Outrights/Vol Scans for Margins

Start Period End Period
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2021 05/2024 80 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2021 06/2023 252 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2020 09/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2020 08/2020 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2020 06/2020 998 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2020 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 10/2022 21.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 1,349 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 786 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 05/2023 803 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 924 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2020 09/2020 1,382 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2020 08/2020 884 USD 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2020 06/2023 22.0% 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 07/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 146 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 1,400 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2020 08/2020 1,441 USD 25.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2020 08/2020 8,200 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 09/2020 09/2020 8,200 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2020 10/2020 8,200 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2020 04/2021 8,200 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2021 06/2026 8,200 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 06/2020 10/2020 1,900 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 11/2020 12/2021 1,900 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 06/2020 07/2020 250 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 08/2020 06/2021 275 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2021 12/2022 275 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 06/2020 12/2022 4,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 06/2020 12/2022 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 07/2020 10/2020 1,700 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 11/2020 06/2025 1,700 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 06/2020 06/2020 % 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2020 07/2020 722 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 08/2020 06/2021 950 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2021 06/2025 800 USD 30.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 06/2020 12/2021 280 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 06/2020 07/2020 500 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 08/2020 12/2022 650 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 06/2020 10/2020 450 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 11/2020 06/2021 450 EUR 20.000%
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 07/02/2020 09/03/2030 90 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 07/02/2020 07/05/2030 90 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 06/2020 08/2020 8,200 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 09/2020 09/2020 8,200 USD 35.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2020 10/2020 8,200 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2020 04/2021 8,200 USD 26.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2021 06/2026 8,200 USD 25.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 08/2020 08/2020 8,200 USD 40.000%
CMX METALS GOLD KILO FUTURES GCK 07/2020 10/2020 2,100 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 12/2020 02/2021 2,100 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 04/2021 06/2021 2,100 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2020 08/2020 8,200 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2020 04/2021 8,200 USD 26.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2021 06/2021 8,200 USD 25.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 07/2020 10/2020 8,100 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 07/02/2020 07/09/2020 8,200 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 07/2020 09/2020 6,480 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 07/2020 10/2020 675 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 11/2020 12/2023 675 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 06/2020 10/2020 2,900 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 11/2020 02/2021 2,900 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 03/2021 05/2025 2,900 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 06/2020 07/2020 2,900 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 07/2020 09/2020 2,900 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 07/2020 09/2020 2,900 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 06/2020 06/2020 130 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2020 07/2020 2,505 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 08/2020 10/2020 2,900 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 11/2020 01/2021 2,900 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 02/2021 05/2022 2,900 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2022 07/2022 2,610 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2022 05/2025 1,900 USD 0.02
CMX METALS COPPER TAS HGT 07/2020 09/2020 2,900 USD 35.000%
CMX METALS COPPER TAS HGT 12/2020 12/2020 2,900 USD 30.000%
CMX METALS COPPER TAS HGT 03/2021 05/2021 2,900 USD 20.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 06/2020 10/2020 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 11/2020 12/2023 600 USD 20.000%
CMX METALS LEAD FUTURES LED 07/2020 07/2020 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 08/2020 09/2020 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 10/2020 12/2020 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 01/2021 06/2021 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 07/02/2020 07/31/2020 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 08/03/2020 07/08/2025 2 USD 0.03
CMX METALS MICRO GOLD FUTURES MGC 06/2020 08/2020 820 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2020 10/2020 820 USD 30.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2020 04/2021 820 USD 26.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2021 06/2022 820 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 08/2020 08/2020 820 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 12/2020 02/2021 820 USD 26.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 06/2020 12/2022 325 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 07/2020 10/2020 1,450 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2020 02/2021 1,450 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 03/2021 05/2025 1,450 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2020 07/2020 4,000 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2020 09/2020 4,000 USD 40.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2020 12/2020 4,000 USD 35.000%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2021 07/2021 4,000 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2021 05/2022 4,000 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2020 08/2020 4,100 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2020 10/2020 4,100 USD 30.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2020 04/2021 4,100 USD 26.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2021 06/2022 4,100 USD 25.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 06/2020 09/2020 19,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 10/2020 06/2021 19,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 06/2020 09/2020 2,600 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 10/2020 06/2021 2,600 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 07/2020 06/2022 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 06/2020 08/2020 8,000 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2020 09/2020 8,000 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2020 12/2020 8,000 USD 35.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2021 07/2021 8,000 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2021 12/2024 8,000 USD 20.000%
CMX METALS MICRO SILVER FUTURES SIL 06/2020 08/2020 1,600 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2020 09/2020 1,600 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2020 12/2020 1,600 USD 35.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2021 05/2021 1,600 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2020 07/2020 8,000 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2020 09/2020 8,000 USD 40.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2020 12/2020 8,000 USD 35.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2021 07/2021 8,000 USD 25.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 07/02/2020 07/09/2020 8,000 USD 0.05
CMX METALS ZINC FUTURES ZNC 06/2020 10/2020 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 11/2020 12/2020 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 01/2021 06/2021 3,500 USD 25.000%
NYM AGRICULTURE NYMEX COCOA CJ 09/2020 05/2022 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 09/2020 05/2022 2,000 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 10/2020 10/2020 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 12/2020 07/2022 1,400 USD 0.03
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 07/2020 07/2022 900 USD 0.03
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 06/2020 07/2020 4,500 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 08/2020 12/2021 4,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 06/2020 05/2021 10,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 06/2021 08/2021 6,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 09/2021 12/2023 5,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 06/2020 08/2020 11,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 09/2020 10/2020 11,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 11/2020 05/2021 10,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 06/2021 08/2021 7,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 09/2021 12/2023 7,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2021 01/2021 31,750 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 29,800 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 28,800 USD 12.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 07/2020 07/2020 2,000 USD 10.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 10/2020 07/2024 3,000 USD 10.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2020 07/2020 9,884 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2020 10/2020 9,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2021 01/2021 8,250 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2021 04/2021 7,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2021 01/2022 7,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2022 04/2022 7,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2022 07/2022 7,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2022 01/2023 7,200 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2021 01/2021 31,750 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2022 01/2022 29,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2020 07/2020 21,742 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2020 10/2020 14,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2021 01/2021 12,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2021 04/2021 12,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2021 07/2021 11,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2021 10/2021 10,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2022 01/2022 10,100 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2022 04/2022 9,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2022 07/2022 9,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2022 10/2022 8,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2023 01/2023 8,650 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2021 01/2021 46,800 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2022 01/2022 37,200 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 06/2020 07/2020 3,700 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 08/2020 11/2020 3,600 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 12/2020 12/2022 3,400 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 06/2020 07/2020 45 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 08/2020 12/2021 40 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2020 06/2020 258 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2020 07/2020 7,741 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2020 08/2020 7,500 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2020 09/2020 6,500 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2020 10/2020 5,500 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2020 11/2020 4,800 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2020 12/2020 4,600 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2021 01/2021 4,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2021 02/2021 4,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2021 03/2021 4,100 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2021 06/2021 4,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2021 08/2021 3,900 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2021 09/2021 3,700 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2021 01/2022 3,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2022 02/2022 3,400 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2022 04/2022 3,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2022 10/2022 3,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2022 12/2022 2,950 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2023 02/2023 2,900 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2023 03/2023 2,850 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2023 04/2023 2,800 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2023 05/2023 2,750 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2023 12/2024 2,600 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2020 06/2020 116 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2020 07/2020 3,483 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2020 08/2020 3,200 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2020 10/2020 3,200 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2020 11/2020 3,100 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2020 12/2020 2,900 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2021 01/2021 2,800 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2021 02/2021 2,750 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2021 04/2021 2,700 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2021 08/2021 2,600 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2021 03/2022 2,600 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2022 07/2022 2,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2022 12/2024 2,400 USD 10.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 07/2020 08/2020 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 09/2020 09/2020 200 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 10/2020 12/2024 100 USD 0.05
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 07/2020 12/2024 1,000 USD 0.05
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2021 01/2021 46,800 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2022 01/2022 37,200 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 32,400 USD 12.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 07/2020 07/2020 450 USD 10.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 10/2020 07/2024 300 USD 10.000%
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 06/2020 12/2022 4,700 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2020 08/2020 7,800 USD 50.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2020 09/2020 7,200 USD 45.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2020 10/2020 6,400 USD 36.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2020 11/2020 6,000 USD 33.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2020 12/2020 5,600 USD 30.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2021 01/2021 5,200 USD 24.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 02/2021 4,950 USD 24.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2021 03/2021 4,850 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 4,800 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2021 05/2021 4,650 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2021 06/2021 4,500 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2021 07/2021 4,350 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2021 08/2021 4,200 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2021 09/2021 4,100 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2021 10/2021 4,050 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2021 11/2021 3,975 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2021 12/2021 3,925 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2022 02/2022 3,850 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2022 03/2022 3,800 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 3,775 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 3,775 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 3,725 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 3,675 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 3,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 3,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 3,575 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 3,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 3,525 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 3,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 3,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 3,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 3,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 3,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 3,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 10/2023 3,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2023 11/2023 3,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2023 12/2023 3,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2024 01/2024 3,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2024 02/2024 3,175 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2024 03/2024 3,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2024 04/2024 3,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2024 12/2028 3,100 USD 8.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 07/2020 07/2020 % 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 08/2020 08/2020 2,500 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 09/2020 07/2023 3,100 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 06/2020 06/2020 206 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 07/2020 06/2023 3,100 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 06/2020 06/2020 206 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 07/2020 06/2023 3,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/01/2020 06/01/2020 354 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/02/2020 06/02/2020 371 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/03/2020 06/03/2020 390 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/04/2020 06/04/2020 410 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/05/2020 06/05/2020 433 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/08/2020 06/08/2020 458 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/09/2020 06/09/2020 487 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/10/2020 06/10/2020 519 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/11/2020 06/11/2020 556 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/12/2020 06/12/2020 599 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/15/2020 06/15/2020 649 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/16/2020 06/16/2020 708 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/17/2020 06/17/2020 780 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/18/2020 06/18/2020 866 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/19/2020 06/19/2020 975 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/22/2020 06/22/2020 1,114 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/23/2020 06/23/2020 1,300 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/24/2020 06/24/2020 1,560 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/25/2020 06/25/2020 1,950 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/26/2020 06/26/2020 2,599 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/29/2020 06/29/2020 3,900 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/30/2020 06/30/2020 7,800 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/01/2020 07/01/2020 6,872 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/02/2020 07/02/2020 7,200 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/06/2020 07/06/2020 7,560 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/07/2020 07/07/2020 7,547 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/08/2020 07/08/2020 7,533 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/09/2020 07/09/2020 7,517 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/10/2020 07/10/2020 7,500 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/13/2020 07/13/2020 7,480 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/14/2020 07/14/2020 7,457 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/15/2020 07/15/2020 7,430 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/16/2020 07/16/2020 7,399 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/17/2020 07/17/2020 7,363 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/20/2020 07/20/2020 7,320 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/21/2020 07/21/2020 7,266 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/22/2020 07/31/2020 7,200 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 06/23/2020 09/30/2020 4,300 USD 0.025
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2021 01/2025 50,000 USD 0.02
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 07/2020 07/2025 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 07/2020 07/2021 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 07/2020 07/2020 % 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 08/2020 08/2020 2,500 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 09/2020 12/2025 3,100 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 07/2020 07/2020 % 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 08/2020 08/2020 2,273 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 09/2020 12/2025 3,100 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2020 09/2020 6,300 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2020 10/2020 5,800 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2020 11/2020 5,400 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2020 12/2020 5,300 USD 33.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2021 01/2021 5,200 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2021 02/2021 5,000 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2021 03/2021 4,850 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2021 04/2021 4,700 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2021 05/2021 4,550 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2021 06/2021 4,400 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2021 07/2021 4,200 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2021 08/2021 4,050 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2021 09/2021 3,950 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2021 10/2021 3,850 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2021 11/2021 3,775 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2021 12/2021 3,700 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2022 01/2022 3,625 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2022 02/2022 3,575 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2022 03/2022 3,525 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2022 04/2022 3,475 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2022 05/2022 3,425 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2022 06/2022 3,375 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2022 07/2022 3,325 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2022 08/2022 3,275 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2022 09/2022 3,200 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 10/2022 3,100 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 3,000 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 2,950 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 12/2027 2,900 USD 8.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 07/2020 09/2020 6,300 USD 40.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 10/2020 10/2020 5,800 USD 38.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 11/2020 11/2020 5,400 USD 36.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2020 12/2020 5,300 USD 33.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 01/2021 01/2021 5,200 USD 30.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2021 12/2021 3,700 USD 10.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 06/01/2020 06/30/2020 % 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 07/01/2020 07/30/2020 4,352 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 08/03/2020 09/30/2020 4,500 USD 0.025
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2021 01/2023 60,000 USD 10.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 07/2020 07/2021 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2020 09/2020 6,300 USD 40.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2020 10/2020 5,800 USD 38.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2020 11/2020 5,400 USD 36.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2020 12/2020 5,300 USD 33.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2021 01/2021 5,200 USD 30.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2021 02/2021 5,000 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2021 03/2021 4,850 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2021 04/2021 4,700 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2021 05/2021 4,550 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2021 06/2021 4,400 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2021 07/2021 4,200 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2021 08/2021 4,050 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2021 09/2021 3,950 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2021 10/2021 3,850 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2021 11/2021 3,775 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2021 12/2021 3,700 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 01/2022 3,625 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 02/2022 3,575 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 3,525 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2022 04/2022 3,475 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2022 05/2022 3,425 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2022 06/2022 3,375 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 3,325 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 08/2022 3,275 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 3,200 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 3,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 3,000 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 2,950 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 03/2028 2,900 USD 8.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 08/2020 09/2020 6,300 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 10/2020 10/2020 5,800 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 11/2020 11/2020 5,400 USD 36.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 08/2020 09/2020 6,300 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 10/2020 10/2020 5,800 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 11/2020 11/2020 5,400 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 08/2020 09/2020 6,300 USD 40.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 10/2020 10/2020 5,800 USD 38.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2020 11/2020 5,400 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2020 12/2020 5,300 USD 33.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2021 01/2021 5,200 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2021 02/2021 5,000 USD 24.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2021 12/2021 3,700 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2020 08/2020 7,800 USD 50.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2020 09/2020 7,200 USD 45.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2020 10/2020 6,400 USD 36.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2020 11/2020 6,000 USD 33.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2020 12/2020 5,600 USD 30.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2021 01/2021 5,200 USD 24.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 02/2021 4,950 USD 24.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2021 03/2021 4,850 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 04/2021 4,800 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2021 05/2021 4,650 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2021 06/2021 4,500 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2021 07/2021 4,350 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2021 08/2021 4,200 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2021 09/2021 4,100 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2021 10/2021 4,050 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 11/2021 3,975 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2021 12/2021 3,925 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2022 02/2022 3,850 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 3,800 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 3,775 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 3,775 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 3,725 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 3,675 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 3,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 3,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 3,575 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 3,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 3,525 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 3,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 3,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 3,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 3,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 3,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 3,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 10/2023 3,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2023 11/2023 3,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 12/2023 3,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2024 01/2024 3,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2024 02/2024 3,175 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2024 03/2024 3,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2024 04/2024 3,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2024 02/2031 3,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 08/2020 08/2020 7,800 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 09/2020 09/2020 7,200 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 10/2020 10/2020 6,400 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 08/2020 08/2020 7,800 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 09/2020 09/2020 7,200 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 10/2020 10/2020 6,400 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2020 08/2020 7,800 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2020 09/2020 7,200 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2020 10/2020 6,400 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2020 11/2020 6,000 USD 33.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2020 12/2020 5,600 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2021 01/2021 5,200 USD 24.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2021 02/2021 4,950 USD 24.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2021 03/2021 4,850 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2021 04/2021 4,800 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2021 05/2021 4,650 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2021 06/2021 4,500 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2021 07/2021 4,350 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2021 08/2021 4,200 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2021 12/2021 3,925 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 06/2022 3,725 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2020 06/2020 351 USD 50.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2020 07/2020 6,520 USD 50.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2020 08/2020 6,933 USD 45.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2020 09/2020 6,285 USD 36.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2020 10/2020 5,854 USD 33.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2020 11/2020 5,500 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2020 12/2020 5,120 USD 24.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 4,913 USD 24.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 4,838 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2021 03/2021 4,754 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2021 04/2021 4,592 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2021 05/2021 4,455 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2021 06/2021 4,309 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2021 07/2021 4,161 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2021 08/2021 4,084 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2021 09/2021 4,025 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 10/2021 3,958 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 3,903 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 3,850 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 3,832 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 3,794 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 3,775 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 3,757 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 3,710 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 3,667 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 3,632 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 3,592 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 3,565 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 3,541 USD 8.000%

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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