Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2022 01/2024 3,525 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2019 10/2019 4,750 USD 40.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2019 11/2019 4,650 USD 25.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2019 12/2019 4,500 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2020 01/2020 4,475 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2020 02/2020 4,450 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2020 03/2020 4,350 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2020 04/2020 4,300 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2020 05/2020 4,275 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2020 06/2020 4,250 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2020 07/2020 4,225 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2020 08/2020 4,200 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2020 09/2020 4,175 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2020 10/2020 4,150 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2020 11/2020 4,125 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2020 12/2020 4,100 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2021 01/2021 4,075 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2021 02/2021 4,050 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2021 04/2021 4,000 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2021 05/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2021 06/2021 3,900 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2021 08/2021 3,850 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2021 09/2021 3,800 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2021 01/2023 3,750 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 09/2019 09/2019 10,033 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 10/2019 12/2022 14,000 USD 2.500%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 09/03/2019 09/23/2019 25,617 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 10/01/2019 11/21/2019 37,500 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 09/2019 09/2019 17,266 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 10/2019 10/2019 36,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 11/2019 12/2022 35,000 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 09/2019 09/2019 1,726 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 10/2019 10/2019 3,600 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 11/2019 12/2022 3,500 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 09/2019 09/2019 172 USD 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 10/2019 10/2019 360 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 11/2019 12/2022 350 USD 2.500%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 09/2019 10/2019 25,500 USD 0.1
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 11/2019 03/2020 25,000 USD 0.04
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 04/2020 08/2020 24,000 USD 0.02
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 09/2020 11/2026 24,000 USD 0.01
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 09/03/2019 09/23/2019 2,561 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 10/01/2019 11/21/2019 3,750 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 09/2019 09/2019 17,800 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 10/2019 10/2019 40,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 11/2019 09/2020 32,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 10/2020 12/2024 28,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 09/2019 09/2019 1,866 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 10/2019 02/2020 4,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 03/2020 12/2021 3,500 USD 0.03
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 09/2019 09/2019 2,333 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 10/2019 10/2019 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 11/2019 02/2023 4,100 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 09/2019 09/2019 2,100 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 10/2019 02/2020 4,500 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 03/2020 12/2023 4,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 09/2019 12/2021 3,500 USD 0.025
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 09/2019 09/2019 4,316 USD 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 10/2019 10/2019 9,000 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 11/2019 12/2022 7,800 USD 2.500%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 09/03/2019 09/23/2019 4,611 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 10/01/2019 11/21/2019 6,750 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 09/2019 09/2019 1,866 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 10/2019 02/2020 4,000 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 03/2020 12/2023 3,500 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 09/2019 09/2019 1,633 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 10/2019 10/2019 3,500 USD 0.04
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 11/2019 03/2020 3,300 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 04/2020 12/2023 2,650 USD 0.03
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 09/2019 08/2022 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 09/2019 09/2019 12,133 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 10/2019 08/2022 26,000 USD 0.05
NYM REFINED PRODUCTS DIESEL 10PPM BARGES FOB BALMO U7 09/02/2019 09/30/2019 23,909 USD 0.05
NYM REFINED PRODUCTS DIESEL 10PPM BARGES FOB BALMO U7 10/01/2019 11/29/2019 35,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/02/2019 09/03/2019 11,475 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/04/2019 09/04/2019 12,079 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/05/2019 09/05/2019 12,750 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/06/2019 09/06/2019 13,499 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/09/2019 09/09/2019 14,343 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/10/2019 09/10/2019 15,300 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/11/2019 09/11/2019 16,393 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/12/2019 09/12/2019 17,653 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/13/2019 09/13/2019 19,125 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/16/2019 09/16/2019 20,864 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/17/2019 09/17/2019 22,950 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/18/2019 09/30/2019 25,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/01/2019 10/01/2019 25,152 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/02/2019 10/02/2019 25,136 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/03/2019 10/03/2019 25,119 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/04/2019 10/04/2019 25,100 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/07/2019 10/07/2019 25,078 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/08/2019 10/08/2019 25,055 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/09/2019 10/09/2019 25,029 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/10/2019 11/29/2019 25,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 09/2019 09/2019 19,283 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 10/2019 10/2019 43,500 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 11/2019 03/2020 38,500 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 04/2020 12/2024 33,500 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 09/2019 09/2019 19,366 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 10/2019 02/2020 39,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 03/2020 12/2024 31,000 USD 0.025
NYM REFINED PRODUCTS GULF COAST UNL 87 M2 ARGUS FUT UGG 09/2019 08/2022 3,250 USD 0.06
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 09/2019 09/2019 16,333 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 10/2019 10/2019 35,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 11/2019 03/2020 33,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 04/2020 12/2024 26,500 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 09/2019 09/2019 18,666 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 10/2019 08/2022 40,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 09/2019 09/2019 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 10/2019 02/2020 28,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 03/2020 08/2022 24,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 09/03/2019 09/30/2019 341 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 10/01/2019 10/31/2019 500 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 09/2019 09/2019 16,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 10/2019 02/2020 40,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 03/2020 12/2022 36,000 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 09/2019 09/2019 14,224 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 10/2019 12/2022 26,035 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 09/03/2019 09/23/2019 26,027 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 10/01/2019 11/21/2019 38,100 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 09/2019 09/2019 3,966 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 10/2019 10/2019 8,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 11/2019 12/2022 8,250 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 09/2019 09/2019 11,666 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 10/2019 08/2022 25,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 09/2019 09/2019 14,800 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 10/2019 10/2019 33,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 11/2019 06/2020 28,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 07/2020 12/2024 26,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 09/2019 09/2019 2,660 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 10/2019 08/2022 4,000 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 09/03/2019 09/30/2019 4,781 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 10/01/2019 10/31/2019 7,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% ROTTERDAM BARGES FUT VL 09/2019 08/2022 24,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 09/02/2019 09/30/2019 2,800 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 10/01/2019 11/29/2019 4,100 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 09/03/2019 09/03/2019 2,475 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 09/04/2019 09/04/2019 2,605 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 09/05/2019 09/05/2019 2,750 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 09/06/2019 09/06/2019 2,911 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 09/09/2019 09/09/2019 3,093 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 09/10/2019 09/10/2019 3,300 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 09/11/2019 09/11/2019 3,535 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 09/12/2019 09/12/2019 3,807 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 09/13/2019 09/13/2019 4,125 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 09/16/2019 09/16/2019 4,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 09/17/2019 09/17/2019 4,950 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 09/18/2019 10/31/2019 5,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 09/02/2019 09/30/2019 3,979 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 10/01/2019 11/29/2019 5,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 09/2019 09/2019 1,798 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 10/2019 08/2022 4,150 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 09/02/2019 09/30/2019 18,786 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 10/01/2019 11/29/2019 27,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 09/02/2019 09/30/2019 22,201 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 10/01/2019 11/29/2019 32,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 09/02/2019 09/30/2019 21,177 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 10/01/2019 11/29/2019 31,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 09/02/2019 09/30/2019 4,058 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 10/01/2019 11/29/2019 5,100 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 09/2019 09/2019 1,773 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 10/2019 08/2022 3,800 USD 0.025
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 09/2019 09/2019 1,983 USD 0.05
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 10/2019 08/2022 4,250 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 09/2019 08/2023 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 09/2019 09/2019 12,133 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 10/2019 08/2023 26,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2019 09/2019 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2019 10/2019 750 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2019 11/2019 420 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2019 12/2019 375 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2020 01/2020 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2020 02/2020 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2020 04/2021 180 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2021 09/2021 140 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2021 11/2021 120 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2021 03/2022 100 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2022 07/2022 80 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2022 11/2022 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2019 09/2019 750 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2019 10/2019 1,100 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2019 11/2019 800 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2019 12/2019 675 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2020 01/2020 450 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2020 02/2020 320 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2020 03/2020 300 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2020 09/2020 250 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2019 11/2019 1,100 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2019 10/2019 1,450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2019 12/2019 850 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2020 01/2020 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2020 07/2020 420 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2020 09/2020 400 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2019 09/2019 1,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2019 10/2019 1,900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2019 11/2019 1,400 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2019 12/2019 1,050 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2020 01/2020 900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2020 12/2020 650 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2021 06/2021 540 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2021 12/2021 350 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2022 06/2022 120 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