Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM AGRICULTURE NYMEX COCOA CJ 12/2020 07/2022 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 12/2020 07/2022 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 10/2020 07/2022 900 USD 0.03
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 09/2020 09/2020 4,500 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 10/2020 12/2021 4,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 09/2020 07/2021 10,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 08/2021 10/2021 6,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 11/2021 12/2023 5,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 09/2020 10/2020 11,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 11/2020 12/2020 11,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 01/2021 07/2021 10,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 08/2021 10/2021 7,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 11/2021 12/2023 7,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2021 01/2021 21,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 17,450 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 16,800 USD 12.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 10/2020 10/2024 3,000 USD 10.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2020 10/2020 6,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2021 01/2021 5,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2021 04/2021 5,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2021 07/2021 5,050 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2021 10/2021 4,850 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2022 01/2022 4,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2022 07/2022 4,350 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2022 10/2022 4,250 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2023 04/2023 4,200 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2021 01/2021 21,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2022 01/2022 17,450 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2020 10/2020 10,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2021 01/2021 7,400 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2021 04/2021 6,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2021 07/2021 6,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2021 01/2022 6,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2022 04/2022 5,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2022 10/2022 5,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2023 01/2023 5,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2023 04/2023 4,900 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2021 01/2021 26,300 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2022 01/2022 23,200 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 09/2020 09/2020 4,200 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 10/2020 01/2021 4,100 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 02/2021 12/2022 3,800 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 09/2020 09/2020 45 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 10/2020 12/2021 40 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2020 09/2020 903 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2020 10/2020 3,800 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2020 11/2020 3,500 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2020 12/2020 3,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2021 01/2021 2,500 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2021 02/2021 2,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2021 03/2021 2,400 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2021 04/2021 2,300 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2021 06/2021 2,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2021 08/2021 2,100 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2021 04/2022 2,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2022 12/2022 1,900 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2023 02/2023 1,800 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2023 04/2023 1,700 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2023 12/2024 1,600 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2020 09/2020 519 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2020 10/2020 2,200 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2020 11/2020 2,200 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2020 12/2020 2,100 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2021 01/2021 2,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2021 03/2021 1,900 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2021 05/2021 1,800 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2021 08/2021 1,700 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2021 10/2021 1,650 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2021 12/2021 1,600 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2022 03/2022 1,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2022 10/2022 1,450 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2022 12/2024 1,400 USD 10.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 10/2020 10/2020 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 11/2020 11/2020 200 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 12/2020 12/2024 100 USD 0.05
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 10/2020 12/2024 1,000 USD 0.05
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2021 01/2021 26,300 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2022 01/2022 23,200 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 19,800 USD 12.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 10/2020 10/2020 550 USD 10.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 01/2021 10/2024 300 USD 10.000%
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 09/2020 12/2022 4,700 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2020 11/2020 5,500 USD 50.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2020 12/2020 5,000 USD 45.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2021 01/2021 4,600 USD 36.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 02/2021 4,300 USD 33.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2021 03/2021 4,000 USD 30.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 3,800 USD 24.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2021 05/2021 3,650 USD 24.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2021 06/2021 3,450 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2021 07/2021 3,350 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2021 08/2021 3,250 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2021 09/2021 3,150 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2021 10/2021 3,050 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2021 11/2021 3,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2021 12/2021 2,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2022 01/2022 2,850 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2022 02/2022 2,800 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2022 03/2022 2,750 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 2,725 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 2,675 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 2,625 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 2,575 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 2,525 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 2,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 2,475 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 2,425 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 2,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 2,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 12/2028 2,300 USD 8.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 10/2020 10/2020 930 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 11/2020 09/2023 3,100 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 09/2020 09/2020 1,446 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 10/2020 08/2023 3,100 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 09/2020 09/2020 1,446 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 10/2020 08/2023 3,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/01/2020 09/01/2020 1,571 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/02/2020 09/02/2020 1,650 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/03/2020 09/03/2020 1,736 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/04/2020 09/04/2020 1,833 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/08/2020 09/08/2020 1,940 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/09/2020 09/09/2020 2,062 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/10/2020 09/10/2020 2,200 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/11/2020 09/11/2020 2,357 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/14/2020 09/14/2020 2,538 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/15/2020 09/15/2020 2,750 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/16/2020 09/16/2020 3,000 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/17/2020 09/17/2020 3,300 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/18/2020 09/18/2020 3,666 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/21/2020 09/21/2020 4,125 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/22/2020 09/22/2020 4,714 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/23/2020 09/30/2020 5,500 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/01/2020 10/01/2020 5,317 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/02/2020 10/02/2020 5,309 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/05/2020 10/05/2020 5,300 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/06/2020 10/06/2020 5,289 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/07/2020 10/07/2020 5,277 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/08/2020 10/08/2020 5,264 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/09/2020 10/09/2020 5,250 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/12/2020 10/12/2020 5,233 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/13/2020 10/13/2020 5,214 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/14/2020 10/14/2020 5,192 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/15/2020 10/15/2020 5,166 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/16/2020 10/16/2020 5,136 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/19/2020 10/19/2020 5,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/20/2020 10/20/2020 5,055 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/21/2020 10/30/2020 5,000 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 09/11/2020 11/30/2020 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 01/2021 07/2025 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 10/2020 07/2021 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 10/2020 10/2020 930 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 11/2020 12/2025 3,100 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 10/2020 10/2020 600 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 11/2020 12/2025 3,100 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2021 02/2021 4,050 USD 33.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2021 03/2021 3,950 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2021 04/2021 3,850 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2021 05/2021 3,750 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2021 06/2021 3,650 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2021 07/2021 3,550 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2021 08/2021 3,450 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2021 09/2021 3,400 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2021 10/2021 3,300 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2021 11/2021 3,200 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2021 12/2021 3,100 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2022 01/2022 3,050 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2022 02/2022 3,000 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2022 03/2022 2,950 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2022 04/2022 2,900 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2022 05/2022 2,850 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2022 06/2022 2,800 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2022 07/2022 2,750 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2022 08/2022 2,700 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2022 09/2022 2,650 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 10/2022 2,600 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 2,550 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 2,500 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 2,450 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2023 02/2023 2,400 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 03/2023 2,350 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2023 12/2027 2,300 USD 8.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 10/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2021 02/2021 4,050 USD 33.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 03/2021 03/2021 3,950 USD 30.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2021 12/2021 3,100 USD 10.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 09/01/2020 09/30/2020 2,464 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 10/01/2020 11/30/2020 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 10/2020 07/2021 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2021 02/2021 4,050 USD 33.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2021 03/2021 3,950 USD 30.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2021 04/2021 3,850 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2021 05/2021 3,750 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2021 06/2021 3,650 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2021 07/2021 3,550 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2021 08/2021 3,450 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2021 09/2021 3,400 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2021 10/2021 3,300 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2021 11/2021 3,200 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2021 12/2021 3,100 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 01/2022 3,050 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 02/2022 3,000 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 2,950 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2022 04/2022 2,900 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2022 05/2022 2,850 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2022 06/2022 2,800 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 2,750 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 08/2022 2,700 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 2,650 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 2,600 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 2,550 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 2,500 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 2,450 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 2,400 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 2,350 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 03/2028 2,300 USD 8.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2021 02/2021 4,050 USD 33.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2021 03/2021 3,950 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2021 04/2021 3,850 USD 24.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2021 12/2021 3,100 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2020 11/2020 5,500 USD 50.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2020 12/2020 5,000 USD 45.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2021 01/2021 4,600 USD 36.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 02/2021 4,300 USD 33.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2021 03/2021 4,000 USD 30.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 04/2021 3,800 USD 24.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2021 05/2021 3,650 USD 24.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2021 06/2021 3,450 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2021 07/2021 3,350 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2021 08/2021 3,250 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2021 09/2021 3,150 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2021 10/2021 3,050 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 11/2021 3,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2021 12/2021 2,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2022 01/2022 2,850 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 2,800 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 2,750 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 2,725 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 2,675 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 2,625 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 2,575 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 2,525 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 2,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 2,475 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 2,425 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 2,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 2,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 02/2031 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 10/2020 11/2020 5,500 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 12/2020 12/2020 5,000 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 01/2021 01/2021 4,600 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 10/2020 11/2020 5,500 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 12/2020 12/2020 5,000 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 01/2021 01/2021 4,600 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2020 11/2020 5,500 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2020 12/2020 5,000 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2021 01/2021 4,600 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2021 02/2021 4,300 USD 33.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2021 03/2021 4,000 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2021 04/2021 3,800 USD 24.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2021 05/2021 3,650 USD 24.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2021 06/2021 3,450 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2021 07/2021 3,350 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2021 08/2021 3,250 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2021 09/2021 3,150 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2021 10/2021 3,050 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2021 11/2021 3,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2021 12/2021 2,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 06/2022 2,625 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2020 09/2020 1,309 USD 50.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2020 10/2020 5,318 USD 45.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2020 11/2020 4,900 USD 36.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2020 12/2020 4,504 USD 33.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 4,189 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 3,957 USD 24.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2021 03/2021 3,754 USD 24.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2021 04/2021 3,573 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2021 05/2021 3,420 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2021 06/2021 3,322 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2021 07/2021 3,211 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2021 08/2021 3,118 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2021 09/2021 3,033 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 10/2021 2,966 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 2,885 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 2,831 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 2,782 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 2,744 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 2,709 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 2,657 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 2,610 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 2,559 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 2,516 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 2,492 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 2,465 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 2,441 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 2,417 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 2,391 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 2,366 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 2,343 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 2,316 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 12/2028 2,300 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 2,299 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2020 09/2020 1,061 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2020 10/2020 4,291 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2020 11/2020 4,097 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2020 12/2020 4,040 USD 33.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2021 01/2021 3,944 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2021 02/2021 3,844 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2021 03/2021 3,745 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2021 04/2021 3,645 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2021 05/2021 3,545 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2021 06/2021 3,447 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2021 07/2021 3,395 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2021 08/2021 3,290 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2021 09/2021 3,195 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2021 10/2021 3,097 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2021 11/2021 3,047 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2021 12/2021 2,995 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2022 01/2022 2,947 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2022 02/2022 2,897 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2022 03/2022 2,847 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2022 04/2022 2,797 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2022 05/2022 2,747 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2022 06/2022 2,697 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2022 07/2022 2,647 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2022 08/2022 2,597 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2022 09/2022 2,547 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 2,497 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 2,447 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2022 12/2022 2,395 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 01/2023 2,347 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2023 12/2027 2,300 USD 8.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 09/2020 09/2020 141 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 10/2020 10/2020 440 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 11/2020 04/2021 400 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 05/2021 12/2022 360 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 09/01/2020 09/30/2020 246 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 10/01/2020 11/30/2020 450 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 09/2020 09/2020 1,410 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 10/2020 10/2020 4,400 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 11/2020 04/2021 4,000 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 05/2021 12/2025 3,600 USD 0.08
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 09/14/2020 10/30/2020 3,500 USD 0.06
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 08/2020 11/2020 7,000 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 12/2020 12/2020 6,000 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 01/2021 06/2021 5,750 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 07/2021 02/2024 5,250 USD 25.000%
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 09/2020 09/2020 930 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 10/2020 12/2023 3,100 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 10/2020 10/2020 677 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 11/2020 12/2023 3,500 USD 0.05
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 09/2020 09/2020 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 10/2020 10/2020 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 11/2020 12/2020 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 01/2021 04/2021 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 05/2021 12/2023 3,450 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 10/2020 10/2020 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 11/2020 11/2020 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 12/2020 01/2021 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 02/2021 05/2021 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 06/2021 12/2023 3,450 USD 25.000%
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 09/2020 09/2020 930 EUR 0.11
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 10/2020 12/2020 3,100 EUR 0.04
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 01/2021 12/2028 3,100 EUR 0.025
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2020 09/2020 4,500 USD 40.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2020 10/2020 4,500 USD 38.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2020 11/2020 4,500 USD 36.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2020 12/2020 4,300 USD 33.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2021 01/2021 4,100 USD 30.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2021 02/2021 4,050 USD 24.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2021 03/2021 3,950 USD 24.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2021 04/2021 3,850 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2021 05/2021 3,750 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2021 06/2021 3,650 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2021 07/2021 3,550 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2021 08/2021 3,450 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2021 09/2021 3,400 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2021 10/2021 3,300 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2021 11/2021 3,200 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2021 12/2021 3,100 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2022 01/2022 3,050 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2022 02/2022 3,000 USD 10.000%
NYM CRUDE OIL BRENT BALMO FUT J9 09/01/2020 09/01/2020 1,276 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/02/2020 09/02/2020 1,340 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/03/2020 09/03/2020 1,410 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/04/2020 09/04/2020 1,489 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/07/2020 09/08/2020 1,575 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/09/2020 09/09/2020 1,675 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/10/2020 09/10/2020 1,786 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/11/2020 09/11/2020 1,913 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/14/2020 09/14/2020 2,061 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/15/2020 09/15/2020 2,233 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/16/2020 09/16/2020 2,435 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/17/2020 09/17/2020 2,680 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/18/2020 09/18/2020 2,977 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/21/2020 09/21/2020 3,350 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/22/2020 09/22/2020 3,828 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/23/2020 09/23/2020 4,466 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/24/2020 09/24/2020 4,460 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/25/2020 09/25/2020 4,450 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/28/2020 09/28/2020 4,433 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/29/2020 09/29/2020 4,400 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/30/2020 09/30/2020 4,300 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/01/2020 10/01/2020 4,290 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/02/2020 10/02/2020 4,290 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/05/2020 10/05/2020 4,290 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/06/2020 10/06/2020 4,289 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/07/2020 10/07/2020 4,288 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/08/2020 10/08/2020 4,288 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/09/2020 10/09/2020 4,287 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/12/2020 10/12/2020 4,286 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/13/2020 10/13/2020 4,285 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/14/2020 10/14/2020 4,284 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/15/2020 10/15/2020 4,283 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/16/2020 10/16/2020 4,281 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/19/2020 10/19/2020 4,280 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/20/2020 10/20/2020 4,277 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/21/2020 10/21/2020 4,275 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/22/2020 10/22/2020 4,271 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/23/2020 10/23/2020 4,266 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/26/2020 10/26/2020 4,260 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/27/2020 10/27/2020 4,250 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/28/2020 10/28/2020 4,233 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/29/2020 10/29/2020 4,200 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/30/2020 10/30/2020 4,100 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/02/2020 11/02/2020 4,097 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/03/2020 11/03/2020 4,097 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/04/2020 11/04/2020 4,097 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/05/2020 11/05/2020 4,097 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/06/2020 11/06/2020 4,096 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/09/2020 11/09/2020 4,096 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/10/2020 11/10/2020 4,096 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/11/2020 11/11/2020 4,096 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/12/2020 11/12/2020 4,095 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/13/2020 11/13/2020 4,095 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/16/2020 11/16/2020 4,095 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/17/2020 11/17/2020 4,094 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/18/2020 11/18/2020 4,093 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/19/2020 11/19/2020 4,092 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/20/2020 11/20/2020 4,091 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/23/2020 11/23/2020 4,090 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/24/2020 11/24/2020 4,087 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/25/2020 11/25/2020 4,083 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/26/2020 11/27/2020 4,075 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/30/2020 11/30/2020 4,050 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 07/2020 07/2020 1,733 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 08/2020 10/2020 6,500 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 11/2020 11/2025 6,000 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 10/2020 11/2020 620 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 12/2020 01/2021 800 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 02/2021 02/2021 500 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 03/2021 01/2022 350 USD 25.000%
NYM CRUDE OIL LOOP GULF COAST SOUR CRUDE OIL MB 08/2020 10/2023 5,000 USD 0.05
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2020 09/2020 1,061 USD 40.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2020 10/2020 4,291 USD 38.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2020 11/2020 4,097 USD 36.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2020 12/2020 4,040 USD 33.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2021 01/2021 3,944 USD 30.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2021 02/2021 3,844 USD 24.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2021 03/2021 3,745 USD 24.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2021 04/2021 3,645 USD 16.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2021 05/2021 3,545 USD 16.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2021 06/2021 3,447 USD 16.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2021 07/2021 3,395 USD 16.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2021 08/2021 3,290 USD 16.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2021 09/2021 3,195 USD 16.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2021 10/2021 3,097 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2021 11/2021 3,047 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2021 12/2021 2,995 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2022 01/2022 2,947 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2022 02/2022 2,897 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2022 03/2022 2,847 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2022 04/2022 2,797 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2022 05/2022 2,747 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.

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    • CME CORE

    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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