Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 07/2020 06/2023 3,800 USD 0.05
NYM REFINED PRODUCTS EUR DIESEL10PPM BRGS FOB ARA(P)FUT GT 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS EUR DIESEL10PPM BRGS FOB ARA(P)FUT GT 07/2020 12/2022 36,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 07/2020 07/2020 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 08/2020 11/2020 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 12/2020 12/2020 780 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 01/2021 04/2021 280 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 05/2021 05/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 06/2021 06/2024 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 07/2020 07/2020 950 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 08/2020 11/2020 780 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 12/2020 12/2020 1,100 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 01/2021 05/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 06/2021 06/2023 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 07/2020 07/2020 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 08/2020 10/2020 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 11/2020 12/2020 780 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 01/2021 03/2021 280 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 04/2021 05/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 06/2021 06/2021 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 06/2020 06/2020 1,485 USD 0.1
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 07/2020 07/2020 28,906 USD 0.1
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 08/2020 11/2020 31,500 USD 0.04
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 12/2020 12/2020 29,454 USD 0.04
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 01/2021 04/2021 28,500 USD 0.02
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 05/2021 05/2021 27,200 USD 0.02
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 06/2021 12/2026 26,500 USD 0.01
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 07/2020 07/2020 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 08/2020 09/2020 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 10/2020 12/2020 780 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 01/2021 02/2021 280 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 03/2021 05/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 06/2021 06/2021 270 USD 10.000%
NYM REFINED PRODUCTS NY 3.0% FUEL OIL (PLATTS) FUT H1 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS NY 3.0% FUEL OIL (PLATTS) FUT H1 07/2020 12/2020 6,200 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 06/01/2020 06/23/2020 % 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 07/01/2020 09/23/2020 6,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 06/2020 06/2020 % 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 07/2020 07/2020 7,500 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 08/2020 12/2023 5,500 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 06/2020 06/2020 % 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 07/2020 07/2020 4,100 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 08/2020 08/2020 3,300 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 09/2020 12/2023 2,500 USD 2.500%
NYM REFINED PRODUCTS HEATING OIL CRK SPD SYN FUT NYMEX HC 06/2020 01/2024 600 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 06/01/2020 06/23/2020 % 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 07/01/2020 09/23/2020 2,800 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2020 08/2020 6,050 USD 45.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2020 09/2020 5,700 USD 27.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2020 10/2020 5,375 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2020 11/2020 5,200 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2020 12/2020 5,050 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2021 01/2021 4,950 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2021 02/2021 4,825 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2021 03/2021 4,750 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2021 04/2021 4,650 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2021 05/2021 4,550 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2021 07/2021 4,450 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2021 04/2022 4,300 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2022 05/2022 4,200 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2022 06/2022 4,100 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2022 08/2022 4,000 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2022 09/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2022 07/2023 3,750 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2023 01/2024 3,663 USD 12.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 07/2020 08/2020 6,050 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 07/2020 08/2020 6,050 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 09/2020 09/2020 5,700 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 10/2020 10/2020 5,375 USD 20.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 07/2020 08/2020 6,050 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 07/2020 08/2020 6,050 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 09/2020 09/2020 5,700 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 10/2020 10/2020 5,375 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 11/2020 11/2020 5,200 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 12/2020 12/2020 5,050 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 01/2021 01/2021 4,950 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 02/2021 02/2021 4,825 USD 15.000%
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 07/2020 12/2020 39,000 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 01/2021 06/2023 35,000 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 06/2020 06/2020 % 0.025
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 07/2020 01/2021 10,000 USD 0.025
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 02/2021 06/2023 6,500 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 06/01/2020 06/30/2020 % 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 07/01/2020 07/01/2020 29,091 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 07/02/2020 07/02/2020 30,476 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 07/03/2020 07/31/2020 32,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 08/03/2020 08/28/2020 29,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 09/01/2020 09/30/2020 26,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 07/2020 07/2020 7,600 USD 0.08
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 08/2020 12/2020 7,300 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 01/2021 12/2022 6,250 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 06/01/2020 06/30/2020 % 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 07/01/2020 09/30/2020 4,400 USD 0.025
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 06/01/2020 06/30/2020 % 0.025
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 07/01/2020 09/30/2020 40,000 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/01/2020 06/30/2020 % 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 07/01/2020 07/01/2020 38,182 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 07/02/2020 07/02/2020 40,000 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 07/03/2020 09/30/2020 42,000 USD 0.08
NYM REFINED PRODUCTS LL JET (OPIS) FUT LL 06/2020 06/2023 4,000 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 06/2020 06/2020 % 0.07
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 07/2020 07/2020 6,800 USD 0.07
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 08/2020 12/2020 6,800 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 01/2021 06/2023 6,600 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 06/2020 07/2020 5,200 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 08/2020 12/2020 5,200 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 01/2021 06/2021 4,500 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 07/2021 12/2023 4,100 USD 0.05
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 06/2020 06/2023 380 USD 0.05
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 07/2020 06/2023 340 USD 0.08
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 06/2020 06/2020 % 0.07
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 07/2020 07/2020 36,360 USD 0.07
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 08/2020 08/2020 31,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 09/2020 09/2020 28,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 10/2020 12/2025 26,000 USD 0.025
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 06/01/2020 06/30/2020 % 20.000%
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 07/01/2020 09/30/2020 4,750 USD 20.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/01/2020 06/30/2020 % 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 07/01/2020 07/01/2020 50,909 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 07/02/2020 07/02/2020 53,334 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 07/03/2020 07/31/2020 56,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 08/03/2020 09/30/2020 54,000 USD 0.08
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 06/2020 06/2020 % 0.065
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 07/2020 07/2020 29,088 USD 0.065
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 08/2020 08/2020 29,000 USD 0.045
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 09/2020 04/2021 26,000 USD 0.045
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 05/2021 12/2025 22,500 USD 0.025
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/01/2020 06/30/2020 % 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 07/01/2020 07/01/2020 38,182 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 07/02/2020 07/02/2020 40,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 07/03/2020 09/30/2020 42,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 07/2020 07/2020 5,084 USD 0.05
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 08/2020 12/2020 5,400 USD 0.04
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 01/2021 06/2021 4,100 USD 0.025
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 07/2021 06/2023 3,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 07/2020 07/2020 4,545 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 08/2020 12/2020 4,300 USD 0.06
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 01/2021 06/2022 3,800 USD 0.04
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 07/2022 10/2024 3,000 USD 0.04
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 07/2020 06/2023 2,950 USD 0.08
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 06/2020 06/2020 % 0.025
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 07/2020 12/2022 2,500 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 07/2020 07/2020 430 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 08/2020 12/2020 430 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 01/2021 12/2022 380 USD 0.03
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 06/01/2020 06/30/2020 % 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 07/01/2020 09/30/2020 4,000 USD 20.000%
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 06/2020 06/2020 % 0.025
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 07/2020 06/2023 6,750 USD 0.025
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 06/2020 06/2020 % 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 07/2020 06/2021 1,900 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 06/01/2020 06/30/2020 1,632 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 07/01/2020 09/30/2020 4,000 USD 20.000%
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 07/2020 12/2020 3,900 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 01/2021 06/2023 3,500 USD 0.05
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 06/2020 06/2020 % 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 07/2020 07/2020 5,800 USD 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 08/2020 12/2020 5,600 USD 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 01/2021 10/2024 5,000 USD 0.025
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 06/2020 06/2020 % 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 07/2020 06/2021 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 07/2020 06/2023 3,400 USD 0.08
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 07/2020 07/2020 38,178 USD 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 08/2020 12/2020 42,000 USD 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 01/2021 06/2023 38,000 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 06/01/2020 06/30/2020 % 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 07/01/2020 09/30/2020 6,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2020 06/2020 % 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2020 07/2020 5,499 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2020 08/2020 5,700 USD 30.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2020 09/2020 5,375 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2020 10/2020 5,200 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2020 11/2020 5,050 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2020 12/2020 4,950 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2021 01/2021 4,825 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2021 02/2021 4,750 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2021 03/2021 4,650 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2021 04/2021 4,550 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2021 06/2021 4,450 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2021 03/2022 4,300 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2022 04/2022 4,200 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2022 05/2022 4,100 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2022 07/2022 4,000 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2022 08/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2022 06/2023 3,750 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2023 12/2023 3,664 USD 12.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 06/2020 06/2020 % 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 07/2020 07/2020 4,000 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 08/2020 12/2020 3,750 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 01/2021 06/2021 3,600 USD 20.000%
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 06/01/2020 06/30/2020 % 0.05
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 07/01/2020 09/30/2020 4,750 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 06/2020 06/2020 % 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 07/2020 06/2021 1,900 USD 20.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 07/2020 07/2020 550 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 08/2020 12/2020 530 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 01/2021 06/2022 480 USD 0.03
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/01/2020 06/30/2020 % 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/01/2020 07/01/2020 36,192 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/02/2020 07/02/2020 38,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/03/2020 07/30/2020 40,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/03/2020 08/31/2020 31,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 09/01/2020 09/30/2020 28,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 06/2020 06/2020 % 0.07
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 07/2020 07/2020 36,360 USD 0.07
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 08/2020 08/2020 31,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 09/2020 09/2020 28,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 10/2020 12/2025 26,000 USD 0.025
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 07/2020 12/2023 3,600 USD 0.05
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 06/24/2020 08/28/2020 5,000 USD 0.06
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 07/2020 06/2023 3,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 06/01/2020 06/30/2020 % 0.08
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 07/01/2020 07/31/2020 6,100 USD 0.08
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2020 06/2020 1,485 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 07/2020 07/2020 28,906 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2020 11/2020 31,500 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2020 12/2020 29,454 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 01/2021 04/2021 28,500 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2021 05/2021 27,200 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2021 12/2026 26,500 USD 0.01
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2020 08/2020 3,025 USD 45.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2020 09/2020 2,850 USD 30.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2020 10/2020 2,687 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2020 11/2020 2,600 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2020 12/2020 2,525 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2021 01/2021 2,475 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2021 02/2021 2,412 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2021 03/2021 2,375 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2021 04/2021 2,325 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2021 05/2021 2,275 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2021 07/2021 2,225 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2020 08/2020 4,075 USD 45.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2020 09/2020 3,950 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2020 10/2020 3,800 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2020 11/2020 3,650 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2020 12/2020 3,500 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2021 01/2021 3,350 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2021 02/2021 3,150 USD 21.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2021 03/2021 2,975 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2021 04/2021 2,825 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2021 05/2021 2,750 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2021 06/2021 2,700 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2021 07/2021 2,700 USD 8.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 06/2020 06/2020 % 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 07/2020 07/2020 29,000 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 08/2020 08/2020 24,500 USD 2.500%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 09/2020 12/2023 22,500 USD 2.500%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 06/01/2020 06/23/2020 % 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 07/01/2020 09/23/2020 37,500 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 06/01/2020 06/23/2020 % 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 07/01/2020 09/23/2020 17,800 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 06/2020 06/2020 % 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 07/2020 07/2020 48,000 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 08/2020 12/2023 45,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 06/2020 06/2020 % 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 07/2020 07/2020 4,800 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 08/2020 12/2023 4,500 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 06/2020 06/2020 % 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 07/2020 07/2020 480 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 08/2020 12/2023 450 USD 2.500%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2020 08/2020 8,150 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2020 09/2020 7,900 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2020 10/2020 7,600 USD 30.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2020 11/2020 7,300 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2020 12/2020 7,000 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2021 01/2021 6,700 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2021 02/2021 6,300 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2021 03/2021 5,950 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2021 04/2021 5,650 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2021 05/2021 5,500 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2021 10/2021 5,400 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2021 11/2021 5,250 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2021 12/2021 5,100 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2022 01/2022 5,000 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2022 02/2022 4,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2022 11/2022 4,800 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2022 01/2024 4,600 USD 12.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 06/2020 06/2022 4,000 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 07/2020 08/2020 8,150 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 09/2020 09/2020 7,900 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 10/2020 10/2020 7,600 USD 30.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 06/01/2020 06/23/2020 % 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 07/01/2020 09/23/2020 3,750 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 07/2020 08/2020 8,150 USD 45.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 07/2020 08/2020 8,150 USD 45.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 09/2020 09/2020 7,900 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 10/2020 10/2020 7,600 USD 30.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 11/2020 11/2020 7,300 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2020 12/2020 7,000 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 01/2021 01/2021 6,700 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2021 02/2021 6,300 USD 21.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2020 06/2020 % 45.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2020 07/2020 7,408 USD 45.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2020 08/2020 7,900 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2020 09/2020 7,600 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2020 10/2020 7,300 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2020 11/2020 7,000 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2020 12/2020 6,700 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2021 01/2021 6,300 USD 21.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2021 02/2021 5,950 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2021 03/2021 5,651 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2021 04/2021 5,500 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2021 09/2021 5,400 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2021 10/2021 5,250 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2021 11/2021 5,100 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2021 12/2021 5,000 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2022 01/2022 4,900 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2022 10/2022 4,800 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2022 12/2023 4,600 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2020 08/2020 8,150 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2020 09/2020 7,900 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2020 10/2020 7,600 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2020 11/2020 7,300 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2020 12/2020 7,000 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2021 01/2021 6,700 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2021 02/2021 6,300 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2021 03/2021 5,950 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2021 04/2021 5,650 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2021 05/2021 5,500 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2021 06/2021 5,400 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2021 10/2021 5,400 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2021 11/2021 5,250 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2021 12/2021 5,100 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2022 01/2022 5,000 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2022 02/2022 4,900 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2022 11/2022 4,800 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2022 07/2023 4,600 USD 8.000%
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 07/2020 06/2023 4,100 USD 0.05
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2020 08/2020 6,050 USD 45.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2020 09/2020 5,700 USD 30.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2020 10/2020 5,375 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2020 11/2020 5,200 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2020 12/2020 5,050 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2021 01/2021 4,950 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2021 02/2021 4,825 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2021 03/2021 4,750 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2021 04/2021 4,650 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2021 05/2021 4,550 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2021 07/2021 4,450 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2021 04/2022 4,300 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2022 05/2022 4,200 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2022 06/2022 4,100 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2022 08/2022 4,000 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 07/2023 3,750 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2023 01/2025 3,663 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2020 08/2020 8,150 USD 45.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2020 09/2020 7,900 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2020 10/2020 7,600 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2020 11/2020 7,300 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2020 12/2020 7,000 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2021 01/2021 6,700 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2021 02/2021 6,300 USD 21.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2021 03/2021 5,950 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2021 04/2021 5,650 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2021 05/2021 5,500 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2021 10/2021 5,400 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2021 11/2021 5,250 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2021 12/2021 5,100 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2022 01/2022 5,000 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2022 02/2022 4,900 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2022 11/2022 4,800 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2022 12/2023 4,600 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 06/2020 06/2020 % 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 07/2020 07/2020 33,000 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 08/2020 12/2023 26,500 USD 2.500%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 06/01/2020 06/23/2020 % 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 07/01/2020 09/23/2020 45,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 06/2020 06/2020 % 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 07/2020 07/2020 41,500 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 08/2020 08/2020 41,500 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 09/2020 12/2023 40,500 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 06/2020 06/2020 % 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 07/2020 07/2020 4,150 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 08/2020 08/2020 4,150 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 09/2020 12/2023 4,050 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 06/2020 06/2020 % 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 07/2020 07/2020 415 USD 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 08/2020 08/2020 415 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 09/2020 12/2023 405 USD 2.500%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 07/2020 07/2020 33,000 USD 0.1
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 08/2020 12/2020 31,500 USD 0.04
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 01/2021 05/2021 28,500 USD 0.02
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 06/2021 08/2027 26,500 USD 0.01
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 06/01/2020 06/23/2020 % 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 07/01/2020 09/23/2020 4,500 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 06/2020 06/2020 % 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 07/2020 07/2020 36,360 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 08/2020 08/2020 31,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 09/2020 09/2020 28,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 10/2020 12/2025 26,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 07/2020 07/2020 5,500 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 08/2020 12/2020 5,300 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 01/2021 12/2022 4,800 USD 0.03
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 07/2020 07/2020 5,000 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 08/2020 08/2020 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 09/2020 12/2023 4,100 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 07/2020 07/2020 7,600 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 08/2020 12/2020 7,300 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 01/2021 12/2024 6,250 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 06/2020 12/2022 3,500 USD 0.025
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 06/2020 06/2020 % 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 07/2020 07/2020 14,000 USD 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 08/2020 08/2020 13,500 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 09/2020 12/2023 12,000 USD 2.500%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 06/01/2020 06/23/2020 % 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 07/01/2020 09/23/2020 10,200 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 07/2020 07/2020 5,500 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 08/2020 12/2020 5,300 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 01/2021 12/2024 4,800 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 07/2020 07/2020 3,500 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 08/2020 08/2020 3,000 USD 0.04
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 09/2020 01/2021 2,700 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 02/2021 12/2024 2,550 USD 0.03
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 06/2020 06/2023 25,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 07/2020 06/2023 26,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 06/01/2020 06/30/2020 % 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 07/01/2020 09/30/2020 35,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/01/2020 06/01/2020 1,501 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/02/2020 06/02/2020 1,570 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/03/2020 06/03/2020 1,650 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/04/2020 06/04/2020 1,735 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/05/2020 06/05/2020 1,834 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/08/2020 06/08/2020 1,940 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/09/2020 06/09/2020 2,062 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/10/2020 06/10/2020 2,197 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/11/2020 06/11/2020 2,356 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/12/2020 06/12/2020 2,537 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/15/2020 06/15/2020 2,748 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/16/2020 06/16/2020 2,996 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/17/2020 06/17/2020 3,300 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/18/2020 06/18/2020 3,666 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/19/2020 06/19/2020 4,125 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/22/2020 06/22/2020 4,715 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/23/2020 06/23/2020 5,501 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/24/2020 06/24/2020 6,600 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/25/2020 06/25/2020 8,250 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/26/2020 06/26/2020 10,998 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/29/2020 06/29/2020 16,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/30/2020 06/30/2020 33,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/01/2020 07/01/2020 28,906 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/02/2020 07/02/2020 30,286 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/03/2020 07/06/2020 31,800 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/07/2020 07/07/2020 31,736 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/08/2020 07/08/2020 31,666 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/09/2020 07/09/2020 31,588 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/10/2020 09/30/2020 31,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/07/2020 08/11/2020 31,496 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 07/2020 07/2020 36,129 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 08/2020 08/2020 39,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 09/2020 01/2021 34,000 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 02/2021 12/2025 28,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 06/2020 06/2020 % 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 07/2020 12/2025 42,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST UNL 87 M2 ARGUS FUT UGG 06/2020 06/2023 3,250 USD 0.06
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 07/2020 07/2020 35,000 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 08/2020 08/2020 30,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 09/2020 01/2021 27,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 02/2021 12/2025 25,500 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 07/2020 06/2023 34,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 06/2020 07/2020 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 08/2020 12/2020 28,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 01/2021 06/2023 24,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 06/01/2020 06/30/2020 % 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 07/01/2020 07/31/2020 500 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 07/2020 07/2020 38,178 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 08/2020 12/2020 42,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 01/2021 12/2023 38,000 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 06/2020 06/2020 % 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 07/2020 07/2020 47,625 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 08/2020 12/2023 34,925 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 06/01/2020 06/23/2020 % 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 07/01/2020 09/23/2020 38,100 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 06/2020 06/2020 % 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 07/2020 08/2020 18,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 09/2020 12/2023 17,000 USD 25.000%

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.

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