Net Position
1.2MT
Long across all benchmarks
P&L (MTD)
+$2.4M
+12.3% vs target
Hedge Ratio
87%
Trades Today
14
6 buys, 8 sells
Position Ladder
| Jun | Jul | Aug | Sep | |
|---|---|---|---|---|
| JKM | +450k | +200k | -150k | +100k |
| TTF | -300k | +180k | +250k | -80k |
| HH | +120k | -90k | +310k | +60k |
Market Alerts
JKM-TTF spread widened to $0.63 — above 30d average
JERA tender closes tomorrow — 2 cargoes DES Japan
Freeport LNG output at 95% capacity — bullish supply signal
Credit limit utilization at 62% for Shell — headroom OK
Invoices
$4.2M total pending approval
Nominations
ADP window closes 14 Apr
Validations
Quality certificate review
Upcoming Deadlines
JERA Nomination — Cargo C-2406
ADP Window
Invoice INV-4521 — Shell
Payment due
Vessel Arctic Spirit — Loading
ETA Sabine Pass
Quality Certificate — Cargo C-2405
Lab results due
Reconciliation — Mar 2026
Monthly close
Cargo Pipeline
Recent Activity
Invoice INV-4519 approved
2 hours ago
Vessel LNG Pioneer departed Ras Laffan
4 hours ago
Nomination N-2426 submitted for review
6 hours ago
Reconciliation delta resolved — Cargo C-2403
Yesterday
Quality cert uploaded — Cargo C-2405
Yesterday
P&L Summary — April 2026
MTDRealized P&L
+$5.8M
Unrealized MTM
+$1.2M
Total P&L
+$7.0M
Budget: $6.5M +7.7%
Alex Kim
Pacific Desk
Sarah Mitchell
Atlantic Desk
Raj Patel
Middle East Desk
Risk Summary
Hedge Ratios by Benchmark
Credit Utilization by Counterparty