Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM AGRICULTURE NYMEX COCOA CJ 05/2021 12/2022 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 05/2021 12/2022 2,000 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 05/2021 05/2021 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 07/2021 03/2023 1,400 USD 0.03
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 05/2021 03/2023 900 USD 0.03
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 02/2021 03/2021 4,500 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 04/2021 12/2022 4,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 02/2021 01/2022 10,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 02/2022 04/2022 6,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 05/2022 12/2024 5,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 02/2021 04/2021 11,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 05/2021 06/2021 11,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 07/2021 01/2022 10,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 02/2022 04/2022 7,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 05/2022 12/2024 7,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 42,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 41,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2024 01/2024 36,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2021 04/2021 13,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2021 07/2021 12,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2021 10/2021 10,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2022 01/2023 10,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2023 04/2023 10,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2023 07/2023 10,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2023 10/2023 10,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2022 01/2022 42,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2023 01/2023 41,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2021 04/2021 15,400 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2021 07/2021 12,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2021 10/2021 10,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2022 01/2022 9,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2022 04/2023 9,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2023 07/2023 7,400 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2023 10/2023 7,200 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2022 01/2022 36,800 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2023 01/2023 32,600 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 02/2021 03/2021 4,800 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 04/2021 07/2021 4,600 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 08/2021 12/2023 4,300 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 02/2021 03/2021 45 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 04/2021 12/2022 40 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2021 02/2021 214 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2021 03/2021 4,600 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2021 04/2021 5,400 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2021 05/2021 5,200 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2021 06/2021 4,800 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2021 07/2021 4,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2021 09/2021 4,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2021 10/2021 3,800 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2021 02/2022 3,400 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2022 06/2023 3,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2023 08/2023 2,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2023 12/2025 2,400 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2021 02/2021 178 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2021 03/2021 3,833 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2021 04/2021 4,800 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2021 05/2021 4,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2021 06/2021 4,400 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2021 07/2021 4,300 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2021 08/2021 4,100 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2021 09/2021 3,800 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2021 10/2021 3,700 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2021 11/2021 3,600 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2021 04/2022 3,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2022 04/2023 3,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2023 11/2023 3,400 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2023 03/2024 3,200 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2024 12/2025 3,000 USD 10.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2022 01/2022 36,800 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 32,600 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2024 01/2024 28,800 USD 12.000%
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 02/2021 12/2023 4,700 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 4,525 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2021 05/2021 4,350 USD 27.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2021 06/2021 4,050 USD 20.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2021 07/2021 3,800 USD 17.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2021 08/2021 3,600 USD 15.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2021 09/2021 3,500 USD 12.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2021 10/2021 3,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2021 11/2021 3,350 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2021 12/2021 3,250 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2022 01/2022 3,200 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2022 02/2022 3,150 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2022 03/2022 3,075 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 2,975 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 2,925 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 2,875 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 2,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 2,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 2,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 2,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 2,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 2,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 2,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 2,425 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 2,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 2,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 08/2023 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2023 09/2023 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2023 10/2023 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2023 11/2023 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2023 12/2023 2,175 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2024 01/2024 2,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2024 02/2024 2,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2024 12/2029 2,100 USD 8.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 03/2021 03/2021 % 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 04/2021 04/2021 2,400 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 05/2021 03/2024 3,100 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 02/2021 02/2021 % 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 03/2021 02/2024 3,100 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 02/2021 02/2021 % 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 03/2021 02/2024 3,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/01/2021 03/01/2021 3,488 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/02/2021 03/02/2021 3,646 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/03/2021 03/03/2021 3,820 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/04/2021 03/04/2021 4,011 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/05/2021 03/05/2021 4,222 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/08/2021 03/08/2021 4,456 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/09/2021 03/09/2021 4,452 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/10/2021 03/10/2021 4,448 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/11/2021 03/11/2021 4,443 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/12/2021 03/12/2021 4,437 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/15/2021 03/15/2021 4,430 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/16/2021 03/16/2021 4,422 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/17/2021 03/17/2021 4,413 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/18/2021 03/18/2021 4,402 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/19/2021 03/19/2021 4,388 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/22/2021 03/22/2021 4,371 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/23/2021 03/31/2021 4,350 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 02/24/2021 05/28/2021 4,300 USD 0.025
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2022 01/2026 50,000 USD 0.02
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 07/2021 01/2026 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 04/2021 01/2022 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 03/2021 03/2021 % 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 04/2021 04/2021 2,400 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 05/2021 12/2026 3,100 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 03/2021 03/2021 % 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 04/2021 04/2021 2,244 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 05/2021 12/2026 3,100 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2021 05/2021 3,950 USD 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2021 06/2021 3,750 USD 27.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2021 07/2021 3,700 USD 20.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2021 08/2021 3,600 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2021 09/2021 3,500 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2021 10/2021 3,450 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2021 11/2021 3,400 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2021 12/2021 3,300 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2022 01/2022 3,200 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2022 02/2022 3,100 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2022 03/2022 3,000 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 2,800 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2022 06/2022 2,750 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2022 07/2022 2,725 USD 8.000%
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 2,675 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 10/2022 2,650 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 2,600 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 2,575 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 2,550 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2023 02/2023 2,525 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 03/2023 2,500 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2023 04/2023 2,475 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2023 05/2023 2,450 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2023 06/2023 2,425 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2023 07/2023 2,400 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2023 08/2023 2,375 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2023 09/2023 2,350 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2023 12/2028 2,300 USD 8.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2021 05/2021 3,950 USD 35.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 06/2021 06/2021 3,750 USD 27.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 07/2021 07/2021 3,700 USD 20.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 08/2021 08/2021 3,600 USD 17.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 09/2021 09/2021 3,500 USD 15.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2021 12/2021 3,300 USD 10.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 02/01/2021 02/26/2021 % 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 03/01/2021 03/31/2021 4,276 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 04/01/2021 05/31/2021 4,500 USD 0.025
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2022 01/2024 60,000 USD 10.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 04/2021 01/2022 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2021 05/2021 3,950 USD 35.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2021 06/2021 3,750 USD 27.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2021 07/2021 3,700 USD 20.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2021 08/2021 3,600 USD 17.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2021 09/2021 3,500 USD 15.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2021 10/2021 3,450 USD 12.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2021 11/2021 3,400 USD 12.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2021 12/2021 3,300 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 01/2022 3,200 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 02/2022 3,100 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 3,000 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 2,800 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2022 06/2022 2,750 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 2,725 USD 8.000%
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 2,675 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 2,650 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 2,600 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 2,575 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 2,550 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 2,525 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 2,500 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 04/2023 2,475 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2023 05/2023 2,450 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2023 06/2023 2,425 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2023 07/2023 2,400 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2023 08/2023 2,375 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2023 09/2023 2,350 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2023 03/2029 2,300 USD 8.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 05/2021 05/2021 3,950 USD 35.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 06/2021 06/2021 3,750 USD 27.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 07/2021 07/2021 3,700 USD 20.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 05/2021 05/2021 3,950 USD 35.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 06/2021 06/2021 3,750 USD 27.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 07/2021 07/2021 3,700 USD 20.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2021 05/2021 3,950 USD 35.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 06/2021 06/2021 3,750 USD 27.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2021 07/2021 3,700 USD 20.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 08/2021 08/2021 3,600 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 09/2021 09/2021 3,500 USD 15.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 10/2021 10/2021 3,450 USD 12.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2021 12/2021 3,300 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 04/2021 4,525 USD 35.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2021 05/2021 4,350 USD 27.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2021 06/2021 4,050 USD 20.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2021 07/2021 3,800 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2021 08/2021 3,600 USD 15.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2021 09/2021 3,500 USD 12.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2021 10/2021 3,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 11/2021 3,350 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2021 12/2021 3,250 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2022 01/2022 3,200 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 3,150 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 3,075 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 2,975 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 2,925 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 2,875 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 2,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 2,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 2,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 2,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 2,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 2,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 2,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 2,425 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 2,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 2,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 08/2023 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2023 09/2023 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2023 10/2023 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2023 11/2023 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 12/2023 2,175 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2024 01/2024 2,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2024 02/2024 2,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2024 02/2032 2,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 04/2021 04/2021 4,525 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 05/2021 05/2021 4,350 USD 27.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 06/2021 06/2021 4,050 USD 20.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 04/2021 04/2021 4,525 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 05/2021 05/2021 4,350 USD 27.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 06/2021 06/2021 4,050 USD 20.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2021 04/2021 4,525 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2021 05/2021 4,350 USD 27.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2021 06/2021 4,050 USD 20.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2021 07/2021 3,800 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2021 08/2021 3,600 USD 15.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2021 09/2021 3,500 USD 12.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2021 10/2021 3,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2021 11/2021 3,350 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2021 12/2021 3,250 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2022 01/2022 3,200 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2022 02/2022 3,150 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2022 03/2022 3,075 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2022 04/2022 2,975 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 06/2022 2,875 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2022 12/2022 2,550 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 239 USD 35.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2021 03/2021 3,290 USD 35.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2021 04/2021 4,235 USD 27.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2021 05/2021 3,975 USD 20.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2021 06/2021 3,745 USD 17.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2021 07/2021 3,561 USD 15.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2021 08/2021 3,468 USD 12.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2021 09/2021 3,383 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 10/2021 3,316 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 3,235 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 3,181 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 3,123 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 3,053 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 2,959 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 2,907 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 2,853 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 2,784 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 2,732 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 2,684 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 2,630 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 2,583 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 2,535 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 2,483 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 2,441 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 2,418 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 2,391 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 2,367 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 05/2023 2,343 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2023 06/2023 2,315 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2023 07/2023 2,282 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2023 08/2023 2,242 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2023 09/2023 2,216 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2023 10/2023 2,192 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2023 11/2023 2,166 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2023 12/2023 2,141 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2024 01/2024 2,116 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2024 12/2029 2,100 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 2,099 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2021 02/2021 209 USD 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2021 03/2021 2,910 USD 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2021 04/2021 3,747 USD 27.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2021 05/2021 3,695 USD 20.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2021 06/2021 3,595 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2021 07/2021 3,497 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2021 08/2021 3,445 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2021 09/2021 3,395 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2021 10/2021 3,295 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2021 11/2021 3,195 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2021 12/2021 3,090 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2022 01/2022 2,995 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2022 02/2022 2,894 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2022 03/2022 2,797 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2022 04/2022 2,748 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2022 05/2022 2,723 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2022 06/2022 2,698 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2022 07/2022 2,673 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2022 08/2022 2,647 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2022 09/2022 2,598 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 2,573 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 2,548 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2022 12/2022 2,522 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 01/2023 2,498 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2023 02/2023 2,473 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2023 03/2023 2,448 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2023 04/2023 2,423 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2023 05/2023 2,398 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2023 06/2023 2,373 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2023 07/2023 2,347 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2023 12/2028 2,300 USD 8.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 02/2021 02/2021 % 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 03/2021 03/2021 343 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 04/2021 04/2021 360 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 05/2021 10/2021 340 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 11/2021 12/2023 310 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 02/01/2021 02/26/2021 % 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 03/01/2021 03/31/2021 427 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 04/01/2021 05/31/2021 450 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 02/2021 02/2021 % 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 03/2021 03/2021 3,432 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 04/2021 04/2021 3,600 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 05/2021 10/2021 3,400 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 11/2021 12/2026 3,100 USD 0.08
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 02/25/2021 04/30/2021 3,500 USD 0.06
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 02/2021 04/2021 4,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 05/2021 05/2021 4,400 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 06/2021 11/2021 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 12/2021 02/2025 3,450 USD 25.000%
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 02/2021 02/2021 % 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 03/2021 03/2021 2,800 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 04/2021 12/2024 3,100 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 03/2021 03/2021 % 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 04/2021 04/2021 2,534 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 05/2021 12/2024 3,500 USD 0.05
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 03/2021 03/2021 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 04/2021 04/2021 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 05/2021 06/2021 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 07/2021 10/2021 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 11/2021 12/2024 3,450 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 04/2021 04/2021 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 05/2021 05/2021 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 06/2021 07/2021 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 08/2021 11/2021 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 12/2021 12/2024 3,450 USD 25.000%
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 02/2021 02/2021 % 0.11
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 03/2021 03/2021 2,800 EUR 0.11
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 04/2021 06/2021 3,100 EUR 0.04
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 07/2021 12/2029 3,100 EUR 0.025
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2021 03/2021 3,950 USD 35.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2021 04/2021 3,950 USD 27.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2021 05/2021 3,950 USD 20.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2021 06/2021 3,750 USD 17.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2021 07/2021 3,700 USD 15.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2021 08/2021 3,600 USD 12.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2021 09/2021 3,500 USD 12.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2021 10/2021 3,450 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2021 11/2021 3,400 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2021 12/2021 3,300 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2022 01/2022 3,200 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2022 02/2022 3,100 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2022 03/2022 3,000 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2022 04/2022 2,900 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2022 05/2022 2,800 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2022 06/2022 2,750 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2022 07/2022 2,725 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2022 08/2022 2,700 USD 8.000%
NYM CRUDE OIL BRENT BALMO FUT J9 02/01/2021 02/01/2021 207 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/02/2021 02/02/2021 219 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/03/2021 02/03/2021 232 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/04/2021 02/04/2021 246 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/05/2021 02/05/2021 263 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/08/2021 02/08/2021 282 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/09/2021 02/09/2021 303 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/10/2021 02/10/2021 329 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/11/2021 02/11/2021 358 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/12/2021 02/12/2021 395 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/15/2021 02/16/2021 438 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/17/2021 02/17/2021 493 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/18/2021 02/18/2021 564 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/19/2021 02/19/2021 658 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/22/2021 02/22/2021 790 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/23/2021 02/23/2021 987 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/24/2021 02/24/2021 1,316 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/25/2021 02/25/2021 1,975 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/26/2021 02/26/2021 3,950 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/01/2021 03/01/2021 3,082 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/02/2021 03/02/2021 3,222 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/03/2021 03/03/2021 3,376 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/04/2021 03/04/2021 3,545 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/05/2021 03/05/2021 3,731 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/08/2021 03/08/2021 3,938 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/09/2021 03/09/2021 3,938 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/10/2021 03/10/2021 3,937 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/11/2021 03/11/2021 3,936 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/12/2021 03/12/2021 3,935 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/15/2021 03/15/2021 3,934 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/16/2021 03/16/2021 3,933 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/17/2021 03/17/2021 3,931 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/18/2021 03/18/2021 3,930 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/19/2021 03/19/2021 3,927 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/22/2021 03/22/2021 3,925 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/23/2021 03/23/2021 3,921 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/24/2021 03/24/2021 3,916 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/25/2021 03/25/2021 3,910 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/26/2021 03/26/2021 3,900 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/29/2021 03/29/2021 3,883 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/30/2021 03/30/2021 3,850 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/31/2021 03/31/2021 3,750 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/01/2021 04/01/2021 3,747 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/06/2021 04/06/2021 3,747 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/07/2021 04/07/2021 3,747 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/08/2021 04/08/2021 3,747 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/09/2021 04/09/2021 3,746 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/12/2021 04/12/2021 3,746 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/13/2021 04/13/2021 3,746 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/14/2021 04/14/2021 3,746 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/15/2021 04/15/2021 3,745 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/16/2021 04/16/2021 3,745 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/19/2021 04/19/2021 3,745 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/20/2021 04/20/2021 3,744 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/21/2021 04/21/2021 3,743 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/22/2021 04/22/2021 3,742 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/23/2021 04/23/2021 3,741 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/26/2021 04/26/2021 3,740 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/27/2021 04/27/2021 3,737 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/28/2021 04/28/2021 3,733 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/29/2021 04/29/2021 3,725 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/30/2021 04/30/2021 3,700 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/04/2021 05/04/2021 3,694 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/05/2021 05/05/2021 3,694 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/06/2021 05/06/2021 3,694 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/07/2021 05/07/2021 3,693 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/10/2021 05/10/2021 3,692 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/11/2021 05/11/2021 3,692 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/12/2021 05/12/2021 3,692 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/13/2021 05/13/2021 3,691 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/14/2021 05/14/2021 3,690 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/17/2021 05/17/2021 3,690 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/18/2021 05/18/2021 3,688 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/19/2021 05/19/2021 3,687 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/20/2021 05/20/2021 3,685 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/21/2021 05/21/2021 3,683 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/24/2021 05/24/2021 3,680 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/25/2021 05/25/2021 3,675 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/26/2021 05/26/2021 3,666 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/27/2021 05/27/2021 3,650 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/28/2021 05/28/2021 3,600 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 01/2021 01/2021 3,870 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 02/2021 02/2021 5,000 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 03/2021 04/2021 4,300 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 05/2021 11/2026 4,100 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 02/2021 03/2021 530,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 04/2021 05/2021 456,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 06/2021 12/2025 435,000 JPY 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 04/2021 04/2021 620 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 05/2021 06/2021 800 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 07/2021 07/2021 500 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 08/2021 06/2022 350 USD 25.000%

About Margins | Performance Bonds

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

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    • 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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