Monthly Revenue
+18.2% YoY
$5M
$4M
$3M
$2M
$1M
$0
Jan
Feb
Mar
Apr
May
Jun
Portfolio Allocation
100%
JKM
40%
TTF
30%
HH
20%
Other
10%
P&L Breakdown
Price
+$3.2M
Trades
+$2.6M
Settlements
-$1.5M
FX
-$0.8M
Total
+$3.5M
JKM Front Month
+2.4%$12.85
TTF Front Month
-1.1%$11.42
Henry Hub
+0.8%$3.24
Brent Crude
+1.6%$74.50
Portfolio Targets
Q2 Revenue Target
75%
Hedge Ratio
45%
Credit Utilization
92%