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Customer Abdelilah Jamea

User ID 25627406
Product CFD
Report Type Trade History
Licence BAH
Account Currency EUR
Summary Period 06/01/2023 - 02/05/2024

Transaction Type Amount


DEPOSIT 15,623.00
SWAP 14,656.83
TRADE -18,625.15
TRADE_SLIPPAGE_PROTECTION 0.00
TRADE_CORRECTION 0.00
TRADE_COMMISSION_GSL 0.00
DIVIDEND 0.00
NEGATIVE_BALANCE_PROTECTION 15.08
ADJUSTMENT 0.00
TRANSFER 23.08
WITHDRAWAL -9,989.00
VOID 0.00
REFUND -1,694.00
Grand Total 9.84

Trade Breakdown EUR -18,625.15


Positive trades 12,498.41
Negative Trades -31,123.56

Position ID Licence Instrument name Direction Quantity Price Take Profit Stop Loss Status Triggered by Currency RPL Swap Execution timestamp
000154c4-0000-a419-0000-0000806272d3 BAH US Dollar / Japanese Yen BUY 1000 137.645 OPENED USER JPY 0 7/14/2023 4:45
000154c4-0000-a419-0000-0000806272d3 BAH US Dollar / Japanese Yen BUY 1000 138.718 SWAP SYSTEM JPY 0.09 7/17/2023 21:00
000154c4-0000-a419-0000-0000806272d3 BAH US Dollar / Japanese Yen BUY 1000 138.792 SWAP SYSTEM JPY 0.09 7/16/2023 21:00
000154c4-0000-a419-0000-0000806272d3 BAH US Dollar / Japanese Yen BUY 1000 138.792 SWAP SYSTEM JPY 0.09 7/15/2023 21:00
000154c4-0000-a419-0000-0000806272d3 BAH US Dollar / Japanese Yen BUY 1000 138.792 SWAP SYSTEM JPY 0.09 7/14/2023 21:00
000154c4-0000-a419-0000-0000806272d3 BAH US Dollar / Japanese Yen SELL 1000 138.883 CLOSED USER JPY 7.94 7/18/2023 15:46
000154c4-0000-a419-0000-000080622339 BAH US Dollar / Japanese Yen BUY 1000 139.618 OPENED USER JPY 0 7/12/2023 7:48
000154c4-0000-a419-0000-000080622339 BAH US Dollar / Japanese Yen BUY 1000 139.618 97.746 MODIFIED USER JPY 7/12/2023 7:50
000154c4-0000-a419-0000-000080622339 BAH US Dollar / Japanese Yen BUY 1000 139.618 97.747 MODIFIED USER JPY 7/12/2023 8:19
000154c4-0000-a419-0000-000080622339 BAH US Dollar / Japanese Yen SELL 1000 139.626 97.747 CLOSED USER JPY 0.05 7/12/2023 8:19
000154c4-0000-a419-0000-000080624183 BAH US Dollar / Japanese Yen BUY 1000 138.508 SWAP SYSTEM JPY 0.09 7/12/2023 21:00
000154c4-0000-a419-0000-000080624183 BAH US Dollar / Japanese Yen BUY 1000 138.533 OPENED USER JPY 0 7/12/2023 20:55
000154c4-0000-a419-0000-000080624183 BAH US Dollar / Japanese Yen SELL 1000 138.428 CLOSED USER JPY -0.68 7/12/2023 21:13
000154c4-0001-4499-0000-0000802e015b BAH US Dollar / Turkish Lira BUY 10000 25.36113 CLOSED USER TRY 659.87 8/24/2023 12:49
000154c4-0001-4499-0000-0000802e015b BAH US Dollar / Turkish Lira SELL 10000 27.17811 OPENED USER TRY 0 8/23/2023 20:46
000154c4-0001-4499-0000-0000802e015b BAH US Dollar / Turkish Lira SELL 10000 27.19617 SWAP SYSTEM TRY 14.64 8/23/2023 21:00
000154c4-0001-4499-0000-0000802e015e BAH US Dollar / Turkish Lira BUY 10000 25.36113 CLOSED USER TRY 659.9 8/24/2023 12:49
000154c4-0001-4499-0000-0000802e015e BAH US Dollar / Turkish Lira SELL 10000 27.17817 OPENED USER TRY 0 8/23/2023 20:47
000154c4-0001-4499-0000-0000802e015e BAH US Dollar / Turkish Lira SELL 10000 27.19617 SWAP SYSTEM TRY 14.64 8/23/2023 21:00
000154c4-0001-4499-0000-0000802e023b BAH US Dollar / Turkish Lira BUY 10000 25.36113 CLOSED USER TRY 467.94 8/24/2023 12:49
000154c4-0001-4499-0000-0000802e023b BAH US Dollar / Turkish Lira SELL 10000 26.6485 OPENED USER TRY 0 8/24/2023 11:58
000154c4-0001-4499-0000-0000802e023d BAH US Dollar / Turkish Lira BUY 10000 25.36113 CLOSED USER TRY 471.36 8/24/2023 12:49
000154c4-0001-4499-0000-0000802e023d BAH US Dollar / Turkish Lira SELL 10000 26.65903 OPENED USER TRY 0 8/24/2023 11:59
000154c4-0001-4499-0000-0000803005f1 BAH US Dollar / Turkish Lira BUY 1000 27.67672 CLOSED USER TRY -8.7 10/4/2023 0:02
000154c4-0001-4499-0000-0000803005f1 BAH US Dollar / Turkish Lira SELL 1000 27.42364 OPENED USER TRY 0 10/3/2023 23:58
00003206-0000-8546-0000-0000803202f8 BAH Swiss Franc / Hungarian Forint BUY 1000 401.49 CLOSED USER HUF -8.99 8/14/2023 15:38
00003206-0000-8546-0000-0000803202f8 BAH Swiss Franc / Hungarian Forint SELL 1000 398.031 OPENED USER HUF 0 8/14/2023 10:58
00016258-0001-54c4-0000-000080607aa1 BAH Volatility Index BUY 1 15.51 CLOSED USER USD -0.12 8/10/2023 12:46
00016258-0001-54c4-0000-000080607aa1 BAH Volatility Index SELL 1 15.38 OPENED USER USD 0 8/10/2023 11:28
00016258-0001-54c4-0000-000080607c40 BAH Volatility Index BUY 25 14.8 CLOSED USER USD 9.17 8/14/2023 22:35
00016258-0001-54c4-0000-000080607c40 BAH Volatility Index SELL 25 14.71 SWAP SYSTEM USD 1.33 8/14/2023 21:00
00016258-0001-54c4-0000-000080607c40 BAH Volatility Index SELL 25 14.96 SWAP SYSTEM USD 1.28 8/13/2023 21:00
00016258-0001-54c4-0000-000080607c40 BAH Volatility Index SELL 25 14.96 SWAP SYSTEM USD 1.28 8/12/2023 21:00
00016258-0001-54c4-0000-000080607c40 BAH Volatility Index SELL 25 14.96 SWAP SYSTEM USD 1.28 8/11/2023 21:00
00016258-0001-54c4-0000-000080607c40 BAH Volatility Index SELL 25 15.2 OPENED USER USD 0 8/10/2023 12:57
00016258-0001-54c4-0000-000080607c40 BAH Volatility Index SELL 25 15.66 SWAP SYSTEM USD 1.2 8/10/2023 21:00
00016258-0001-54c4-0000-00008068031a BAH Volatility Index BUY 32 13.26 CLOSED USER USD 0 12/1/2023 2:28
00016258-0001-54c4-0000-00008068031a BAH Volatility Index SELL 32 13.19 SWAP SYSTEM USD 1.41 11/30/2023 22:00
00016258-0001-54c4-0000-00008068031a BAH Volatility Index SELL 32 13.26 OPENED USER USD 0 11/29/2023 21:07
00016258-0001-54c4-0000-00008068031a BAH Volatility Index SELL 32 13.35 SWAP SYSTEM USD 1.4 11/29/2023 22:00
00018387-0001-54c4-0000-0000825b277c BAH US Natural Gas Spot BUY 10 2.651 CLOSED USER USD -0.65 8/7/2023 10:28
00018387-0001-54c4-0000-0000825b277c BAH US Natural Gas Spot SELL 10 2.58 OPENED USER USD 0 8/4/2023 2:29
00018387-0001-54c4-0000-0000825b277c BAH US Natural Gas Spot SELL 10 2.6085 SWAP SYSTEM USD 0.02 8/6/2023 21:00
00018387-0001-54c4-0000-0000825b277c BAH US Natural Gas Spot SELL 10 2.6085 SWAP SYSTEM USD 0.02 8/5/2023 21:00
00018387-0001-54c4-0000-0000825b277c BAH US Natural Gas Spot SELL 10 2.6085 SWAP SYSTEM USD 0.02 8/4/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot BUY 3490 3.22 CLOSED CLOSE_OUT USD -1,187.57 10/5/2023 14:38
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.8055 SWAP SYSTEM USD 20.27 9/21/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.8195 SWAP SYSTEM USD 28.53 9/17/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.8195 SWAP SYSTEM USD 28.53 9/16/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.8195 SWAP SYSTEM USD 28.45 9/15/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.8515 SWAP SYSTEM USD 26.27 9/26/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.854 SWAP SYSTEM USD 25.39 9/24/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.854 SWAP SYSTEM USD 25.39 9/23/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.854 SWAP SYSTEM USD 25.43 9/22/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.862 OPENED USER USD 0 9/13/2023 15:58
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.8685 SWAP SYSTEM USD 29.7 9/14/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.8725 SWAP SYSTEM USD 28.83 9/13/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.8875 SWAP SYSTEM USD 29.33 9/20/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.8905 SWAP SYSTEM USD 27.06 9/25/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.9045 SWAP SYSTEM USD 42.55 9/27/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.9195 SWAP SYSTEM USD 41.01 10/2/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.9205 SWAP SYSTEM USD 29.23 9/18/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.9675 SWAP SYSTEM USD 42.33 10/1/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.9675 SWAP SYSTEM USD 42.33 9/30/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.9675 SWAP SYSTEM USD 42.26 9/29/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.9705 SWAP SYSTEM USD 41.34 9/28/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 2.9795 SWAP SYSTEM USD 29.17 9/19/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 3.0265 SWAP SYSTEM USD 41.88 10/3/2023 21:00
00018387-0001-54c4-0000-0000826a3d63 BAH US Natural Gas Spot SELL 3490 3.0785 SWAP SYSTEM USD 37.06 10/4/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot BUY 1750 3.22 CLOSED CLOSE_OUT USD -613.78 10/5/2023 14:38
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.8055 SWAP SYSTEM USD 10.16 9/21/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.8195 SWAP SYSTEM USD 14.3 9/17/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.8195 SWAP SYSTEM USD 14.3 9/16/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.8195 SWAP SYSTEM USD 14.26 9/15/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.851 OPENED USER USD 0 9/13/2023 18:34
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.8515 SWAP SYSTEM USD 13.17 9/26/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.854 SWAP SYSTEM USD 12.72 9/24/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.854 SWAP SYSTEM USD 12.72 9/23/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.854 SWAP SYSTEM USD 12.75 9/22/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.8685 SWAP SYSTEM USD 14.89 9/14/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.8725 SWAP SYSTEM USD 14.45 9/13/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.8875 SWAP SYSTEM USD 14.71 9/20/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.8905 SWAP SYSTEM USD 13.56 9/25/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.9045 SWAP SYSTEM USD 21.34 9/27/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.9195 SWAP SYSTEM USD 20.56 10/2/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.9205 SWAP SYSTEM USD 14.66 9/18/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.9675 SWAP SYSTEM USD 21.23 10/1/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.9675 SWAP SYSTEM USD 21.23 9/30/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.9675 SWAP SYSTEM USD 21.19 9/29/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.9705 SWAP SYSTEM USD 20.73 9/28/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 2.9795 SWAP SYSTEM USD 14.63 9/19/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 3.0265 SWAP SYSTEM USD 21 10/3/2023 21:00
00018387-0001-54c4-0000-0000826a5b91 BAH US Natural Gas Spot SELL 1750 3.0785 SWAP SYSTEM USD 18.58 10/4/2023 21:00
00018387-0001-54c4-0000-0000826a09a7 BAH US Natural Gas Spot BUY 20000 2.894 CLOSED USER USD 74.45 9/13/2023 13:01
00018387-0001-54c4-0000-0000826a09a7 BAH US Natural Gas Spot SELL 20000 2.898 OPENED USER USD 0 9/13/2023 12:54
00018387-0001-54c4-0000-0000826a095d BAH US Natural Gas Spot BUY 20000 2.883 CLOSED USER USD 111.66 9/13/2023 13:04
00018387-0001-54c4-0000-0000826a095d BAH US Natural Gas Spot SELL 20000 2.889 OPENED USER USD 0 9/13/2023 12:53
00018387-0001-54c4-0000-0000826b4b9e BAH US Natural Gas Spot BUY 3520 3.22 CLOSED CLOSE_OUT USD -1,278.08 10/5/2023 14:38
00018387-0001-54c4-0000-0000826b4b9e BAH US Natural Gas Spot SELL 3520 2.8055 SWAP SYSTEM USD 20.44 9/21/2023 21:00
00018387-0001-54c4-0000-0000826b4b9e BAH US Natural Gas Spot SELL 3520 2.838 OPENED USER USD 0 9/18/2023 3:42
00018387-0001-54c4-0000-0000826b4b9e BAH US Natural Gas Spot SELL 3520 2.8515 SWAP SYSTEM USD 26.49 9/26/2023 21:00
00018387-0001-54c4-0000-0000826b4b9e BAH US Natural Gas Spot SELL 3520 2.854 SWAP SYSTEM USD 25.61 9/24/2023 21:00
00018387-0001-54c4-0000-0000826b4b9e BAH US Natural Gas Spot SELL 3520 2.854 SWAP SYSTEM USD 25.61 9/23/2023 21:00
00018387-0001-54c4-0000-0000826b4b9e BAH US Natural Gas Spot SELL 3520 2.854 SWAP SYSTEM USD 25.64 9/22/2023 21:00
00018387-0001-54c4-0000-0000826b4b9e BAH US Natural Gas Spot SELL 3520 2.8875 SWAP SYSTEM USD 29.58 9/20/2023 21:00
00018387-0001-54c4-0000-0000826b4b9e BAH US Natural Gas Spot SELL 3520 2.8905 SWAP SYSTEM USD 27.3 9/25/2023 21:00
00018387-0001-54c4-0000-0000826b4b9e BAH US Natural Gas Spot SELL 3520 2.9045 SWAP SYSTEM USD 42.91 9/27/2023 21:00
00018387-0001-54c4-0000-0000826b4b9e BAH US Natural Gas Spot SELL 3520 2.9195 SWAP SYSTEM USD 41.36 10/2/2023 21:00
00018387-0001-54c4-0000-0000826b4b9e BAH US Natural Gas Spot SELL 3520 2.9205 SWAP SYSTEM USD 29.48 9/18/2023 21:00
00018387-0001-54c4-0000-0000826b4b9e BAH US Natural Gas Spot SELL 3520 2.9675 SWAP SYSTEM USD 42.7 10/1/2023 21:00
00018387-0001-54c4-0000-0000826b4b9e BAH US Natural Gas Spot SELL 3520 2.9675 SWAP SYSTEM USD 42.7 9/30/2023 21:00
00018387-0001-54c4-0000-0000826b4b9e BAH US Natural Gas Spot SELL 3520 2.9675 SWAP SYSTEM USD 42.62 9/29/2023 21:00
00018387-0001-54c4-0000-0000826b4b9e BAH US Natural Gas Spot SELL 3520 2.9705 SWAP SYSTEM USD 41.7 9/28/2023 21:00
00018387-0001-54c4-0000-0000826b4b9e BAH US Natural Gas Spot SELL 3520 2.9795 SWAP SYSTEM USD 29.42 9/19/2023 21:00
00018387-0001-54c4-0000-0000826b4b9e BAH US Natural Gas Spot SELL 3520 3.0265 SWAP SYSTEM USD 42.24 10/3/2023 21:00
00018387-0001-54c4-0000-0000826b4b9e BAH US Natural Gas Spot SELL 3520 3.0785 SWAP SYSTEM USD 37.37 10/4/2023 21:00
00018387-0001-54c4-0000-0000826b7a60 BAH US Natural Gas Spot BUY 3475 3.22 CLOSED CLOSE_OUT USD -1,149.44 10/5/2023 14:38
00018387-0001-54c4-0000-0000826b7a60 BAH US Natural Gas Spot SELL 3475 2.8055 SWAP SYSTEM USD 20.18 9/21/2023 21:00
00018387-0001-54c4-0000-0000826b7a60 BAH US Natural Gas Spot SELL 3475 2.8515 SWAP SYSTEM USD 26.15 9/26/2023 21:00
00018387-0001-54c4-0000-0000826b7a60 BAH US Natural Gas Spot SELL 3475 2.854 SWAP SYSTEM USD 25.28 9/24/2023 21:00
00018387-0001-54c4-0000-0000826b7a60 BAH US Natural Gas Spot SELL 3475 2.854 SWAP SYSTEM USD 25.28 9/23/2023 21:00
00018387-0001-54c4-0000-0000826b7a60 BAH US Natural Gas Spot SELL 3475 2.854 SWAP SYSTEM USD 25.32 9/22/2023 21:00
00018387-0001-54c4-0000-0000826b7a60 BAH US Natural Gas Spot SELL 3475 2.872 OPENED USER USD 0 9/18/2023 13:31
00018387-0001-54c4-0000-0000826b7a60 BAH US Natural Gas Spot SELL 3475 2.8875 SWAP SYSTEM USD 29.2 9/20/2023 21:00
00018387-0001-54c4-0000-0000826b7a60 BAH US Natural Gas Spot SELL 3475 2.8905 SWAP SYSTEM USD 26.95 9/25/2023 21:00
00018387-0001-54c4-0000-0000826b7a60 BAH US Natural Gas Spot SELL 3475 2.9045 SWAP SYSTEM USD 42.37 9/27/2023 21:00
00018387-0001-54c4-0000-0000826b7a60 BAH US Natural Gas Spot SELL 3475 2.9195 SWAP SYSTEM USD 40.83 10/2/2023 21:00
00018387-0001-54c4-0000-0000826b7a60 BAH US Natural Gas Spot SELL 3475 2.9205 SWAP SYSTEM USD 29.1 9/18/2023 21:00
00018387-0001-54c4-0000-0000826b7a60 BAH US Natural Gas Spot SELL 3475 2.9675 SWAP SYSTEM USD 42.15 10/1/2023 21:00
00018387-0001-54c4-0000-0000826b7a60 BAH US Natural Gas Spot SELL 3475 2.9675 SWAP SYSTEM USD 42.15 9/30/2023 21:00
00018387-0001-54c4-0000-0000826b7a60 BAH US Natural Gas Spot SELL 3475 2.9675 SWAP SYSTEM USD 42.07 9/29/2023 21:00
00018387-0001-54c4-0000-0000826b7a60 BAH US Natural Gas Spot SELL 3475 2.9705 SWAP SYSTEM USD 41.16 9/28/2023 21:00
00018387-0001-54c4-0000-0000826b7a60 BAH US Natural Gas Spot SELL 3475 2.9795 SWAP SYSTEM USD 29.05 9/19/2023 21:00
00018387-0001-54c4-0000-0000826b7a60 BAH US Natural Gas Spot SELL 3475 3.0265 SWAP SYSTEM USD 41.7 10/3/2023 21:00
00018387-0001-54c4-0000-0000826b7a60 BAH US Natural Gas Spot SELL 3475 3.0785 SWAP SYSTEM USD 36.9 10/4/2023 21:00
00018387-0001-54c4-0000-0000826b51c2 BAH US Natural Gas Spot BUY 3520 3.22 CLOSED CLOSE_OUT USD -1,278.08 10/5/2023 14:38
00018387-0001-54c4-0000-0000826b51c2 BAH US Natural Gas Spot SELL 3520 2.8055 SWAP SYSTEM USD 20.44 9/21/2023 21:00
00018387-0001-54c4-0000-0000826b51c2 BAH US Natural Gas Spot SELL 3520 2.838 OPENED USER USD 0 9/18/2023 6:58
00018387-0001-54c4-0000-0000826b51c2 BAH US Natural Gas Spot SELL 3520 2.8515 SWAP SYSTEM USD 26.49 9/26/2023 21:00
00018387-0001-54c4-0000-0000826b51c2 BAH US Natural Gas Spot SELL 3520 2.854 SWAP SYSTEM USD 25.61 9/24/2023 21:00
00018387-0001-54c4-0000-0000826b51c2 BAH US Natural Gas Spot SELL 3520 2.854 SWAP SYSTEM USD 25.61 9/23/2023 21:00
00018387-0001-54c4-0000-0000826b51c2 BAH US Natural Gas Spot SELL 3520 2.854 SWAP SYSTEM USD 25.64 9/22/2023 21:00
00018387-0001-54c4-0000-0000826b51c2 BAH US Natural Gas Spot SELL 3520 2.8875 SWAP SYSTEM USD 29.58 9/20/2023 21:00
00018387-0001-54c4-0000-0000826b51c2 BAH US Natural Gas Spot SELL 3520 2.8905 SWAP SYSTEM USD 27.3 9/25/2023 21:00
00018387-0001-54c4-0000-0000826b51c2 BAH US Natural Gas Spot SELL 3520 2.9045 SWAP SYSTEM USD 42.91 9/27/2023 21:00
00018387-0001-54c4-0000-0000826b51c2 BAH US Natural Gas Spot SELL 3520 2.9195 SWAP SYSTEM USD 41.36 10/2/2023 21:00
00018387-0001-54c4-0000-0000826b51c2 BAH US Natural Gas Spot SELL 3520 2.9205 SWAP SYSTEM USD 29.48 9/18/2023 21:00
00018387-0001-54c4-0000-0000826b51c2 BAH US Natural Gas Spot SELL 3520 2.9675 SWAP SYSTEM USD 42.7 10/1/2023 21:00
00018387-0001-54c4-0000-0000826b51c2 BAH US Natural Gas Spot SELL 3520 2.9675 SWAP SYSTEM USD 42.7 9/30/2023 21:00
00018387-0001-54c4-0000-0000826b51c2 BAH US Natural Gas Spot SELL 3520 2.9675 SWAP SYSTEM USD 42.62 9/29/2023 21:00
00018387-0001-54c4-0000-0000826b51c2 BAH US Natural Gas Spot SELL 3520 2.9705 SWAP SYSTEM USD 41.7 9/28/2023 21:00
00018387-0001-54c4-0000-0000826b51c2 BAH US Natural Gas Spot SELL 3520 2.9795 SWAP SYSTEM USD 29.42 9/19/2023 21:00
00018387-0001-54c4-0000-0000826b51c2 BAH US Natural Gas Spot SELL 3520 3.0265 SWAP SYSTEM USD 42.24 10/3/2023 21:00
00018387-0001-54c4-0000-0000826b51c2 BAH US Natural Gas Spot SELL 3520 3.0785 SWAP SYSTEM USD 37.37 10/4/2023 21:00
00018387-0001-54c4-0000-0000826e6c51 BAH US Natural Gas Spot BUY 1000 2.945 2.933 CLOSED USER USD -11.39 9/28/2023 13:12
00018387-0001-54c4-0000-0000826e6c51 BAH US Natural Gas Spot SELL 1000 2.9045 SWAP SYSTEM USD 12.19 9/27/2023 21:00
00018387-0001-54c4-0000-0000826e6c51 BAH US Natural Gas Spot SELL 1000 2.933 OPENED USER USD 0 9/27/2023 14:45
00018387-0001-54c4-0000-0000826e6c51 BAH US Natural Gas Spot SELL 1000 2.933 2.933 MODIFIED USER USD 9/28/2023 12:20

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00018387-0001-54c4-0000-00008260de43 BAH US Natural Gas Spot BUY 5200 2.566 CLOSED USER USD 349.31 8/23/2023 22:15
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00018387-0001-54c4-0000-00008260de55 BAH US Natural Gas Spot BUY 5200 2.566 CLOSED USER USD 354.1 8/23/2023 22:15
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00018387-0001-54c4-0000-00008260de55 BAH US Natural Gas Spot SELL 5200 2.6675 SWAP SYSTEM USD 18.14 8/19/2023 21:00
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00018387-0001-54c4-0000-00008260de55 BAH US Natural Gas Spot SELL 5200 2.7065 SWAP SYSTEM USD 17.07 8/21/2023 21:00
00018387-0001-54c4-0000-00008260df3c BAH US Natural Gas Spot BUY 5196 2.566 CLOSED USER USD 401.64 8/23/2023 22:15
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00018387-0001-54c4-0000-00008260df3c BAH US Natural Gas Spot SELL 5196 2.7065 SWAP SYSTEM USD 17.05 8/21/2023 21:00
00018387-0001-54c4-0000-00008262f79f BAH US Natural Gas Spot BUY 1855 2.623 OPENED USER USD 0 8/25/2023 14:54
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00018387-0001-54c4-0000-00008262f463 BAH US Natural Gas Spot BUY 3400 2.626 OPENED USER USD 0 8/25/2023 14:42
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00018387-0001-54c4-0000-00008262fa02 BAH US Natural Gas Spot BUY 1895 2.622 OPENED USER USD 0 8/25/2023 15:08
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00018387-0001-54c4-0000-00008262fa02 BAH US Natural Gas Spot SELL 1895 2.69 CLOSED USER USD 118.4 8/29/2023 22:08
00018387-0001-54c4-0000-00008269bd32 BAH US Natural Gas Spot BUY 2400 2.883 CLOSED USER USD 64.76 9/13/2023 13:04
00018387-0001-54c4-0000-00008269bd32 BAH US Natural Gas Spot SELL 2400 2.8825 SWAP SYSTEM USD 22.18 9/12/2023 21:00
00018387-0001-54c4-0000-00008269bd32 BAH US Natural Gas Spot SELL 2400 2.912 OPENED USER USD 0 9/12/2023 15:39
00018387-0001-54c4-0000-00008270a832 BAH US Natural Gas Spot BUY 2000 3.103 3.0505 CLOSED USER USD 0 10/4/2023 14:37
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00018387-0001-54c4-0000-00008271ed72 BAH US Natural Gas Spot BUY 5100 3.474 3.463 CLOSED SL USD -536.06 10/8/2023 22:05
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00018387-0001-54c4-0000-00008271ed72 BAH US Natural Gas Spot SELL 5100 3.429 3.463 SWAP SYSTEM USD 51.99 10/7/2023 21:00
00018387-0001-54c4-0000-00008271ed72 BAH US Natural Gas Spot SELL 5100 3.429 3.463 SWAP SYSTEM USD 51.99 10/6/2023 21:00
00018387-0001-54c4-0000-00008271ee1e BAH US Natural Gas Spot BUY 5100 3.525 CLOSED CLOSE_OUT USD -710.38 10/9/2023 3:38
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00018387-0001-54c4-0000-00008271ee1e BAH US Natural Gas Spot SELL 5100 3.429 SWAP SYSTEM USD 51.99 10/7/2023 21:00
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00018387-0001-54c4-0000-00008271f22e BAH US Natural Gas Spot BUY 5100 3.525 CLOSED CLOSE_OUT USD -705.55 10/9/2023 3:38
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00018387-0001-54c4-0000-00008271f22e BAH US Natural Gas Spot SELL 5100 3.429 SWAP SYSTEM USD 51.99 10/7/2023 21:00
00018387-0001-54c4-0000-00008271f22e BAH US Natural Gas Spot SELL 5100 3.429 SWAP SYSTEM USD 51.99 10/6/2023 21:00
00018387-0001-54c4-0000-00008271f428 BAH US Natural Gas Spot BUY 5100 3.525 CLOSED CLOSE_OUT USD -657.22 10/9/2023 3:38
00018387-0001-54c4-0000-00008271f428 BAH US Natural Gas Spot SELL 5100 3.389 OPENED USER USD 0 10/6/2023 15:32
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00018387-0001-54c4-0000-00008271f428 BAH US Natural Gas Spot SELL 5100 3.429 SWAP SYSTEM USD 51.99 10/7/2023 21:00
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00018387-0001-54c4-0000-00008272b37d BAH US Natural Gas Spot BUY 5000 3.204 CLOSED USER USD 1,397.43 10/22/2023 22:41
00018387-0001-54c4-0000-00008272b37d BAH US Natural Gas Spot BUY 10100 3.623 CLOSED USER USD -1,178.42 10/27/2023 12:19
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00018387-0001-54c4-0000-00008272b37d BAH US Natural Gas Spot SELL 15100 3.3315 SWAP SYSTEM USD 170.26 10/17/2023 21:00
00018387-0001-54c4-0000-00008272b37d BAH US Natural Gas Spot SELL 15100 3.3585 SWAP SYSTEM USD 163.45 10/16/2023 21:00
00018387-0001-54c4-0000-00008272b37d BAH US Natural Gas Spot SELL 15100 3.3675 SWAP SYSTEM USD 185.13 10/18/2023 21:00
00018387-0001-54c4-0000-00008272b37d BAH US Natural Gas Spot SELL 15100 3.4035 SWAP SYSTEM USD 138.43 10/15/2023 21:00
00018387-0001-54c4-0000-00008272b37d BAH US Natural Gas Spot SELL 15100 3.4035 SWAP SYSTEM USD 138.43 10/14/2023 21:00
00018387-0001-54c4-0000-00008272b37d BAH US Natural Gas Spot SELL 15100 3.4035 SWAP SYSTEM USD 138.05 10/13/2023 21:00
00018387-0001-54c4-0000-00008272b37d BAH US Natural Gas Spot SELL 15100 3.4935 SWAP SYSTEM USD 135.56 10/9/2023 21:00
00018387-0001-54c4-0000-00008272b37d BAH US Natural Gas Spot SELL 15100 3.4995 SWAP SYSTEM USD 127.99 10/12/2023 21:00
00018387-0001-54c4-0000-00008272b37d BAH US Natural Gas Spot SELL 15100 3.5 OPENED USER USD 0 10/9/2023 14:32
00018387-0001-54c4-0000-00008272b37d BAH US Natural Gas Spot SELL 15100 3.5215 SWAP SYSTEM USD 128.46 10/11/2023 21:00
00018387-0001-54c4-0000-00008272b37d BAH US Natural Gas Spot SELL 15100 3.5305 SWAP SYSTEM USD 115.41 10/10/2023 21:00
00018387-0001-54c4-0000-00008273b3c5 BAH US Natural Gas Spot BUY 20000 3.403 OPENED USER USD 0 10/11/2023 13:55
00018387-0001-54c4-0000-00008273b3c5 BAH US Natural Gas Spot BUY 20000 3.403 3.403 MODIFIED USER USD 10/11/2023 14:01
00018387-0001-54c4-0000-00008273b3c5 BAH US Natural Gas Spot SELL 20000 3.405 3.403 CLOSED TP USD 37.62 10/11/2023 14:05
00018387-0001-54c4-0000-00008273b6bd BAH US Natural Gas Spot BUY 20000 3.39 OPENED USER USD 0 10/11/2023 14:01
00018387-0001-54c4-0000-00008273b6bd BAH US Natural Gas Spot SELL 20000 3.399 CLOSED USER USD 169.3 10/11/2023 14:05
00018387-0001-54c4-0000-00008273c1f3 BAH US Natural Gas Spot BUY 10000 3.623 CLOSED USER USD -2,276.59 10/27/2023 12:19
00018387-0001-54c4-0000-00008273c1f3 BAH US Natural Gas Spot SELL 10000 3.1905 SWAP SYSTEM USD 103.41 10/22/2023 21:00
00018387-0001-54c4-0000-00008273c1f3 BAH US Natural Gas Spot SELL 10000 3.1905 SWAP SYSTEM USD 103.41 10/21/2023 21:00
00018387-0001-54c4-0000-00008273c1f3 BAH US Natural Gas Spot SELL 10000 3.1905 SWAP SYSTEM USD 103.14 10/20/2023 21:00
00018387-0001-54c4-0000-00008273c1f3 BAH US Natural Gas Spot SELL 10000 3.2345 SWAP SYSTEM USD 119.61 10/19/2023 21:00
00018387-0001-54c4-0000-00008273c1f3 BAH US Natural Gas Spot SELL 10000 3.2365 SWAP SYSTEM USD 105.53 10/23/2023 21:00
00018387-0001-54c4-0000-00008273c1f3 BAH US Natural Gas Spot SELL 10000 3.3085 SWAP SYSTEM USD 112.65 10/24/2023 21:00
00018387-0001-54c4-0000-00008273c1f3 BAH US Natural Gas Spot SELL 10000 3.3315 SWAP SYSTEM USD 112.75 10/17/2023 21:00
00018387-0001-54c4-0000-00008273c1f3 BAH US Natural Gas Spot SELL 10000 3.3585 SWAP SYSTEM USD 108.25 10/16/2023 21:00
00018387-0001-54c4-0000-00008273c1f3 BAH US Natural Gas Spot SELL 10000 3.3675 SWAP SYSTEM USD 122.6 10/18/2023 21:00
00018387-0001-54c4-0000-00008273c1f3 BAH US Natural Gas Spot SELL 10000 3.383 OPENED USER USD 0 10/11/2023 14:39
00018387-0001-54c4-0000-00008273c1f3 BAH US Natural Gas Spot SELL 10000 3.3875 SWAP SYSTEM USD 112.02 10/25/2023 21:00
00018387-0001-54c4-0000-00008273c1f3 BAH US Natural Gas Spot SELL 10000 3.4035 SWAP SYSTEM USD 91.68 10/15/2023 21:00
00018387-0001-54c4-0000-00008273c1f3 BAH US Natural Gas Spot SELL 10000 3.4035 SWAP SYSTEM USD 91.68 10/14/2023 21:00
00018387-0001-54c4-0000-00008273c1f3 BAH US Natural Gas Spot SELL 10000 3.4035 SWAP SYSTEM USD 91.42 10/13/2023 21:00
00018387-0001-54c4-0000-00008273c1f3 BAH US Natural Gas Spot SELL 10000 3.4995 SWAP SYSTEM USD 84.76 10/12/2023 21:00
00018387-0001-54c4-0000-00008273c1f3 BAH US Natural Gas Spot SELL 10000 3.5175 SWAP SYSTEM USD 116.43 10/26/2023 21:00
00018387-0001-54c4-0000-00008273c1f3 BAH US Natural Gas Spot SELL 10000 3.5215 SWAP SYSTEM USD 85.07 10/11/2023 21:00
00018387-0001-54c4-0000-00008273c48d BAH US Natural Gas Spot BUY 20000 3.376 OPENED USER USD 0 10/11/2023 14:48
00018387-0001-54c4-0000-00008273c48d BAH US Natural Gas Spot SELL 20000 3.386 CLOSED USER USD 188.24 10/11/2023 14:55

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00018387-0001-54c4-0000-00008273c209 BAH US Natural Gas Spot BUY 20000 3.387 3.3976 MODIFIED USER USD 10/11/2023 14:51
00018387-0001-54c4-0000-00008273c209 BAH US Natural Gas Spot BUY 20000 3.387 3.4082 MODIFIED USER USD 10/11/2023 14:55
00018387-0001-54c4-0000-00008273c209 BAH US Natural Gas Spot BUY 20000 3.387 3.4136 MODIFIED USER USD 10/11/2023 14:42
00018387-0001-54c4-0000-00008273c209 BAH US Natural Gas Spot BUY 20000 3.387 3.4242 MODIFIED USER USD 10/11/2023 14:44
00018387-0001-54c4-0000-00008273c209 BAH US Natural Gas Spot SELL 20000 3.398 3.4082 CLOSED USER USD 207.07 10/11/2023 14:59
00018387-0001-54c4-0000-00008274ae91 BAH US Natural Gas Spot BUY 10000 3.442 OPENED USER USD 0 10/13/2023 11:24
00018387-0001-54c4-0000-00008274ae91 BAH US Natural Gas Spot BUY 10000 3.442 3.4736 MODIFIED USER USD 10/13/2023 11:47
00018387-0001-54c4-0000-00008274ae91 BAH US Natural Gas Spot SELL 10000 3.454 3.4736 CLOSED USER USD 114.04 10/13/2023 12:18
00018387-0001-54c4-0000-00008274b9c9 BAH US Natural Gas Spot BUY 10000 3.451 OPENED USER USD 0 10/13/2023 12:45
00018387-0001-54c4-0000-00008274b9c9 BAH US Natural Gas Spot BUY 10000 3.451 3.4615 MODIFIED USER USD 10/13/2023 12:47
00018387-0001-54c4-0000-00008274b9c9 BAH US Natural Gas Spot SELL 10000 3.448 3.4615 CLOSED USER USD -28.49 10/13/2023 13:13
00018387-0001-54c4-0000-00008274b01c BAH US Natural Gas Spot BUY 10000 3.4365 OPENED USER USD 0 10/13/2023 11:45
00018387-0001-54c4-0000-00008274b01c BAH US Natural Gas Spot SELL 10000 3.453 CLOSED USER USD 156.81 10/13/2023 12:18
00018387-0001-54c4-0000-00008274ba52 BAH US Natural Gas Spot BUY 20000 3.441 OPENED USER USD 0 10/13/2023 12:47
00018387-0001-54c4-0000-00008274ba52 BAH US Natural Gas Spot BUY 20000 3.441 3.4515 MODIFIED USER USD 10/13/2023 12:56
00018387-0001-54c4-0000-00008274ba52 BAH US Natural Gas Spot BUY 20000 3.441 3.4542 MODIFIED USER USD 10/13/2023 13:00
00018387-0001-54c4-0000-00008274ba52 BAH US Natural Gas Spot BUY 20000 3.441 3.4621 MODIFIED USER USD 10/13/2023 12:59
00018387-0001-54c4-0000-00008274ba52 BAH US Natural Gas Spot SELL 20000 3.448 3.4542 CLOSED USER USD 132.96 10/13/2023 13:13
00018387-0001-54c4-0000-00008274bbac BAH US Natural Gas Spot BUY 20000 3.439 OPENED USER USD 0 10/13/2023 12:56
00018387-0001-54c4-0000-00008274bbac BAH US Natural Gas Spot SELL 20000 3.448 CLOSED USER USD 170.95 10/13/2023 13:13
00018387-0001-54c4-0000-00008274bc69 BAH US Natural Gas Spot BUY 20000 3.437 OPENED USER USD 0 10/13/2023 13:00
00018387-0001-54c4-0000-00008274bc69 BAH US Natural Gas Spot BUY 20000 3.437 3.4475 MODIFIED USER USD 10/13/2023 13:01
00018387-0001-54c4-0000-00008274bc69 BAH US Natural Gas Spot SELL 20000 3.448 3.4475 CLOSED TP USD 208.92 10/13/2023 13:12
00018387-0001-54c4-0000-00008274edc1 BAH US Natural Gas Spot BUY 5100 3.19 CLOSED USER USD 1,055.49 10/20/2023 12:55
00018387-0001-54c4-0000-00008274edc1 BAH US Natural Gas Spot SELL 5100 3.2345 SWAP SYSTEM USD 61 10/19/2023 21:00
00018387-0001-54c4-0000-00008274edc1 BAH US Natural Gas Spot SELL 5100 3.3315 SWAP SYSTEM USD 57.5 10/17/2023 21:00
00018387-0001-54c4-0000-00008274edc1 BAH US Natural Gas Spot SELL 5100 3.3585 SWAP SYSTEM USD 55.2 10/16/2023 21:00
00018387-0001-54c4-0000-00008274edc1 BAH US Natural Gas Spot SELL 5100 3.3675 SWAP SYSTEM USD 62.53 10/18/2023 21:00
00018387-0001-54c4-0000-00008274edc1 BAH US Natural Gas Spot SELL 5100 3.4035 SWAP SYSTEM USD 46.75 10/15/2023 21:00
00018387-0001-54c4-0000-00008274edc1 BAH US Natural Gas Spot SELL 5100 3.4035 SWAP SYSTEM USD 46.75 10/14/2023 21:00
00018387-0001-54c4-0000-00008274edc1 BAH US Natural Gas Spot SELL 5100 3.4035 SWAP SYSTEM USD 46.63 10/13/2023 21:00
00018387-0001-54c4-0000-00008274edc1 BAH US Natural Gas Spot SELL 5100 3.409 OPENED USER USD 0 10/13/2023 19:30
00018387-0001-54c4-0000-00008274edf5 BAH US Natural Gas Spot BUY 10200 3.623 CLOSED USER USD -2,041.53 10/27/2023 12:19
00018387-0001-54c4-0000-00008274edf5 BAH US Natural Gas Spot SELL 10200 3.1905 SWAP SYSTEM USD 105.48 10/22/2023 21:00
00018387-0001-54c4-0000-00008274edf5 BAH US Natural Gas Spot SELL 10200 3.1905 SWAP SYSTEM USD 105.48 10/21/2023 21:00
00018387-0001-54c4-0000-00008274edf5 BAH US Natural Gas Spot SELL 10200 3.1905 SWAP SYSTEM USD 105.21 10/20/2023 21:00
00018387-0001-54c4-0000-00008274edf5 BAH US Natural Gas Spot SELL 10200 3.2345 SWAP SYSTEM USD 122 10/19/2023 21:00
00018387-0001-54c4-0000-00008274edf5 BAH US Natural Gas Spot SELL 10200 3.2365 SWAP SYSTEM USD 107.64 10/23/2023 21:00
00018387-0001-54c4-0000-00008274edf5 BAH US Natural Gas Spot SELL 10200 3.3085 SWAP SYSTEM USD 114.91 10/24/2023 21:00
00018387-0001-54c4-0000-00008274edf5 BAH US Natural Gas Spot SELL 10200 3.3315 SWAP SYSTEM USD 115.01 10/17/2023 21:00
00018387-0001-54c4-0000-00008274edf5 BAH US Natural Gas Spot SELL 10200 3.3585 SWAP SYSTEM USD 110.41 10/16/2023 21:00
00018387-0001-54c4-0000-00008274edf5 BAH US Natural Gas Spot SELL 10200 3.3675 SWAP SYSTEM USD 125.05 10/18/2023 21:00
00018387-0001-54c4-0000-00008274edf5 BAH US Natural Gas Spot SELL 10200 3.3875 SWAP SYSTEM USD 114.27 10/25/2023 21:00
00018387-0001-54c4-0000-00008274edf5 BAH US Natural Gas Spot SELL 10200 3.4035 SWAP SYSTEM USD 93.52 10/15/2023 21:00
00018387-0001-54c4-0000-00008274edf5 BAH US Natural Gas Spot SELL 10200 3.4035 SWAP SYSTEM USD 93.52 10/14/2023 21:00
00018387-0001-54c4-0000-00008274edf5 BAH US Natural Gas Spot SELL 10200 3.4035 SWAP SYSTEM USD 93.26 10/13/2023 21:00
00018387-0001-54c4-0000-00008274edf5 BAH US Natural Gas Spot SELL 10200 3.412 OPENED USER USD 0 10/13/2023 19:35
00018387-0001-54c4-0000-00008274edf5 BAH US Natural Gas Spot SELL 10200 3.5175 SWAP SYSTEM USD 118.76 10/26/2023 21:00
00018387-0001-54c4-0000-00008275a0e3 BAH US Natural Gas Spot BUY 10000 3.335 OPENED USER USD 0 10/17/2023 12:10
00018387-0001-54c4-0000-00008275a0e3 BAH US Natural Gas Spot BUY 10000 3.335 3.3561 MODIFIED USER USD 10/17/2023 12:11
00018387-0001-54c4-0000-00008275a0e3 BAH US Natural Gas Spot SELL 10000 3.346 3.3561 CLOSED USER USD 104.07 10/17/2023 12:21
00018387-0001-54c4-0000-00008275a1dd BAH US Natural Gas Spot BUY 10000 3.337 OPENED USER USD 0 10/17/2023 12:13
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00018387-0001-54c4-0000-00008275a1dd BAH US Natural Gas Spot SELL 10000 3.346 3.3581 CLOSED USER USD 85.15 10/17/2023 12:21
00018387-0001-54c4-0000-00008275a26e BAH US Natural Gas Spot BUY 10000 3.335 OPENED USER USD 0 10/17/2023 12:15
00018387-0001-54c4-0000-00008275a26e BAH US Natural Gas Spot BUY 10000 3.335 3.3561 MODIFIED USER USD 10/17/2023 12:15
00018387-0001-54c4-0000-00008275a26e BAH US Natural Gas Spot SELL 10000 3.345 3.3561 CLOSED USER USD 94.61 10/17/2023 12:21
00018387-0001-54c4-0000-00008275a301 BAH US Natural Gas Spot BUY 10000 3.33 OPENED USER USD 0 10/17/2023 12:17
00018387-0001-54c4-0000-00008275a301 BAH US Natural Gas Spot BUY 10000 3.33 3.3511 MODIFIED USER USD 10/17/2023 12:17
00018387-0001-54c4-0000-00008275a301 BAH US Natural Gas Spot SELL 10000 3.341 3.3511 CLOSED USER USD 104.09 10/17/2023 12:18
00018387-0001-54c4-0000-00008275b1c3 BAH US Natural Gas Spot BUY 10000 3.354 OPENED USER USD 0 10/17/2023 13:41
00018387-0001-54c4-0000-00008275b1c3 BAH US Natural Gas Spot BUY 10000 3.354 3.354 MODIFIED USER USD 10/17/2023 15:24
00018387-0001-54c4-0000-00008275b1c3 BAH US Natural Gas Spot BUY 10000 3.354 3.354 MODIFIED USER USD 10/17/2023 13:56
00018387-0001-54c4-0000-00008275b1c3 BAH US Natural Gas Spot BUY 10000 3.354 3.3593 MODIFIED USER USD 10/17/2023 14:55
00018387-0001-54c4-0000-00008275b1c3 BAH US Natural Gas Spot BUY 10000 3.354 3.3646 MODIFIED USER USD 10/17/2023 14:53
00018387-0001-54c4-0000-00008275b1c3 BAH US Natural Gas Spot BUY 10000 3.354 3.3751 MODIFIED USER USD 10/17/2023 13:41
00018387-0001-54c4-0000-00008275b1c3 BAH US Natural Gas Spot BUY 10000 3.354 3.3752 MODIFIED USER USD 10/17/2023 14:56
00018387-0001-54c4-0000-00008275b1c3 BAH US Natural Gas Spot BUY 10000 3.354 3.3857 MODIFIED USER USD 10/17/2023 15:13
00018387-0001-54c4-0000-00008275b1c3 BAH US Natural Gas Spot SELL 10000 3.33 3.354 CLOSED USER USD -226.71 10/17/2023 16:36
00018387-0001-54c4-0000-00008275b1c5 BAH US Natural Gas Spot BUY 10000 3.353 OPENED USER USD 0 10/17/2023 13:41
00018387-0001-54c4-0000-00008275b1c5 BAH US Natural Gas Spot BUY 10000 3.353 3.353 MODIFIED USER USD 10/17/2023 15:24
00018387-0001-54c4-0000-00008275b1c5 BAH US Natural Gas Spot BUY 10000 3.353 3.353 MODIFIED USER USD 10/17/2023 13:56
00018387-0001-54c4-0000-00008275b1c5 BAH US Natural Gas Spot BUY 10000 3.353 3.3583 MODIFIED USER USD 10/17/2023 14:55
00018387-0001-54c4-0000-00008275b1c5 BAH US Natural Gas Spot BUY 10000 3.353 3.3636 MODIFIED USER USD 10/17/2023 14:53
00018387-0001-54c4-0000-00008275b1c5 BAH US Natural Gas Spot BUY 10000 3.353 3.3688 MODIFIED USER USD 10/17/2023 13:41
00018387-0001-54c4-0000-00008275b1c5 BAH US Natural Gas Spot BUY 10000 3.353 3.3689 MODIFIED USER USD 10/17/2023 14:53
00018387-0001-54c4-0000-00008275b1c5 BAH US Natural Gas Spot BUY 10000 3.353 3.3742 MODIFIED USER USD 10/17/2023 14:57
00018387-0001-54c4-0000-00008275b1c5 BAH US Natural Gas Spot BUY 10000 3.353 3.3848 MODIFIED USER USD 10/17/2023 15:13
00018387-0001-54c4-0000-00008275b1c5 BAH US Natural Gas Spot SELL 10000 3.33 3.353 CLOSED USER USD -217.27 10/17/2023 16:36
00018387-0001-54c4-0000-00008275b5c3 BAH US Natural Gas Spot BUY 10000 3.325 OPENED USER USD 0 10/17/2023 13:55
00018387-0001-54c4-0000-00008275b5c3 BAH US Natural Gas Spot BUY 10000 3.325 3.3461 MODIFIED USER USD 10/17/2023 13:55
00018387-0001-54c4-0000-00008275b5c3 BAH US Natural Gas Spot SELL 10000 3.338 3.3461 CLOSED USER USD 122.82 10/17/2023 14:27
00018387-0001-54c4-0000-00008275b80e BAH US Natural Gas Spot BUY 20000 3.32 OPENED USER USD 0 10/17/2023 14:01
00018387-0001-54c4-0000-00008275b80e BAH US Natural Gas Spot BUY 20000 3.32 3.3358 MODIFIED USER USD 10/17/2023 14:01
00018387-0001-54c4-0000-00008275b80e BAH US Natural Gas Spot SELL 20000 3.328 3.3358 CLOSED USER USD 151.53 10/17/2023 14:07
00018387-0001-54c4-0000-00008275b208 BAH US Natural Gas Spot BUY 10000 3.34 OPENED USER USD 0 10/17/2023 13:42
00018387-0001-54c4-0000-00008275b208 BAH US Natural Gas Spot BUY 10000 3.34 3.34 MODIFIED USER USD 10/17/2023 13:56
00018387-0001-54c4-0000-00008275b208 BAH US Natural Gas Spot BUY 10000 3.34 3.3453 MODIFIED USER USD 10/17/2023 14:27
00018387-0001-54c4-0000-00008275b208 BAH US Natural Gas Spot BUY 10000 3.34 3.3506 MODIFIED USER USD 10/17/2023 14:28
00018387-0001-54c4-0000-00008275b208 BAH US Natural Gas Spot BUY 10000 3.34 3.3611 MODIFIED USER USD 10/17/2023 13:44
00018387-0001-54c4-0000-00008275b208 BAH US Natural Gas Spot BUY 10000 3.34 3.3612 MODIFIED USER USD 10/17/2023 14:38
00018387-0001-54c4-0000-00008275b208 BAH US Natural Gas Spot SELL 10000 3.343 3.3612 CLOSED USER USD 28.37 10/17/2023 14:52
00018387-0001-54c4-0000-00008275b255 BAH US Natural Gas Spot BUY 10000 3.337 OPENED USER USD 0 10/17/2023 13:43
00018387-0001-54c4-0000-00008275b255 BAH US Natural Gas Spot BUY 10000 3.337 3.337 MODIFIED USER USD 10/17/2023 13:57
00018387-0001-54c4-0000-00008275b255 BAH US Natural Gas Spot BUY 10000 3.337 3.3423 MODIFIED USER USD 10/17/2023 14:25
00018387-0001-54c4-0000-00008275b255 BAH US Natural Gas Spot BUY 10000 3.337 3.3476 MODIFIED USER USD 10/17/2023 14:26
00018387-0001-54c4-0000-00008275b255 BAH US Natural Gas Spot BUY 10000 3.337 3.3581 MODIFIED USER USD 10/17/2023 13:52
00018387-0001-54c4-0000-00008275b255 BAH US Natural Gas Spot BUY 10000 3.337 3.3582 MODIFIED USER USD 10/17/2023 14:38
00018387-0001-54c4-0000-00008275b255 BAH US Natural Gas Spot SELL 10000 3.343 3.3582 CLOSED USER USD 56.75 10/17/2023 14:52
00018387-0001-54c4-0000-00008275b450 BAH US Natural Gas Spot BUY 10000 3.333 OPENED USER USD 0 10/17/2023 13:51
00018387-0001-54c4-0000-00008275b450 BAH US Natural Gas Spot BUY 10000 3.333 3.3541 MODIFIED USER USD 10/17/2023 13:52
00018387-0001-54c4-0000-00008275b450 BAH US Natural Gas Spot SELL 10000 3.343 3.3541 CLOSED USER USD 94.59 10/17/2023 14:52
00018387-0001-54c4-0000-00008275b551 BAH US Natural Gas Spot BUY 10000 3.328 OPENED USER USD 0 10/17/2023 13:54
00018387-0001-54c4-0000-00008275b551 BAH US Natural Gas Spot BUY 10000 3.328 3.3491 MODIFIED USER USD 10/17/2023 13:55
00018387-0001-54c4-0000-00008275b551 BAH US Natural Gas Spot SELL 10000 3.337 3.3491 CLOSED USER USD 85.03 10/17/2023 14:27
00018387-0001-54c4-0000-00008275bbe3 BAH US Natural Gas Spot BUY 20000 3.321 OPENED USER USD 0 10/17/2023 14:21
00018387-0001-54c4-0000-00008275bbe3 BAH US Natural Gas Spot BUY 20000 3.321 3.3342 MODIFIED USER USD 10/17/2023 14:21
00018387-0001-54c4-0000-00008275bbe3 BAH US Natural Gas Spot SELL 20000 3.327 3.3342 CLOSED USER USD 113.47 10/17/2023 14:22
00018387-0001-54c4-0000-00008275c1e2 BAH US Natural Gas Spot BUY 10000 3.331 OPENED USER USD 0 10/17/2023 15:20
00018387-0001-54c4-0000-00008275c1e2 BAH US Natural Gas Spot BUY 10000 3.331 3.3522 MODIFIED USER USD 10/17/2023 15:22
00018387-0001-54c4-0000-00008275c1e2 BAH US Natural Gas Spot SELL 10000 3.33 3.3522 CLOSED USER USD -9.45 10/17/2023 16:36
00018387-0001-54c4-0000-00008275c2d4 BAH US Natural Gas Spot BUY 10000 3.324 OPENED USER USD 0 10/17/2023 15:26
00018387-0001-54c4-0000-00008275c2d4 BAH US Natural Gas Spot SELL 10000 3.33 CLOSED USER USD 56.68 10/17/2023 16:36
00018387-0001-54c4-0000-00008275c3b3 BAH US Natural Gas Spot BUY 10000 3.321 OPENED USER USD 0 10/17/2023 15:31
00018387-0001-54c4-0000-00008275c3b3 BAH US Natural Gas Spot SELL 10000 3.33 CLOSED USER USD 85.02 10/17/2023 16:36
00018387-0001-54c4-0000-00008275c20b BAH US Natural Gas Spot BUY 10000 3.327 MODIFIED USER USD 10/17/2023 15:24
00018387-0001-54c4-0000-00008275c20b BAH US Natural Gas Spot BUY 10000 3.327 OPENED USER USD 0 10/17/2023 15:21
00018387-0001-54c4-0000-00008275c20b BAH US Natural Gas Spot BUY 10000 3.327 3.3482 MODIFIED USER USD 10/17/2023 15:21
00018387-0001-54c4-0000-00008275c20b BAH US Natural Gas Spot SELL 10000 3.33 CLOSED USER USD 28.34 10/17/2023 16:36
00018387-0001-54c4-0000-00008275c32f BAH US Natural Gas Spot BUY 10000 3.321 OPENED USER USD 0 10/17/2023 15:27
00018387-0001-54c4-0000-00008275c32f BAH US Natural Gas Spot SELL 10000 3.33 CLOSED USER USD 85.02 10/17/2023 16:36
00018387-0001-54c4-0000-00008275c43e BAH US Natural Gas Spot BUY 20000 3.32 OPENED USER USD 0 10/17/2023 15:34
00018387-0001-54c4-0000-00008275c43e BAH US Natural Gas Spot SELL 20000 3.327 CLOSED USER USD 132.24 10/17/2023 16:36
00018387-0001-54c4-0000-00008275c836 BAH US Natural Gas Spot BUY 50000 3.306 OPENED USER USD 0 10/17/2023 15:48
00018387-0001-54c4-0000-00008275c836 BAH US Natural Gas Spot BUY 50000 3.306 3.3124 MODIFIED USER USD 10/17/2023 15:48
00018387-0001-54c4-0000-00008275c836 BAH US Natural Gas Spot BUY 50000 3.306 3.3187 MODIFIED USER USD 10/17/2023 15:53
00018387-0001-54c4-0000-00008275c836 BAH US Natural Gas Spot BUY 50000 3.306 3.3229 MODIFIED USER USD 10/17/2023 16:05
00018387-0001-54c4-0000-00008275c836 BAH US Natural Gas Spot SELL 50000 3.309 3.3229 CLOSED USER USD 141.62 10/17/2023 16:22
00018387-0001-54c4-0000-00008275c838 BAH US Natural Gas Spot BUY 50000 3.306 OPENED USER USD 0 10/17/2023 15:48
00018387-0001-54c4-0000-00008275c838 BAH US Natural Gas Spot BUY 50000 3.306 3.3124 MODIFIED USER USD 10/17/2023 15:49
00018387-0001-54c4-0000-00008275c838 BAH US Natural Gas Spot BUY 50000 3.306 3.3229 MODIFIED USER USD 10/17/2023 16:05
00018387-0001-54c4-0000-00008275c838 BAH US Natural Gas Spot SELL 50000 3.311 3.3229 CLOSED USER USD 236.02 10/17/2023 16:23
00018387-0001-54c4-0000-00008275c840 BAH US Natural Gas Spot BUY 50000 3.306 OPENED USER USD 0 10/17/2023 15:48
00018387-0001-54c4-0000-00008275c840 BAH US Natural Gas Spot BUY 50000 3.306 3.3145 MODIFIED USER USD 10/17/2023 15:49
00018387-0001-54c4-0000-00008275c840 BAH US Natural Gas Spot BUY 50000 3.306 3.3229 MODIFIED USER USD 10/17/2023 16:05
00018387-0001-54c4-0000-00008275c840 BAH US Natural Gas Spot SELL 50000 3.31 3.3229 CLOSED USER USD 188.82 10/17/2023 16:22
00018387-0001-54c4-0000-00008275e0fd BAH US Natural Gas Spot BUY 5100 3.552 CLOSED USER USD -1,028.02 10/27/2023 4:24
00018387-0001-54c4-0000-00008275e0fd BAH US Natural Gas Spot SELL 5100 3.1905 SWAP SYSTEM USD 52.74 10/22/2023 21:00
00018387-0001-54c4-0000-00008275e0fd BAH US Natural Gas Spot SELL 5100 3.1905 SWAP SYSTEM USD 52.74 10/21/2023 21:00
00018387-0001-54c4-0000-00008275e0fd BAH US Natural Gas Spot SELL 5100 3.1905 SWAP SYSTEM USD 52.6 10/20/2023 21:00
00018387-0001-54c4-0000-00008275e0fd BAH US Natural Gas Spot SELL 5100 3.2345 SWAP SYSTEM USD 61 10/19/2023 21:00
00018387-0001-54c4-0000-00008275e0fd BAH US Natural Gas Spot SELL 5100 3.2365 SWAP SYSTEM USD 53.82 10/23/2023 21:00
00018387-0001-54c4-0000-00008275e0fd BAH US Natural Gas Spot SELL 5100 3.3085 SWAP SYSTEM USD 57.45 10/24/2023 21:00
00018387-0001-54c4-0000-00008275e0fd BAH US Natural Gas Spot SELL 5100 3.3315 SWAP SYSTEM USD 57.5 10/17/2023 21:00
00018387-0001-54c4-0000-00008275e0fd BAH US Natural Gas Spot SELL 5100 3.339 OPENED USER USD 0 10/17/2023 19:00
00018387-0001-54c4-0000-00008275e0fd BAH US Natural Gas Spot SELL 5100 3.3675 SWAP SYSTEM USD 62.53 10/18/2023 21:00
00018387-0001-54c4-0000-00008275e0fd BAH US Natural Gas Spot SELL 5100 3.3875 SWAP SYSTEM USD 57.13 10/25/2023 21:00
00018387-0001-54c4-0000-00008275e0fd BAH US Natural Gas Spot SELL 5100 3.5175 SWAP SYSTEM USD 59.38 10/26/2023 21:00
00018387-0001-54c4-0000-00008277c712 BAH US Natural Gas Spot BUY 2500 3.623 CLOSED USER USD -725.66 10/27/2023 12:19
00018387-0001-54c4-0000-00008277c712 BAH US Natural Gas Spot SELL 2500 3.3085 SWAP SYSTEM USD 28.16 10/24/2023 21:00
00018387-0001-54c4-0000-00008277c712 BAH US Natural Gas Spot SELL 2500 3.317 MODIFIED USER USD 10/26/2023 13:05
00018387-0001-54c4-0000-00008277c712 BAH US Natural Gas Spot SELL 2500 3.317 OPENED USER USD 0 10/24/2023 19:48
00018387-0001-54c4-0000-00008277c712 BAH US Natural Gas Spot SELL 2500 3.317 3.317 MODIFIED USER USD 10/26/2023 13:02
00018387-0001-54c4-0000-00008277c712 BAH US Natural Gas Spot SELL 2500 3.3875 SWAP SYSTEM USD 28 10/25/2023 21:00
00018387-0001-54c4-0000-00008277c712 BAH US Natural Gas Spot SELL 2500 3.5175 SWAP SYSTEM USD 29.11 10/26/2023 21:00
00018387-0001-54c4-0000-00008278bf39 BAH US Natural Gas Spot BUY 53800 3.595 OPENED USER USD 0 10/27/2023 10:39
00018387-0001-54c4-0000-00008278bf39 BAH US Natural Gas Spot SELL 53800 3.572 CLOSED CLOSE_OUT USD -1,173.28 10/27/2023 12:46
00018387-0001-54c4-0000-00008284a657 BAH US Natural Gas Spot BUY 5000 2.808 2.8108 CLOSED USER USD 9.17 12/1/2023 0:32
00018387-0001-54c4-0000-00008284a657 BAH US Natural Gas Spot SELL 5000 2.81 OPENED USER USD 0 11/30/2023 23:09
00018387-0001-54c4-0000-00008284a657 BAH US Natural Gas Spot SELL 5000 2.81 2.8108 MODIFIED USER USD 12/1/2023 0:30
00018387-0001-54c4-0000-00008284a657 BAH US Natural Gas Spot SELL 5000 2.81 2.7991 MODIFIED USER USD 11/30/2023 23:10
00018387-0001-54c4-0000-00008284a657 BAH US Natural Gas Spot SELL 5000 2.81 2.7991 2.8108 MODIFIED USER USD 12/1/2023 0:30
00018387-0001-54c4-0000-00008284acfc BAH US Natural Gas Spot BUY 2500 2.7705 SWAP SYSTEM USD 2.87 12/3/2023 22:00
00018387-0001-54c4-0000-00008284acfc BAH US Natural Gas Spot BUY 2500 2.7705 SWAP SYSTEM USD 2.87 12/2/2023 22:00
00018387-0001-54c4-0000-00008284acfc BAH US Natural Gas Spot BUY 2500 2.7705 SWAP SYSTEM USD 2.87 12/1/2023 22:00
00018387-0001-54c4-0000-00008284acfc BAH US Natural Gas Spot BUY 2500 2.79 OPENED USER USD 0 12/1/2023 7:07
00018387-0001-54c4-0000-00008284acfc BAH US Natural Gas Spot SELL 2500 2.726 CLOSED USER USD -147.07 12/4/2023 11:29
00018387-0001-54c4-0000-00008290b9a9 BAH US Natural Gas Spot BUY 2500 2.477 SWAP SYSTEM USD 10.77 1/1/2024 22:00
00018387-0001-54c4-0000-00008290b9a9 BAH US Natural Gas Spot BUY 2500 2.477 SWAP SYSTEM USD 10.42 12/31/2023 22:00
00018387-0001-54c4-0000-00008290b9a9 BAH US Natural Gas Spot BUY 2500 2.477 SWAP SYSTEM USD 10.42 12/30/2023 22:00
00018387-0001-54c4-0000-00008290b9a9 BAH US Natural Gas Spot BUY 2500 2.477 SWAP SYSTEM USD 10.4 12/29/2023 22:00
00018387-0001-54c4-0000-00008290b9a9 BAH US Natural Gas Spot BUY 2500 2.484 OPENED USER USD 0 12/29/2023 21:15
00018387-0001-54c4-0000-00008290b9a9 BAH US Natural Gas Spot SELL 2500 2.602 CLOSED USER USD 267.25 1/1/2024 23:17
00018387-0001-54c4-0000-000082661eeb BAH US Natural Gas Spot BUY 3520 2.827 CLOSED USER USD 19.49 8/31/2023 16:30
00018387-0001-54c4-0000-000082661eeb BAH US Natural Gas Spot SELL 3520 2.833 OPENED USER USD 0 8/31/2023 16:29
00018387-0001-54c4-0000-000082669d2e BAH US Natural Gas Spot BUY 5150 2.883 CLOSED USER USD -206.06 9/13/2023 13:04
00018387-0001-54c4-0000-000082669d2e BAH US Natural Gas Spot SELL 5150 2.6515 SWAP SYSTEM USD 65.99 9/6/2023 21:00
00018387-0001-54c4-0000-000082669d2e BAH US Natural Gas Spot SELL 5150 2.6975 SWAP SYSTEM USD 63.55 9/5/2023 21:00
00018387-0001-54c4-0000-000082669d2e BAH US Natural Gas Spot SELL 5150 2.7065 SWAP SYSTEM USD 68.06 9/7/2023 21:00
00018387-0001-54c4-0000-000082669d2e BAH US Natural Gas Spot SELL 5150 2.7515 SWAP SYSTEM USD 59.03 9/4/2023 21:00
00018387-0001-54c4-0000-000082669d2e BAH US Natural Gas Spot SELL 5150 2.7525 SWAP SYSTEM USD 59.13 9/10/2023 21:00
00018387-0001-54c4-0000-000082669d2e BAH US Natural Gas Spot SELL 5150 2.7525 SWAP SYSTEM USD 59.13 9/9/2023 21:00
00018387-0001-54c4-0000-000082669d2e BAH US Natural Gas Spot SELL 5150 2.7525 SWAP SYSTEM USD 59.22 9/8/2023 21:00
00018387-0001-54c4-0000-000082669d2e BAH US Natural Gas Spot SELL 5150 2.7755 SWAP SYSTEM USD 58.92 9/11/2023 21:00
00018387-0001-54c4-0000-000082669d2e BAH US Natural Gas Spot SELL 5150 2.807 SWAP SYSTEM USD 61.65 9/3/2023 21:00
00018387-0001-54c4-0000-000082669d2e BAH US Natural Gas Spot SELL 5150 2.807 SWAP SYSTEM USD 61.65 9/2/2023 21:00
00018387-0001-54c4-0000-000082669d2e BAH US Natural Gas Spot SELL 5150 2.807 SWAP SYSTEM USD 61.65 9/1/2023 21:00
00018387-0001-54c4-0000-000082669d2e BAH US Natural Gas Spot SELL 5150 2.84 OPENED USER USD 0 9/1/2023 17:08

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00018387-0001-54c4-0000-000082669d2e BAH US Natural Gas Spot SELL 5150 2.8825 SWAP SYSTEM USD 47.6 9/12/2023 21:00
00018387-0001-54c4-0000-000082687c9b BAH US Natural Gas Spot BUY 3655 2.883 CLOSED USER USD -516.96 9/13/2023 13:04
00018387-0001-54c4-0000-000082687c9b BAH US Natural Gas Spot SELL 3655 2.7065 SWAP SYSTEM USD 48.31 9/7/2023 21:00
00018387-0001-54c4-0000-000082687c9b BAH US Natural Gas Spot SELL 3655 2.731 OPENED USER USD 0 9/7/2023 16:36
00018387-0001-54c4-0000-000082687c9b BAH US Natural Gas Spot SELL 3655 2.7525 SWAP SYSTEM USD 41.97 9/10/2023 21:00
00018387-0001-54c4-0000-000082687c9b BAH US Natural Gas Spot SELL 3655 2.7525 SWAP SYSTEM USD 41.97 9/9/2023 21:00
00018387-0001-54c4-0000-000082687c9b BAH US Natural Gas Spot SELL 3655 2.7525 SWAP SYSTEM USD 42.03 9/8/2023 21:00
00018387-0001-54c4-0000-000082687c9b BAH US Natural Gas Spot SELL 3655 2.7755 SWAP SYSTEM USD 41.81 9/11/2023 21:00
00018387-0001-54c4-0000-000082687c9b BAH US Natural Gas Spot SELL 3655 2.8825 SWAP SYSTEM USD 33.78 9/12/2023 21:00
00018387-0001-54c4-0000-000082688d84 BAH US Natural Gas Spot BUY 1855 2.883 CLOSED USER USD -317.6 9/13/2023 13:04
00018387-0001-54c4-0000-000082688d84 BAH US Natural Gas Spot SELL 1855 2.699 OPENED USER USD 0 9/7/2023 18:31
00018387-0001-54c4-0000-000082688d84 BAH US Natural Gas Spot SELL 1855 2.7065 SWAP SYSTEM USD 24.51 9/7/2023 21:00
00018387-0001-54c4-0000-000082688d84 BAH US Natural Gas Spot SELL 1855 2.7525 SWAP SYSTEM USD 21.29 9/10/2023 21:00
00018387-0001-54c4-0000-000082688d84 BAH US Natural Gas Spot SELL 1855 2.7525 SWAP SYSTEM USD 21.29 9/9/2023 21:00
00018387-0001-54c4-0000-000082688d84 BAH US Natural Gas Spot SELL 1855 2.7525 SWAP SYSTEM USD 21.33 9/8/2023 21:00
00018387-0001-54c4-0000-000082688d84 BAH US Natural Gas Spot SELL 1855 2.7755 SWAP SYSTEM USD 21.22 9/11/2023 21:00
00018387-0001-54c4-0000-000082688d84 BAH US Natural Gas Spot SELL 1855 2.8825 SWAP SYSTEM USD 17.14 9/12/2023 21:00
00018387-0001-54c4-0000-000082711bdb BAH US Natural Gas Spot BUY 1000 3.22 CLOSED CLOSE_OUT USD -62.73 10/5/2023 14:38
00018387-0001-54c4-0000-000082711bdb BAH US Natural Gas Spot SELL 1000 3.154 OPENED USER USD 0 10/5/2023 13:36
00018387-0001-54c4-0000-000082738a6f BAH US Natural Gas Spot BUY 30000 3.5 OPENED USER USD 0 10/11/2023 12:09
00018387-0001-54c4-0000-000082738a6f BAH US Natural Gas Spot BUY 30000 3.5 3.5185 MODIFIED USER USD 10/11/2023 12:15
00018387-0001-54c4-0000-000082738a6f BAH US Natural Gas Spot SELL 30000 3.513 3.5185 CLOSED USER USD 367.78 10/11/2023 12:26
00018387-0001-54c4-0000-000082751cca BAH US Natural Gas Spot BUY 10200 3.365 OPENED USER USD 0 10/16/2023 10:52
00018387-0001-54c4-0000-000082751cca BAH US Natural Gas Spot SELL 10200 3.374 CLOSED USER USD 87.16 10/16/2023 10:58
00018387-0001-54c4-0000-000082754b45 BAH US Natural Gas Spot BUY 10200 3.32 OPENED USER USD 0 10/16/2023 14:22
00018387-0001-54c4-0000-000082754b45 BAH US Natural Gas Spot BUY 10200 3.32 3.3407 MODIFIED USER USD 10/16/2023 14:24
00018387-0001-54c4-0000-000082754b45 BAH US Natural Gas Spot SELL 10200 3.33 3.3407 CLOSED USER USD 96.69 10/16/2023 15:03
00018387-0001-54c4-0000-000082754b58 BAH US Natural Gas Spot BUY 10200 3.319 OPENED USER USD 0 10/16/2023 14:22
00018387-0001-54c4-0000-000082754b58 BAH US Natural Gas Spot BUY 10200 3.319 3.3397 MODIFIED USER USD 10/16/2023 14:23
00018387-0001-54c4-0000-000082754b58 BAH US Natural Gas Spot SELL 10200 3.329 3.3397 CLOSED USER USD 96.68 10/16/2023 15:03
00018387-0001-54c4-0000-000082754e0e BAH US Natural Gas Spot BUY 20000 3.311 OPENED USER USD 0 10/16/2023 14:37
00018387-0001-54c4-0000-000082754e0e BAH US Natural Gas Spot BUY 20000 3.311 3.3374 MODIFIED USER USD 10/16/2023 14:37
00018387-0001-54c4-0000-000082754e0e BAH US Natural Gas Spot SELL 20000 3.318 3.3374 CLOSED USER USD 132.68 10/16/2023 14:44
00018387-0001-54c4-0000-000082759e11 BAH US Natural Gas Spot BUY 10000 3.363 OPENED USER USD 0 10/17/2023 12:03
00018387-0001-54c4-0000-000082759e11 BAH US Natural Gas Spot BUY 10000 3.363 3.363 MODIFIED USER USD 10/17/2023 12:10
00018387-0001-54c4-0000-000082759e11 BAH US Natural Gas Spot BUY 10000 3.363 3.3789 MODIFIED USER USD 10/17/2023 12:07
00018387-0001-54c4-0000-000082759e11 BAH US Natural Gas Spot BUY 10000 3.363 3.3789 MODIFIED USER USD 10/17/2023 12:03
00018387-0001-54c4-0000-000082759e11 BAH US Natural Gas Spot BUY 10000 3.363 3.3894 MODIFIED USER USD 10/17/2023 12:05
00018387-0001-54c4-0000-000082759e11 BAH US Natural Gas Spot BUY 10000 3.363 3.3947 MODIFIED USER USD 10/17/2023 12:05
00018387-0001-54c4-0000-000082759e11 BAH US Natural Gas Spot BUY 10000 3.363 3.3947 MODIFIED USER USD 10/17/2023 12:04
00018387-0001-54c4-0000-000082759e11 BAH US Natural Gas Spot SELL 10000 3.365 3.363 CLOSED TP USD 18.97 10/17/2023 12:36
00018387-0001-54c4-0000-000082759ed3 BAH US Natural Gas Spot BUY 10000 3.355 OPENED USER USD 0 10/17/2023 12:07
00018387-0001-54c4-0000-000082759ed3 BAH US Natural Gas Spot BUY 10000 3.355 3.355 MODIFIED USER USD 10/17/2023 12:22
00018387-0001-54c4-0000-000082759ed3 BAH US Natural Gas Spot BUY 10000 3.355 3.355 MODIFIED USER USD 10/17/2023 12:13
00018387-0001-54c4-0000-000082759ed3 BAH US Natural Gas Spot BUY 10000 3.355 3.3656 MODIFIED USER USD 10/17/2023 12:21
00018387-0001-54c4-0000-000082759ed3 BAH US Natural Gas Spot BUY 10000 3.355 3.3656 MODIFIED USER USD 10/17/2023 12:11
00018387-0001-54c4-0000-000082759ed3 BAH US Natural Gas Spot BUY 10000 3.355 3.3761 MODIFIED USER USD 10/17/2023 12:11
00018387-0001-54c4-0000-000082759ed3 BAH US Natural Gas Spot BUY 10000 3.355 3.3867 MODIFIED USER USD 10/17/2023 12:07
00018387-0001-54c4-0000-000082759ed3 BAH US Natural Gas Spot SELL 10000 3.353 3.355 CLOSED USER USD -18.96 10/17/2023 12:33
00018387-0001-54c4-0000-000082759fdd BAH US Natural Gas Spot BUY 10000 3.343 OPENED USER USD 0 10/17/2023 12:09
00018387-0001-54c4-0000-000082759fdd BAH US Natural Gas Spot BUY 10000 3.343 3.3536 MODIFIED USER USD 10/17/2023 12:22
00018387-0001-54c4-0000-000082759fdd BAH US Natural Gas Spot BUY 10000 3.343 3.3641 MODIFIED USER USD 10/17/2023 12:11
00018387-0001-54c4-0000-000082759fdd BAH US Natural Gas Spot BUY 10000 3.343 3.3747 MODIFIED USER USD 10/17/2023 12:09
00018387-0001-54c4-0000-000082759fdd BAH US Natural Gas Spot SELL 10000 3.354 3.3536 CLOSED TP USD 104.18 10/17/2023 12:32
00018387-0001-54c4-0000-000082778cd3 BAH US Natural Gas Spot BUY 20000 3.623 CLOSED USER USD -6,393.41 10/27/2023 12:19
00018387-0001-54c4-0000-000082778cd3 BAH US Natural Gas Spot SELL 20000 3.286 OPENED USER USD 0 10/24/2023 11:28
00018387-0001-54c4-0000-000082778cd3 BAH US Natural Gas Spot SELL 20000 3.3085 SWAP SYSTEM USD 225.31 10/24/2023 21:00
00018387-0001-54c4-0000-000082778cd3 BAH US Natural Gas Spot SELL 20000 3.3875 SWAP SYSTEM USD 224.06 10/25/2023 21:00
00018387-0001-54c4-0000-000082778cd3 BAH US Natural Gas Spot SELL 20000 3.5175 SWAP SYSTEM USD 232.87 10/26/2023 21:00
00018387-0001-54c4-0000-000082783c67 BAH US Natural Gas Spot BUY 2500 3.39 3.3528 CLOSED USER USD 11.86 10/26/2023 14:08
00018387-0001-54c4-0000-000082783c67 BAH US Natural Gas Spot SELL 2500 3.395 MODIFIED USER USD 10/26/2023 13:17
00018387-0001-54c4-0000-000082783c67 BAH US Natural Gas Spot SELL 2500 3.395 OPENED USER USD 0 10/26/2023 13:15
00018387-0001-54c4-0000-000082783c67 BAH US Natural Gas Spot SELL 2500 3.395 3.3528 MODIFIED USER USD 10/26/2023 13:24
00018387-0001-54c4-0000-000082783c67 BAH US Natural Gas Spot SELL 2500 3.395 3.3739 MODIFIED USER USD 10/26/2023 13:16
00018387-0001-54c4-0000-000082783f92 BAH US Natural Gas Spot BUY 2500 3.39 3.3648 CLOSED USER USD 40.34 10/26/2023 14:08
00018387-0001-54c4-0000-000082783f92 BAH US Natural Gas Spot SELL 2500 3.407 OPENED USER USD 0 10/26/2023 13:35
00018387-0001-54c4-0000-000082783f92 BAH US Natural Gas Spot SELL 2500 3.407 3.3648 MODIFIED USER USD 10/26/2023 13:36
00018387-0001-54c4-0000-000082784c26 BAH US Natural Gas Spot BUY 2500 3.427 3.4019 CLOSED USER USD 40.32 10/26/2023 14:48
00018387-0001-54c4-0000-000082784c26 BAH US Natural Gas Spot SELL 2500 3.444 OPENED USER USD 0 10/26/2023 14:35
00018387-0001-54c4-0000-000082784c26 BAH US Natural Gas Spot SELL 2500 3.444 3.4019 MODIFIED USER USD 10/26/2023 14:36
00018387-0001-54c4-0000-000082786f23 BAH US Natural Gas Spot BUY 1000 3.488 3.488 CLOSED TP USD 0 10/26/2023 17:49
00018387-0001-54c4-0000-000082786f23 BAH US Natural Gas Spot SELL 1000 3.488 OPENED USER USD 0 10/26/2023 17:05
00018387-0001-54c4-0000-000082786f23 BAH US Natural Gas Spot SELL 1000 3.488 3.488 MODIFIED USER USD 10/26/2023 17:24
00018387-0001-54c4-0000-000082788ab8 BAH US Natural Gas Spot BUY 1000 3.516 CLOSED USER USD 16.1 10/26/2023 20:07
00018387-0001-54c4-0000-000082788ab8 BAH US Natural Gas Spot SELL 1000 3.533 OPENED USER USD 0 10/26/2023 19:18
00018387-0001-54c4-0000-000082788bda BAH US Natural Gas Spot BUY 1000 3.516 CLOSED USER USD 17.05 10/26/2023 20:07
00018387-0001-54c4-0000-000082788bda BAH US Natural Gas Spot SELL 1000 3.534 OPENED USER USD 0 10/26/2023 19:21
00018387-0001-54c4-0000-000082789de2 BAH US Natural Gas Spot BUY 1000 3.623 CLOSED USER USD -74.94 10/27/2023 12:19
00018387-0001-54c4-0000-000082789de2 BAH US Natural Gas Spot SELL 1000 3.544 OPENED USER USD 0 10/27/2023 4:08
00018387-0001-54c4-0000-000082789e2a BAH US Natural Gas Spot BUY 2000 3.552 CLOSED USER USD -18.93 10/27/2023 4:31
00018387-0001-54c4-0000-000082789e2a BAH US Natural Gas Spot SELL 2000 3.542 OPENED USER USD 0 10/27/2023 4:18
00018387-0001-54c4-0000-000082844abf BAH US Natural Gas Spot BUY 5000 2.7875 SWAP SYSTEM USD 4.85 11/29/2023 22:00
00018387-0001-54c4-0000-000082844abf BAH US Natural Gas Spot BUY 5000 2.794 OPENED USER USD 0 11/29/2023 21:48
00018387-0001-54c4-0000-000082844abf BAH US Natural Gas Spot SELL 5000 2.787 CLOSED USER USD -32.11 11/30/2023 18:30
00018387-0001-54c4-0000-000082849eff BAH US Natural Gas Spot BUY 5000 2.799 2.7894 CLOSED USER USD -18.34 12/1/2023 3:10
00018387-0001-54c4-0000-000082849eff BAH US Natural Gas Spot SELL 5000 2.795 OPENED USER USD 0 11/30/2023 19:28
00018387-0001-54c4-0000-000082849eff BAH US Natural Gas Spot SELL 5000 2.795 2.8206 MODIFIED USER USD 11/30/2023 21:18
00018387-0001-54c4-0000-000082849eff BAH US Natural Gas Spot SELL 5000 2.795 2.8247 MODIFIED USER USD 11/30/2023 21:18
00018387-0001-54c4-0000-000082849eff BAH US Natural Gas Spot SELL 5000 2.795 2.8282 MODIFIED USER USD 11/30/2023 20:44
00018387-0001-54c4-0000-000082849eff BAH US Natural Gas Spot SELL 5000 2.795 2.7769 MODIFIED USER USD 11/30/2023 23:01
00018387-0001-54c4-0000-000082849eff BAH US Natural Gas Spot SELL 5000 2.795 2.7769 2.8247 MODIFIED USER USD 11/30/2023 22:05
00018387-0001-54c4-0000-000082849eff BAH US Natural Gas Spot SELL 5000 2.795 2.7781 MODIFIED USER USD 12/1/2023 0:33
00018387-0001-54c4-0000-000082849eff BAH US Natural Gas Spot SELL 5000 2.795 2.7824 MODIFIED USER USD 12/1/2023 1:45
00018387-0001-54c4-0000-000082849eff BAH US Natural Gas Spot SELL 5000 2.795 2.7894 MODIFIED USER USD 12/1/2023 2:42
00018387-0001-54c4-0000-000082849eff BAH US Natural Gas Spot SELL 5000 2.795 2.7949 MODIFIED USER USD 11/30/2023 23:10
00018387-0001-54c4-0000-000082849eff BAH US Natural Gas Spot SELL 5000 2.8025 2.7769 2.8247 SWAP SYSTEM USD -8.45 11/30/2023 22:00
00018387-0001-54c4-0000-0000826576d3 BAH US Natural Gas Spot BUY 2400 2.883 CLOSED USER USD -276.92 9/13/2023 13:04
00018387-0001-54c4-0000-0000826576d3 BAH US Natural Gas Spot SELL 2400 2.6515 SWAP SYSTEM USD 30.75 9/6/2023 21:00
00018387-0001-54c4-0000-0000826576d3 BAH US Natural Gas Spot SELL 2400 2.6975 SWAP SYSTEM USD 29.61 9/5/2023 21:00
00018387-0001-54c4-0000-0000826576d3 BAH US Natural Gas Spot SELL 2400 2.7065 SWAP SYSTEM USD 31.72 9/7/2023 21:00
00018387-0001-54c4-0000-0000826576d3 BAH US Natural Gas Spot SELL 2400 2.7515 SWAP SYSTEM USD 27.51 9/4/2023 21:00
00018387-0001-54c4-0000-0000826576d3 BAH US Natural Gas Spot SELL 2400 2.7525 SWAP SYSTEM USD 27.55 9/10/2023 21:00
00018387-0001-54c4-0000-0000826576d3 BAH US Natural Gas Spot SELL 2400 2.7525 SWAP SYSTEM USD 27.55 9/9/2023 21:00
00018387-0001-54c4-0000-0000826576d3 BAH US Natural Gas Spot SELL 2400 2.7525 SWAP SYSTEM USD 27.6 9/8/2023 21:00
00018387-0001-54c4-0000-0000826576d3 BAH US Natural Gas Spot SELL 2400 2.759 OPENED USER USD 0 8/30/2023 16:29
00018387-0001-54c4-0000-0000826576d3 BAH US Natural Gas Spot SELL 2400 2.7755 SWAP SYSTEM USD 27.45 9/11/2023 21:00
00018387-0001-54c4-0000-0000826576d3 BAH US Natural Gas Spot SELL 2400 2.7995 SWAP SYSTEM USD 29.04 8/31/2023 21:00
00018387-0001-54c4-0000-0000826576d3 BAH US Natural Gas Spot SELL 2400 2.807 SWAP SYSTEM USD 28.72 9/3/2023 21:00
00018387-0001-54c4-0000-0000826576d3 BAH US Natural Gas Spot SELL 2400 2.807 SWAP SYSTEM USD 28.72 9/2/2023 21:00
00018387-0001-54c4-0000-0000826576d3 BAH US Natural Gas Spot SELL 2400 2.807 SWAP SYSTEM USD 28.72 9/1/2023 21:00
00018387-0001-54c4-0000-0000826576d3 BAH US Natural Gas Spot SELL 2400 2.8315 SWAP SYSTEM USD 28.38 8/30/2023 21:00
00018387-0001-54c4-0000-0000826576d3 BAH US Natural Gas Spot SELL 2400 2.8825 SWAP SYSTEM USD 22.18 9/12/2023 21:00
00018387-0001-54c4-0000-0000827062f6 BAH US Natural Gas Spot BUY 2000 3.22 CLOSED CLOSE_OUT USD -336.48 10/5/2023 14:38
00018387-0001-54c4-0000-0000827062f6 BAH US Natural Gas Spot SELL 2000 3.0265 SWAP SYSTEM USD 24 10/3/2023 21:00
00018387-0001-54c4-0000-0000827062f6 BAH US Natural Gas Spot SELL 2000 3.043 MODIFIED USER USD 10/4/2023 18:27
00018387-0001-54c4-0000-0000827062f6 BAH US Natural Gas Spot SELL 2000 3.043 OPENED USER USD 0 10/3/2023 19:19
00018387-0001-54c4-0000-0000827062f6 BAH US Natural Gas Spot SELL 2000 3.043 3.043 MODIFIED USER USD 10/4/2023 12:58
00018387-0001-54c4-0000-0000827062f6 BAH US Natural Gas Spot SELL 2000 3.0785 SWAP SYSTEM USD 21.23 10/4/2023 21:00
00018387-0001-54c4-0000-0000827109a3 BAH US Natural Gas Spot BUY 1000 3.131 3.128 CLOSED USER USD -2.85 10/5/2023 13:29
00018387-0001-54c4-0000-0000827109a3 BAH US Natural Gas Spot SELL 1000 3.128 OPENED USER USD 0 10/5/2023 12:12
00018387-0001-54c4-0000-0000827109a3 BAH US Natural Gas Spot SELL 1000 3.128 3.128 MODIFIED USER USD 10/5/2023 13:24
00018387-0001-54c4-0000-0000827113b8 BAH US Natural Gas Spot BUY 1000 3.139 3.137 CLOSED USER USD -1.9 10/5/2023 13:27
00018387-0001-54c4-0000-0000827113b8 BAH US Natural Gas Spot SELL 1000 3.137 OPENED USER USD 0 10/5/2023 13:14
00018387-0001-54c4-0000-0000827113b8 BAH US Natural Gas Spot SELL 1000 3.137 3.137 MODIFIED USER USD 10/5/2023 13:24
00018387-0001-54c4-0000-0000827432cd BAH US Natural Gas Spot BUY 10000 3.477 OPENED USER USD 0 10/12/2023 10:52
00018387-0001-54c4-0000-0000827432cd BAH US Natural Gas Spot BUY 10000 3.477 3.477 MODIFIED USER USD 10/12/2023 11:09
00018387-0001-54c4-0000-0000827432cd BAH US Natural Gas Spot SELL 10000 3.477 3.477 CLOSED TP USD 0 10/12/2023 11:53
00018387-0001-54c4-0000-0000827434c7 BAH US Natural Gas Spot BUY 10000 3.466 OPENED USER USD 0 10/12/2023 11:04
00018387-0001-54c4-0000-0000827434c7 BAH US Natural Gas Spot BUY 10000 3.466 3.4872 MODIFIED USER USD 10/12/2023 11:40
00018387-0001-54c4-0000-0000827434c7 BAH US Natural Gas Spot SELL 10000 3.478 3.4872 CLOSED USER USD 113.03 10/12/2023 11:54
00018387-0001-54c4-0000-0000827505b2 BAH US Natural Gas Spot BUY 10200 3.38 MODIFIED USER USD 10/16/2023 6:55
00018387-0001-54c4-0000-0000827505b2 BAH US Natural Gas Spot BUY 10200 3.38 OPENED USER USD 0 10/16/2023 4:13
00018387-0001-54c4-0000-0000827505b2 BAH US Natural Gas Spot BUY 10200 3.38 3.38 MODIFIED USER USD 10/16/2023 6:57
00018387-0001-54c4-0000-0000827505b2 BAH US Natural Gas Spot BUY 10200 3.38 3.3831 MODIFIED USER USD 10/16/2023 6:58
00018387-0001-54c4-0000-0000827505b2 BAH US Natural Gas Spot BUY 10200 3.38 3.3841 MODIFIED USER USD 10/16/2023 6:59
00018387-0001-54c4-0000-0000827505b2 BAH US Natural Gas Spot BUY 10200 3.38 3.3955 MODIFIED USER USD 10/16/2023 6:01
00018387-0001-54c4-0000-0000827505b2 BAH US Natural Gas Spot BUY 10200 3.38 3.41 MODIFIED USER USD 10/16/2023 6:03
00018387-0001-54c4-0000-0000827505b2 BAH US Natural Gas Spot BUY 10200 3.38 3.411 MODIFIED USER USD 10/16/2023 4:14
00018387-0001-54c4-0000-0000827505b2 BAH US Natural Gas Spot SELL 10200 3.382 3.3841 CLOSED SL USD 19.37 10/16/2023 7:02
00018387-0001-54c4-0000-0000827519d9 BAH US Natural Gas Spot BUY 10200 3.374 MODIFIED USER USD 10/16/2023 10:59
00018387-0001-54c4-0000-0000827519d9 BAH US Natural Gas Spot BUY 10200 3.374 OPENED USER USD 0 10/16/2023 10:21
00018387-0001-54c4-0000-0000827519d9 BAH US Natural Gas Spot BUY 10200 3.374 3.3895 MODIFIED USER USD 10/16/2023 10:53
00018387-0001-54c4-0000-0000827519d9 BAH US Natural Gas Spot BUY 10200 3.374 3.405 MODIFIED USER USD 10/16/2023 10:56
00018387-0001-54c4-0000-0000827519d9 BAH US Natural Gas Spot BUY 10200 3.374 3.405 MODIFIED USER USD 10/16/2023 10:43
00018387-0001-54c4-0000-0000827519d9 BAH US Natural Gas Spot BUY 10200 3.374 3.4256 MODIFIED USER USD 10/16/2023 11:04
00018387-0001-54c4-0000-0000827519d9 BAH US Natural Gas Spot SELL 10200 3.39 3.4256 CLOSED USER USD 154.97 10/16/2023 11:30
00018387-0001-54c4-0000-0000827545b4 BAH US Natural Gas Spot BUY 10200 3.338 OPENED USER USD 0 10/16/2023 13:54
00018387-0001-54c4-0000-0000827545b4 BAH US Natural Gas Spot BUY 10200 3.338 3.338 MODIFIED USER USD 10/16/2023 14:07
00018387-0001-54c4-0000-0000827545b4 BAH US Natural Gas Spot BUY 10200 3.338 3.3587 MODIFIED USER USD 10/16/2023 15:08
00018387-0001-54c4-0000-0000827545b4 BAH US Natural Gas Spot BUY 10200 3.338 3.3638 MODIFIED USER USD 10/16/2023 13:57
00018387-0001-54c4-0000-0000827545b4 BAH US Natural Gas Spot SELL 10200 3.329 3.3587 CLOSED USER USD -87.06 10/16/2023 15:16
00018387-0001-54c4-0000-0000827547a5 BAH US Natural Gas Spot BUY 10200 3.322 OPENED USER USD 0 10/16/2023 14:03
00018387-0001-54c4-0000-0000827547a5 BAH US Natural Gas Spot BUY 10200 3.322 3.3426 MODIFIED USER USD 10/16/2023 14:07
00018387-0001-54c4-0000-0000827547a5 BAH US Natural Gas Spot BUY 10200 3.322 3.3478 MODIFIED USER USD 10/16/2023 14:03
00018387-0001-54c4-0000-0000827547a5 BAH US Natural Gas Spot SELL 10200 3.33 3.3426 CLOSED USER USD 77.35 10/16/2023 15:04
00018387-0001-54c4-0000-0000827718f6 BAH US Natural Gas Spot BUY 20000 3.283 CLOSED USER USD -1,598.48 10/24/2023 11:33
00018387-0001-54c4-0000-0000827718f6 BAH US Natural Gas Spot SELL 20000 3.1905 SWAP SYSTEM USD 206.83 10/22/2023 21:00
00018387-0001-54c4-0000-0000827718f6 BAH US Natural Gas Spot SELL 20000 3.1905 SWAP SYSTEM USD 206.83 10/21/2023 21:00
00018387-0001-54c4-0000-0000827718f6 BAH US Natural Gas Spot SELL 20000 3.1905 SWAP SYSTEM USD 206.29 10/20/2023 21:00
00018387-0001-54c4-0000-0000827718f6 BAH US Natural Gas Spot SELL 20000 3.198 OPENED USER USD 0 10/20/2023 20:24
00018387-0001-54c4-0000-0000827718f6 BAH US Natural Gas Spot SELL 20000 3.2365 SWAP SYSTEM USD 211.06 10/23/2023 21:00
00018387-0001-54c4-0000-0000827866f2 BAH US Natural Gas Spot BUY 1000 3.484 3.484 CLOSED TP USD 0 10/26/2023 17:50
00018387-0001-54c4-0000-0000827866f2 BAH US Natural Gas Spot SELL 1000 3.484 OPENED USER USD 0 10/26/2023 16:31
00018387-0001-54c4-0000-0000827866f2 BAH US Natural Gas Spot SELL 1000 3.484 3.4313 MODIFIED USER USD 10/26/2023 16:42
00018387-0001-54c4-0000-0000827866f2 BAH US Natural Gas Spot SELL 1000 3.484 3.484 MODIFIED USER USD 10/26/2023 17:25
00018387-0001-54c4-0000-0000828499c6 BAH US Natural Gas Spot BUY 10000 2.778 2.7608 CLOSED USER USD 73.46 11/30/2023 19:22
00018387-0001-54c4-0000-0000828499c6 BAH US Natural Gas Spot SELL 10000 2.786 OPENED USER USD 0 11/30/2023 18:30
00018387-0001-54c4-0000-0000828499c6 BAH US Natural Gas Spot SELL 10000 2.786 2.7608 MODIFIED USER USD 11/30/2023 18:32
00018387-0001-54c4-0000-0000828636bc BAH US Natural Gas Spot BUY 2500 2.704 MODIFIED USER USD 12/4/2023 13:22
00018387-0001-54c4-0000-0000828636bc BAH US Natural Gas Spot BUY 2500 2.704 OPENED USER USD 0 12/4/2023 13:06
00018387-0001-54c4-0000-0000828636bc BAH US Natural Gas Spot BUY 2500 2.704 2.7043 MODIFIED USER USD 12/4/2023 16:30
00018387-0001-54c4-0000-0000828636bc BAH US Natural Gas Spot BUY 2500 2.704 2.7043 MODIFIED USER USD 12/4/2023 15:19
00018387-0001-54c4-0000-0000828636bc BAH US Natural Gas Spot BUY 2500 2.704 2.7199 MODIFIED USER USD 12/4/2023 16:15
00018387-0001-54c4-0000-0000828636bc BAH US Natural Gas Spot BUY 2500 2.704 2.7331 MODIFIED USER USD 12/4/2023 13:07
00018387-0001-54c4-0000-0000828636bc BAH US Natural Gas Spot SELL 2500 2.693 2.7043 CLOSED USER USD -25.4 12/4/2023 19:46
00018387-0001-54c4-0000-00008271085f BAH US Natural Gas Spot BUY 1000 3.131 CLOSED USER USD -1.9 10/5/2023 13:29
00018387-0001-54c4-0000-00008271085f BAH US Natural Gas Spot SELL 1000 3.129 MODIFIED USER USD 10/5/2023 13:28
00018387-0001-54c4-0000-00008271085f BAH US Natural Gas Spot SELL 1000 3.129 OPENED USER USD 0 10/5/2023 12:05
00018387-0001-54c4-0000-00008271085f BAH US Natural Gas Spot SELL 1000 3.129 3.129 MODIFIED USER USD 10/5/2023 13:24
00018387-0001-54c4-0000-00008271150e BAH US Natural Gas Spot BUY 1000 3.145 CLOSED USER USD 3.8 10/5/2023 13:26
00018387-0001-54c4-0000-00008271150e BAH US Natural Gas Spot SELL 1000 3.149 OPENED USER USD 0 10/5/2023 13:19
00018387-0001-54c4-0000-00008271174e BAH US Natural Gas Spot BUY 1000 3.146 CLOSED USER USD 17.11 10/5/2023 13:26
00018387-0001-54c4-0000-00008271174e BAH US Natural Gas Spot SELL 1000 3.164 OPENED USER USD 0 10/5/2023 13:23
00018387-0001-54c4-0000-00008271204e BAH US Natural Gas Spot BUY 1000 3.22 CLOSED CLOSE_OUT USD -66.53 10/5/2023 14:38
00018387-0001-54c4-0000-00008271204e BAH US Natural Gas Spot SELL 1000 3.15 OPENED USER USD 0 10/5/2023 14:02
00018387-0001-54c4-0000-00008275091a BAH US Natural Gas Spot BUY 10200 3.372 OPENED USER USD 0 10/16/2023 5:49
00018387-0001-54c4-0000-00008275091a BAH US Natural Gas Spot BUY 10200 3.372 3.3792 MODIFIED USER USD 10/16/2023 6:57
00018387-0001-54c4-0000-00008275091a BAH US Natural Gas Spot BUY 10200 3.372 3.3803 MODIFIED USER USD 10/16/2023 6:58
00018387-0001-54c4-0000-00008275091a BAH US Natural Gas Spot BUY 10200 3.372 3.3834 MODIFIED USER USD 10/16/2023 6:58

Page 4 of 5
00018387-0001-54c4-0000-00008275091a BAH US Natural Gas Spot SELL 10200 3.382 3.3834 CLOSED SL USD 96.83 10/16/2023 7:02
00018387-0001-54c4-0000-00008275471d BAH US Natural Gas Spot BUY 10200 3.326 OPENED USER USD 0 10/16/2023 14:01
00018387-0001-54c4-0000-00008275471d BAH US Natural Gas Spot BUY 10200 3.326 3.3363 MODIFIED USER USD 10/16/2023 14:49
00018387-0001-54c4-0000-00008275471d BAH US Natural Gas Spot BUY 10200 3.326 3.3466 MODIFIED USER USD 10/16/2023 14:06
00018387-0001-54c4-0000-00008275471d BAH US Natural Gas Spot BUY 10200 3.326 3.3467 MODIFIED USER USD 10/16/2023 15:08
00018387-0001-54c4-0000-00008275471d BAH US Natural Gas Spot BUY 10200 3.326 3.3518 MODIFIED USER USD 10/16/2023 14:02
00018387-0001-54c4-0000-00008275471d BAH US Natural Gas Spot SELL 10200 3.329 3.3467 CLOSED USER USD 29.02 10/16/2023 15:16
00018387-0001-54c4-0000-00008275493b BAH US Natural Gas Spot BUY 10200 3.319 OPENED USER USD 0 10/16/2023 14:09
00018387-0001-54c4-0000-00008275493b BAH US Natural Gas Spot BUY 10200 3.319 3.3396 MODIFIED USER USD 10/16/2023 14:09
00018387-0001-54c4-0000-00008275493b BAH US Natural Gas Spot SELL 10200 3.33 3.3396 CLOSED USER USD 106.35 10/16/2023 15:03
00018387-0001-54c4-0000-00008277995b BAH US Natural Gas Spot BUY 10000 3.29 3.2811 CLOSED USER USD 65.94 10/24/2023 12:59
00018387-0001-54c4-0000-00008277995b BAH US Natural Gas Spot SELL 10000 3.297 OPENED USER USD 0 10/24/2023 12:49
00018387-0001-54c4-0000-00008277995b BAH US Natural Gas Spot SELL 10000 3.297 3.2811 MODIFIED USER USD 10/24/2023 12:49
00018387-0001-54c4-0000-00008278391f BAH US Natural Gas Spot BUY 2500 3.377 CLOSED USER USD 42.65 10/26/2023 13:05
00018387-0001-54c4-0000-00008278391f BAH US Natural Gas Spot SELL 2500 3.395 OPENED USER USD 0 10/26/2023 12:57
00018387-0001-54c4-0000-00008278489d BAH US Natural Gas Spot BUY 2500 3.43 3.4048 CLOSED USER USD 40.33 10/26/2023 14:32
00018387-0001-54c4-0000-00008278489d BAH US Natural Gas Spot SELL 2500 3.447 OPENED USER USD 0 10/26/2023 14:30
00018387-0001-54c4-0000-00008278489d BAH US Natural Gas Spot SELL 2500 3.447 3.4048 MODIFIED USER USD 10/26/2023 14:31
00018387-0001-54c4-0000-00008278649b BAH US Natural Gas Spot BUY 1000 3.473 3.473 CLOSED TP USD 0 10/26/2023 17:54
00018387-0001-54c4-0000-00008278649b BAH US Natural Gas Spot SELL 1000 3.473 OPENED USER USD 0 10/26/2023 16:25
00018387-0001-54c4-0000-00008278649b BAH US Natural Gas Spot SELL 1000 3.473 3.4203 MODIFIED USER USD 10/26/2023 16:42
00018387-0001-54c4-0000-00008278649b BAH US Natural Gas Spot SELL 1000 3.473 3.473 MODIFIED USER USD 10/26/2023 17:25
00018387-0001-54c4-0000-00008278739c BAH US Natural Gas Spot BUY 1000 3.472 CLOSED USER USD 34.1 10/26/2023 18:29
00018387-0001-54c4-0000-00008278739c BAH US Natural Gas Spot SELL 1000 3.508 OPENED USER USD 0 10/26/2023 17:18
00018387-0001-54c4-0000-00008278867f BAH US Natural Gas Spot BUY 1000 3.504 CLOSED USER USD 12.3 10/26/2023 22:05
00018387-0001-54c4-0000-00008278867f BAH US Natural Gas Spot SELL 1000 3.517 OPENED USER USD 0 10/26/2023 18:52
00018387-0001-54c4-0000-00008278867f BAH US Natural Gas Spot SELL 1000 3.5175 SWAP SYSTEM USD 11.64 10/26/2023 21:00
00018387-0001-54c4-0000-000082712255 BAH US Natural Gas Spot BUY 1000 3.22 CLOSED CLOSE_OUT USD -62.73 10/5/2023 14:38
00018387-0001-54c4-0000-000082712255 BAH US Natural Gas Spot SELL 1000 3.154 OPENED USER USD 0 10/5/2023 14:10
00018387-0001-54c4-0000-000082743232 BAH US Natural Gas Spot BUY 10000 3.486 OPENED USER USD 0 10/12/2023 10:38
00018387-0001-54c4-0000-000082743232 BAH US Natural Gas Spot BUY 10000 3.486 3.486 MODIFIED USER USD 10/12/2023 11:05
00018387-0001-54c4-0000-000082743232 BAH US Natural Gas Spot BUY 10000 3.486 3.5179 MODIFIED USER USD 10/12/2023 10:42
00018387-0001-54c4-0000-000082743232 BAH US Natural Gas Spot SELL 10000 3.478 3.486 CLOSED USER USD -75.35 10/12/2023 11:54
00018387-0001-54c4-0000-000082743558 BAH US Natural Gas Spot BUY 10000 3.457 OPENED USER USD 0 10/12/2023 11:05
00018387-0001-54c4-0000-000082743558 BAH US Natural Gas Spot BUY 10000 3.457 3.4782 MODIFIED USER USD 10/12/2023 11:09
00018387-0001-54c4-0000-000082743558 BAH US Natural Gas Spot SELL 10000 3.467 3.4782 CLOSED USER USD 94.18 10/12/2023 11:49
00018387-0001-54c4-0000-000082743603 BAH US Natural Gas Spot BUY 10000 3.453 OPENED USER USD 0 10/12/2023 11:06
00018387-0001-54c4-0000-000082743603 BAH US Natural Gas Spot BUY 10000 3.453 3.4742 MODIFIED USER USD 10/12/2023 11:45
00018387-0001-54c4-0000-000082743603 BAH US Natural Gas Spot BUY 10000 3.453 3.4848 MODIFIED USER USD 10/12/2023 11:09
00018387-0001-54c4-0000-000082743603 BAH US Natural Gas Spot BUY 10000 3.453 3.4849 MODIFIED USER USD 10/12/2023 11:46
00018387-0001-54c4-0000-000082743603 BAH US Natural Gas Spot SELL 10000 3.467 3.4849 CLOSED USER USD 131.84 10/12/2023 11:49
00018387-0001-54c4-0000-000082754618 BAH US Natural Gas Spot BUY 10200 3.334 OPENED USER USD 0 10/16/2023 13:56
00018387-0001-54c4-0000-000082754618 BAH US Natural Gas Spot BUY 10200 3.334 3.334 MODIFIED USER USD 10/16/2023 14:49
00018387-0001-54c4-0000-000082754618 BAH US Natural Gas Spot BUY 10200 3.334 3.3495 MODIFIED USER USD 10/16/2023 14:07
00018387-0001-54c4-0000-000082754618 BAH US Natural Gas Spot BUY 10200 3.334 3.3546 MODIFIED USER USD 10/16/2023 14:06
00018387-0001-54c4-0000-000082754618 BAH US Natural Gas Spot BUY 10200 3.334 3.3547 MODIFIED USER USD 10/16/2023 15:08
00018387-0001-54c4-0000-000082754618 BAH US Natural Gas Spot BUY 10200 3.334 3.3598 MODIFIED USER USD 10/16/2023 14:02
00018387-0001-54c4-0000-000082754618 BAH US Natural Gas Spot SELL 10200 3.329 3.3547 CLOSED USER USD -48.37 10/16/2023 15:16
00018387-0001-54c4-0000-000082786213 BAH US Natural Gas Spot BUY 1000 3.552 3.485 CLOSED USER USD -89.91 10/27/2023 4:31
00018387-0001-54c4-0000-000082786213 BAH US Natural Gas Spot SELL 1000 3.457 MODIFIED USER USD 10/26/2023 16:35
00018387-0001-54c4-0000-000082786213 BAH US Natural Gas Spot SELL 1000 3.457 OPENED USER USD 0 10/26/2023 16:21
00018387-0001-54c4-0000-000082786213 BAH US Natural Gas Spot SELL 1000 3.457 3.4043 MODIFIED USER USD 10/26/2023 16:42
00018387-0001-54c4-0000-000082786213 BAH US Natural Gas Spot SELL 1000 3.457 3.4043 MODIFIED USER USD 10/26/2023 16:35
00018387-0001-54c4-0000-000082786213 BAH US Natural Gas Spot SELL 1000 3.457 3.457 MODIFIED USER USD 10/26/2023 17:24
00018387-0001-54c4-0000-000082786213 BAH US Natural Gas Spot SELL 1000 3.457 3.475 MODIFIED USER USD 10/26/2023 22:26
00018387-0001-54c4-0000-000082786213 BAH US Natural Gas Spot SELL 1000 3.457 3.485 MODIFIED USER USD 10/26/2023 22:28
00018387-0001-54c4-0000-000082786213 BAH US Natural Gas Spot SELL 1000 3.5175 3.457 SWAP SYSTEM USD 11.64 10/26/2023 21:00
00018387-0001-54c4-0000-000082787147 BAH US Natural Gas Spot BUY 1000 3.477 CLOSED USER USD 22.73 10/26/2023 18:29
00018387-0001-54c4-0000-000082787147 BAH US Natural Gas Spot SELL 1000 3.501 OPENED USER USD 0 10/26/2023 17:13
00018387-0001-54c4-0000-000082788262 BAH US Natural Gas Spot BUY 1000 3.553 3.485 CLOSED USER USD -57.73 10/27/2023 4:31
00018387-0001-54c4-0000-000082788262 BAH US Natural Gas Spot SELL 1000 3.492 MODIFIED USER USD 10/26/2023 22:07
00018387-0001-54c4-0000-000082788262 BAH US Natural Gas Spot SELL 1000 3.492 OPENED USER USD 0 10/26/2023 18:42
00018387-0001-54c4-0000-000082788262 BAH US Natural Gas Spot SELL 1000 3.492 3.4603 MODIFIED USER USD 10/26/2023 22:08
00018387-0001-54c4-0000-000082788262 BAH US Natural Gas Spot SELL 1000 3.492 3.47 MODIFIED USER USD 10/26/2023 22:25
00018387-0001-54c4-0000-000082788262 BAH US Natural Gas Spot SELL 1000 3.492 3.48 MODIFIED USER USD 10/26/2023 22:26
00018387-0001-54c4-0000-000082788262 BAH US Natural Gas Spot SELL 1000 3.492 3.485 MODIFIED USER USD 10/26/2023 22:29
00018387-0001-54c4-0000-000082788262 BAH US Natural Gas Spot SELL 1000 3.492 3.492 MODIFIED USER USD 10/26/2023 18:53
00018387-0001-54c4-0000-000082788262 BAH US Natural Gas Spot SELL 1000 3.5175 3.492 SWAP SYSTEM USD 11.64 10/26/2023 21:00
00018387-0001-54c4-0000-000082788306 BAH US Natural Gas Spot BUY 1000 3.553 CLOSED USER USD -43.54 10/27/2023 4:31
00018387-0001-54c4-0000-000082788306 BAH US Natural Gas Spot SELL 1000 3.507 MODIFIED USER USD 10/26/2023 22:07
00018387-0001-54c4-0000-000082788306 BAH US Natural Gas Spot SELL 1000 3.507 OPENED USER USD 0 10/26/2023 18:44
00018387-0001-54c4-0000-000082788306 BAH US Natural Gas Spot SELL 1000 3.507 3.4753 MODIFIED USER USD 10/26/2023 20:58
00018387-0001-54c4-0000-000082788306 BAH US Natural Gas Spot SELL 1000 3.507 3.507 MODIFIED USER USD 10/26/2023 20:02
00018387-0001-54c4-0000-000082788306 BAH US Natural Gas Spot SELL 1000 3.5175 3.4753 SWAP SYSTEM USD 11.64 10/26/2023 21:00
00018387-0001-54c4-0000-000082788767 BAH US Natural Gas Spot BUY 1000 3.519 CLOSED USER USD 0 10/26/2023 20:03
00018387-0001-54c4-0000-000082788767 BAH US Natural Gas Spot SELL 1000 3.519 OPENED USER USD 0 10/26/2023 18:55
00018387-0001-54c4-0000-000082849620 BAH US Natural Gas Spot BUY 5000 2.802 OPENED USER USD 0 11/30/2023 17:48
00018387-0001-54c4-0000-000082849620 BAH US Natural Gas Spot SELL 5000 2.787 CLOSED USER USD -68.82 11/30/2023 18:30
00018387-0001-54c4-0000-000082860852 BAH US Natural Gas Spot BUY 2500 2.715 OPENED USER USD 0 12/3/2023 23:17
00018387-0001-54c4-0000-000082860852 BAH US Natural Gas Spot BUY 2500 2.715 2.7197 MODIFIED USER USD 12/4/2023 8:24
00018387-0001-54c4-0000-000082860852 BAH US Natural Gas Spot BUY 2500 2.715 2.7243 MODIFIED USER USD 12/4/2023 8:25
00018387-0001-54c4-0000-000082860852 BAH US Natural Gas Spot BUY 2500 2.715 2.7331 MODIFIED USER USD 12/4/2023 8:31
00018387-0001-54c4-0000-000082860852 BAH US Natural Gas Spot SELL 2500 2.711 2.7331 CLOSED USER USD -9.2 12/4/2023 10:36
00384627-0001-54c4-0000-00008401c490 BAH US Tech 100 BUY 0.04 15034.9 CLOSED USER USD -1.62 10/9/2023 17:48
00384627-0001-54c4-0000-00008401c490 BAH US Tech 100 SELL 0.04 14992.1 OPENED USER USD 0 10/6/2023 20:18
00384627-0001-54c4-0000-00008401c490 BAH US Tech 100 SELL 0.04 15001.8 SWAP SYSTEM USD 0.02 10/8/2023 21:00
00384627-0001-54c4-0000-00008401c490 BAH US Tech 100 SELL 0.04 15001.8 SWAP SYSTEM USD 0.02 10/7/2023 21:00
00384627-0001-54c4-0000-00008401c490 BAH US Tech 100 SELL 0.04 15001.8 SWAP SYSTEM USD 0.02 10/6/2023 21:00
00601567-0001-54c4-0000-00008239dfa8 BAH Gold Spot BUY 0.1 1934.5 OPENED USER USD 0 7/12/2023 7:42
00601567-0001-54c4-0000-00008239dfa8 BAH Gold Spot SELL 0.1 1934.13 CLOSED USER USD -0.03 7/12/2023 7:43
00601567-0001-54c4-0000-00008239dfaa BAH Gold Spot BUY 0.1 1934.5 OPENED USER USD 0 7/12/2023 7:42
00601567-0001-54c4-0000-00008239dfaa BAH Gold Spot SELL 0.1 1934.13 CLOSED USER USD -0.03 7/12/2023 7:43

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