Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/01/2018 06/01/2018 6,666 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/04/2018 06/04/2018 7,000 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/05/2018 06/05/2018 7,368 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/06/2018 06/06/2018 7,778 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/07/2018 06/07/2018 8,236 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/08/2018 06/08/2018 8,750 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/11/2018 06/11/2018 9,334 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/12/2018 06/12/2018 10,000 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/13/2018 06/13/2018 10,770 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/14/2018 06/14/2018 11,666 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/15/2018 06/15/2018 12,728 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/18/2018 06/18/2018 14,000 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/19/2018 06/19/2018 15,556 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/20/2018 06/20/2018 17,500 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/21/2018 08/31/2018 20,000 USD 0.08
NYM REFINED PRODUCTS LL JET (OPIS) FUT LL 06/2018 05/2021 3,150 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 06/2018 06/2018 1,500 USD 0.07
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 07/2018 05/2021 3,750 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 06/2018 06/2018 2,600 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 07/2018 11/2018 3,000 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 12/2018 05/2019 2,600 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 06/2019 12/2021 2,200 USD 0.05
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 06/01/2018 06/29/2018 3,004 USD 20.000%
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 07/02/2018 08/31/2018 4,750 USD 20.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/01/2018 06/01/2018 8,165 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/04/2018 06/04/2018 8,575 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/05/2018 06/05/2018 9,025 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/06/2018 06/06/2018 9,528 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/07/2018 06/07/2018 10,089 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/08/2018 06/08/2018 10,718 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/11/2018 06/11/2018 11,434 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/12/2018 06/12/2018 12,250 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/13/2018 06/13/2018 13,193 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/14/2018 06/14/2018 14,290 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/15/2018 06/15/2018 15,591 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/18/2018 06/18/2018 17,150 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/19/2018 06/19/2018 19,056 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/20/2018 06/20/2018 21,437 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/21/2018 06/29/2018 24,500 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 07/02/2018 08/31/2018 22,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/01/2018 06/01/2018 6,666 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/04/2018 06/04/2018 7,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/05/2018 06/05/2018 7,368 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/06/2018 06/06/2018 7,778 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/07/2018 06/07/2018 8,236 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/08/2018 06/08/2018 8,750 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/11/2018 06/11/2018 9,334 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/12/2018 06/12/2018 10,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/13/2018 06/13/2018 10,770 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/14/2018 06/14/2018 11,666 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/15/2018 06/15/2018 12,728 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/18/2018 06/18/2018 14,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/19/2018 06/19/2018 15,556 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/20/2018 06/20/2018 17,500 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/21/2018 08/31/2018 20,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 06/2018 06/2018 700 USD 0.05
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 07/2018 11/2018 2,200 USD 0.04
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 12/2018 05/2021 2,000 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 06/2018 06/2018 657 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 07/2018 11/2018 2,300 USD 0.06
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 12/2018 05/2020 2,200 USD 0.04
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 06/2020 09/2022 2,000 USD 0.04
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 06/2018 06/2018 520 USD 0.08
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 07/2018 05/2021 1,300 USD 0.08
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 06/2018 06/2018 600 USD 0.025
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 07/2018 12/2020 1,500 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 06/2018 06/2018 100 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 07/2018 11/2018 260 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 12/2018 12/2020 215 USD 0.03
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 06/01/2018 06/29/2018 2,529 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 07/02/2018 08/31/2018 4,000 USD 20.000%
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 06/2018 06/2018 1,800 USD 0.025
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 07/2018 05/2021 4,500 USD 0.025
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 06/2018 06/2018 1,200 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 07/2018 05/2019 3,000 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 06/01/2018 06/29/2018 3,098 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 07/02/2018 08/31/2018 4,000 USD 20.000%
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 06/2018 06/2018 860 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 07/2018 05/2021 2,250 USD 0.05
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 06/2018 06/2018 820 USD 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 07/2018 11/2018 2,500 USD 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 12/2018 09/2022 2,400 USD 0.025
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 06/2018 06/2018 1,600 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 07/2018 05/2019 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 06/2018 06/2018 700 USD 0.08
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 07/2018 05/2021 1,750 USD 0.08
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 06/2018 06/2018 5,720 USD 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 07/2018 11/2018 20,000 USD 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 12/2018 05/2021 18,500 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 06/01/2018 06/29/2018 3,794 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 07/02/2018 08/31/2018 6,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2018 06/2018 915 USD 40.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2018 07/2018 3,100 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2018 08/2018 3,000 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2018 09/2018 2,900 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2018 10/2018 2,800 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2018 11/2018 2,750 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2018 12/2018 2,650 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2019 01/2019 2,600 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2019 02/2019 2,550 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2019 03/2019 2,450 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2019 04/2019 2,350 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2019 05/2019 2,300 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2019 06/2019 2,250 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2019 09/2019 2,200 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2019 11/2019 2,150 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2019 01/2020 2,100 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2020 03/2020 2,050 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2020 05/2020 2,000 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2020 12/2021 1,950 USD 8.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 06/2018 06/2018 1,320 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 07/2018 11/2018 3,600 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 12/2018 05/2019 2,800 USD 20.000%
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 06/01/2018 06/29/2018 2,466 USD 0.05
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 07/02/2018 08/31/2018 3,900 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 06/2018 06/2018 1,200 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 07/2018 05/2019 3,000 USD 20.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 06/2018 06/2018 116 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 07/2018 11/2018 340 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 12/2018 05/2020 325 USD 0.03
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/01/2018 06/01/2018 4,832 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/04/2018 06/04/2018 5,075 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/05/2018 06/05/2018 5,341 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/06/2018 06/06/2018 5,639 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/07/2018 06/07/2018 5,971 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/08/2018 06/08/2018 6,343 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/11/2018 06/11/2018 6,767 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/12/2018 06/12/2018 7,250 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/13/2018 06/13/2018 7,808 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/14/2018 06/14/2018 8,457 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/18/2018 06/18/2018 10,150 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/19/2018 06/19/2018 11,278 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/20/2018 06/20/2018 12,687 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/21/2018 06/29/2018 14,500 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/02/2018 08/31/2018 13,750 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 06/2018 06/2018 4,147 USD 0.07
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 07/2018 11/2018 13,750 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 12/2018 06/2019 13,500 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 07/2019 12/2023 14,000 USD 0.025
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 06/2018 06/2018 880 USD 0.05
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 07/2018 11/2018 2,200 USD 0.05
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 12/2018 12/2021 3,500 USD 0.05
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 06/12/2018 07/31/2018 5,000 USD 0.06
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 06/2018 06/2018 1,760 USD 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 07/2018 05/2021 4,200 USD 0.05
NYM REFINED PRODUCTS NEW YORK .3% FUEL OIL HIPR BALMO FUT NYB 06/01/2018 06/29/2018 3,162 USD 0.08
NYM REFINED PRODUCTS NEW YORK .3% FUEL OIL HIPR BALMO FUT NYB 07/02/2018 07/31/2018 5,000 USD 0.08
NYM REFINED PRODUCTS NEW YORK .7% FUEL OIL BALMO NYS 06/01/2018 06/29/2018 3,794 USD 0.08
NYM REFINED PRODUCTS NEW YORK .7% FUEL OIL BALMO NYS 07/02/2018 07/31/2018 6,000 USD 0.08
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 06/01/2018 06/29/2018 2,846 USD 0.08
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 07/02/2018 07/31/2018 4,500 USD 0.08
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2018 06/2018 6,435 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 07/2018 07/2018 21,833 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2018 11/2018 21,500 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2018 12/2018 19,875 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 01/2019 04/2019 19,000 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2019 05/2019 18,318 USD 0.01
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2019 12/2024 18,000 USD 0.01
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2018 07/2018 1,600 USD 40.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2018 08/2018 1,550 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2018 09/2018 1,500 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2018 10/2018 1,450 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2018 11/2018 1,400 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2018 12/2018 1,375 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2019 01/2019 1,325 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2019 02/2019 1,300 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2019 03/2019 1,275 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2019 04/2019 1,225 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2019 05/2019 1,175 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2019 06/2019 1,150 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2018 07/2018 1,725 USD 40.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2018 08/2018 1,650 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2018 09/2018 1,550 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2018 10/2018 1,500 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2018 11/2018 1,375 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2018 12/2018 1,325 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2019 01/2019 1,300 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2019 02/2019 1,275 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2019 03/2019 1,250 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2019 04/2019 1,225 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2019 06/2019 1,200 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2018 07/2018 3,450 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2018 08/2018 3,300 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2018 09/2018 3,100 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2018 10/2018 3,000 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2018 11/2018 2,750 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2018 12/2018 2,650 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2019 01/2019 2,600 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2019 02/2019 2,550 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2019 03/2019 2,500 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2019 04/2019 2,450 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2019 09/2019 2,400 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2019 10/2019 2,350 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2019 11/2019 2,250 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2019 12/2019 2,150 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2020 03/2020 2,100 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2020 06/2020 2,050 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2020 01/2022 2,025 USD 8.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 06/2018 05/2020 4,000 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 07/2018 07/2018 3,450 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 08/2018 08/2018 3,300 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 09/2018 09/2018 3,100 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 07/2018 07/2018 3,450 USD 40.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 07/2018 07/2018 3,450 USD 40.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 08/2018 08/2018 3,300 USD 20.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 09/2018 09/2018 3,100 USD 10.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 10/2018 10/2018 3,000 USD 10.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 11/2018 11/2018 2,750 USD 10.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2018 12/2018 2,650 USD 10.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 01/2019 01/2019 2,600 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2018 06/2018 986 USD 40.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2018 07/2018 3,300 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2018 08/2018 3,100 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2018 09/2018 3,000 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2018 10/2018 2,750 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2018 11/2018 2,650 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2018 12/2018 2,600 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2019 01/2019 2,550 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2019 02/2019 2,500 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2019 03/2019 2,450 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2019 08/2019 2,400 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2019 09/2019 2,350 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2019 10/2019 2,250 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2019 11/2019 2,150 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2019 02/2020 2,100 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2020 05/2020 2,050 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2020 12/2021 2,025 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2018 07/2018 3,450 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2018 08/2018 3,300 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2018 09/2018 3,100 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2018 10/2018 3,000 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2018 11/2018 2,750 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2018 12/2018 2,650 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2019 01/2019 2,600 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2019 02/2019 2,550 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2019 03/2019 2,500 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2019 04/2019 2,450 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2019 09/2019 2,400 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2019 10/2019 2,350 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2019 11/2019 2,250 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2019 12/2019 2,150 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2020 03/2020 2,100 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2020 06/2020 2,050 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2020 06/2021 2,025 USD 8.000%
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 06/2018 06/2018 1,640 USD 0.05
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 07/2018 05/2021 4,100 USD 0.05
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2018 07/2018 3,200 USD 40.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2018 08/2018 3,100 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2018 09/2018 3,000 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2018 10/2018 2,900 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2018 11/2018 2,800 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2018 12/2018 2,750 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2019 01/2019 2,650 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2019 02/2019 2,600 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2019 03/2019 2,550 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2019 04/2019 2,450 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2019 05/2019 2,350 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2019 06/2019 2,300 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2019 07/2019 2,250 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2019 10/2019 2,200 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2019 12/2019 2,150 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2020 02/2020 2,100 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2020 04/2020 2,050 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2020 06/2020 2,000 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2020 01/2022 1,950 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2018 07/2018 3,450 USD 40.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2018 08/2018 3,300 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2018 09/2018 3,100 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2018 10/2018 3,000 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2018 11/2018 2,750 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2018 12/2018 2,650 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2019 01/2019 2,600 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2019 02/2019 2,550 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2019 03/2019 2,500 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2019 04/2019 2,450 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2019 09/2019 2,400 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2019 10/2019 2,350 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2019 11/2019 2,250 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2019 12/2019 2,150 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2020 03/2020 2,100 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2020 06/2020 2,050 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2020 12/2021 2,025 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 07/2018 07/2018 22,500 USD 0.1
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 08/2018 12/2018 21,500 USD 0.04
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 01/2019 05/2019 19,000 USD 0.02
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 06/2019 08/2025 18,000 USD 0.01
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 06/2018 06/2018 4,147 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 07/2018 11/2018 13,750 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 12/2018 06/2019 13,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 07/2019 12/2023 14,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 06/2018 06/2018 1,160 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 07/2018 11/2018 3,400 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 12/2018 12/2020 3,250 USD 0.03
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 06/2018 06/2018 2,000 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 07/2018 07/2018 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 08/2018 11/2021 4,100 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 06/2018 06/2018 1,280 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 07/2018 11/2018 3,300 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 12/2018 12/2022 3,150 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 06/2018 12/2020 2,500 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 06/2018 06/2018 1,160 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 07/2018 11/2018 3,400 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 12/2018 12/2022 3,250 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 06/2018 06/2018 600 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 07/2018 07/2018 1,400 USD 0.04
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 08/2018 12/2022 1,300 USD 0.03
NYM REFINED PRODUCTS GASOIL 0.1 CARGOES CIF NEW TW 06/2018 05/2021 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 06/2018 06/2018 8,400 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 07/2018 05/2021 21,000 USD 0.05
NYM REFINED PRODUCTS DIESEL 10PPM BARGES FOB BALMO U7 06/01/2018 06/29/2018 15,811 USD 0.05
NYM REFINED PRODUCTS DIESEL 10PPM BARGES FOB BALMO U7 07/02/2018 08/31/2018 25,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/01/2018 06/01/2018 7,499 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/04/2018 06/04/2018 7,875 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/05/2018 06/05/2018 8,289 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/06/2018 06/06/2018 8,750 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/07/2018 06/07/2018 9,265 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/08/2018 06/08/2018 9,843 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/11/2018 06/11/2018 10,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/12/2018 06/12/2018 11,250 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/13/2018 06/13/2018 12,116 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/14/2018 06/14/2018 13,124 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/15/2018 06/15/2018 14,319 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/18/2018 06/18/2018 15,750 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/19/2018 06/19/2018 17,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/20/2018 06/20/2018 19,687 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/21/2018 06/29/2018 22,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/02/2018 07/02/2018 21,833 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/03/2018 07/03/2018 21,800 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/04/2018 07/05/2018 21,763 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/06/2018 07/06/2018 21,722 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/09/2018 07/09/2018 21,674 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/10/2018 07/10/2018 21,625 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/11/2018 07/11/2018 21,564 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/12/2018 08/31/2018 21,500 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 06/2018 06/2018 5,866 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 07/2018 07/2018 16,250 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 08/2018 12/2018 16,250 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 01/2019 12/2023 16,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 06/2018 06/2018 5,800 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 07/2018 11/2018 16,250 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 12/2018 12/2023 15,600 USD 0.025
NYM REFINED PRODUCTS GULF COAST UNL 87 M2 ARGUS FUT UGG 06/2018 05/2021 3,250 USD 0.06
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 06/2018 06/2018 6,000 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 07/2018 07/2018 14,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 08/2018 12/2023 13,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 06/2018 06/2018 7,000 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 07/2018 05/2021 17,500 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 06/2018 06/2018 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 07/2018 11/2018 28,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 12/2018 05/2021 24,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 06/01/2018 06/29/2018 853 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 07/02/2018 07/31/2018 1,350 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 06/2018 06/2018 5,720 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 07/2018 11/2018 20,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 12/2018 12/2021 18,500 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 06/2018 06/2018 8,000 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 07/2018 05/2021 20,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 06/2018 06/2018 4,147 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 07/2018 03/2019 13,500 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 04/2019 12/2023 13,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 06/2018 06/2018 1,300 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 07/2018 05/2021 3,250 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 06/01/2018 06/29/2018 2,529 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 07/02/2018 07/31/2018 3,500 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1 ROTTERDAM BARGES FUT VL 06/2018 05/2021 22,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 06/01/2018 06/29/2018 2,276 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 07/02/2018 08/31/2018 3,600 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/01/2018 06/01/2018 766 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/04/2018 06/04/2018 805 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/05/2018 06/05/2018 847 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/06/2018 06/06/2018 894 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/07/2018 06/07/2018 947 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/08/2018 06/08/2018 1,006 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/11/2018 06/11/2018 1,073 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/12/2018 06/12/2018 1,150 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/13/2018 06/13/2018 1,238 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/14/2018 06/14/2018 1,341 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/15/2018 06/15/2018 1,463 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/18/2018 06/18/2018 1,610 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/19/2018 06/19/2018 1,788 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/20/2018 06/20/2018 2,012 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/21/2018 07/31/2018 2,300 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 06/01/2018 06/29/2018 2,828 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 07/02/2018 08/31/2018 4,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 06/2018 06/2018 1,191 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 07/2018 05/2021 3,250 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1 CIF MED BALMO FUT X6 06/01/2018 06/29/2018 18,973 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1 CIF MED BALMO FUT X6 07/02/2018 08/31/2018 30,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 06/01/2018 06/29/2018 18,973 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 07/02/2018 08/31/2018 30,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 06/01/2018 06/29/2018 22,135 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 07/02/2018 08/31/2018 35,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 06/01/2018 06/29/2018 2,828 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 07/02/2018 08/31/2018 4,000 USD 0.025
NYM REFINED PRODUCTS NY 2.2% FUEL OIL (PLATTS) FUT Y3 06/2018 06/2018 1,200 USD 0.025
NYM REFINED PRODUCTS NY 2.2% FUEL OIL (PLATTS) FUT Y3 07/2018 05/2021 3,000 USD 0.025
NYM REFINED PRODUCTS NY 0.7% FUEL OIL (PLATTS) FUT Y4 06/2018 06/2018 1,200 USD 0.05
NYM REFINED PRODUCTS NY 0.7% FUEL OIL (PLATTS) FUT Y4 07/2018 05/2021 3,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 06/2018 06/2018 1,520 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 07/2018 05/2021 3,800 USD 0.025
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 06/2018 06/2018 1,600 USD 0.05
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 07/2018 05/2021 4,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1 CIF MED FUT Z4 06/2018 05/2022 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 06/2018 06/2018 10,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 07/2018 05/2022 25,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2018 06/2018 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2018 07/2018 800 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2018 08/2018 400 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2018 09/2018 280 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2018 10/2018 260 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2018 03/2019 170 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2019 01/2020 160 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2019 06/2019 140 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2019 09/2019 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2019 11/2019 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2019 12/2019 180 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2020 06/2020 100 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2020 04/2021 60 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2021 11/2021 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2018 06/2018 800 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2018 07/2018 850 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2018 08/2018 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2018 09/2018 380 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2018 10/2018 360 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2018 03/2019 270 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2019 06/2019 220 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2018 06/2018 850 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2018 07/2018 910 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2018 08/2018 750 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2018 09/2018 470 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2018 10/2018 460 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2018 11/2018 380 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2018 12/2018 340 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2019 03/2019 330 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2019 06/2019 270 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2018 06/2018 1,020 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2018 07/2018 1,090 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2018 08/2018 930 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2018 09/2018 750 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2018 11/2018 660 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2018 12/2018 650 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2019 01/2019 580 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2019 02/2019 530 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2019 12/2019 460 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2019 05/2019 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2019 07/2019 520 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2020 06/2020 220 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2020 12/2020 150 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2021 06/2021 600 USD 10.000%

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

Read more about performance bonds/margin

Subscribe to Notices

To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Subscribe

Contacts

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170