Net Position
+2.4M
▲ 180K vs yesterday
Unrealized P&L
+$1.82M
▲ $340K MTD
Hedge Ratio
87%
Target 90%
Trades Today
14
7 buy / 7 sell
Cargoes Active
6
2 loading, 4 transit
Credit Util
62%
$248M / $400M
Position Ladder
Bench May-26 Jun-26 Jul-26 Aug-26
JKM +800K +1.2M -400K +200K
TTF -300K +500K +600K -100K
HH +150K -200K +350K +100K
Alerts
09:42 Credit limit breach: Shell exposure at 94% ($376M/$400M)
09:38 JKM Jul-26 position exceeds soft limit (400K MMBtu)
09:15 Trade T-2026-0147 confirmed by JERA — awaiting nomination
08:55 Vessel Arctic Spirit ETA revised: +18hrs (weather delay Malacca)
P&L Attribution (Today)
Price moves
+$1.06M
New trades
+$0.64M
Settlements
+$0.18M
FX impact
-$0.06M
Total +$1.82M
Hedge Coverage
Q2-26
92%
Q3-26
68%
Q4-26
31%
Q1-27
8%
Cargo Pipeline
Plan 3
Nom 2
Load 1
Transit 4
Disch 1
Al DafnaLoading @ Ras Laffan
Seri BegawanIn transit → Sodegaura
Arctic SpiritETA revised +18hrs
Recent Trades View all →
TIME DIR COUNTERPARTY VOLUME PRICE BM
09:42 B JERA Co. 3,200,000 $14.25 JKM
09:38 S Shell Energy 2,800,000 $12.80 TTF
09:15 B QatarEnergy 3,200,000 $14.50 JKM
08:55 S TotalEnergies 1,600,000 $3.42 HH
08:30 B Cheniere 4,800,000 $3.28 HH
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