91	49
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	15	10
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	15	8
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	13	7
Y2025W10	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	19	7
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	77	23
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	59	10
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	184	21
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	81	20
Y2025W10	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	14	6
Y2025W10	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	27	12
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	165	9
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	27	20
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	674	103
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	166	61
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	14	7
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	13	6
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	100	7
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	68	7
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	22	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	23	8
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		W	GD	16	8
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	148	30
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	15	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	435	36
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	31	13
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	GD	31	8
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[W<Other<M]	GD	11	10
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	190	92
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	251	19
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	48	13
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+2	D	GD	94	57
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	26	8
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	40	13
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	171	24
Y2025W09	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	63	31
Y2025W09	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	16	12
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[W<Other<M]	GD	41	6
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	59	14
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	203	56
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	21	15
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	32	16
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	19	11
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	9	7
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	12	9
Y2025W10	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	10	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	322	36
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	116	29
Y2025W10	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	6	6
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	19	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	15	8
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	43	19
Y2025W10	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	611	89
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	62	18
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	142	9
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	26	10
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	165	7
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	[Other<D]	GD	33	10
Y2025W10	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	710	120
Y2025W10	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	6	6
Y2025W10	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	53	11
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	29	21
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	6	6
Y2025W10	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	61	11
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	32	11
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	18	8
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[W<Other<M]	GD	30	6
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	1152	7
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	42	17
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	45	11
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	36	9
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	72	20
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		W	GD	11	11
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	289	15
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	16	10
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	45	30
Y2025W10	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	14	7
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	119	9
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	32	10
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	20	7
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	52	9
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	32	15
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	10	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	18	7
Y2025W10	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1928	235
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	199	59
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	GD	14	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	147	36
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	25	18
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	280	154
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	96	14
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[W<Other<M]	GD	9	7
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	9	7
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	108	36
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	18	9
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	70	10
Y2025W10	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	7	6
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	60	16
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	21	7
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	414	196
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	21	12
Y2025W10	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	31	11
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	341	18
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	56	13
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	282	16
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	GD	194	26
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	186	83
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	37	12
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	89	25
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	20	10
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	15	8
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	59	7
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	69	40
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	[Other<D]	GD	10	6
Y2025W10	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	GD	14	6
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	30	8
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	[Other<D]	GD	35	9
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	8	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	9	8
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	30	15
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	69	40
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	35	25
Y2025W10	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	8	6
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	15	8
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	24	11
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	13	7
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	182	21
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	266	9
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	14	6
Y2025W10	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2524	159
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	21	9
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	12	7
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	301	32
Y2025W10	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	24	17
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	26	8
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	98	6
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	65	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+2	D	GD	101	37
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	60	35
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	23	14
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	16	8
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	15	11
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	59	15
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[W<Other<M]	GD	36	6
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	8	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	82	8
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	29	11
Y2025W09	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	39	16
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	44	14
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	140	9
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	107	55
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	24	17
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	32	23
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	40	25
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	53	16
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		[W<Other<M]	GD	47	9
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	18	9
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	199	21
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	12	6
Y2025W10	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	18	6
Y2025W10	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	10	6
Y2025W10	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	64	26
Y2025W10	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	6	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	39	21
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	31	19
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	14	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	17	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	17	13
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	14	7
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	162	102
Y2025W10	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	62	11
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	22	9
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	69	15
Y2025W09	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	71	17
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	GD	29	15
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	33	8
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	37	19
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	12	8
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	13	6
Y2025W10	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	39	9
Y2025W10	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	12	7
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	174	22
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	21	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	167	65
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	27	7
Y2025W10	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	16	7
Y2025W10	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W5		M	GD	31	10
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	24	12
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	27	12
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	1202	9
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	114	78
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	13	10
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	80	53
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	182	84
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	70	24
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	8	6
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	18	9
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	728	84
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	30	7
Y2025W11	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	17	11
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	9	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	8	7
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	67	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	34	12
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	33	10
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	15	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	51	10
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	35	12
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	219	21
Y2025W11	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	17	6
Y2025W11	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	12	7
Y2025W11	B	21Y000000000131H	EL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	10	9
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	19	10
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	13	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	14	7
Y2025W11	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	40	7
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	741	80
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	112	24
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	400	28
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	6	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	32	15
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	36	7
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	GD	34	12
Y2025W11	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	7	7
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	28	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	159	76
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	17	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	14	7
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	304	20
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	2684	8
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	10	7
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	26	7
Y2025W11	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	68	11
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	199	22
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	675	105
Y2025W11	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	9	6
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	299	21
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	47	17
Y2025W10	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	45	24
Y2025W11	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	630	85
Y2025W11	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1504	213
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		W	GD	10	10
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		[W<Other<M]	GD	26	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	72	42
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	14	11
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	383	172
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	13	6
Y2025W11	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	431	65
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	42	7
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	300	13
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	65	24
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	36	8
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	244	27
Y2025W10	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	85	11
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	249	15
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	15	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	31	23
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	234	148
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	13	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	13	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	9	6
Y2025W11	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1841	152
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	45	8
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	54	7
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	14	14
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	22	14
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	55	26
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	15	8
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	45	17
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	20	11
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	GD	35	18
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	[Other<D]	GD	18	7
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	14	10
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	22	8
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	9	8
Y2025W11	S	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	10	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	62	38
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	32	24
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	16	8
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	33	6
Y2025W11	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	9	6
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	11	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	GD	178	25
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	18	7
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	19	9
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	6	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	19	7
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	15	8
Y2025W11	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	10	6
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	2728	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	124	70
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	50	16
Y2025W11	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	11	7
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	201	22
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	117	24
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	138	42
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	20	12
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	46	22
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	16	12
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	58	25
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	29	17
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	30	21
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	44	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	49	16
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	39	13
Y2025W10	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	25	15
Y2025W11	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	33	19
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	14	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	GD	35	18
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	10	10
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	13	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	39	19
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	46	41
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		[W<Other<M]	GD	13	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	[Other<D]	GD	18	7
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	18	13
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	48	28
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	20	12
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	9	8
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	49	10
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	72	13
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	32	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	105	55
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	17	10
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	40	26
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	33	21
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	13	6
Y2025W11	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	43	10
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	12	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	GD	32	16
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	144	26
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	32	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	13	9
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	13	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	13	6
Y2025W11	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	44	10
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		[W<Other<M]	GD	28	6
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	226	16
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	26	16
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	21	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	16	6
Y2025W10	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	46	21
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	33	32
Y2025W11	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	50	10
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	46	7
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	20	10
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	GD	171	26
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	42	17
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	11	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	109	77
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	6	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	137	9
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	134	9
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	41	9
Y2025W12	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	33	8
Y2025W12	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	20	9
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	1273	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	484	96
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	27	21
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	11	8
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	24	21
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	19	12
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	8
Y2025W12	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	6	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	94	25
Y2025W11	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	6	6
Y2025W11	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	21	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	GD	34	9
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	131	77
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	16	15
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	24	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	18	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	24	16
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	32	8
Y2025W12	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	21	7
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	67	9
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	17	13
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	86	76
Y2025W11	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	835	112
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	117	23
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	18	11
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	32	13
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	219	14
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	17	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	24	16
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	155	32
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	19	11
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	12	8
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	GD	108	18
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	94	57
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	9
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	12	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	55	17
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	58	6
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	21	20
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	36	18
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	16	8
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	483	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	8	8
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	44	37
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	33	15
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	12	6
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	1230	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	533	59
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	13	7
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	8	8
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	10	9
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	GD	7	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	35	21
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	11	9
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	6	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	GD	35	18
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	18	9
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	55	51
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	296	30
Y2025W11	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	241	64
Y2025W11	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	791	145
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	GD	98	62
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	56	46
Y2025W11	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	226	50
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	78	10
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	33	13
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	90	16
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	209	44
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	8	8
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	23	10
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	40	10
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	11	6
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	20	7
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	11	8
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	13	6
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	66	12
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	56	17
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	GD	34	13
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	12	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	26	18
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	13	10
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	30	18
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	20	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	18	11
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	44	17
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	207	51
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	137	109
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	20	17
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	284	151
Y2025W12	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	174	46
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	10	7
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	65	19
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	18	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	134	42
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	52	16
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	1100	6
Y2025W12	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1113	187
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		W	GD	10	10
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	188	9
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	62	37
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	64	22
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	GD	105	23
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	9	7
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	20	12
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	199	28
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	38	15
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	19	11
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	16	10
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	81	18
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	17	7
Y2025W12	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	316	45
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	7	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	13	10
Y2025W12	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1271	132
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	49	8
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	41	7
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	19	8
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		D	GD	13	8
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	30	12
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	99	17
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	1114	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	34	10
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	61	20
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	23	6
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	36	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	44	35
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	210	31
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	29	14
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	27	14
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	34	12
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	509	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	190	92
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	11	8
Y2025W11	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	8	6
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	69	9
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	148	23
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	28	23
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	311	17
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	13	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	36	25
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	16	13
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	202	18
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	120	25
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	12	7
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	7	6
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	66	13
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	GD	116	27
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	18	8
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	9	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	12	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	43	19
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	99	59
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	8	8
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	52	12
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	34	27
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	26	16
Y2025W11	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	22	8
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	7	7
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	148	18
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	18	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	22	16
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	197	125
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	20	16
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	6	6
Y2025W12	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	24	6
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	344	24
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	125	8
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	32	7
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	19	13
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	GD	36	9
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	9	6
Y2025W12	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	11	6
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	12	8
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	10	7
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		D	GD	13	8
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	18	7
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	15	8
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	15	12
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	195	43
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	GD	36	16
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	10	8
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	19	7
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	23	8
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	15	9
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	26	16
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	14	6
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	24	11
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	154	13
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	57	31
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	17	11
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	84	21
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	25	12
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	14	13
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	125	75
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	85	19
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	312	86
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	9	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	64	20
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	19	13
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	471	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	145	31
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	11	9
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	21	17
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	42	32
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	176	95
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	328	55
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	29	23
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	21	16
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	6	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	18	14
Y2025W12	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1395	164
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	145	8
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	47	29
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	38	19
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	10	6
Y2025W12	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	7	7
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	GD	70	17
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	132	40
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	11	9
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	90	20
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	GD	75	22
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		D	GD	13	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	18	10
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	50	34
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	24	11
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	802	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	GD	65	16
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	68	36
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	9	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	14	10
Y2025W13	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	698	174
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	110	11
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	9	8
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	96	20
Y2025W13	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	10	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	15	9
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	17	8
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	51	12
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	273	34
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	21	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	31	17
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	18	6
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	81	15
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		W	GD	8	8
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	833	7
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	168	17
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	160	25
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	54	14
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+2	D	GD	103	29
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	7	7
Y2025W12	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	12	7
Y2025W13	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	295	43
Y2025W13	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	27	12
Y2025W13	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	962	118
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	93	28
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	12	8
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	22	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	14	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	40	6
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	43	11
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	21	13
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	132	40
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	11	10
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	78	57
Y2025W12	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	402	57
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	45	11
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	9	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	6	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	13	11
Y2025W13	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	7	7
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	GD	80	19
Y2025W12	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	375	48
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	14	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	7	7
Y2025W12	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1805	124
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	48	13
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	42	14
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	26	12
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	143	14
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	[Other<D]	GD	11	6
Y2025W12	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	13	8
Y2025W12	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	16	6
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	407	8
Y2025W12	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	6	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	156	45
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	22	11
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	31	9
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	9	7
Y2025W12	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	25	14
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	35	12
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	71	18
Y2025W13	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	17	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	12	8
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	22	15
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	20	17
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	8	7
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	15	10
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	8	7
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	40	12
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	8	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	90	64
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	50	21
Y2025W12	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	15	7
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	78	15
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	16	16
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	7	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	19	15
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	14	10
Y2025W13	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	15	13
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	8	8
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	24	9
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	389	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	140	81
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	7	6
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	85	24
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	9	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	10	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	9	8
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	55	50
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	11	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	53	22
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	54	10
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	40	9
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	16	13
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	19	16
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	46	14
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	55	18
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	116	21
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+2	D	GD	93	64
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	10	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	153	71
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	14	11
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	6	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	74	55
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	32	11
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	10	8
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M12W1		[W<Other<M]	GD	10	6
Y2025W12	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	6	6
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		[W<Other<M]	GD	19	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	190	51
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	14	8
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	10	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	26	12
Y2025W13	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	15	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	10	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	9	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	10	9
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	29	19
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	10	7
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	26	7
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	30	9
Y2025W12	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	22	19
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	98	17
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	32	11
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	456	6
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	155	13
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	GD	36	13
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	10	10
Y2025W13	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	7	7
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	9	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	7	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	16	13
Y2025W13	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	322	48
Y2025W13	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	27	10
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	12	7
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	34	13
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	15	7
Y2025W12	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	6	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	18	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	7	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M12W1		[W<Other<M]	GD	10	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	323	54
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	74	54
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	12	6
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	GD	44	14
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	21	15
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	56	16
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	14	12
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	63	10
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	458	6
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	64	10
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	GD	134	54
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	13	6
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	50	21
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	72	10
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	236	19
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	[Other<D]	GD	17	8
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	GD	142	27
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	15	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	248	31
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	41	40
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	GD	31	15
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	51	45
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	186	123
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	19	12
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+2	D	GD	93	58
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	9	8
Y2025W14	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	15	10
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	58	12
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	GD	22	11
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	151	29
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	9	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	25	16
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	132	81
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	56	12
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	101	26
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	8	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	13	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	23	8
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	81	16
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	22	18
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	32	9
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	11	8
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	12	10
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	13	10
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	21	18
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	17	8
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	GD	109	12
Y2025W14	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	156	76
Y2025W14	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	589	143
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	102	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	10	7
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	22	7
Y2025W13	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	1146	69
Y2025W13	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	24	8
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	11	10
Y2025W13	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2244	142
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	163	37
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	56	22
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	10	9
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	37	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	30	21
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	92	15
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	71	7
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	803	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	GD	134	41
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	7	7
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	10	8
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	146	16
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	20	8
Y2025W13	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+2	D	GD	10	7
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	233	9
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	97	19
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	53	7
Y2025W14	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	519	102
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	57	12
Y2025W14	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	8	7
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	55	40
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	15	9
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+2	D	GD	102	36
Y2025W13	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	8	6
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	GD	43	9
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	297	82
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	136	23
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	16	13
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	432	8
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	111	18
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	15	8
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	53	26
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	13	7
Y2025W13	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	491	58
Y2025W13	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	25	7
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	14	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	43	33
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	13	6
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	63	19
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	GD	43	15
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	52	21
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	6	6
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	21	7
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	85	10
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	186	19
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	101	52
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	10	7
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	GD	34	9
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	200	26
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	19	7
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	47	11
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	357	11
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		[W<Other<M]	GD	14	7
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	GD	39	12
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	14	8
Y2025W13	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	11	6
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	18	12
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	GD	105	25
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	22	13
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	43	20
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	9	9
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	94	67
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	52	9
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	771	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	48	6
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	14	14
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	12	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	221	90
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	GD	38	22
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	16	6
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	143	18
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	81	9
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	197	38
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	77	31
Y2025W13	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	20	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	53	48
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	9	9
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	22	13
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	62	15
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	GD	134	66
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	51	15
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	12	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	12	10
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1	M+1	M	GD	40	28
Y2025W14	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	45	8
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	35	29
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	67	14
Y2025W14	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+2	D	GD	10	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	7	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	15
Y2025W13	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	9	7
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	49	20
Y2025W14	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	9	9
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	12	9
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	25	19
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	24	18
Y2025W14	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	391	65
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	32	6
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	131	8
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	207	79
Y2025W13	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1994	208
Y2025W13	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	8	7
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	123	12
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	41	6
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	129	19
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	11	7
Y2025W13	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	16	7
Y2025W13	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	21	9
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	439	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	181	86
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	16	10
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	13	8
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	12	7
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	139	17
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	35	14
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	195	62
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	16	14
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	17	15
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	26	9
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	21	11
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	12	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	37	22
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	12	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	29	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	176	94
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		[W<Other<M]	GD	14	8
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	29	9
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	33	10
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	36	12
Y2025W13	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	18	12
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	11	8
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	14	10
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)	Y2026M04W1		M	GD	40	27
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	8	6
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	17	9
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	17	8
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	74	22
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	10	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	44	31
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	24	18
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	46	13
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	59	23
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	17	9
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+2	D	GD	108	68
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	19	12
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	98	44
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	11	6
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	161	18
Y2025W14	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	24	8
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	35	6
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	483	7
Y2025W14	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M05W1		M	GD	9	9
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	94	10
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	62	11
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	50	15
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	GD	166	24
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	7	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	544	188
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	23	11
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	49	32
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	12	10
Y2025W14	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W14	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	10	7
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	520	7
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	116	18
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	35	7
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	18	6
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	16	8
Y2025W14	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	9	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	14	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	42	15
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	46	13
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	39	14
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	[Other<D]	GD	18	8
Y2025W14	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	GD	16	6
Y2025W14	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	9	7
Y2025W14	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	8	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	154	80
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	131	73
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	23	16
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	10	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	10	7
Y2025W14	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	2300	151
Y2025W14	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	17	8
Y2025W14	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	56	10
Y2025W14	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	46	6
Y2025W14	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	8	6
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	20	9
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	72	18
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	24	11
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	52	12
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	513	10
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	479	9
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	193	87
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	72	38
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	14	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	11	7
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	129	21
Y2025W14	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	22	8
Y2025W14	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	14	6
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	82	11
Y2025W14	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	23	6
Y2025W14	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	9	7
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	166	32
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	10
Y2025W14	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	7
Y2025W14	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	20	7
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	124	12
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	377	16
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	31	7
Y2025W14	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	8	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	85	32
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	11	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	21	19
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	13	7
Y2025W14	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	12	7
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	9	7
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	136	23
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	23	9
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	38	15
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	15	11
Y2025W14	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1753	239
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	29	17
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M04W1		M	GD	7	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	62	8
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	30	18
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	39	31
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	6	6
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	25	9
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	569	70
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	211	68
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	10	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	147	91
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	27	18
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	33	21
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	90	6
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	438	78
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		W	GD	10	10
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	66	12
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	252	10
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	23	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	9	7
Y2025W14	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	685	86
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	121	15
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	195	26
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	68	15
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	24	8
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	178	29
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	GD	158	22
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	44	18
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	6	6
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	78	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	257	127
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	9	6
Y2025W14	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	GD	10	7
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	698	80
Y2025W14	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	11	9
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	11	6
Y2025W14	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	6	6
Y2025W14	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	6	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	25	15
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	14	10
Y2025W14	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	12	10
Y2025W14	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	14	6
Y2025W14	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	8	7
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	62	7
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	196	66
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	73	22
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	19	8
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	136	21
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	1613	11
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	16	8
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	39	13
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	12	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	16	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	14	6
Y2025W14	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	26	11
Y2025W14	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	12	6
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	99	30
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	54	14
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M06W1		M	GD	7	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	65	41
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	8	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	28	21
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	14	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	17	8
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	72	25
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	6	6
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	1509	8
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	388	13
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	56	12
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	35	13
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+2	D	GD	112	25
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	9	7
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	61	16
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	31	16
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	31	9
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	7	6
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	18	6
Y2025W14	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	19	9
Y2025W14	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	51	18
Y2025W14	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	18	15
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	9	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	116	86
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	22
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	21	8
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	338	11
Y2025W14	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+2	D	GD	40	7
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	12	6
Y2025W14	B	21Y000000000003Q	DK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	9	6
Y2025W14	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W4		M	GD	47	12
Y2025W14	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	12	7
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	62	16
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	34	14
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	38	24
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	15	12
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	348	142
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	9	6
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	58	14
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	69	10
Y2025W14	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	507	101
Y2025W14	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	18	12
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	201	27
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	659	107
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	31	13
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	99	10
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	64	15
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	7	6
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	62	11
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	39	20
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	21	7
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	27	9
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	7	6
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	366	59
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	125	19
Y2025W15	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	24	10
Y2025W15	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	20	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	96	17
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	473	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	157	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	76	48
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M02W1		M	GD	10	6
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	27	13
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	23	10
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	10	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	209	7
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	41	11
Y2025W15	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	GD	45	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	GD	34	18
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	41	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	11	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	33	22
Y2025W15	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	8	7
Y2025W15	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	7	7
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	130	10
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	197	80
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	22	6
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	27	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	458	31
Y2025W15	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	10	7
Y2025W15	B	21Y000000000131H	EL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	8	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	460	21
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	63	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	19	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	133	65
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	40	17
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	25	8
Y2025W15	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	26	9
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	106	18
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	113	9
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	GD	125	64
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	25	9
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	80	17
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	42	15
Y2025W15	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	11	8
Y2025W15	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	17	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	126	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	9	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	41	9
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	11	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2027M01W1		Y	GD	9	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	GD	33	17
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	29	14
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	15	10
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	222	21
Y2025W15	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	7	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	12	8
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	12	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	19	10
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	29	11
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	63	11
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	47	15
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	25	10
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	21	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	28	6
Y2025W15	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	27	14
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	31	15
Y2025W15	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	21	10
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	52	17
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	22	12
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	7393	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	107	61
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	30	19
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	89	24
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	47	16
Y2025W15	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	8	7
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	219	28
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	26	8
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	14	6
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	757	80
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	21	9
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	92	21
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		W	GD	11	11
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	43	15
Y2025W15	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	18	8
Y2025W15	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	8	6
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	15	8
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	GD	36	13
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	153	59
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	12	8
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	19	12
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	64	19
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	53	37
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	128	64
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	35	15
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	29	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	24	15
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	14	10
Y2025W15	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	16	10
Y2025W15	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	22	11
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	25	9
Y2025W15	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	11	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	396	19
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	68	9
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	143	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	27	16
Y2025W15	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	649	80
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	68	57
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	6	6
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	41	19
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	8	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	27	17
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	195	72
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	10	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	25	9
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	29	12
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	16	11
Y2025W15	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	15	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	162	30
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	35	13
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	15	8
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	35	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	81	9
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	232	24
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	60	11
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	216	31
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2026M01W1	Y+1	Y	GD	8	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	11	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	70	37
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	155	77
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	38	19
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	22	8
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	24	12
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	12	6
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	6
Y2025W15	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	62	12
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	75	18
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	14	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	156	68
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	110	22
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	78	6
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	49	15
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	22	9
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	23	10
Y2025W15	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	26	15
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	233	110
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	14	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	83	43
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	24	8
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	25	9
Y2025W15	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	10	6
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	57	14
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	46	15
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	31	12
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	56	16
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	135	10
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	70	26
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	64	14
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	80	10
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	22	6
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	16	8
Y2025W15	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	16	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	[Other<D]	GD	14	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	251	34
Y2025W15	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	14	6
Y2025W15	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	14	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	112	16
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	80	21
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	15	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	14	8
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	34	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	24	13
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	46	31
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	31	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	48	34
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	48	22
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	35	15
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	30	12
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	26	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	50	36
Y2025W15	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	687	71
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	75	14
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	91	13
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	6	6
Y2025W15	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	10	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	435	8
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	136	22
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	50	14
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	52	15
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	225	20
Y2025W15	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	13	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	73	10
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	257	15
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	73	42
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	76	33
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	93	38
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	9	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	27	19
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	38	19
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	56	8
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	62	17
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	17	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	159	28
Y2025W15	S	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	14	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	131	73
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	695	104
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	GD	133	40
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	11	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	51	25
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	223	130
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	60	14
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	22	9
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	315	16
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	702	37
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	33	10
Y2025W15	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1467	242
Y2025W15	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	54	11
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	11	9
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	145	21
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	659	254
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	91	47
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	27	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	27	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	91	58
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	22	8
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M05W1		M	GD	8	6
Y2025W15	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	2368	163
Y2025W15	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	32	7
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	28	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	92	17
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	14	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	9	7
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	18	8
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	7317	12
Y2025W15	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	8	6
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	52	6
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	7	7
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	72	15
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	24	11
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	62	10
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	117	9
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	35	14
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[Other>M]	GD	13	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	19	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	50	15
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	GD	35	15
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	16	9
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	63	17
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	38	22
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	24	6
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	GD	16	7
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	29	16
Y2025W15	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	11	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	183	61
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	20	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	424	228
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	20	14
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	7	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	65	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	12	6
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	133	38
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	84	19
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	58	12
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M09W1		M	GD	42	6
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	59	14
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	32	23
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	[Other<D]	GD	23	7
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+3	D	GD	104	62
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	10	9
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	39	12
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	11	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	71	22
Y2025W15	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+2	D	GD	9	7
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M02W1		M	GD	63	6
Y2025W16	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	45	13
Y2025W16	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	10	6
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	335	16
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	186	14
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	19	12
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	58	31
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	45	27
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	9	8
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	28	20
Y2025W16	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	14	10
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	54	14
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	162	8
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	GD	105	63
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	18	10
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	35	21
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	GD	110	39
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[D<Other<W]	GD	11	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	64	36
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	19	16
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	26	16
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	26	10
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	102	25
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	426	33
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M01W1		M	GD	66	6
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	26	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	97	54
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	14	7
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	327	185
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	21
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	61	16
Y2025W16	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	62	10
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	21	7
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	168	23
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M07W1		M	GD	43	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	51	12
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	49	17
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	17	8
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	59	11
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	40	17
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	271	6
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	167	7
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	45	8
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	GD	131	24
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	16	12
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	26	18
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	309	12
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	41	17
Y2025W15	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	48	25
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	27	14
Y2025W15	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	20	15
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	16	6
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M08W1		M	GD	34	6
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	62	14
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	66	14
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	113	23
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	152	131
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	11	11
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	27	19
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	32	24
Y2025W16	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	1317	56
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	16	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	82	22
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	65	24
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	349	35
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	46	10
Y2025W16	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1258	204
Y2025W16	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	7	7
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	7	7
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	71	59
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		W	GD	10	10
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	235	16
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	75	11
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	10	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	564	81
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	18	14
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	17	10
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	10	6
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	54	11
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	244	9
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	21	8
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	157	7
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	26	11
Y2025W15	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	132	8
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	11	11
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M04W1		M	GD	51	8
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	57	52
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		WE	GD	20	8
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	11	8
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	14	6
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	28	6
Y2025W16	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	29	8
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	64	16
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	72	8
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	12	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	11	7
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	27	10
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M06W1		M	GD	43	6
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	8	7
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	41	24
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	15	11
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	16	8
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	GD	136	20
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	573	101
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	47	15
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	19	10
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	27	9
Y2025W16	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	11	8
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	12	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	415	70
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	39	18
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		WE	GD	172	54
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	10	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	16	8
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	22	14
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	9	6
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	76	14
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	176	18
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	22	6
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	14	8
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	26	8
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	222	25
Y2025W15	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	119	6
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	30	9
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[D<Other<W]	GD	11	8
Y2025W16	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	12	8
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	6	6
Y2025W16	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[D<Other<W]	GD	9	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	155	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	17	13
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	59	27
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	45	34
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	204	111
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	12	7
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	31	7
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	66	8
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	122	69
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	29	12
Y2025W16	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	795	68
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M05W1		M	GD	51	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	[Other<D]	GD	23	10
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+3	D	GD	106	39
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	122	48
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	22	15
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	15	7
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	18	12
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	58	8
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	268	10
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	3251	11
Y2025W16	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	6	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	55	16
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	29	6
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	27	6
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	8
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	51	19
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	7	6
Y2025W16	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1793	143
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	8	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	43	15
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	100	21
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	69	36
Y2025W16	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	12	8
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	30	10
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	84	38
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	11	9
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	8	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	152	85
Y2025W16	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	28	16
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	32	10
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		WE	GD	169	76
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[D<Other<W]	GD	14	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	11	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	18	9
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	16	6
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	67	6
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	3238	10
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	20	18
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	22	9
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	15	7
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	108	63
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	31	16
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	41	12
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	9	7
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	40	9
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	11	7
Y2025W17	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	8	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	GD	112	28
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	76	50
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	44	13
Y2025W17	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	20	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	75	22
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	70	8
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	26	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	GD	29	15
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	36	19
Y2025W17	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	18	8
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	30	11
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	125	14
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	GD	32	8
Y2025W16	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	22	10
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	133	37
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	19	18
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	14
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	19	14
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	48	7
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	20	13
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	21	7
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	169	42
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	20	7
Y2025W16	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	50	12
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M01W1		M	GD	26	7
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M02W1		M	GD	25	7
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M03W1		M	GD	25	6
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	31	16
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	39	12
Y2025W17	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	15	7
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	[Other<D]	GD	30	9
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	13	8
Y2025W16	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	28	14
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	[Other<D]	GD	29	9
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	9	7
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	15	13
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	20	13
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		[W<Other<M]	GD	13	8
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	37	9
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	11	6
Y2025W16	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	6	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	73	16
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		WE	GD	30	13
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	18	14
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	12
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	8
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	7
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	9	8
Y2025W17	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	OT	<6	<6
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	153	16
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	31	18
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	18	9
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	292	33
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	13	7
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	12	7
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		WE	GD	29	9
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	26	7
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	16	8
Y2025W17	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	8	6
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	121	13
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	26	16
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	9	8
Y2025W17	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	484	55
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	13	6
Y2025W16	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	21	18
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	19	15
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	186	15
Y2025W17	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	6	6
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	251	19
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	15	12
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	13	8
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	25	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	491	81
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	40	14
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	17	9
Y2025W17	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1086	179
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		[W<Other<M]	GD	11	7
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	1233	9
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	7	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	9	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	70	20
Y2025W17	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	22	7
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	74	17
Y2025W17	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	473	71
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	20	8
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	23	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	17	15
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	265	146
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	8	7
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	172	17
Y2025W17	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	24	9
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	1446	11
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	GD	113	19
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	48	17
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	7
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	20	9
Y2025W16	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	27	13
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M04W1		M	GD	21	6
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M07W1		M	GD	21	6
Y2025W17	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	8	7
Y2025W17	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	20	9
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	13	10
Y2025W17	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1146	122
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	30	8
Y2025W17	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	10	6
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		[W<Other<M]	GD	46	7
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	69	19
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	19	9
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	63	21
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	GD	28	12
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M05W1		M	GD	26	8
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	10	8
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	15	11
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	68	43
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	58	48
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	25	11
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	GD	28	7
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	133	26
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M08W1		M	GD	18	7
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	46	9
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	43	21
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	47	27
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	11	8
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M09W1		M	GD	22	7
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		W	GD	9	9
Y2025W17	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	20	7
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	471	75
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	178	121
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	189	28
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	180	18
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	16	10
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	20	19
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	221	24
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	38	9
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	202	53
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	7	6
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	13	7
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1	M+1	M	GD	43	28
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	8	6
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	42	6
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	56	11
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	71	29
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	9	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	54	18
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	15	11
Y2025W18	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	470	82
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	55	12
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	18	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	62	34
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	10	7
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	24	11
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	16	13
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	54	13
Y2025W18	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	8	6
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	65	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	8	7
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	79	10
Y2025W18	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	8	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	52	12
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	279	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	[Other<D]	GD	17	8
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	15	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	18	11
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[W<Other<M]	GD	15	8
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	8	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	259	33
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	35	12
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	15	6
Y2025W17	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	508	135
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	377	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	26	19
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M01W1		[W<Other<M]	GD	9	9
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	117	63
Y2025W18	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1272	230
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	435	7
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	154	17
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	GD	36	19
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	50	27
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	37	25
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	45	21
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	497	9
Y2025W18	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+2	D	GD	9	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	126	72
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	80	19
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	208	26
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	175	70
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	GD	63	19
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	34	22
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	15	11
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	30	10
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	47	10
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	45	35
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	16	14
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	22	8
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	23	14
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	42	26
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	8
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	8	6
Y2025W18	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	67	6
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	7	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	GD	14	9
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	46	8
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+2	D	GD	92	37
Y2025W17	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	7	7
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	36	15
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	59	29
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	225	27
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	33	10
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	80	33
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	47	29
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	96	67
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	18	7
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	113	16
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	55	7
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	242	81
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	52	20
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	43	12
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	104	24
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	134	36
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	42	39
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	33	8
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	391	8
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+2	D	GD	93	55
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	37	14
Y2025W18	B	21Y000000000078W	FI	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	10	7
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	77	13
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	12	9
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	50	36
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	10	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	189	132
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	6	6
Y2025W18	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	14	6
Y2025W18	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	16	8
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	74	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	[Other<D]	GD	7	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	GD	67	13
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	8
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	22	7
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	103	20
Y2025W17	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	171	38
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	8	7
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	116	47
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	57	46
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	30	10
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	GD	62	9
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	11	6
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	127	31
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	17	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	48	29
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	10	10
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	9	6
Y2025W18	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	9	6
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	27	8
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	38	10
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	12	7
Y2025W17	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	92	28
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	174	77
Y2025W18	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	310	95
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	7	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	23	16
Y2025W18	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	21	11
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	202	30
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	43	10
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	191	15
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	53	9
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	15	9
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	15	10
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	17	7
Y2025W17	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	6	6
Y2025W17	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	8	7
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	7	7
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	11	10
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		W	GD	9	9
Y2025W18	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	15	10
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	255	133
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	71	35
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	6	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	246	138
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	25	18
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	11	7
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	129	12
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	75	26
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	19	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	18	9
Y2025W17	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	577	88
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	25	13
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	23	13
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	58	16
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	14	12
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	67	13
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	319	86
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	13	8
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	10	6
Y2025W17	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	8	7
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	7	6
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	306	7
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	208	7
Y2025W18	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	45	9
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	9	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	GD	14	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	GD	67	19
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	129	8
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	105	14
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	23	7
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	80	6
Y2025W18	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	20	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	111	13
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	11	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	8
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	54	13
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	8	8
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	59	11
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	136	31
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	8	6
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	32	17
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	110	14
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	18	8
Y2025W18	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	15	8
Y2025W18	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	16	8
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	43	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	117	34
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	325	54
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	100	58
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	20	15
Y2025W18	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	6	6
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	17	8
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	73	12
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	42	11
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	25	20
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	27	25
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	10	6
Y2025W18	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	7	6
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	143	14
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	110	18
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	16	11
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	15	14
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	19	12
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	12	6
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	59	10
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	[Other<D]	GD	8	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	17	8
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	40	11
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	18	8
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	10	8
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	57	12
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	76	8
Y2025W18	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	23	8
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	130	44
Y2025W18	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1439	146
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	11	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	GD	37	9
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	45	9
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	13	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	[Other<D]	GD	19	10
Y2025W18	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	6	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	7	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	9	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	20	10
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	15	9
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	12	6
Y2025W18	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	24	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	54	17
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		WE	GD	146	50
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[W<Other<M]	GD	25	10
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	36	17
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	28	11
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	11	7
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	175	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	67	37
Y2025W19	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+2	D	GD	11	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	12	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	12	6
Y2025W18	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	187	80
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	14	11
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	236	6
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	54	9
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	8	6
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	64	13
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	GD	12	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	27	11
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	54	11
Y2025W18	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	559	125
Y2025W18	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	12	10
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	83	56
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	6	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	12	8
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[W<Other<M]	GD	38	9
Y2025W18	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	17	7
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	235	50
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	18	9
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	24	11
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		W	GD	8	8
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	6	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	[Other<D]	GD	19	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	15	14
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	161	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	22	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	68	16
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	76	18
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	65	17
Y2025W18	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	16	11
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	58	7
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	44	7
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	33	7
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+3	D	GD	109	30
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	10	7
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	54	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	34	18
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	74	58
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	21	15
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	80	16
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	270	45
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	11	6
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	28	6
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	8	8
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[D<Other<W]	GD	267	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[W<Other<M]	GD	15	9
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	GD	102	25
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	10	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	6	6
Y2025W18	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+3	D	GD	6	6
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	21	9
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	62	14
Y2025W19	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	9	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	21	12
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	6	6
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	38	7
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	67	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	180	20
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	GD	69	21
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	25	11
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	97	20
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	23	8
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	10	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	6	6
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	38	7
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	[Other<D]	GD	10	8
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	56	11
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	97	54
Y2025W18	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	251	61
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	28	7
Y2025W18	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		WE	GD	10	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	GD	105	20
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	96	35
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	45	39
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	GD	72	19
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	25	12
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	10	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	14	8
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	8	8
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	56	13
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	9	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	34	16
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	14	9
Y2025W18	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	6	6
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	77	10
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	27	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	225	50
Y2025W18	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	982	99
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[D<Other<W]	GD	54	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		WE	GD	143	80
Y2025W19	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	570	145
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	35	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	12	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	31	17
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	9	6
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[W<Other<M]	GD	22	7
Y2025W18	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	13	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	GD	6	6
Y2025W18	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	30	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	42	13
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	96	21
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	8	6
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	55	15
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	136	70
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	14	13
Y2025W18	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	11	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	16	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	6	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	25	18
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	9	9
Y2025W19	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	9	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	18	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	[Other<D]	GD	11	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+3	D	GD	96	71
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	10	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	7	7
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	46	7
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	192	56
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	9	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	49	15
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	76	12
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	249	87
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	GD	10	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	10	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	8	7
Y2025W19	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	11	7
Y2025W18	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	6	6
Y2025W18	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	42	7
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	84	14
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	14	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	15	7
Y2025W18	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W19	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	14	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	16	8
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	52	41
Y2025W19	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	617	94
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	10	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	23	6
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	37	9
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	242	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	10	10
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	13	12
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	78	12
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	99	47
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	12	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	94	74
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	14	6
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	38	19
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	62	19
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	39	27
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	34	11
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	16	9
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	43	27
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	15	11
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	59	14
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	84	12
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	49	22
Y2025W19	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	240	58
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	7	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	17	13
Y2025W19	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	191	63
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	17	11
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	10	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	38	19
Y2025W19	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	13	6
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	330	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	14	9
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	27	7
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	144	9
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	170	12
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	GD	35	18
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	19	12
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	211	27
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	21	6
Y2025W20	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	82	46
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	GD	46	20
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	48	15
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	93	7
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	38	8
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	71	19
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	146	100
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	42	20
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	37	15
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	15	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	22	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	147	73
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	15	11
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	67	14
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	9	6
Y2025W19	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	7	7
Y2025W19	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	156	20
Y2025W19	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	14	7
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	119	11
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	454	94
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	139	76
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	26	16
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	11	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	78	55
Y2025W19	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1559	118
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	18	10
Y2025W19	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	12	7
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	62	13
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	56	10
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	8	7
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	42	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	6	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	7	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	12	6
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	63	11
Y2025W19	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	7	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	493	50
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	11	8
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	6
Y2025W20	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	13	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	8	8
Y2025W20	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	12	7
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	6	6
Y2025W19	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	13	12
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	GD	35	18
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+2	D	GD	94	61
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	14	9
Y2025W19	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	10	6
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	105	9
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	16	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	GD	35	18
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	12	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	19	17
Y2025W20	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	466	95
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	40	10
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	13	9
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	14	10
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	GD	31	8
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	[Other<D]	GD	9	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	8	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	19	13
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	13	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	17	10
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	32	16
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	15	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	GD	99	17
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	112	21
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	16	8
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	149	24
Y2025W20	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	437	122
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	70	12
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	44	13
Y2025W19	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	9	7
Y2025W19	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	14	6
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	419	12
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	108	51
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M05W1		M	GD	8	7
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	12	8
Y2025W19	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+2	D	GD	44	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	6	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	15	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	39	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	30	19
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	24	15
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	6	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	13	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	19	13
Y2025W19	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	17	9
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	384	8
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	14	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	8	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	7	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	48	29
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	7	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	22	17
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	10	6
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	54	47
Y2025W19	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W5		M	GD	39	11
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	GD	36	10
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	20	15
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	18	11
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	122	13
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	104	19
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	69	15
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	32	12
Y2025W20	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	113	37
Y2025W19	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1027	172
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	72	21
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	26	6
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	366	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	6	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	32	20
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	15	8
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M09W1		M	GD	8	6
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	327	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	12	8
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	19	9
Y2025W20	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+2	D	GD	11	7
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	156	16
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	113	73
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	31	21
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	185	118
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	33	24
Y2025W19	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	154	6
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	26	8
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	36	10
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	42	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	10	9
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	18	8
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	24	10
Y2025W19	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	8	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	66	42
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	188	93
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	11	6
Y2025W19	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	325	64
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	42	11
Y2025W19	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	10	9
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	152	38
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	24	9
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	158	46
Y2025W19	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	228	63
Y2025W19	B	21Y000000000131H	EL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	7	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	[Other<D]	GD	16	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	10	8
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	33	28
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	27	18
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	200	7
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	71	13
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	110	19
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	GD	103	18
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	13	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	9	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	12	6
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	47	10
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+2	D	GD	105	29
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	29	9
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	78	16
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	18	12
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	10	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	47	31
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	27	10
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	11	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	10	7
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	74	14
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	397	12
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	195	50
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	[Other<D]	GD	17	9
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	6	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	14	12
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	GD	56	20
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	197	6
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	52	12
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	GD	29	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	9	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	36	12
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	33	8
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	10	7
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	28	20
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	25	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	19	15
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	28	7
Y2025W20	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	11	7
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	30	14
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		W	GD	9	9
Y2025W20	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	11	6
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		[W<Other<M]	GD	38	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	13	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	12	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	12	12
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	54	11
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	15	9
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	189	20
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	[Other<D]	GD	10	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	9	6
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	44	11
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	56	13
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	155	74
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	12	9
Y2025W20	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	8	6
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	38	11
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	31	7
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	162	10
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	256	39
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	24	9
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	11	7
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	15	6
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	GD	15	15
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	279	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	13	12
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	127	53
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	53	36
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	172	108
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	11	6
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	98	17
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	23	10
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	GD	93	16
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	164	43
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	46	16
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	51	46
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	93	15
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	249	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	20	12
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	14	11
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	33	23
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	52	15
Y2025W20	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	8	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	92	23
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	GD	16	16
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	268	7
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	32	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	45	24
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	14	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	11	6
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	7	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	32	7
Y2025W20	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	6	6
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	49	12
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	[Other<D]	GD	10	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	92	33
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	20	6
Y2025W20	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	6	6
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		[W<Other<M]	GD	28	7
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	GD	16	16
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	24	9
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	27	11
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	194	139
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	GD	68	17
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	103	13
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	268	6
Y2025W20	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	11	7
Y2025W20	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	GD	53	7
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	[Other<D]	GD	13	6
Y2025W20	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	32	16
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	GD	16	16
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	16	6
Y2025W20	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	13	9
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	33	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	GD	32	9
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	194	83
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	GD	90	17
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	17	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	16	9
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	21	14
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	54	26
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	639	8
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	22	15
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	19	8
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	GD	16	16
Y2025W20	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	7	6
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	31	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	145	65
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	26	18
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	27	19
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	21	17
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	63	11
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	23	10
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	16	7
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	21	14
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	437	85
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	14	7
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	44	8
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	132	30
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	9	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	132	23
Y2025W20	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	384	90
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	43	8
Y2025W20	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	15	7
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	GD	69	17
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	19	9
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	24	9
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	189	26
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	91	14
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	250	80
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	GD	98	56
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	40	26
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	16	12
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	231	130
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	14	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	13	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	26	19
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	126	80
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	43	12
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	23	9
Y2025W20	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	11	6
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	39	8
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	196	66
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	442	73
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	13	7
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	15	8
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	20	13
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	31	8
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	20	10
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	56	17
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	47	17
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	14	11
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	21	14
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	40	21
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	22	9
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	53	11
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	7	6
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	242	7
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	152	55
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	58	10
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	15	8
Y2025W20	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1153	183
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	40	35
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	173	15
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	40	27
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	25	12
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	48	12
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	264	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	12	8
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	181	7
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	GD	99	34
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	246	35
Y2025W20	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	21	9
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	663	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	24	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	GD	8	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	15	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	15	9
Y2025W20	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	428	71
Y2025W20	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	6	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	GD	7	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	54	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	22	7
Y2025W20	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	GD	16	16
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	6	6
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	55	7
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	63	9
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	65	33
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	14	7
Y2025W20	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	6	6
Y2025W20	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1280	130
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	54	10
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	46	13
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	60	44
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	13	10
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	24	18
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	18	6
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	100	29
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		W	GD	9	9
Y2025W21	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	7	6
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	44	7
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	41	16
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	295	72
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	GD	66	14
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	14	9
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	51	26
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	40	19
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	21	9
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	1003	10
Y2025W21	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		WE	GD	11	7
Y2025W21	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	GD	43	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	427	53
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	GD	105	17
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	14	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	143	23
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	123	16
Y2025W21	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	344	57
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	388	46
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+3	D	GD	96	31
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	14	6
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	12	7
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	10
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	136	51
Y2025W21	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	42	21
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	39	7
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	10	6
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	13	6
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	308	62
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	GD	100	32
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	16	8
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	13	7
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	146	17
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	156	14
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	55	10
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	16	10
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	10	7
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	15	11
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	127	82
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	46	8
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	8	6
Y2025W21	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	GD	11	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		WE	GD	141	38
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	42	19
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+3	D	GD	94	57
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	11	8
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	13	10
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	10	7
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		W	GD	14	6
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	128	40
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	34	9
Y2025W21	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	17	8
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[W<Other<M]	GD	82	10
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	61	6
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	20	9
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	995	9
Y2025W21	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	11	11
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	443	100
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[W<Other<M]	GD	29	12
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	16	13
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	8	6
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	48	9
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	25	12
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	349	17
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	13	7
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	28	26
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	10	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	356	92
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	GD	102	59
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	25	17
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	132	79
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	116	14
Y2025W21	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	13	6
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	214	15
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	65	12
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	25	8
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	[Other<D]	GD	13	8
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	11	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	50	16
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	11	9
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	25	18
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	35	8
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	10	8
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	11	10
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	9	6
Y2025W21	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1817	133
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	13	6
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	21	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	245	32
Y2025W21	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	244	65
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	213	13
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	122	53
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	13	13
Y2025W21	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	11	7
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[W<Other<M]	GD	86	8
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	153	19
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	14	7
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	41	17
Y2025W21	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	12	8
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	11	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	213	112
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	38	22
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	34	28
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	48	21
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	35	17
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	6	6
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	9	7
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[D<Other<W]	GD	78	6
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	16	10
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	33	8
Y2025W21	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	20	7
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	46	9
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	167	23
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	8	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	20	11
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	9	8
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	7	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	6	6
Y2025W21	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	16	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	29	10
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	29	8
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	10	7
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	25	17
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	GD	9	6
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[W<Other<M]	GD	30	8
Y2025W21	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	8	6
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M07W1		M	GD	14	14
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	151	16
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	[Other<D]	GD	12	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	100	64
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	15	9
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	10	7
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	129	15
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[W<Other<M]	GD	46	12
Y2025W21	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	11	8
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	43	10
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	GD	64	16
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	22	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	149	22
Y2025W21	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1500	211
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		WE	GD	17	8
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[W<Other<M]	GD	30	13
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	170	14
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	17	12
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	28	16
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	104	13
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	141	14
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	56	7
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	108	7
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	174	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	62	14
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	11	8
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	24	8
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	50	6
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	46	35
Y2025W21	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	23	19
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	GD	99	23
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		WE	GD	139	79
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	6	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	8	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	34	22
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	28	21
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	111	13
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	142	21
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	38	15
Y2025W21	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	18	15
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	17	8
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	261	69
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	[Other<D]	GD	10	6
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	116	64
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	14	10
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	13	8
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	11	6
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	124	82
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	60	12
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	17	10
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	12	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	GD	32	11
Y2025W21	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	GD	10	7
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	50	10
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		W	GD	8	8
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	GD	94	45
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	116	13
Y2025W22	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	9	6
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	16	8
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	[Other<D]	GD	10	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	13	11
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	16	11
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	8
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	15	9
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	16	10
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	17	16
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	53	13
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	26	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	58	15
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	GD	147	23
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	262	61
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+2	D	GD	57	34
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	GD	32	15
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	9	6
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	61	15
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	140	12
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	GD	24	7
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	252	19
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	139	13
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	239	73
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	118	66
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	11	11
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	10	10
Y2025W22	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	14	7
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	107	14
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	229	31
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	81	7
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	17	10
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	142	25
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	60	36
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	23	18
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	88	64
Y2025W22	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	48	10
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	12	8
Y2025W22	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	7	6
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	6	6
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+2	D	GD	66	27
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	GD	7	7
Y2025W22	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1664	140
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	18	6
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	GD	24	8
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	31	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	262	68
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	GD	107	51
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	112	17
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	11	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	18	9
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	GD	12	6
Y2025W22	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	8	8
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	64	10
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	285	18
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	143	42
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	15	12
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	39	21
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	189	118
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	12	6
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	13	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	GD	8	7
Y2025W21	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	15	10
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	41	14
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	12	10
Y2025W22	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	12	8
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	193	14
Y2025W22	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	GD	10	7
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	10	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	18	8
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	7	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	28	13
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	106	14
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	GD	66	19
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	25	15
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	16	15
Y2025W22	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	890	70
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	43	19
Y2025W22	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	9	7
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	282	22
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	325	21
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	43	20
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	21	8
Y2025W22	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	718	79
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	51	6
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	12	7
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	105	50
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	12	7
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	9	6
Y2025W22	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	6	6
Y2025W22	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	9	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	GD	66	15
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	54	12
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	212	24
Y2025W21	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	11	10
Y2025W22	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	18	10
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	12	6
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	10	6
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	39	24
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	9
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	9	7
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	GD	20	7
Y2025W22	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	8	6
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	42	9
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	717	7
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	8
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	35	11
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	24	9
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	70	19
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	31	8
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	200	27
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	226	8
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	45	43
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	275	58
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	23	17
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	11	9
Y2025W22	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	12	9
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	129	39
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	14	12
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	11	7
Y2025W22	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1413	224
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	56	25
Y2025W22	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	6	6
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	65	8
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	GD	146	43
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	12	10
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	17	12
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	7	7
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	15	9
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	6	6
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	197	7
Y2025W22	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+2	D	GD	20	7
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	121	30
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	98	21
Y2025W21	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	13	12
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	249	7
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	548	7
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	29	9
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	208	21
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	14	10
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	17	11
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	39	7
Y2025W22	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	12	7
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	51	39
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	16	14
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	11	8
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	39	20
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	67	16
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	226	8
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	95	14
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	42	6
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	11	6
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	12	9
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	42	18
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		D	GD	7	7
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	153	78
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	GD	131	16
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	21	10
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	184	118
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	9	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	19	9
Y2025W22	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	420	81
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		W	GD	8	8
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	18	9
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	18	15
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	10	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	19	14
Y2025W23	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	54	10
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	302	15
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	19	12
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	270	30
Y2025W22	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	90	39
Y2025W23	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W5		M	GD	37	10
Y2025W23	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	23	16
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	36	17
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	20	14
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	104	9
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	81	32
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	17	8
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	GD	29	12
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	10	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	14	12
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	14	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	19	10
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	9	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	13	7
Y2025W23	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[W<Other<M]	GD	7	6
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[W<Other<M]	GD	45	8
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	117	18
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	13	7
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	62	11
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	11	7
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	76	7
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	93	17
Y2025W22	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	8	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	GD	30	11
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	38	27
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	40	27
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	16	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	6	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	15	10
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	20	11
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	140	22
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	294	136
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	9	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	14	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	12	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	35	26
Y2025W23	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	22	11
Y2025W23	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	22	6
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	21	10
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	646	54
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	61	19
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	21	12
Y2025W22	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	172	90
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	190	19
Y2025W23	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	16	6
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	320	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	10	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	14	10
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	14	8
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	18	10
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	8	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	GD	137	22
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	130	34
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	67	44
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	21	15
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	16	10
Y2025W23	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	GD	11	6
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	23	10
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	20	10
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	42	11
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	24	16
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	17	8
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	23	6
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	84	15
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	62	20
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	21	12
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	7	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	23	16
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	100	60
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	20	15
Y2025W23	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	39	7
Y2025W22	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	85	32
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	16	11
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	10	7
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	6
Y2025W22	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	15	12
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	31	17
Y2025W23	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	13	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	21	16
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	47	38
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	13	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	28	20
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	58	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	104	22
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	47	12
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	36	14
Y2025W22	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	43	8
Y2025W22	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	6	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	285	113
Y2025W23	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	297	101
Y2025W23	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	887	185
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	30	17
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	98	50
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	19	16
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	15	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	9
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	9	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	11	6
Y2025W23	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	411	75
Y2025W23	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	159	9
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	21	10
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	39	23
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	54	9
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	49	33
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	130	70
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	14	14
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1	M+1	M	GD	40	27
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	34	11
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	122	21
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	8	6
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	361	15
Y2025W23	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	27	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	187	93
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	42	24
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	13	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	14	9
Y2025W23	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	26	8
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	73	14
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	382	9
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	128	9
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	35	11
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	17	9
Y2025W22	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W22	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	15	10
Y2025W23	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	160	27
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	69	12
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	139	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	14	13
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	13	6
Y2025W23	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	9	7
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	323	38
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	10	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	15	7
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	76	14
Y2025W22	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	9	9
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	7	6
Y2025W23	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	26	8
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[W<Other<M]	GD	42	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	595	86
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	256	131
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	77	24
Y2025W23	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1219	127
Y2025W23	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	13	6
Y2025W23	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	263	18
Y2025W23	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	25	6
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	22	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	24	7
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	46	13
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	197	28
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	8	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M03W1		[W<Other<M]	GD	20	11
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	38	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	35	8
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	174	19
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	32	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	[Other<D]	GD	8	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	12
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	20	17
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	44	9
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	34	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	120	33
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	124	71
Y2025W23	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	12	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	GD	27	11
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	13	10
Y2025W24	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	159	54
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	40	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	65	26
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	65	19
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	21	7
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	96	8
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	GD	97	21
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	[Other<D]	GD	10	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	140	24
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	76	15
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	GD	32	10
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+2	D	GD	97	61
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	7	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	38	30
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	41	8
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	204	57
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	GD	104	19
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	12	10
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	12	6
Y2025W24	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	7	6
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	11	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	17	12
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M02W1		M	GD	9	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	GD	29	9
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	46	35
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	22	17
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	12	9
Y2025W23	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	552	85
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	138	14
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	43	10
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		W	GD	8	8
Y2025W24	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	10	9
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	60	15
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	220	10
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	28	28
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	34	12
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	7	6
Y2025W23	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	6	6
Y2025W23	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	6	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	27	10
Y2025W24	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	19	11
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	13	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	9	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	9	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	8	7
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	15	6
Y2025W23	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	120	52
Y2025W23	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	579	118
Y2025W23	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	11	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	8	6
Y2025W23	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	155	45
Y2025W24	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	18	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	34	18
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	7	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	17	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	9	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	6
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	16	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	66	19
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	8	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	24	21
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	15	11
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	59	7
Y2025W24	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	983	161
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	76	20
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	8
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	25	23
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	69	50
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	67	49
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		[W<Other<M]	GD	13	8
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	8	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	28	14
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	77	19
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	8	7
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	44	9
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	8	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	13	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	9	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	9	7
Y2025W23	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	39	11
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	41	8
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	65	53
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	7	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M02W1		M	GD	10	9
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	15	8
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	11	6
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		[W<Other<M]	GD	15	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	15	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	24	13
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	57	14
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	21	8
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	14	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	14	8
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	26	8
Y2025W24	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+2	D	GD	21	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	44	17
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	15	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	15	8
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	48	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	194	83
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	22	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	42	29
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	10	8
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	141	99
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	70	12
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	GD	16	10
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	15	9
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M03W1		[W<Other<M]	GD	20	11
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	24	8
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	9	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	7	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	63	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	16	12
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	35	10
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	138	31
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	GD	16	8
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	17	10
Y2025W24	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	22	8
Y2025W24	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	6	6
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	19	10
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	16	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	15	13
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	12	10
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	9	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	22	11
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	10	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		D	GD	70	18
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+2	D	GD	98	27
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	27	16
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	6	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	9	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	8	6
Y2025W23	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	59	13
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	10	6
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	18	10
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	18	13
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	173	14
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	418	43
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	15	11
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	10	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	14	9
Y2025W24	S	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	9	6
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	52	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		D	GD	65	41
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	15	10
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	35	21
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	216	18
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	85	6
Y2025W24	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	14	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	376	91
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	15	10
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	20	17
Y2025W24	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	339	57
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	71	13
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	195	18
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	18	9
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	11	6
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	17	6
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	49	7
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	GD	35	15
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	57	36
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	76	49
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	8	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	11	9
Y2025W24	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1044	106
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	94	23
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	18	8
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	26	10
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	34	17
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	18	9
Y2025W24	B	21Y000000000131H	EL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	7	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	120	57
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	14	9
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	7	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	10	9
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	73	22
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	106	11
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	20	15
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	7	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	13	10
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	83	52
Y2025W25	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	19	12
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	22	7
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	25	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	31	26
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	70	9
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	6	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	11	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	24	19
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	6	6
Y2025W25	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	277	46
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	10	6
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	11	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	9	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	16	10
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	16	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	GD	93	40
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	13	12
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	41	11
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	30	7
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	23	19
Y2025W24	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	7	7
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	7	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	39	22
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	10	8
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	116	78
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	52	11
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	GD	30	10
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	125	26
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	143	119
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	51	33
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	11	7
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	105	27
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	GD	69	15
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	8	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	19	17
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	17	14
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	38	24
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	12	9
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	35	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	12	8
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	51	16
Y2025W24	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	8	7
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	58	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	GD	30	13
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	8	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	8	7
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	203	17
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	GD	75	21
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	24	19
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	9	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	7	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	13	8
Y2025W24	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	696	174
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	100	16
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	128	33
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	18	17
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	83	61
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	69	43
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	35	14
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	68	16
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	14	11
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	7	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	18	15
Y2025W25	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	869	112
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	101	9
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	11	9
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	29	27
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	11	7
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	61	10
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	128	46
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	11	8
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	19	9
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	166	29
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	27	6
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	89	13
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	29	8
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	79	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	149	66
Y2025W24	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	192	49
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	31	11
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	58	10
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	20	8
Y2025W25	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	102	40
Y2025W25	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	650	160
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	11	8
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	22	12
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	62	11
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	42	27
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	181	57
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	65	39
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	14	12
Y2025W24	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	851	122
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		[W<Other<M]	GD	11	6
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	98	16
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	11	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	156	97
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	139	10
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	6
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	44	17
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	8	7
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	29	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	180	76
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	105	17
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	22	16
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	8	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	22	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	89	23
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	32	12
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	23	10
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	45	20
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	19	12
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	12	12
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	8	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	72	38
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	18	13
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	11	7
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	GD	77	17
Y2025W24	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	251	57
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	33	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	75	42
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	70	15
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	25	7
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	130	9
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	GD	74	17
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	121	23
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	88	20
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	35	33
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		W	GD	7	7
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	271	69
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	22	20
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	9	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	94	65
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	27	22
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	9	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	19	10
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	80	19
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	17	6
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	38	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	11	8
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	65	13
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	156	55
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	GD	92	49
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	23	13
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	7	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	19	10
Y2025W25	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	11	7
Y2025W25	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	12	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	13	11
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	17	14
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	101	14
Y2025W25	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	11	7
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	203	13
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	109	17
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	13	7
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	22	11
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	33	18
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	26	9
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	10	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	9	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	9	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	13
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	291	64
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	40	19
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	13	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	20	16
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	9	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	8	8
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	17	7
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	46	10
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	109	8
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	108	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	11	8
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	76	9
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	23	10
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	125	13
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		[W<Other<M]	GD	18	7
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	27	16
Y2025W25	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	6	6
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	47	7
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	30	9
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	98	21
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	22	14
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	50	10
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	50	7
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	116	46
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	11	9
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	10	7
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	25	22
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		[W<Other<M]	GD	23	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	GD	15	8
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	22	7
Y2025W26	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	44	21
Y2025W26	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	460	130
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	55	39
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	10	7
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	18	9
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	16	15
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	10
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	14	10
Y2025W25	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1315	123
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	198	14
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	16	10
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	10	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	GD	30	10
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	6	6
Y2025W26	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	71	17
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	GD	33	13
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	185	70
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	8	6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	20	13
Y2025W25	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	11	6
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	73	10
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	147	13
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	GD	15	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	39	27
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	6	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	98	59
Y2025W25	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	14	10
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	48	13
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	7	6
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	31	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	32	8
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	42	39
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	27	26
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	47	10
Y2025W25	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	6	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	265	65
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	19	15
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	8	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	12	7
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	14	10
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	95	68
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	45	22
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	48	7
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	21	7
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+2	D	GD	94	56
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	123	58
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	36	17
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	10	9
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	16	12
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	21	15
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	32	12
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		[W<Other<M]	GD	34	7
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	66	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	180	60
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	37	23
Y2025W25	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	316	47
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	48	8
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	29	15
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	8
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	19	9
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	17	7
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	33	15
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	28	20
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	39	15
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	9	7
Y2025W25	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	8	6
Y2025W25	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	22	19
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	9	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	23	19
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	19	14
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	117	13
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	113	11
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	162	20
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	18	11
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	25	12
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	36	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	9	9
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	21	17
Y2025W25	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	238	57
Y2025W25	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1065	187
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	50	10
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	14	8
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	13	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	20	10
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	47	15
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	49	33
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	41	7
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	12	7
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	439	80
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	20	10
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	11	8
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	80	12
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	59	9
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	GD	102	17
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	51	8
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	90	11
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	7	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	11	10
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	10	7
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	9	7
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	101	9
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	41	10
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	11	6
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	103	6
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	164	9
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+2	D	GD	95	31
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	488	49
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	23	12
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	22	21
Y2025W26	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	515	90
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	7	6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	38	17
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	23	15
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	122	18
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	GD	98	18
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	GD	29	14
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	34	26
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	13	9
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	[Other<D]	GD	9	7
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	7	7
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	8	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	102	9
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	170	58
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	43	36
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	30	12
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	20	14
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	58	17
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	139	89
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	120	10
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	GD	31	8
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	18	12
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	83	9
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	48	14
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	39	28
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	10	8
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	34	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	179	80
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	84	29
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	103	24
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	42	9
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	9	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	9	6
Y2025W25	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	15	9
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	14	7
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	155	30
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	14	9
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	43	11
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	8	7
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	36	7
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	11	6
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	10	7
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	90	31
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	12
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	17	13
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	17	6
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	40	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	278	64
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	12	8
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	35	15
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	23	16
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	19	7
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	87	12
Y2025W26	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	10	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	16	7
Y2025W26	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	16	7
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	231	16
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	185	9
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	202	88
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	22	8
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	10	7
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	21	6
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	94	9
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	27	10
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	27	16
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	17	10
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	13	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	9	8
Y2025W26	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	8	6
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	13	8
Y2025W26	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	7	6
Y2025W26	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	15	7
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	65	11
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	GD	32	11
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+2	D	GD	98	56
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	51	14
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	364	40
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	63	23
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	329	124
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	43	41
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	[Other<D]	GD	18	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	497	70
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	GD	30	14
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	190	85
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	13	6
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	117	9
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	21	7
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	93	9
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	193	24
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	40	6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	133	31
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	60	11
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	231	163
Y2025W26	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	11	7
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	86	11
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	20	7
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		W	GD	7	7
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	33	7
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	9
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	122	51
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	13	6
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	26	7
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	16	8
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	31	12
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	44	24
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	15	7
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	18	6
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	17	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	GD	127	31
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	48	23
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	112	37
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	15	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	13	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	13	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	6	6
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	177	13
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	9	6
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	15	8
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	56	12
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	159	14
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	249	18
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	46	9
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	65	9
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	16	12
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	37	24
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	22	12
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	22	11
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M02W1		M	GD	7	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	30	22
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	57	14
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	52	19
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	96	10
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	42	13
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	346	41
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	[Other<D]	GD	17	6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	196	30
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	16	11
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	106	13
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	86	14
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	GD	124	15
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	18	11
Y2025W26	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	9	6
Y2025W26	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	280	52
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	39	10
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	11	6
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	8	6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	GD	138	19
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	503	85
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	98	20
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	174	25
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	15	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+2	D	GD	103	43
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	130	47
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	41	34
Y2025W26	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	6	6
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	6
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	14	9
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	51	10
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	79	14
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	44	14
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	9
Y2025W26	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	85	10
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	18	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	95	65
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	25	18
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	9	9
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	6	6
Y2025W26	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	9	9
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	33	8
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	8	6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	18	10
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	116	24
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	16	8
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	16	6
Y2025W26	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	8	7
Y2025W26	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	12	6
Y2025W26	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	15	8
Y2025W26	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	7	6
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	172	30
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	88	40
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	35	26
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	19	12
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	14	11
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	9	8
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	74	6
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5		[W<Other<M]	GD	10	6
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	15	7
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	296	22
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	13	6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	30	11
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	118	25
Y2025W26	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	GD	15	6
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	136	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	203	60
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	60	37
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	67	46
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	16	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	16	9
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	17	6
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	13	7
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	131	64
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	7	6
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	9	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	13	9
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	40	25
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	33	27
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	28	17
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	14	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	161	93
Y2025W26	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1699	149
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	52	9
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	37	16
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	21	8
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	255	29
Y2025W26	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	444	70
Y2025W26	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1333	244
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	45	10
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	24	9
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	345	192
Y2025W26	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	20	11
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	82	17
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	36	17
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	31	9
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	37	16
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	34	15
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	234	18
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	9	8
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	106	40
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	7	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	13	6
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	36	7
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	GD	123	37
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	41	15
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	8	6
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	15	15
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	29	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	96	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	71	45
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	16	10
Y2025W27	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	362	55
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	395	22
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	9	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	[Other<D]	GD	27	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	10	8
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	408	34
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	19	10
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	78	42
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	62	29
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	32	21
Y2025W27	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1573	143
Y2025W27	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	OT	<6	<6
Y2025W27	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	35	6
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	722	9
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	127	8
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	35	9
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	16	7
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[W<Other<M]	GD	11	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	109	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	70	39
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	10	10
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	33	16
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	14	12
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	171	107
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	49	10
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	111	17
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	14	9
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	17	7
Y2025W27	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	47	17
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	99	28
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	332	13
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	11	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	40	32
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	35	16
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	14	8
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	14	8
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	7	6
Y2025W27	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	16	6
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	358	20
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	24	13
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	18	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	59	21
Y2025W27	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	OT	<6	<6
Y2025W27	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	24	18
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	51	10
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	56	30
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	249	131
Y2025W27	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	17	9
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	108	22
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	199	78
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	96	15
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	10	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	19	10
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	32	16
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	65	18
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	91	28
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	99	13
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	26	7
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	35	7
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	33	12
Y2025W27	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	412	102
Y2025W27	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	OT	<6	<6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	7	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	28	14
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	384	178
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	14	8
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	52	10
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	51	13
Y2025W27	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	GD	15	7
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	25	12
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	GD	30	12
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	202	70
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+2	D	GD	102	39
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	97	22
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	6	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	8	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	7	6
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	238	12
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	13	8
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	16	9
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	2414	9
Y2025W27	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	27	7
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	16	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	474	213
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	GD	142	20
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	30	11
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	46	26
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	18	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	7	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	31	24
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	81	16
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	43	9
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	23	6
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	660	8
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	603	146
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+2	D	GD	92	51
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	6	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	28	13
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	27	12
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	15	6
Y2025W27	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	551	147
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1	M+1	M	GD	40	27
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	32	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	78	8
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	135	66
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	13	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	18	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	104	36
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	16	10
Y2025W27	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	685	106
Y2025W27	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	10	6
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[W<Other<M]	GD	43	10
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	71	8
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	9	6
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	10	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	10	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	27	8
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	17	9
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	318	20
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	29	15
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	8	6
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	13	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	15	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	57	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	729	7
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	667	7
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	128	10
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	21	19
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	17	11
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	20	18
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	15	6
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	101	24
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	6
Y2025W27	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	8	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	720	75
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	37	10
Y2025W27	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	7	7
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	88	22
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	7	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	47	36
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	110	56
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	40	33
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	20	8
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	23	11
Y2025W27	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	18	12
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	28	8
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	6	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	GD	153	21
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	73	11
Y2025W27	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	191	74
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		W	GD	8	8
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	2491	8
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	10	6
Y2025W27	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	25	19
Y2025W27	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	21	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	35	22
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	36	19
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	98	33
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	11	7
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	83	32
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	GD	32	12
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	10	6
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	91	58
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	14	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	25	10
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	90	57
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	18	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	18	9
Y2025W27	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	53	7
Y2025W27	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	28	6
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	47	14
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	19	9
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	149	47
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	25	12
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	37	12
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	177	28
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	76	20
Y2025W27	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	28	13
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	121	16
Y2025W27	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	12	10
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	11	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	14	8
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	52	18
Y2025W27	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	469	77
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	87	10
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	36	16
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	275	26
Y2025W27	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	15	10
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[W<Other<M]	GD	45	9
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	229	11
Y2025W27	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	8	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	7	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	723	88
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	49	15
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	72	18
Y2025W27	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1111	210
Y2025W27	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	16	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	42	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	7	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	84	10
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	6	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	10	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	17	10
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	34	21
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	17	11
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	21	14
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	77	15
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[W<Other<M]	GD	15	8
Y2025W27	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	49	7
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	136	13
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	18	12
Y2025W27	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W5		M	GD	30	10
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	2643	8
Y2025W28	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	15	6
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	39	18
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	17	8
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	65	25
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	63	10
Y2025W27	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	26	16
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		W	GD	8	8
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	7
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	19	17
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	30	17
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	11	7
Y2025W28	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	43	6
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	25	10
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	18	7
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	25	11
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	70	19
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	73	25
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	12	8
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	13	9
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	121	36
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	17	12
Y2025W28	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	32	7
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	19	6
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	31	11
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	55	32
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	867	6
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+2	D	GD	101	47
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	69	43
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	15	10
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	13	9
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	383	17
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	862	9
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+2	D	GD	92	46
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	147	30
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	10	7
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	54	10
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	160	15
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	321	171
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	19
Y2025W28	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	306	75
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	71	17
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	29	12
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	156	57
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	247	29
Y2025W28	S	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	14	7
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	6	6
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	14	6
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	12	8
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	39	15
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	40	20
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	52	15
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	12	9
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	15	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	GD	32	13
Y2025W28	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	260	77
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	15	6
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	30	7
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	GD	31	10
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	142	70
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	13	9
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	9	6
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	11	7
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	123	16
Y2025W27	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	115	15
Y2025W28	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	19	10
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	25	6
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		[W<Other<M]	GD	108	10
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	25	9
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	22	11
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	118	8
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	18	7
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	25	16
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	11	7
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	11	7
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	10	9
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	308	18
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	21	12
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	14	8
Y2025W27	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	25	17
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	388	13
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	20	14
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	223	127
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	11	7
Y2025W28	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	11	7
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		[W<Other<M]	GD	22	6
Y2025W28	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	20	6
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	24	11
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	13	6
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	86	6
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	35	18
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	15	7
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	13
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	64	11
Y2025W28	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1852	196
Y2025W28	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	29	19
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	252	16
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		W	GD	7	7
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	41	9
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	50	29
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	59	12
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	656	9
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	GD	31	14
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	18	11
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	39	8
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	121	14
Y2025W27	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	215	14
Y2025W28	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	GD	12	6
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	44	7
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	10	7
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	GD	126	18
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	52	18
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	35	8
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	181	28
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	GD	31	12
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	22	10
Y2025W28	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	18	12
Y2025W28	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	7	7
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	142	74
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	GD	127	16
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	680	88
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	36	22
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	29	21
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	12	8
Y2025W28	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	11	10
Y2025W28	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1590	133
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	29	10
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	55	13
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	75	16
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	102	80
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	20	8
Y2025W28	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	35	6
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	41	29
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	16	11
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		[W<Other<M]	GD	103	9
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	23	7
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		[W<Other<M]	GD	34	6
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	342	30
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	23	8
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	55	21
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	36	18
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	20	6
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	39	15
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	212	11
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	142	52
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	14	7
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	16	7
Y2025W28	B	21Y000000000131H	EL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	6	6
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	22	6
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	45	9
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	95	50
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	147	63
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	132	59
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	14	11
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	38	27
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	53	33
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	37	25
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	16	9
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	2599	10
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	35	13
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	19	8
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	45	12
Y2025W28	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	17	8
Y2025W28	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	28	15
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	16	12
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	17	9
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	14	12
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	21	14
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	24	18
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	175	99
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	50	11
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	41	12
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	133	18
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	146	14
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	741	53
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	14	11
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	11
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	29	12
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	68	30
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	25	15
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	325	20
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	GD	33	10
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	37	28
Y2025W29	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	39	23
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		[W<Other<M]	GD	30	9
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	13	7
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	8	6
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	17	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	GD	34	15
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	49	29
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	10	9
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	48	25
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	32	9
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	34	9
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	96	20
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	14	7
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	200	15
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		[W<Other<M]	GD	46	10
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	199	10
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	GD	95	17
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	20
Y2025W29	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	412	66
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	206	18
Y2025W29	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	6	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	27	10
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	33	15
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	12	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	18	13
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	31	15
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	19	19
Y2025W29	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	191	84
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	12	8
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	25	18
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	13	10
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	29	9
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	19	6
Y2025W29	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	26	7
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	GD	33	15
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	22	12
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	49	7
Y2025W29	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	10	7
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	308	14
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	242	59
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	8	7
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	36	6
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	192	27
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	18	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	292	29
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	16	8
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	14	7
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	12	6
Y2025W29	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	8	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	10	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	17	14
Y2025W29	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	35	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	250	19
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	661	65
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	41	11
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	121	33
Y2025W29	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	935	187
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		[W<Other<M]	GD	9	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	27	20
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	8	7
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	196	106
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	127	76
Y2025W29	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1047	124
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	38	13
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	33	16
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	31	13
Y2025W29	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	7	6
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	29	8
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	20	14
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	41	30
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	8	7
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		[W<Other<M]	GD	17	8
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	8	6
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	30	13
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	30	7
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	15	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	9	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	609	93
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	11	7
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	92	49
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	31	23
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	2589	8
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	70	25
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	22	14
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	2629	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	31	25
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	20	13
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	158	8
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	24	8
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	33	14
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	35	9
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	215	25
Y2025W28	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	24	8
Y2025W29	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	6	6
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	172	23
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	10	7
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	157	125
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	279	159
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	9
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	8	7
Y2025W29	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	11	9
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	153	10
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	28	19
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	8
Y2025W28	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	47	20
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	32	23
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	10	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	9	6
Y2025W28	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	35	12
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	32	10
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	24	22
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	30	26
Y2025W29	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	29	8
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	17	7
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	18	7
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	135	22
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	GD	31	14
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	121	29
Y2025W28	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	41	25
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	15	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	13	6
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	15	6
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	31	7
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	37	8
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	GD	102	18
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	50	17
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	18	9
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	12	9
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	GD	13	8
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	GD	13	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	GD	63	12
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	16	14
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	23	13
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	107	22
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	15	6
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	17	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	6	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	192	76
Y2025W30	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	110	44
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	51	27
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	25	8
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	10	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	9	6
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	28	8
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	23	9
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	753	9
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	353	40
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	125	34
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	27	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	18	15
Y2025W30	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	948	121
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	54	12
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	55	6
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	26	6
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	11	6
Y2025W30	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	15	6
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	498	58
Y2025W29	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	78	38
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	198	69
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	10	9
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	186	15
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	30	10
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		Q	GD	6	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	8
Y2025W30	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	6	6
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	15	8
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	20	8
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	7
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	102	19
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	58	13
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	195	7
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	122	9
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	GD	31	12
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	13	10
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	18
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	6	6
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	17	10
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	27	14
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	33	10
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	7
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	153	30
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	GD	67	18
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	9	8
Y2025W29	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	147	39
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	15	10
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	39	31
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	14	11
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		[W<Other<M]	GD	9	6
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	14	6
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	17	8
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	98	13
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	40	12
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	55	8
Y2025W29	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	22	18
Y2025W29	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	6	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+3	D	GD	111	60
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	17	15
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	15	7
Y2025W30	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	6
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	14	12
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		[W<Other<M]	GD	40	13
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	25	6
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	11	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	70	33
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	17
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	26	8
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	23	8
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+3	D	GD	31	9
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+2	D	GD	89	39
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	15	12
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	54	8
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+3	D	GD	601	8
Y2025W29	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	12	6
Y2025W30	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	762	171
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	23	7
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	24	8
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	22	6
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	11	6
Y2025W30	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	20	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	235	131
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	14	6
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	71	20
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	26	10
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	6
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	22	7
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	21	13
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	19	15
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	12	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	36	16
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	10	6
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	22	6
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	1933	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	39	17
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	22	11
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	34	27
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	9	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	43	14
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	25	14
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	27	12
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	20	19
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	50	6
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	67	13
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+3	D	GD	38	10
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	23	11
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	457	84
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	9	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	10	7
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	20	7
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	23	8
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	51	20
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	102	27
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	241	27
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	13
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	36	10
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	10	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	36	28
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	37	7
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	20	8
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	20	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	10	7
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	90	13
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	GD	34	15
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	18	10
Y2025W29	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	14	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	33	14
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	28	20
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	94	50
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	11	7
Y2025W30	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	239	43
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		[W<Other<M]	GD	38	12
Y2025W29	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1879	140
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	28	22
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	23	17
Y2025W29	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	539	100
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	15	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+3	D	GD	113	44
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	19	9
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	15	10
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	21	6
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	90	49
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	16	10
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	25	21
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	19	12
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	20	19
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	134	97
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	97	70
Y2025W30	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	26	8
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	194	6
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	11	6
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	24	14
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	133	30
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	35	21
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	13	10
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		W	GD	8	8
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	285	11
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	14	10
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	176	13
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	21	7
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	1884	9
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	13	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	300	47
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	41	11
Y2025W29	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+2	D	GD	6	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+2	D	GD	84	43
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	45	15
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	30	25
Y2025W30	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	18	6
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	64	9
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	6	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	24	17
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	54	27
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	77	15
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+3	D	GD	23	9
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	GD	71	17
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	24	10
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	12	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	10	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	9	6
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	303	19
Y2025W30	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	7	7
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	GD	67	16
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	107	28
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	27	8
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	GD	94	18
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	115	64
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	33	13
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	17	11
Y2025W30	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	8	6
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	61	15
Y2025W31	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	104	35
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	125	21
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	45	7
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	20	16
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	30	24
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	17	14
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	29	12
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	1285	10
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	31	8
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	20	16
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	20	12
Y2025W30	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	2114	157
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	58	8
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	77	12
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	11	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	118	84
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	7	6
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	19	11
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	57	19
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	54	10
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	19	9
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	11	8
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	42	9
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	17	10
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	29	24
Y2025W31	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	22	6
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	110	19
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	14	9
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	26	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	253	83
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	25	19
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	9
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	44	34
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	107	85
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	59	50
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+2	D	GD	88	34
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	26	9
Y2025W31	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	833	155
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	19	16
Y2025W31	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	17	6
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	1305	7
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	GD	32	13
Y2025W31	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	9	9
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	24	18
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	74	19
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	53	42
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	80	37
Y2025W30	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	104	36
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	131	37
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	43	12
Y2025W30	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	12	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	188	71
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	65	7
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	39	13
Y2025W30	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	13	6
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	GD	100	20
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	62	18
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	10	8
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	26	12
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	22	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	25	8
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	52	45
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	GD	32	14
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	57	22
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	588	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	15	12
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	22	20
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	34	15
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	16	10
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	11	9
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	133	15
Y2025W31	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	13	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	58	26
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	48	23
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	11	10
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	31	7
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	20	11
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	29	6
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	64	16
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	65	12
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	27	9
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	105	10
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	11
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	9	9
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	11	7
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	39	13
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	18	13
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	21	7
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	112	24
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	96	14
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	18	11
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	30	24
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	114	15
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	321	45
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	20	9
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	44	8
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	242	22
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	188	69
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	33	11
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	18	15
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	53	17
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	6	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	12	10
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	9	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	48	21
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	81	9
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	645	8
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	39	9
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	14	7
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	221	63
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	6	6
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	135	15
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	22	6
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	28	7
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	29	10
Y2025W30	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	128	50
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	58	24
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	21	14
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	41	14
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	44	7
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	23	17
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	24	10
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	19	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	278	76
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+2	D	GD	90	47
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	63	19
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	85	33
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	121	28
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	23	10
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	162	17
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	28	19
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	58	46
Y2025W31	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	352	28
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	38	16
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	168	11
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	41	31
Y2025W30	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	853	131
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	31	10
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	277	66
Y2025W31	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	10	6
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	106	22
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	GD	33	12
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	30	15
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	38	9
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	45	13
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	11	6
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	588	9
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	GD	30	9
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	19	11
Y2025W31	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	624	110
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	8	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	55	35
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	22	16
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	66	17
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	794	8
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	22	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	50	40
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	12	11
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	118	15
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	49	11
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	49	7
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	126	12
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	296	83
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	42	15
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	20	15
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	7	6
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	11	7
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	192	54
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+2	D	GD	90	26
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	26	21
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	9	9
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	12	6
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	67	36
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	72	13
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	88	11
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		[W<Other<M]	GD	23	7
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	145	80
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	7	6
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	71	17
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	111	11
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	13	7
Y2025W31	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	OT	<6	<6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	GD	68	15
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	13	11
Y2025W31	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1893	161
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	18	17
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	13	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	9	8
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	94	16
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	37	25
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	124	94
Y2025W31	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	623	105
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	22	12
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	19	8
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	75	12
Y2025W31	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	20	6
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	13	9
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	205	8
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	GD	59	15
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	15
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	47	15
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	10	7
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	113	18
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	23	17
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	172	81
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	7	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	21	18
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	39	15
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	23	7
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	103	23
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	15	9
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	110	8
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	6	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	6	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	8
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	12	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	9	9
Y2025W31	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	340	147
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1	M+1	M	GD	42	27
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	10	6
Y2025W31	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	59	16
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	104	22
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	78	10
Y2025W31	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	20	16
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	7	7
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	57	39
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	73	22
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	706	8
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	26	7
Y2025W31	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	9	7
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	8	8
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	12	11
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	9	7
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	9	9
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	38	27
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	89	10
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	18	13
Y2025W31	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	40	6
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	25	7
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	7	7
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	37	8
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	107	9
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	GD	35	16
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	26	9
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	98	13
Y2025W31	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	9	7
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1	M+1	M	GD	10	6
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	57	12
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	179	17
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	86	17
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	58	23
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	68	15
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	27	9
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	100	51
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	287	81
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	104	62
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	448	134
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	GD	66	16
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	38	14
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	8	7
Y2025W32	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	519	89
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	36	14
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	18	9
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[W<Other<M]	GD	10	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	63	21
Y2025W31	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	10	6
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		[W<Other<M]	GD	23	13
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	168	22
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	8	7
Y2025W31	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	15	10
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	422	213
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	188	81
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+2	D	GD	94	54
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	153	95
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	6	6
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	83	14
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	97	14
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	69	33
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	305	58
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	114	8
Y2025W32	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	7	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	GD	33	11
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	7	6
Y2025W32	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	93	28
Y2025W31	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1948	217
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	56	14
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	16	8
Y2025W31	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	19	12
Y2025W31	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	13	11
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	13	11
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	9	7
Y2025W32	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	359	128
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	113	8
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	12	6
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	26	16
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	184	12
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	23	15
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	37	22
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	13	13
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	93	15
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	77	16
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	11	8
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	193	23
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	155	37
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	146	31
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	12	6
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	23	7
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	112	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	27	25
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	187	49
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	172	8
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	78	11
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	36	12
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	50	27
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	13	11
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	118	11
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	GD	59	15
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	17	7
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	38	17
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	25	6
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	136	22
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	96	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	21	16
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	12	8
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	21	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	6	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	136	70
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	6	6
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	91	14
Y2025W31	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	26	6
Y2025W31	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	6	6
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	9
Y2025W32	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	96	38
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	6	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	14	14
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	79	10
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	6	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	26	12
Y2025W32	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	16	8
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	14	9
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	66	7
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	22	17
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	10	8
Y2025W32	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	13	6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	140	16
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	43	9
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		[W<Other<M]	GD	47	9
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		[W<Other<M]	GD	28	6
Y2025W32	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	13	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	71	19
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	11	8
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	9	7
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	56	40
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	11	8
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	149	6
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		[W<Other<M]	GD	12	9
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	57	10
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	9	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	152	69
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	35	18
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	36	15
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	38	11
Y2025W32	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	260	83
Y2025W32	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	9	8
Y2025W32	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	13	10
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	71	9
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	51	14
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	25	14
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	35	25
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	13	11
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	41	29
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	39	9
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	57	9
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	9	6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	143	12
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	25	15
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	23	10
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	57	15
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	133	21
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	51	17
Y2025W32	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	11	8
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	15	7
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	335	8
Y2025W32	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	11	7
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	GD	97	18
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	21	12
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	9	7
Y2025W32	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	451	75
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	46	6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	10	7
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	39	6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	347	6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	140	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	271	70
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	16	13
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	17	7
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	54	28
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	10	8
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	11	8
Y2025W32	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	22	9
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	31	12
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	26	11
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	54	28
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	36	13
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	53	15
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	59	18
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	31	8
Y2025W32	B	21Y000000000131H	EL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	7	7
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	38	8
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	12	7
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	141	8
Y2025W32	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	7	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	GD	95	42
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	10	8
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	10	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	190	85
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	GD	87	43
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	135	47
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	31	14
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	19	6
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	51	17
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	11	7
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	10	7
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	121	67
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		[W<Other<M]	GD	22	13
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	356	51
Y2025W32	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	18	6
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	75	67
Y2025W32	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	16	11
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	139	8
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	146	7
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	13
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	7	6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	13	8
Y2025W32	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	17	8
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W32	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	16	9
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	8	8
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	92	57
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	330	88
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	13	12
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	19	16
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	164	102
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	282	32
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	181	28
Y2025W32	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	18	7
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	35	18
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	11	9
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	80	35
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	25	21
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	27	23
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	34	8
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	12	6
Y2025W32	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	GD	27	7
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	63	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	199	19
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	GD	65	18
Y2025W32	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	7	6
Y2025W32	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W5		M	GD	36	11
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		[W<Other<M]	GD	55	9
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	GD	57	14
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	18	11
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	31	25
Y2025W32	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1563	148
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	98	15
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	57	21
Y2025W32	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	155	8
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	11	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	[Other<D]	GD	13	7
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	53	16
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	13	7
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	41	9
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	82	11
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	30	11
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	112	14
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	35	13
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	48	10
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	103	14
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	73	22
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	18	9
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	GD	100	18
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	158	33
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	23	12
Y2025W32	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1229	205
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	153	13
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	73	36
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	129	62
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	70	37
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	38	11
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	20	10
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	38	10
Y2025W32	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	156	29
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	194	67
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	281	74
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	33	25
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	258	135
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	12	8
Y2025W32	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	24	11
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	60	10
Y2025W33	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	13	6
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	54	13
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	58	6
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	113	8
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	23	10
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	32	20
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	11	7
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	35	30
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	26	15
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	17	6
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	39	17
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	17	7
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	178	13
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	GD	134	49
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	27	10
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	100	10
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		[W<Other<M]	GD	16	6
Y2025W33	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	14	6
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	31	11
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	25	12
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	32	9
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	85	44
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	282	165
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	59	11
Y2025W33	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	7	7
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	139	18
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	42	10
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	120	86
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	33	18
Y2025W33	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	12	8
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		[W<Other<M]	GD	40	9
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	116	14
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	32	18
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	59	17
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	17	7
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	10	7
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	7	7
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	52	38
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	372	189
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	32	26
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	28	23
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	7	6
Y2025W33	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	43	7
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	20	9
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	10	8
Y2025W33	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	GD	14	6
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	8	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	168	80
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	GD	29	16
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	GD	89	37
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	7	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	25	6
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	GD	27	8
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	32	13
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	152	10
Y2025W33	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	11	6
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	[Other<D]	GD	12	6
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	409	40
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	45	10
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	41	8
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	GD	38	10
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	110	47
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	33	8
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	GD	31	8
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	91	23
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	39	11
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	15	8
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	21	6
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		[W<Other<M]	GD	43	7
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	14	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	GD	139	25
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	522	77
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	93	40
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	62	17
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	GD	38	11
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	55	10
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	115	24
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	130	25
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	292	18
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	47	9
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	489	7
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	81	41
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	41	33
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	10	7
Y2025W33	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	308	66
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	33	14
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	85	15
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		D	GD	10	6
Y2025W33	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	14	9
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	25	18
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	17	8
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	15	10
Y2025W33	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	35	7
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	129	18
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	60	14
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	33	6
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	39	13
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	GD	30	11
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	97	13
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	115	17
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	52	9
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	114	66
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	10	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	11	7
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	11	8
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	11	7
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	9	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	100	33
Y2025W33	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	2153	140
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	42	13
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	101	18
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	32	8
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	27	8
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	188	63
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	225	60
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	15	9
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	43	26
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	16	11
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	9	6
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		[W<Other<M]	GD	19	6
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	39	13
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	79	18
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	167	28
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	10	6
Y2025W33	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	31	15
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	7	7
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	27	12
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	GD	125	56
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	33	11
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	59	45
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	14	11
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	14	8
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	21	8
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	183	84
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	GD	84	47
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	66	16
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	65	55
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	12	9
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	32	24
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	10	9
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	9	6
Y2025W33	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	12	8
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		D	GD	9	6
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	27	8
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	45	6
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	32	6
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	9	7
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	GD	147	20
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	25	11
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	43	15
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2026M01W1	Y+1	Y	GD	7	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	56	37
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	169	83
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	23	10
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	10	7
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	40	28
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	228	19
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	82	16
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	8	6
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	212	74
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	56	15
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	30	7
Y2025W33	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1204	209
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	18	18
Y2025W33	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	8	6
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	45	10
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	516	77
Y2025W33	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	320	81
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	56	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	60	25
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	98	59
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	12	9
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	100	19
Y2025W33	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	14	8
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	315	34
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	145	12
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	19	7
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	44	6
Y2025W34	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	8	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	8	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	17	8
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	21	10
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	181	108
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	19	8
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	13	6
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	122	22
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	97	26
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	58	26
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	141	12
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	44	10
Y2025W34	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	9	6
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	43	16
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	155	79
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	56	32
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	402	197
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	29	14
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	26	12
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	21	9
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	18	9
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	46	14
Y2025W34	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	7
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[W<Other<M]	GD	53	14
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	123	11
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	15	7
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[D<Other<W]	GD	19	8
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	59	19
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[W<Other<M]	GD	61	8
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	18	7
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	110	13
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	12	6
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	14	8
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	210	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	8
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	24	11
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	25	11
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	18	9
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	35	7
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	8	6
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	147	15
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	67	8
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	212	6
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	GD	92	22
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	86	18
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	58	18
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	53	12
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	GD	31	14
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	38	33
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		[W<Other<M]	GD	12	6
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	69	12
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	77	49
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	21	8
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	79	31
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	19	13
Y2025W34	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	10	6
Y2025W34	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	GD	14	7
Y2025W34	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	13	7
Y2025W34	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	37	25
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	27	11
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[W<Other<M]	GD	21	15
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	62	31
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	41	30
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	28	13
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	36	22
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	14	11
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M09W1		M	GD	11	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	18	6
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	41	8
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	44	6
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	GD	33	13
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	69	19
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	13	7
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	28	9
Y2025W34	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	6	6
Y2025W34	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	9	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	23	9
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	20	11
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	16	9
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		M	GD	10	6
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+3	D	GD	14	8
Y2025W34	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	7	6
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		[W<Other<M]	GD	18	7
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	54	14
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	27	8
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	59	13
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	20	20
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	39	16
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	32	8
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	67	9
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	24	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	12	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	28	13
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	20	11
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	17	8
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M05W1		[W<Other<M]	GD	12	12
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	296	17
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	51	15
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	20	7
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	11	6
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	13	6
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	GD	30	11
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	307	16
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	163	23
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	11	9
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+3	D	GD	94	64
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	41	26
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	114	48
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	119	47
Y2025W34	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	12	11
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	81	10
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	22	6
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	[Other<D]	GD	17	6
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[W<Other<M]	GD	15	7
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	6
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	322	38
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[W<Other<M]	GD	43	16
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	454	114
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	114	60
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	100	59
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	GD	35	12
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	9	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	12	8
Y2025W34	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	45	22
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[W<Other<M]	GD	61	11
Y2025W34	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	21	9
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	80	11
Y2025W33	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	8	<6
Y2025W34	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	186	72
Y2025W34	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	7	6
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	83	10
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	19	7
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	162	14
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	116	107
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	59	27
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M08W1		M	GD	10	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	6	6
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	49	11
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	42	12
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	52	12
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	GD	130	18
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	137	27
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	118	15
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	15	9
Y2025W34	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1313	206
Y2025W34	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	14	7
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	37	11
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	27	14
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	19	14
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	23	12
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	9	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	58	37
Y2025W34	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	519	57
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	11	9
Y2025W34	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	7	6
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	202	30
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	50	18
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	60	12
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	50	12
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	GD	123	16
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	19	7
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	15	7
Y2025W34	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	GD	13	6
Y2025W34	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	7	6
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	517	62
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	432	42
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	17	9
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	20	8
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	63	23
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	21	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[D<Other<W]	GD	20	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	GD	90	56
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	96	42
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	84	40
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	67	39
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	17	8
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M03W1		M	GD	10	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M05W1		M	GD	10	6
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	101	12
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	63	28
Y2025W33	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	25	6
Y2025W33	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	GD	7	6
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	31	29
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	54	28
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	133	71
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	19	9
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	21	12
Y2025W34	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1897	147
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	64	12
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	166	39
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	41	14
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	196	26
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	18	14
Y2025W33	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	19	14
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	22	8
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	32	12
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	53	13
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	18	12
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	489	78
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	9	8
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	301	170
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M02W1		M	GD	11	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M06W1		M	GD	10	6
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	33	11
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	39	13
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	22	8
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	112	31
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	27	11
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	33	13
Y2025W33	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	48	25
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	48	17
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[D<Other<W]	GD	62	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M07W1		M	GD	10	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	12	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	19	9
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	30	11
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	15	7
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	278	13
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	24	7
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	482	68
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+3	D	GD	109	22
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	112	18
Y2025W34	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	25	13
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	19	10
Y2025W35	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	7	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	29	20
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	14	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	7
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	129	13
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	70	9
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	109	23
Y2025W35	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	12	8
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	66	18
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	13	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	12	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	13	7
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	74	11
Y2025W35	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	GD	13	6
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	29	15
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	12	6
Y2025W35	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	303	47
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	19	10
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	140	22
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	31	21
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	18	12
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	11	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	208	137
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	134	83
Y2025W35	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	15	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	235	17
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	23	9
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	GD	33	10
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	221	13
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	29	9
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	112	49
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	23	11
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	22	17
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	29	21
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	61	23
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	16	6
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	15	7
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	123	6
Y2025W35	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	17	8
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	13	9
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	36	17
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	38	16
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	GD	36	13
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	12	6
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	39	13
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	27	11
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	11	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	24	20
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	12	6
Y2025W35	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	19	7
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	180	17
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	339	8
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	83	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	23	7
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	[Other<D]	GD	25	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	108	22
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	12	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	229	26
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	144	21
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	36	17
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	12	11
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	163	20
Y2025W35	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	16	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	248	86
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	50	24
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	24	17
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	6	6
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	19	6
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	233	16
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	8	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	311	33
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	37	7
Y2025W34	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	GD	14	6
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	117	23
Y2025W35	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	11	10
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	15	12
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	32	23
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	12	6
Y2025W35	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	9	7
Y2025W35	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	14	7
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	142	25
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	82	12
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	39	6
Y2025W35	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	219	68
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	10	9
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	13	7
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	45	8
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	429	73
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	13	10
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	22	11
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	6
Y2025W35	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1713	214
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	GD	178	24
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	155	70
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	13	11
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	295	163
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	14	8
Y2025W35	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1540	143
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	22	7
Y2025W35	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	6	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	GD	172	23
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	37	13
Y2025W34	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	27	16
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	138	27
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	70	11
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	37	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	410	89
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	12	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	6	6
Y2025W35	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	8	7
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	11	7
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	47	20
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	7
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	74	14
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	14	7
Y2025W35	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	14	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	[Other<D]	GD	22	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	33	10
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	22	17
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	141	7
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	82	13
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	161	45
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	33	13
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	26	9
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	42	13
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	55	28
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	119	28
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	39	28
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	14	9
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	GD	14	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	60	17
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	41	17
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	33	14
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	137	35
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	84	16
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	141	10
Y2025W35	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	11	8
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	16	11
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	73	36
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	33	28
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	14	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	26	8
Y2025W34	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	38	23
Y2025W34	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	25	9
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	95	12
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	20	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	57	28
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	106	51
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	12	6
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	33	11
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	15	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	40	18
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	40	31
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	19	12
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	14	11
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	483	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	14	6
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	18	9
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	50	7
Y2025W36	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	13	11
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	11	8
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	11	8
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	14	11
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	129	84
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	191	21
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[W<Other<M]	GD	31	9
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	30	8
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	62	30
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	12	9
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	7	6
Y2025W36	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	990	193
Y2025W36	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	8	7
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	92	11
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	9	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	16	11
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	10	8
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	12	8
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	7	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	29	6
Y2025W35	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	143	76
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	271	132
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	92	12
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	255	81
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	6	6
Y2025W36	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	8	8
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	87	7
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	39	23
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	68	40
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	11	9
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	44	32
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	20
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	1337	7
Y2025W36	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	24	6
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	482	86
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	30	14
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	8	8
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	33	23
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	22	19
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	11	7
Y2025W36	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	6	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	[Other<D]	GD	23	7
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	24	17
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	17	9
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	105	22
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	7	7
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	172	16
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	8	8
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	184	66
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	23	8
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	26	11
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	29	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	7
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	20	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	36	10
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	50	7
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	9	6
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	31	14
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	77	18
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	64	10
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	183	54
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	30	16
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	36	10
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	41	19
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	11	7
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	95	64
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	63	13
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	399	73
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	11	6
Y2025W35	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	42	8
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	91	9
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	31	14
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	67	6
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	117	7
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	31	7
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+0	D	GD	60	12
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	26	12
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	37	17
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	22	7
Y2025W36	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	18	9
Y2025W36	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	22	13
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	49	20
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	32	20
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	8
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	8	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	8	6
Y2025W36	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	14	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	94	20
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	[Other<D]	GD	19	7
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	68	9
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	11	11
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	14	10
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	77	15
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	78	8
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	75	20
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	15	8
Y2025W36	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	24	9
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	72	45
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	484	67
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	42	24
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	8	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	9	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	18	13
Y2025W36	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	29	9
Y2025W36	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	38	9
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	95	10
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	185	24
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	12	6
Y2025W35	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1100	142
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	185	78
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	63	15
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	77	65
Y2025W35	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	605	97
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	37	14
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	207	18
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	173	16
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	267	138
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	7	7
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	8	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	25	17
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	32	9
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	83	12
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	53	7
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	178	69
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	23	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	21	16
Y2025W36	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	980	123
Y2025W36	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	21	6
Y2025W36	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	23	9
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	6
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	67	9
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	44	14
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	19	9
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	23	9
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	30	14
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[W<Other<M]	GD	34	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	GD	181	31
Y2025W36	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	12	6
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	GD	21	7
Y2025W36	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	10	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	49	10
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	182	7
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	33	15
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	28	12
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1	M+1	M	GD	45	25
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+0	D	GD	58	14
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+2	D	GD	89	46
Y2025W35	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	410	75
Y2025W36	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	336	90
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	49	31
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	29	9
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	67	28
Y2025W36	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	9	6
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	10	6
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	45	8
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	25	11
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	7	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	20	16
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	15	9
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	30	23
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	19	17
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	35	23
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	12	9
Y2025W36	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	361	66
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	20	14
Y2025W35	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	14	10
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	29	9
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	48	15
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	30	17
Y2025W35	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	8	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+2	D	GD	87	36
Y2025W36	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	OT	<6	<6
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		W	GD	7	7
Y2025W36	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	16	12
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	28	24
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	178	24
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	27	9
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	41	14
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	40	8
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	9	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	25	12
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	15	13
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	8	7
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	78	12
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	45	7
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	1243	8
Y2025W36	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	18	16
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	123	15
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	67	28
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	46	20
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	146	24
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	15	15
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	20
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	161	18
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	81	14
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	164	99
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	GD	175	40
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	71	18
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	20	11
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	26	10
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[W<Other<M]	GD	14	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	GD	96	17
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	10	6
Y2025W36	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	14	8
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	35	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	484	8
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	89	13
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	183	82
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	37	21
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	28	13
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	7
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	70	26
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	8	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	8	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	6	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	147	95
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	56	15
Y2025W37	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	792	153
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	39	38
Y2025W37	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	6	6
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	617	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	36	16
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	14	6
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	155	14
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	37	18
Y2025W36	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	842	152
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	GD	8	8
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	10	10
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	77	12
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	29	20
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	10	8
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	15	6
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	16	6
Y2025W37	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	11	6
Y2025W37	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	22	9
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	30	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	74	14
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	31	16
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	12	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	8	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	14	8
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	12	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	41	9
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	71	51
Y2025W37	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	15	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	[Other<D]	GD	19	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+2	D	GD	96	31
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	29	21
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	26	20
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	17	11
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	18	16
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	11	7
Y2025W36	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	349	47
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	29	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	8	8
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	14	9
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	30	22
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	8	8
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	96	6
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	45	15
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	7	7
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	46	18
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	38	11
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	12	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	27	21
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	41	28
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	8	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	19	16
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	16	15
Y2025W36	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	10	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	692	8
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	333	8
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	225	74
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+2	D	GD	90	58
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	12	8
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	75	37
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	29	19
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	23	20
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	27	9
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	17	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	80	21
Y2025W36	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	135	20
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	17	14
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	81	12
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	63	29
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	8	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	37	19
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	17	13
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	40	16
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	9	7
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	181	63
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	17	12
Y2025W36	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	753	112
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	41	12
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	119	57
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	10	7
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	14	7
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		W	GD	7	7
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	39	8
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	28	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	GD	75	26
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	24	20
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	11	10
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	184	19
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	GD	10	10
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	11	9
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	11	9
Y2025W36	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W5		M	GD	42	10
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	33	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	71	15
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	43	19
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	155	51
Y2025W37	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	146	72
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	16	15
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	6	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	7	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	7	7
Y2025W37	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	188	54
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	80	14
Y2025W36	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	142	58
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	GD	10	10
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	39	38
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	48	8
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	14	9
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	19	7
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	170	12
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	51	33
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	35	29
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	46	10
Y2025W37	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	24	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	33	10
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	22	11
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	44	14
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	9	9
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	622	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	52	33
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	233	69
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	48	23
Y2025W36	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	133	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	14	7
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	183	55
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	17	6
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	20	9
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	7	6
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	72	10
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	116	47
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	34	19
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	18	7
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	69	17
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	48	14
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	30	11
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	29	6
Y2025W37	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	15	7
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	18	7
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	30	23
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	48	13
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	27	11
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	71	16
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	153	14
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	358	68
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	10	8
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	GD	74	15
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	371	75
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	420	6
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	88	8
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	176	105
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	GD	105	10
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	39	14
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	17	10
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	16	9
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	30	18
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	41	33
Y2025W37	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	958	111
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	685	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	27	13
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	123	19
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	56	11
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	55	11
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	28	24
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	7
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	55	14
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	12	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	[Other<D]	GD	19	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	118	73
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	57	8
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	56	8
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	38	12
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	10	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	71	47
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	46	6
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	40	8
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	11	6
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	63	8
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	43	27
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	51	30
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	8
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	10	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	97	68
Y2025W37	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1128	130
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	812	7
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	330	8
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	48	13
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	225	29
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	13	7
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	53	25
Y2025W38	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	8	6
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	66	21
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	28	9
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	66	17
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	18	6
Y2025W38	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	461	134
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	281	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	GD	33	12
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	24	7
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	100	11
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	60	32
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	25	17
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	58	11
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	18	15
Y2025W38	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	491	88
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	349	9
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	122	41
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	120	13
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	12	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	364	77
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	14	10
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	22	13
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	365	9
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	GD	126	16
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	370	78
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M06W1		[W<Other<M]	GD	16	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	7	6
Y2025W38	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	155	33
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	6	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	28	14
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	32	13
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	53	15
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M08W1		M	GD	12	12
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	165	16
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	23	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	59	32
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	137	57
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	36	24
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	14	6
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	11	7
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	29	6
Y2025W37	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	14	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	36	19
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	210	75
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+2	D	GD	93	44
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	17	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	33	14
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	38	12
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	20	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	104	20
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	6	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	37	14
Y2025W37	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	139	62
Y2025W37	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	14	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	20	16
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	25	18
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	9	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	13	10
Y2025W37	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	9	7
Y2025W37	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	235	62
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	131	13
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	6	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	19	12
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	9	7
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	59	12
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M09W1		M	GD	12	12
Y2025W37	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	6	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	6	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	43	25
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	45	28
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	48	17
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	23	10
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	23	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	55	41
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	28	6
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	252	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	55	33
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	46	22
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	16	12
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	9	6
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	105	15
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	33	8
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	46	9
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	150	26
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	89	12
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	10	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	40	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	36	19
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	17	9
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	95	12
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	57	9
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	18	14
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	12	8
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	57	10
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	147	55
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	8	8
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	85	17
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M10W1		M	GD	12	12
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	250	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	[Other<D]	GD	8	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	71	17
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	207	123
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	10	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M06W1		[W<Other<M]	GD	16	10
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	52	14
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	31	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	53	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	11	8
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	22	6
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	18	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	51	9
Y2025W38	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	6	6
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	7	6
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	81	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	12	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	21	15
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	52	27
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	10	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	22	18
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	147	8
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	67	36
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	68	16
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	25	24
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	54	15
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	32	7
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	27	8
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	192	70
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	GD	127	19
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	40	28
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	21	16
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	13	8
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	21	7
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	156	20
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	13	7
Y2025W38	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	119	45
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	55	12
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	116	42
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	25	17
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	GD	35	15
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	23	10
Y2025W37	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	31	15
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	12	11
Y2025W37	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	10	7
Y2025W37	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	15	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	35	19
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	17	10
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	12	8
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	8	7
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	31	9
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	63	9
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	52	19
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	6
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	22	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	17	15
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	49	13
Y2025W37	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	7	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	9
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	16	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	7	7
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	29	26
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	6	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	38	12
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	19	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+2	D	GD	91	42
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	11	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	135	93
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	[Other<D]	GD	9	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	20	11
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	39	24
Y2025W38	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	15	6
Y2025W37	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1669	166
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	52	37
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	13	9
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	35	17
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	11	8
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	108	14
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	41	21
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	11	6
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	29	27
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	41	21
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	60	21
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	25	12
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+2	D	GD	96	33
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	57	28
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	37	22
Y2025W38	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	17	6
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	25	6
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	54	11
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	350	8
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	14	8
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	15	6
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	10	6
Y2025W38	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	15	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	10	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	185	69
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	294	150
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M04W1		M	GD	6	6
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	40	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	191	38
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	61	12
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	95	9
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	48	12
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	24	13
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M09W1		M	GD	9	6
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	232	23
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	254	11
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	20	10
Y2025W38	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	23	19
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	118	15
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	190	57
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	39	26
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	24	13
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	59	30
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	151	80
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	37	30
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	47	11
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	[Other<D]	GD	27	8
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	81	25
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	50	14
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	53	48
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	185	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		[W<Other<M]	GD	9	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	[Other<D]	GD	23	7
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	49	32
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	14	10
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	8
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	105	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	14	6
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		W	GD	7	7
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	16	7
Y2025W38	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	6	6
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	27	6
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	352	7
Y2025W38	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	18	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	118	61
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	21	11
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	12	9
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	15	11
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M07W1		M	GD	9	6
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	257	27
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	8	6
Y2025W38	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	13	9
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	15	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	12	7
Y2025W38	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	232	60
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	146	21
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	30	9
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	16	10
Y2025W38	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	6	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	592	87
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	11	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	14	11
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	22	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	27	14
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	GD	233	37
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	10	8
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	63	23
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	18	10
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	17	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	57	6
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	15	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	24	14
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	22	10
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	31	16
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M08W1		M	GD	9	6
Y2025W38	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1348	146
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	45	11
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	1014	9
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	598	83
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	36	14
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	24	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	77	31
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	7	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+2	D	GD	91	57
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	16	6
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	51	19
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	47	23
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	14	9
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	33	18
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	15	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	15	6
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	139	19
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	31	13
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	75	10
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	72	22
Y2025W38	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1307	199
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	6	6
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	9	7
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	778	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	GD	229	50
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	17	9
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	15	6
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	68	12
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	8	7
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	113	13
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	437	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	16	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	17	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	10	7
Y2025W38	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	304	56
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	44	16
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	117	13
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	181	88
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	35	16
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	60	11
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	267	57
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	137	25
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	37	29
Y2025W38	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	9	8
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	36	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	494	70
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	7	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	16	6
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		[W<Other<M]	GD	25	8
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	364	62
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	15	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	22	7
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	6	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	66	44
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	390	161
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	61	36
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	12	8
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	45	6
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	49	15
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	10	7
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	109	13
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	58	30
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	14	13
Y2025W38	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	27	10
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	18	7
Y2025W38	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+2	D	GD	18	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	54	15
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	8
Y2025W38	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	18	7
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		[W<Other<M]	GD	30	8
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	204	17
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	188	27
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	265	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	109	104
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	69	35
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	23	12
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	21	11
Y2025W38	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	26	12
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	10	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	537	53
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	54	24
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	124	24
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	18	11
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	27	7
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	207	37
Y2025W39	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	13	7
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	324	116
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	52	44
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	64	43
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	201	139
Y2025W39	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	26	19
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		[W<Other<M]	GD	45	8
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	12	6
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	13	8
Y2025W39	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	8	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+2	D	GD	97	65
Y2025W39	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	13	7
Y2025W39	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	16	8
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	35	12
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	66	12
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[W<Other<M]	GD	7	7
Y2025W39	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	36	7
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	32	11
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	15	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	37	30
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	14	11
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	60	24
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	11	7
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	13	9
Y2025W39	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	44	11
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	63	12
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	34	10
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	23	8
Y2025W39	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	29	10
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	44	36
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	10	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	34	8
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	136	25
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	13	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	17	6
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	17	7
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	81	18
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	61	15
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	15	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	77	49
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	8	6
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	17	6
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	GD	190	23
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	398	33
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	34	8
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	82	18
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	21	7
Y2025W39	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	22	11
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	185	87
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	61	27
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	9	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	154	76
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	52	43
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	16	11
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	9	9
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	18	15
Y2025W39	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	305	56
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	53	9
Y2025W39	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	8	6
Y2025W39	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+2	D	GD	27	7
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	122	43
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	158	26
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	7
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	57	31
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	353	20
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	25	8
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	69	16
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	23	7
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	7
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	65	34
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	80	62
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Q	GD	9	7
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	19	14
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	15	7
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	17	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	10	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	27	21
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	12	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	1980	8
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	931	71
Y2025W39	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	273	61
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	14	8
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		[W<Other<M]	GD	13	11
Y2025W39	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	8	7
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	147	24
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	53	10
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	7	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	68	44
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	10	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	23	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	118	88
Y2025W39	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	13	7
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	186	19
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	69	7
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	113	14
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	32	6
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	[Other<D]	GD	17	7
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	16	7
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	10	8
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	18	16
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	33	9
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	6	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	59	8
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	17	6
Y2025W39	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+2	D	GD	7	6
Y2025W39	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	22	15
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	85	19
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	49	20
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	67	23
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	20	10
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	43	16
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	60	7
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	17	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	17	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	13	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	GD	204	25
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	133	74
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	364	182
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	73	41
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	39	30
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	20	17
Y2025W39	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	29	10
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	7
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	17	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	12	6
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	47	12
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	127	26
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	41	13
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	204	18
Y2025W39	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	13	9
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	34	10
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	17	16
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	7	7
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	36	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	393	24
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	647	8
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	239	49
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+2	D	GD	100	17
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	34	8
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	22	8
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	11	8
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	6	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	20	17
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		[W<Other<M]	GD	45	8
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	134	15
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	7	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	226	104
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	GD	9	6
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	7	6
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	10	8
Y2025W39	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	12	7
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	15	6
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	61	15
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	324	38
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	33	13
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	21	8
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	17	11
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	11	7
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	21	14
Y2025W39	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	2128	170
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	47	14
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	298	33
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	202	27
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	48	10
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	212	27
Y2025W39	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	2703	255
Y2025W39	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	10	7
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	1846	8
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	24	19
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	9	8
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	19	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	586	7
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	250	18
Y2025W39	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	18	9
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	68	18
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	17	8
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	78	9
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	47	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	191	20
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	55	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	21	12
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	864	105
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	16	9
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	8
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	82	47
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	20	13
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	38	32
Y2025W39	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	12	7
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	24	7
Y2025W40	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	203	95
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	32	14
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	34	10
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	11	8
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	210	90
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		D	GD	57	26
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	GD	149	25
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	640	93
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	9	8
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	12	12
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	20	11
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	132	95
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	38	15
Y2025W40	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	12	6
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	12	8
Y2025W40	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1399	207
Y2025W40	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	7	6
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1	M+1	M	GD	47	25
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	18	8
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	157	24
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	12	6
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	139	52
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	96	46
Y2025W40	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	7	6
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	233	7
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	11	6
Y2025W40	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+2	D	GD	14	6
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	[Other<D]	GD	21	8
Y2025W40	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	9	8
Y2025W40	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	18	12
Y2025W40	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	14	7
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	13	9
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	115	8
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2026M01W1	Y+1	Y	GD	22	9
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	9	7
Y2025W40	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	27	8
Y2025W40	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	25	8
Y2025W40	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	11	9
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	109	38
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	15	7
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	82	16
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	342	19
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	39	12
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	43	14
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+0	D	GD	78	15
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	32	24
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	14	13
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	13	12
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	21	12
Y2025W40	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1505	139
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	6
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	36	18
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	16	8
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	9	7
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	69	28
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	GD	33	13
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	36	11
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W40	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	15	12
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	33	22
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	17	11
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	75	44
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	44	31
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	16	13
Y2025W40	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	998	133
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	56	12
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	41	13
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	12	8
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	10	8
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	13	7
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	83	15
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	183	26
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	34	12
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	199	67
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	12	6
Y2025W39	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	41	27
Y2025W40	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	OT	<6	<6
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	46	13
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	80	15
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	201	76
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	400	182
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	16	9
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	33	16
Y2025W40	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	10	7
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	55	14
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	31	9
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	GD	150	21
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	66	18
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	71	9
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	65	41
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	74	18
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	241	22
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	11	6
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	117	6
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+2	D	GD	56	27
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	21	13
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	66	16
Y2025W40	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	45	7
Y2025W40	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	15	7
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+0	D	GD	77	21
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	41	14
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	19	12
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	10	6
Y2025W40	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	41	14
Y2025W40	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	20	15
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	135	11
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+0	[Other<D]	GD	20	6
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	38	26
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	11	8
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	66	45
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	15	8
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+2	D	GD	57	15
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	34	14
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	32	13
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	39	17
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	6	6
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	265	31
Y2025W39	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	8	6
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	236	9
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	18	14
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	18	12
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[W<Other<M]	GD	13	12
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	6
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	633	7
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	40	13
Y2025W40	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	245	88
Y2025W40	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	14	12
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	41	27
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	18	11
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	71	39
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	42	32
Y2025W40	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	306	66
Y2025W40	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	35	8
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	62	17
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	135	9
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	12	7
Y2025W40	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	7	6
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	19	8
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	229	9
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	51	33
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	8	6
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	36	27
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	38	23
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	21	12
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	6	6
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	320	21
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	93	16
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	11	7
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	37	18
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	80	18
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	11	8
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	35	12
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	114	27
Y2025W40	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	7	6
Y2025W40	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	11	7
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	[Other<D]	GD	20	8
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	39	19
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	237	143
Y2025W40	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	615	75
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	298	23
Y2025W40	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	9	8
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	51	13
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	620	7
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	118	6
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	532	145
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	145	49
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	12	7
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	46	17
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	429	30
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	149	22
Y2025W39	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	7	7
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	[Other<D]	GD	8	6
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	11	8
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	7	6
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	6	6
Y2025W40	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	13	6
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	102	27
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	43	29
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	27	22
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	22	14
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	99	24
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	19	11
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	GD	35	8
Y2025W40	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1452	218
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	47	17
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	10	6
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	119	8
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	108	73
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	34	26
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	6	6
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	239	8
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	25	9
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	55	14
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	90	17
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	588	8
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2027M01W1		Y	GD	6	6
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	22	15
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	12	10
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	98	20
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	46	10
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	104	8
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	231	31
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	661	64
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	43	20
Y2025W39	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	27	13
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	68	30
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	13	7
Y2025W40	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	14	10
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	490	234
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	12	9
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	33	24
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	100	24
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	15	9
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	118	14
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		D	GD	56	30
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	14	8
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	47	10
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	23	19
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	262	25
Y2025W41	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	14	11
Y2025W41	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	31	20
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	316	21
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	365	7
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	602	7
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	44	25
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	12	8
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	22	20
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		[W<Other<M]	GD	32	9
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	277	20
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+2	D	GD	18	6
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	79	51
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	GD	73	24
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	12	9
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	45	31
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	13	11
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	9	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	35	18
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	GD	84	17
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	55	18
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	11	7
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	542	77
Y2025W41	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	12	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	11	7
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	35	15
Y2025W41	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1105	206
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	210	21
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	111	13
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	11	11
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	252	138
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	16	12
Y2025W41	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	21	7
Y2025W41	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	46	9
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	293	20
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	29	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	377	40
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	23	13
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	31	10
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	11	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	12	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	9	7
Y2025W40	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	43	21
Y2025W40	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+2	D	GD	15	6
Y2025W41	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	172	87
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	78	16
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		[W<Other<M]	GD	72	11
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	185	67
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	24	17
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	93	12
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	14	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	14	8
Y2025W40	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	31	19
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	99	15
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	35	18
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	[Other<D]	GD	11	6
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	54	24
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	366	156
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	11	8
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	15	12
Y2025W41	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	7	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	9	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	45	13
Y2025W40	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	39	21
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	GD	31	14
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	130	42
Y2025W41	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W5		M	GD	41	11
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	187	9
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	8
Y2025W41	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	21	6
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	10	8
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	149	85
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	10	6
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	43	36
Y2025W41	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	14	8
Y2025W41	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	349	64
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	26	11
Y2025W41	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	7	6
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	100	19
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	70	33
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	85	32
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	31	20
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	31	17
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	47	16
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	9	9
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	21	7
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	146	20
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	69	59
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	135	6
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	12	11
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	108	15
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	112	13
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	150	11
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	101	16
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	14	7
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	9	6
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	86	16
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	19	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	138	28
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	15	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	31	10
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	36	19
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	GD	30	9
Y2025W41	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	60	23
Y2025W41	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	19	16
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	GD	80	24
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	135	81
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	13	11
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	22	20
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	183	10
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	41	6
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	360	7
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	612	7
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		W	GD	6	6
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	14	12
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	94	40
Y2025W41	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1452	140
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	144	22
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	50	8
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	GD	75	17
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	[Other<D]	GD	11	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	556	82
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	74	20
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	24	10
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	24	10
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		[W<Other<M]	GD	29	13
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	19	15
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	18	12
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	14	12
Y2025W41	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	29	6
Y2025W41	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	9	7
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		[W<Other<M]	GD	79	11
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	18	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	158	26
Y2025W40	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	116	15
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	15	9
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	220	10
Y2025W41	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+2	D	GD	24	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	196	60
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	8	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	44	10
Y2025W41	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	699	101
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	43	11
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	231	79
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	130	34
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	22	12
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	8	6
Y2025W42	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	17	10
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	45	37
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	122	20
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+2	D	GD	12	6
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	12	8
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	199	20
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	43	20
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	16	12
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	45	13
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	659	9
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	33	6
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	17	14
Y2025W41	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	135	33
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	69	18
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	51	26
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	39	27
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	38	32
Y2025W42	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1010	131
Y2025W42	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	12	8
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	20	11
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	37	11
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	199	7
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	184	69
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	19	12
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	41	36
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	7	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	189	73
Y2025W42	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	211	58
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	178	16
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	355	7
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	43	9
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	205	48
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	13	9
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	51	19
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	31	21
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	274	139
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	8	7
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	284	32
Y2025W41	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	464	134
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	47	39
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	46	18
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	9	6
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	15	10
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	29	23
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	7	7
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	25	10
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	35	7
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	52	9
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	13	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	GD	81	23
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	29	13
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	GD	70	22
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	27	20
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	35	8
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	195	49
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		W	GD	6	6
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	10	8
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	425	52
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	27	11
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	13	8
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	40	14
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	19	12
Y2025W41	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	9	6
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	161	8
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	29	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	7	6
Y2025W42	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	122	48
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M11W1		M	GD	14	14
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	37	10
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	77	13
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	57	16
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	18	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	15
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	235	72
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+2	D	GD	96	44
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+2	D	GD	94	45
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	25	13
Y2025W42	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	21	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	79	51
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	8	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	21	16
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	18	12
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	7	6
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	18	8
Y2025W42	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	25	9
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	86	21
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	87	12
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	28	13
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	10	10
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	39	8
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	9	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	26	19
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	20	13
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	118	88
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	6	6
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	70	19
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	83	13
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	26	23
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	13	10
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	GD	72	14
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	18	13
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	22	13
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	351	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	9	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	33	14
Y2025W42	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	10	6
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	174	20
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	29	14
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	9
Y2025W41	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	117	39
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	77	10
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	9	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	9	6
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	8	7
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	114	19
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	30	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	118	17
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	36	11
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	35	9
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	24	22
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	20	8
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	15	13
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	GD	85	23
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	83	45
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	10	6
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	17	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	225	138
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	86	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	9	7
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	29	10
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	41	17
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	136	36
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	73	11
Y2025W42	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1048	194
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	27	17
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	107	11
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	18	6
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	146	6
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	7	7
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	62	6
Y2025W41	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+2	D	GD	22	7
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	12	9
Y2025W42	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	11	6
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	82	14
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	107	11
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	678	7
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	30	6
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	394	83
Y2025W42	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+2	D	GD	25	7
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	20	9
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	244	32
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	41	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	122	23
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	13	10
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	23	17
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	71	16
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	82	14
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	12	7
Y2025W42	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	7	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	13	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	15	11
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	17
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	11	8
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	14	6
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	129	6
Y2025W42	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	7	6
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	11	9
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	9	7
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	7	6
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	123	12
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	36	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	118	54
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	GD	43	12
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	69	14
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	GD	43	18
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	32	18
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	93	63
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	102	19
Y2025W43	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	7	7
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	22	19
Y2025W43	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	176	37
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	86	16
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	10	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	10	9
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	11	9
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	47	6
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	64	10
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	24	16
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	23	6
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	278	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	300	35
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	214	72
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	12	9
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	71	19
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	7
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	385	9
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	228	58
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	24	11
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	41	39
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		D	GD	15	6
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	43	13
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	8	6
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	100	13
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	190	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	23	19
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	41	10
Y2025W42	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	7	6
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	539	10
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	44	13
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	29	9
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	51	22
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	9	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	214	97
Y2025W42	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	121	31
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	81	17
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	320	6
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	98	7
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	10	6
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	22	17
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	11	7
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	43	15
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	41	11
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	11	11
Y2025W43	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1187	121
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	23	10
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	8	7
Y2025W43	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	10	7
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	355	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	7	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	103	25
Y2025W42	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1618	191
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	10	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	10	8
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	35	11
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	16	12
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	89	19
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	229	30
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	21	10
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+2	D	GD	15	8
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	35	15
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	7
Y2025W43	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	6	6
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	37	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		[W<Other<M]	GD	11	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	13	8
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	17	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	8	8
Y2025W42	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	8	7
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	229	52
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	331	67
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	16	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	7	6
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	74	17
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	83	16
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	226	53
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	GD	116	19
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	10	8
Y2025W42	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	8	6
Y2025W42	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	8	7
Y2025W42	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	6	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	GD	115	22
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	11	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	16	15
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	9	9
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	8	6
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	40	36
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	28	21
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	19	17
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	128	81
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		W	GD	6	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	51	21
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	8	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	69	51
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	66	19
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	11	6
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	11	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	17	16
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	22	16
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	39	31
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	81	14
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	252	76
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	6	6
Y2025W43	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	15	10
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	69	18
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		[W<Other<M]	GD	45	8
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	17	11
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	46	13
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	10	8
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	56	21
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	318	6
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	17	13
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	109	19
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	56	16
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	32	16
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	19	9
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	73	14
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	57	15
Y2025W43	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	22	18
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	13	12
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	7	7
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	7	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	13	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	56	29
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	86	62
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	47	7
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	83	19
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	89	14
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	117	8
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	10	8
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	190	10
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	350	7
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	366	7
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	63	48
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	265	50
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	92	16
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	7	6
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	116	107
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	8	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	6
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	20	7
Y2025W42	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	9	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	53	18
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	7	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	GD	80	23
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	15
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	42	6
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	76	16
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	76	27
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	86	15
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	34	12
Y2025W42	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	8	6
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	320	87
Y2025W42	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+2	D	GD	26	7
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+2	D	GD	107	24
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	7	7
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	91	21
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	130	17
Y2025W43	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	84	44
Y2025W43	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	825	196
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	17	10
Y2025W43	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	13	8
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	GD	82	23
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	73	23
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	20	9
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	57	34
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	18	13
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	20	19
Y2025W42	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	989	110
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	83	13
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	10	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	8	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	71	31
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	20	15
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	7	7
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	95	62
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	285	26
Y2025W42	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	109	36
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	47	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+2	D	GD	97	59
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	172	80
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	18	7
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	198	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	185	40
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	65	25
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	10	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	18	8
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	6	6
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	95	16
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	14	13
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	47	25
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	20
Y2025W43	B	58Z--VTPN-NAT--1	BG	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	6	6
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	77	17
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	199	11
Y2025W43	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+2	D	GD	18	7
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	107	16
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	294	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M2	GD	8	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	16	12
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	6	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	11	8
Y2025W44	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	439	141
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	63	30
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	7	7
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	8	7
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	107	22
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	62	9
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	11	9
Y2025W43	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1474	142
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	29	16
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	303	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	230	24
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	21	10
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	23	6
Y2025W43	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	11	6
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	27	11
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	240	11
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+2	D	GD	98	63
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	139	95
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	12	11
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	28	24
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	GD	47	23
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	35	18
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	77	14
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	20	13
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	23	17
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	67	17
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	19	7
Y2025W43	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	11	7
Y2025W44	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	114	34
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	22	6
Y2025W44	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	9	6
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	60	21
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	22	15
Y2025W43	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	199	45
Y2025W43	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1038	218
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	84	21
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M12W1		M	GD	13	13
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	[Other<D]	GD	26	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	167	84
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	18	9
Y2025W43	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	9	7
Y2025W43	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	20	8
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	118	29
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	29	9
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	197	22
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	45	14
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	20	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	GD	167	26
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	49	41
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	67	35
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	14	11
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	19	17
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		[W<Other<M]	GD	13	6
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	28	13
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	546	7
Y2025W43	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+2	D	GD	37	7
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	9	7
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	55	13
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	63	13
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	251	35
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	13	7
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	7	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	7	7
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	7	7
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	246	95
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	7	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M07W1		[W<Other<M]	GD	11	8
Y2025W43	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	17	12
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	170	20
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	12	6
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		[W<Other<M]	GD	24	7
Y2025W43	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	10	9
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+2	D	GD	104	22
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	53	20
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	69	18
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	GD	47	16
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	232	95
Y2025W44	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	9	7
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	70	8
Y2025W44	S	58Z--VTPN-NAT--1	BG	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	8	6
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+2	D	GD	9	6
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	54	14
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	28	14
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	13	6
Y2025W43	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	14	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	23	14
Y2025W43	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	9	6
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	63	13
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	13	9
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	34	6
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	39	17
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	51	24
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	8	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	14	9
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	157	90
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	45	10
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	27	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	184	30
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	147	25
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	79	50
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	41	25
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	34	31
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	12	10
Y2025W44	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	717	92
Y2025W43	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	8	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	15	7
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	58	9
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	19	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	GD	168	23
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	52	24
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	24	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	15	10
Y2025W43	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	11	7
Y2025W43	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	7	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	28	19
Y2025W43	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	298	44
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	19	7
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	237	7
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	12	12
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	136	24
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	159	20
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	31	8
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	12	7
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	20	6
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	520	7
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	219	73
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	558	92
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	12	9
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	190	21
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	311	10
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	590	78
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	20	11
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	59	14
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	41	9
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	83	10
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		[W<Other<M]	GD	8	8
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	260	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	110	49
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	9	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	31	20
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	11	9
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	223	116
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	119	15
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	219	25
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	[Other<D]	GD	28	8
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	19	16
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	33	12
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	47	40
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	51	13
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	33	24
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	12	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	10	7
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	257	53
Y2025W44	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	11	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	19	11
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	12	10
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	9	8
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	69	16
Y2025W44	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+2	D	GD	8	7
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	8	6
Y2025W44	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	231	20
Y2025W44	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	17	8
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	19	11
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	29	14
Y2025W44	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	OT	<6	<6
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	41	18
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	73	17
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	50	29
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	123	20
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	43	10
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	29	8
Y2025W44	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	16	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	11	7
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	16	11
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	10	7
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	79	16
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	259	20
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	27	8
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	307	7
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	145	33
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5		[D<Other<W]	GD	41	9
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	127	34
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	48	23
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	15	13
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	20	15
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	134	20
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	25	8
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	13	8
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	32	11
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	161	45
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	22	7
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	25	8
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	1036	7
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	65	17
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+2	D	GD	67	36
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	18	11
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	40	13
Y2025W44	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1521	241
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		W	GD	6	6
Y2025W44	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	11	7
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	27	8
Y2025W44	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	23	12
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	115	45
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	46	33
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	34	10
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	64	8
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	123	32
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	1017	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	69	33
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2026M01W1	Y+1	Y	GD	9	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	10	8
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	80	36
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	23	17
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	11	8
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	230	140
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	9	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	11	8
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	8	7
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	38	35
Y2025W44	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1745	169
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	13	8
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		D	GD	34	23
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	248	96
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	154	66
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1	M+1	M	GD	45	25
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	16	7
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	131	13
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		D	GD	34	15
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	256	62
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+2	D	GD	80	27
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	13	8
Y2025W44	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	858	115
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	53	28
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	19	7
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	152	27
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	100	23
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	121	13
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	23	8
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	34	23
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	13	8
Y2025W44	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	43	11
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	254	40
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	GD	36	10
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	8	6
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	42	15
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	15	8
Y2025W44	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	14	6
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	16	8
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	306	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	38	23
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	13	10
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	201	115
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	31	20
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	14	10
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	42	22
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	17	15
Y2025W44	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	10	8
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	18	9
Y2025W44	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	16	6
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	36	6
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+0	D	GD	99	20
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+0	[Other<D]	GD	16	7
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	219	32
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	36	22
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	16	9
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	60	10
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	[Other<D]	GD	6	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+0	D	GD	104	16
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+0	[Other<D]	GD	13	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	17	12
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	15	11
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	11	8
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	46	12
Y2025W44	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	22	14
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	10
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	11	8
Y2025W44	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	24	14
Y2025W44	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	6	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	GD	37	12
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	619	100
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	13	9
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	9	7
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	13	13
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	10	7
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	17	14
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	15	9
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	201	18
Y2025W44	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	423	153
Y2025W44	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	OT	<6	<6
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	202	20
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	70	11
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	19	8
Y2025W44	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	11	8
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	7	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	6	6
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	122	6
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	55	25
Y2025W44	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	24	13
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	66	14
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	73	12
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	42	10
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	116	40
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	56	21
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	12	9
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	65	12
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	360	180
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	46	36
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	146	106
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	289	22
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	12	6
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	14	7
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	GD	35	18
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	247	24
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	41	11
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	259	23
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	7
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	86	10
Y2025W44	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	10	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	125	12
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	55	29
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	39	33
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	66	34
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	19	14
Y2025W44	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+2	D	GD	16	7
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	32	13
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	20	10
Y2025W44	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	14	9
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	230	37
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	25	8
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	242	15
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	13	9
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	25	10
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	158	14
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	69	9
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	359	120
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	680	45
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	11	6
Y2025W44	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	49	8
Y2025W44	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	8	8
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	GD	34	15
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	127	16
Y2025W44	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	16	7
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	84	20
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	69	13
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	17	8
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	37	7
Y2025W44	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	7	6
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	32	9
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	10	7
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5		[D<Other<W]	GD	42	9
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	7
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	27	8
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	46	22
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	42	16
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	12	6
Y2025W45	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	GD	19	7
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	41	8
Y2025W45	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	25	8
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	229	116
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	10
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	34	17
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	35	8
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	GD	214	62
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	177	45
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	75	17
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	416	19
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	8	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	13	9
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	GD	193	30
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	18	9
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	10
Y2025W45	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	6	6
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	7	6
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	259	135
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	9	8
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	68	11
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	295	27
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	9	6
Y2025W45	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	10	8
Y2025W45	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	13	7
Y2025W45	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	6	6
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	35	8
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	9	8
Y2025W45	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	7	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	371	46
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	82	33
Y2025W45	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1853	234
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	37	8
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	86	26
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	13	8
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	10	8
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	24	19
Y2025W45	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	734	81
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	GD	206	23
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	14	7
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	20	10
Y2025W45	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	12	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	10	10
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	26	21
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	87	48
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	23	16
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	293	20
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	446	22
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	8
Y2025W45	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	30	7
Y2025W45	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	25	10
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	352	34
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	20	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2030M01W1		Y	GD	11	7
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	45	13
Y2025W45	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	23	17
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	58	10
Y2025W45	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	27	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	148	76
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	35	21
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	13	10
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	12	7
Y2025W45	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	GD	16	6
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	GD	79	14
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	180	7
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	182	28
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	67	20
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	36	12
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	89	13
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	278	31
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+2	D	GD	18	8
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	207	22
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	178	7
Y2025W45	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	8	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	35	19
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	GD	206	83
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	9	8
Y2025W45	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1856	166
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	46	6
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	273	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	6	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	30	11
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	17	7
Y2025W45	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	21	9
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	93	9
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	70	28
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	8	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	9	8
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	29	8
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	89	8
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	321	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	15	7
Y2025W45	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	7	6
Y2025W45	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	30	7
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	25	16
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	33	18
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	21	15
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2030M01W1		Y	GD	8	6
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	23	8
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	11	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	[Other<D]	GD	30	8
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	149	27
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	9	8
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	22	9
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	73	21
Y2025W45	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	385	93
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	73	53
Y2025W45	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	9	6
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	1312	6
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	783	84
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	9	8
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	15	9
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	27	22
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	10	6
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	45	10
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	34	10
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	8	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	8	6
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	14	11
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	11	9
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	GD	101	17
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	63	13
Y2025W45	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	24	8
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	35	14
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	20	9
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	12	6
Y2025W45	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W5		M	GD	45	11
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	136	67
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	[Other<D]	GD	30	11
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	66	28
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	11	10
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	113	7
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	9	7
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	17	7
Y2025W45	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	8	6
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		W	GD	6	6
Y2025W45	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	8	7
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	GD	65	10
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	21	8
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	10	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+2	D	GD	91	46
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	269	128
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	36	24
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	320	173
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	20	18
Y2025W45	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	20	9
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	76	14
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	190	27
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+2	D	GD	93	40
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	162	45
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	17	11
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	13	10
Y2025W45	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	174	11
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	12	6
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	1319	6
Y2025W45	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	10	7
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	124	36
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	63	22
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	8	8
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	321	24
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	GD	101	26
Y2025W45	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	174	34
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	53	9
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	166	64
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	10	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	13	11
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	17	13
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	73	55
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	95	17
Y2025W45	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	33	10
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	34	17
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	792	94
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	1185	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	14	8
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	45	20
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	39	29
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	38	22
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	15	10
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	320	162
Y2025W46	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	7	6
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	433	18
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	25	8
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	235	7
Y2025W46	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	17	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	13	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	181	28
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	21	8
Y2025W45	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	28	20
Y2025W46	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	19	9
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	13	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	9	8
Y2025W46	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	9	6
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	25	12
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+2	D	GD	100	47
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	36	16
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	25	10
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	83	16
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	GD	35	11
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	64	16
Y2025W46	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	9	8
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	9	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	116	64
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	170	89
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	16	15
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	7	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	76	50
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	82	18
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	21	7
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	12	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	10	6
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	8	6
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	112	24
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	233	8
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	13	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	13	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	GD	242	32
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	11	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	21	11
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	29	17
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	12	8
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	14	10
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	31	9
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	106	15
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	35	10
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	14	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	GD	250	28
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	338	33
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	82	66
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	58	9
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	14	8
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	200	79
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	36	26
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	30	22
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	123	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	21	8
Y2025W45	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	16	7
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	10	9
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	16	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	207	57
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	73	40
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	12	8
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	49	25
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	129	10
Y2025W46	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	14	6
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	33	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	75	30
Y2025W46	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	55	6
Y2025W46	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	10	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	792	75
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	9	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	401	189
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	11	11
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	32	22
Y2025W46	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	11	6
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	14	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	298	36
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	18	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	11	6
Y2025W46	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	15	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	79	30
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	10	8
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	25	19
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	194	17
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	12	7
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	31	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	45	9
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	23	12
Y2025W46	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	185	65
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	45	13
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	33	10
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	90	42
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	18	11
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M02W1		M	GD	7	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	9	6
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	261	17
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	11	6
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	22	8
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	242	22
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	25	9
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	60	19
Y2025W46	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	19	7
Y2025W46	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	23	16
Y2025W46	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	6	6
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	13	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	204	80
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	92	30
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	443	43
Y2025W45	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	41	28
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	74	33
Y2025W45	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	37	8
Y2025W46	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	8	8
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	104	12
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	9	7
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	25	8
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	307	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	15	11
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	7	6
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	97	18
Y2025W46	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	54	11
Y2025W46	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	16	6
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	16	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	141	15
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	212	40
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	178	26
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	35	14
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	11	9
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	27	6
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	48	11
Y2025W46	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	25	7
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	181	14
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	11	8
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	[Other<D]	GD	23	9
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	8	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	13	11
Y2025W46	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	3377	156
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	10	8
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	64	15
Y2025W46	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	8	6
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	80	28
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	60	20
Y2025W46	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	9	6
Y2025W46	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	15	6
Y2025W46	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	14	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+2	D	GD	95	41
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	163	51
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	273	144
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	12	10
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	16	11
Y2025W46	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	GD	16	7
Y2025W46	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	17	6
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	[Other<D]	GD	23	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	34	7
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		W	GD	7	7
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	345	16
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	133	76
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	27	19
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	57	38
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	26	20
Y2025W46	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	338	61
Y2025W46	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	41	7
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	64	6
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	70	11
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	13	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	802	95
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	9	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	10	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	25	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	31	14
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	44	8
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	25	11
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	GD	32	17
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	277	23
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	14	12
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	21	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	38	33
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	16	11
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	9	7
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	43	12
Y2025W46	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	13	6
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	14	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	13	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	26	15
Y2025W46	S	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	9	6
Y2025W46	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1352	227
Y2025W46	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	38	21
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	8	8
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	182	18
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	115	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	13	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	11	9
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	28	21
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	30	21
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	28	21
Y2025W46	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	12	7
Y2025W46	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	8	6
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	17	7
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	12	6
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	73	17
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	15	8
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	64	51
Y2025W47	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	20	16
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	24	10
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		M	GD	6	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	17	8
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	63	14
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	33	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	242	29
Y2025W46	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	46	26
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	59	51
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	71	15
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	14	8
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	12	11
Y2025W47	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	44	23
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	20	8
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	12	9
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	20	6
Y2025W47	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	13	10
Y2025W47	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	7	7
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	1042	7
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	17	10
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	135	79
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	39	13
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	41	9
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	466	27
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	29	10
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	20	10
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	43	15
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	13	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	11	7
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	20	11
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	33	6
Y2025W47	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	6	6
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	56	32
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	14	11
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	[Other<D]	GD	36	8
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	1083	38
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	58	23
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	16	8
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	22	9
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	23	6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	464	14
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+2	D	GD	18	8
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	30	18
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	11	8
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	20	11
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	23	17
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	78	11
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	510	21
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	28	6
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	7
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	34	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	24	8
Y2025W46	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	38	26
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	19	6
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	GD	292	29
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	[Other<D]	GD	39	9
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	193	76
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	59	29
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	61	43
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	11	7
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	24	19
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	376	25
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	19	8
Y2025W47	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	80	13
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	21	9
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	139	35
Y2025W47	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	206	80
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	103	14
Y2025W47	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	8	7
Y2025W47	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	12	9
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	60	23
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	15	8
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	10	8
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	12	8
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	8	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	6	6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	38	17
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	137	38
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	16	14
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	94	16
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	1053	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	37	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	21	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	GD	290	30
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	219	31
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	12	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	13	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	43	18
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	GD	34	13
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	21	13
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	332	28
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	23	12
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	23	14
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	19	12
Y2025W47	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	302	62
Y2025W47	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	7	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	59	16
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	19	9
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	94	94
Y2025W47	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1108	222
Y2025W47	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	24	9
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	195	119
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	16	10
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	11	9
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	51	39
Y2025W47	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1373	148
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	209	25
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	25	12
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	8	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	132	39
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		W	GD	7	7
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		[W<Other<M]	GD	11	6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	84	14
Y2025W47	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	27	10
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	20	6
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	37	24
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	26	18
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	8	6
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	10	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	519	49
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	17	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	57	13
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	GD	32	14
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	6	6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	6	6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	35	8
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	13	9
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	287	155
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	146	13
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	21	8
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	137	24
Y2025W46	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	54	33
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+2	D	GD	17	6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	420	21
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	9	7
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	29	7
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	46	13
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	13	8
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	313	30
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	12	6
Y2025W46	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	148	18
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	535	74
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	1008	110
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	23	15
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	18	12
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	16	14
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	17	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	140	27
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	29	7
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	19	7
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	16	7
Y2025W47	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	31	10
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	16	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	18	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	44	14
Y2025W47	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	68	7
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	19	13
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	40	22
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	8	6
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	237	155
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	13	11
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	74	17
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	22	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	30	15
Y2025W47	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	774	154
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	109	22
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+2	D	GD	7	6
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	43	34
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	11	10
Y2025W47	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1113	104
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	GD	75	18
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	47	14
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	10	7
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	12	8
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	198	111
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	29	23
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	8	6
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	7
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	70	29
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	82	24
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	25	14
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	GD	34	17
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	31	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	66	17
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		[W<Other<M]	GD	17	6
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	12	6
Y2025W48	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	15	7
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	GD	153	22
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	780	107
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	24	17
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	23	21
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	12	8
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	15	14
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	73	21
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	18	7
Y2025W48	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	6	6
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	30	14
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+2	D	GD	119	79
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	157	27
Y2025W48	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	218	51
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	360	21
Y2025W48	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	9	6
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		[W<Other<M]	GD	7	6
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	85	15
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	137	28
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	182	31
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	23	12
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	17	7
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	16	6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	20	11
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	16	6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	69	17
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	13	11
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	11	10
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	65	60
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	24	12
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	11	7
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	32	21
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	373	21
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	327	21
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	8	6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	21	11
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	16	9
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	163	11
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	73	16
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	27	10
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	75	17
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	27	9
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	14	9
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	139	15
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	29	21
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	7	6
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	9	7
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	12	8
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	16	9
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	57	15
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	330	38
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	35	20
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	178	15
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	16	8
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	14	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	10	6
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	22	10
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	298	17
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	14	6
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	17	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	277	88
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	[Other<D]	GD	38	8
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	77	39
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	62	25
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	9	7
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	27	20
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	10	6
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	10
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	12	8
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	21	9
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	148	17
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	12	7
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	25	6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	8	6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	200	32
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	330	112
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	70	44
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	9	6
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	40	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	49	10
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	GD	253	29
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	37	12
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	8	7
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	10	7
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	21	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	69	32
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	19	15
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	23	16
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	26	8
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	31	14
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	33	12
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	GD	39	13
Y2025W47	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	36	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	53	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	13	6
Y2025W48	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	916	208
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W5		W	GD	6	6
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	25	15
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	13	8
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	26	7
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	30	21
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	299	180
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	15	8
Y2025W48	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	18	8
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	14	7
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	17	9
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	24	6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	GD	270	6
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	39	26
Y2025W47	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	GD	20	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	26	17
Y2025W48	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	7	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	8	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	10	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	9	7
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	23	17
Y2025W48	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	283	42
Y2025W48	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1825	138
Y2025W48	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	9	6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	1030	36
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	6
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	80	14
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	79	16
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	10	8
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	38	6
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	26	8
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	18	14
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	21	12
Y2025W48	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	OT	<6	<6
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	59	14
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	41	11
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	21	6
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	11	6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	GD	155	24
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	51	17
Y2025W47	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	76	26
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	GD	70	22
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	38	6
Y2025W47	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	8	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	357	45
Y2025W48	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	12	9
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	6
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	21	9
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	11	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	15	12
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	23	20
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	12	7
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	54	40
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	11	7
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	64	56
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	265	35
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	16	10
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	64	30
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	23	8
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	11	6