Net Position ? 6.4M +3.2M vs yesterday
Unrealized P&L +$2.1M +$340K today
Hedge Ratio ? 78% -4% from target
Active Trades 47 12 pending approval
Position Ladder ?
Net position by benchmark and delivery month
Month Long Short Net WACOG MTM P&L
Jun-26 3.2M -1.6M 1.6M $14.12 +$208K
Jul-26 4.8M -3.2M 1.6M $13.85 +$412K
Aug-26 3.2M -4.8M -1.6M $14.50 -$128K
Total 11.2M -9.6M 1.6M $14.16 +$492K
Alerts
3 active
Position Limit Breach

Sep-26 net position at 92% of $4M limit. Action required.

11 Apr 09:15

JKM Spread Alert

Jun/Jul spread widened to $0.30 — above $0.25 threshold

11 Apr 08:42

Cargo Update

Al Dafna ETA revised to 18 Jun (+1 day). No commercial impact.

10 Apr 16:30

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