Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/16/2022 06/16/2022 2,532 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/17/2022 06/17/2022 2,533 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/20/2022 06/20/2022 2,533 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/21/2022 06/21/2022 2,532 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/22/2022 06/22/2022 2,532 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/23/2022 06/23/2022 2,531 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/24/2022 06/24/2022 2,530 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/27/2022 06/27/2022 2,528 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/28/2022 06/28/2022 2,526 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/29/2022 06/29/2022 2,521 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/30/2022 06/30/2022 2,506 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/01/2022 07/01/2022 2,450 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/04/2022 07/04/2022 2,449 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/05/2022 07/05/2022 2,449 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/06/2022 07/06/2022 2,448 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/07/2022 07/07/2022 2,447 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/08/2022 07/08/2022 2,447 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/11/2022 07/11/2022 2,445 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/12/2022 07/12/2022 2,445 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/13/2022 07/13/2022 2,444 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/14/2022 07/14/2022 2,443 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/15/2022 07/15/2022 2,440 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/18/2022 07/18/2022 2,440 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/19/2022 07/19/2022 2,437 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/20/2022 07/20/2022 2,435 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/21/2022 07/21/2022 2,431 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/22/2022 07/22/2022 2,427 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/25/2022 07/25/2022 2,420 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/26/2022 07/26/2022 2,411 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/27/2022 07/27/2022 2,395 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/28/2022 07/28/2022 2,363 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/29/2022 07/29/2022 2,268 USD 0.08
NYM REFINED PRODUCTS DALY EURO 1% FOIL CGOES FOB NWE FUT FCN 05/16/2022 06/30/2022 4,500 USD 0.06
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 05/03/2022 05/31/2022 25,400 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 06/01/2022 07/29/2022 50,000 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 05/03/2022 05/31/2022 23,368 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 06/01/2022 07/29/2022 46,000 USD 0.08
NYM REFINED PRODUCTS DALY EURO 3.5% FOIL BRGES FOB RDAM FOR 05/16/2022 06/30/2022 2,700 USD 0.06
NYM REFINED PRODUCTS DALY GAS EUROBOB OXY ARGS NWE BRGS GBR 05/16/2022 06/30/2022 4,500 USD 0.06
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 05/2022 05/2022 7,800 USD 0.06
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 06/2022 06/2022 7,750 USD 0.06
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 07/2022 04/2025 7,700 USD 0.06
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 05/2022 05/2022 10,100 USD 25.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 06/2022 10/2022 10,000 USD 20.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 11/2022 04/2025 7,500 USD 20.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 05/2022 05/2022 12,250 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2022 06/2022 12,600 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 07/2022 07/2022 8,400 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 08/2022 08/2022 5,750 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 09/2022 09/2022 4,500 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 10/2022 10/2022 3,450 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 11/2022 11/2022 3,100 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2022 12/2022 2,665 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 01/2023 01/2023 2,250 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 02/2023 02/2023 1,800 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 03/2023 03/2023 1,450 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 04/2023 04/2023 1,270 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 05/2023 05/2023 1,100 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2023 06/2023 1,050 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2023 06/2024 600 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2024 12/2024 400 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 05/2022 05/2022 % 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 06/2022 06/2022 4,200 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 07/2022 07/2022 2,800 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 08/2022 08/2022 2,150 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 09/2022 09/2022 1,300 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 10/2022 10/2022 875 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2022 11/2022 825 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 12/2022 12/2022 650 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 01/2023 01/2023 560 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 02/2023 02/2023 500 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 03/2023 03/2023 420 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 04/2023 04/2023 400 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 05/2023 05/2023 340 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 06/2023 06/2023 260 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 07/2023 09/2023 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 08/2023 11/2023 230 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 12/2023 12/2023 190 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 01/2024 03/2024 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 04/2024 05/2024 140 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 06/2024 07/2024 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 08/2024 05/2025 100 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 10/2024 12/2024 105 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 06/2025 11/2025 350 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 05/04/2022 05/31/2022 3,251 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 06/01/2022 07/29/2022 6,250 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 05/2022 05/2022 2,129 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 06/2022 10/2022 8,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 11/2022 12/2024 7,000 USD 0.03
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 05/2022 05/2022 4,200 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 06/2022 06/2022 6,370 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 07/2022 07/2022 4,550 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 08/2022 08/2022 3,500 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 09/2022 09/2022 2,100 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 10/2022 10/2022 1,700 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 11/2022 11/2022 1,500 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 12/2022 12/2022 1,175 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 01/2023 01/2023 1,100 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 02/2023 02/2023 900 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 03/2023 03/2023 800 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 04/2023 04/2023 700 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 05/2023 05/2023 550 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 06/2022 06/2022 7,600 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 07/2022 07/2022 6,050 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 08/2022 11/2022 4,850 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 12/2022 04/2023 1,880 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 05/2023 03/2025 270 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 05/2022 05/2022 6,370 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 06/2022 06/2022 8,470 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 07/2022 07/2022 5,800 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 08/2022 08/2022 4,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 09/2022 09/2022 2,600 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 10/2022 10/2022 2,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 11/2022 11/2022 2,075 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 12/2022 12/2022 1,625 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 01/2023 01/2023 1,500 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 02/2023 02/2023 1,250 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 03/2023 03/2023 980 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 04/2023 04/2023 820 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 05/2023 05/2023 710 USD 10.000%
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 05/04/2022 05/31/2022 27,178 USD 25.000%
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 06/01/2022 07/29/2022 53,500 USD 25.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 05/2022 05/2022 10,838 USD 7.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 06/2022 06/2022 42,000 USD 2.500%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 07/2022 12/2025 41,000 USD 2.500%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 05/03/2022 05/31/2022 38,608 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 06/01/2022 07/29/2022 75,000 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 05/2022 05/2022 19,612 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 06/2022 10/2022 75,000 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 11/2022 12/2025 68,000 USD 25.000%
NYM REFINED PRODUCTS EUR DIESEL10PPM BRGS FOB ARA(P)FUT GT 05/2022 05/2022 14,451 USD 0.05
NYM REFINED PRODUCTS EUR DIESEL10PPM BRGS FOB ARA(P)FUT GT 06/2022 12/2024 64,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 06/2022 06/2022 4,800 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 07/2022 07/2022 3,600 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 08/2022 10/2022 2,890 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 11/2022 11/2022 4,000 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 12/2022 03/2023 1,150 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 04/2023 04/2023 1,880 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 05/2023 05/2026 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 06/2022 06/2022 7,000 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 07/2022 07/2022 4,600 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 08/2022 10/2022 4,000 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 11/2022 11/2022 4,850 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 12/2022 04/2023 1,880 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 05/2023 12/2024 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 06/2022 06/2022 5,500 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 07/2022 07/2022 3,600 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 08/2022 09/2022 2,890 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 10/2022 11/2022 4,000 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 12/2022 02/2023 1,150 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 03/2023 04/2023 1,880 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 05/2023 05/2023 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 05/2022 05/2022 16,445 USD 0.25
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 06/2022 06/2022 103,661 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 07/2022 07/2022 88,900 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 08/2022 10/2022 85,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 11/2022 11/2022 68,325 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 12/2022 03/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 04/2023 04/2023 48,030 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 05/2023 12/2028 42,500 USD 25.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 06/2022 06/2022 5,500 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 07/2022 07/2022 3,600 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 08/2022 08/2022 2,890 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 09/2022 11/2022 4,000 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 12/2022 01/2023 1,150 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 02/2023 04/2023 1,880 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 05/2023 05/2023 270 USD 10.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 05/02/2022 05/23/2022 5,080 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 06/01/2022 07/22/2022 10,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 05/2022 05/2022 2,774 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 06/2022 06/2022 10,500 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 07/2022 12/2025 9,000 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 05/2022 05/2022 1,032 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 06/2022 06/2022 3,950 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 07/2022 12/2025 3,100 USD 2.500%
NYM REFINED PRODUCTS HEATING OIL CRK SPD SYN FUT NYMEX HC 05/2022 01/2026 600 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 05/02/2022 05/23/2022 1,422 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 06/01/2022 07/22/2022 2,800 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2022 06/2022 15,750 USD 48.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2022 07/2022 14,000 USD 32.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2022 08/2022 12,000 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2022 09/2022 10,000 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2022 10/2022 9,000 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2022 11/2022 8,750 USD 16.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2022 12/2022 8,400 USD 14.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2023 01/2023 8,000 USD 14.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2023 02/2023 7,600 USD 13.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2023 03/2023 7,450 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2023 04/2023 7,350 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2023 05/2023 7,250 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2023 06/2023 7,100 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2023 07/2023 7,050 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2023 08/2023 7,000 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2023 09/2023 6,950 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2023 10/2023 6,900 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2023 11/2023 6,850 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2023 12/2023 6,800 USD 7.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2024 01/2024 6,750 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2024 02/2024 6,700 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2024 03/2024 6,650 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2024 04/2024 6,600 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2024 05/2024 6,550 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2024 06/2024 6,500 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2024 07/2024 6,450 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2024 08/2024 6,400 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2024 01/2026 6,350 USD 6.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 06/2022 06/2022 15,750 USD 48.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 06/2022 06/2022 15,750 USD 48.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 07/2022 07/2022 14,000 USD 32.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 08/2022 08/2022 12,000 USD 25.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 06/2022 06/2022 15,750 USD 48.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 06/2022 06/2022 15,750 USD 48.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 07/2022 07/2022 14,000 USD 32.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 08/2022 08/2022 12,000 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 09/2022 09/2022 10,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 10/2022 10/2022 9,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 11/2022 11/2022 8,750 USD 16.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 12/2022 12/2022 8,400 USD 14.000%
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 05/2022 05/2022 11,154 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 06/2022 10/2022 77,000 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 11/2022 04/2025 61,000 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 05/2022 05/2022 3,225 USD 0.025
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 06/2022 11/2022 12,000 USD 0.025
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 12/2022 04/2025 8,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 05/03/2022 05/03/2022 10,477 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 05/04/2022 05/04/2022 11,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 05/05/2022 05/05/2022 11,577 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 05/06/2022 05/06/2022 12,221 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 05/09/2022 05/09/2022 12,941 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 05/10/2022 05/10/2022 13,750 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 05/11/2022 05/11/2022 14,668 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 05/12/2022 05/12/2022 15,713 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 05/13/2022 05/13/2022 16,923 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 05/16/2022 05/16/2022 18,331 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 05/17/2022 05/17/2022 19,992 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 05/18/2022 05/18/2022 22,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 05/19/2022 05/19/2022 24,442 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 05/20/2022 05/20/2022 27,500 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 05/23/2022 05/23/2022 31,427 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 05/24/2022 05/24/2022 36,668 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 05/25/2022 05/25/2022 44,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 05/26/2022 05/31/2022 55,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 06/01/2022 06/30/2022 52,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 07/01/2022 07/29/2022 50,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 05/2022 05/2022 3,870 USD 0.08
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 06/2022 10/2022 14,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 11/2022 12/2024 7,500 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 05/04/2022 05/31/2022 3,429 USD 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 06/01/2022 07/29/2022 6,600 USD 0.025
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 05/03/2022 05/31/2022 25,400 USD 0.025
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 06/01/2022 07/29/2022 50,000 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/03/2022 05/03/2022 15,621 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/04/2022 05/04/2022 16,400 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/05/2022 05/05/2022 17,261 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/06/2022 05/06/2022 18,220 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/09/2022 05/09/2022 19,294 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/10/2022 05/10/2022 20,500 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/11/2022 05/11/2022 21,869 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/12/2022 05/12/2022 23,427 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/13/2022 05/13/2022 25,231 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/16/2022 05/16/2022 27,330 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/17/2022 05/17/2022 29,807 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/18/2022 05/18/2022 32,800 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/19/2022 05/19/2022 36,440 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/20/2022 05/20/2022 41,000 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/23/2022 05/23/2022 46,854 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/24/2022 05/24/2022 54,669 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/25/2022 05/25/2022 65,600 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/26/2022 05/31/2022 82,000 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/01/2022 07/29/2022 70,000 USD 0.08
NYM REFINED PRODUCTS LL JET (OPIS) FUT LL 05/2022 04/2025 7,500 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 05/2022 05/2022 3,096 USD 0.07
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 06/2022 10/2022 11,900 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 11/2022 04/2025 9,800 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 05/2022 05/2022 2,359 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 06/2022 10/2022 14,000 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 11/2022 04/2023 8,500 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 05/2023 12/2025 6,250 USD 0.05
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 05/2022 05/2022 1,420 USD 0.05
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 06/2022 06/2022 1,400 USD 0.05
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 07/2022 04/2025 1,275 USD 0.05
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 05/2022 05/2022 116 USD 0.08
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 06/2022 04/2025 450 USD 0.08
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 05/2022 05/2022 7,293 USD 0.07
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 06/2022 06/2022 47,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 07/2022 07/2022 43,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 08/2022 12/2027 41,000 USD 0.025
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 05/02/2022 05/31/2022 4,064 USD 20.000%
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 06/01/2022 07/29/2022 8,000 USD 20.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/03/2022 05/03/2022 16,192 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/04/2022 05/04/2022 17,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/05/2022 05/05/2022 17,892 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/06/2022 05/06/2022 18,887 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/09/2022 05/09/2022 20,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/10/2022 05/10/2022 21,250 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/11/2022 05/11/2022 22,669 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/12/2022 05/12/2022 24,284 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/13/2022 05/13/2022 26,154 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/16/2022 05/16/2022 28,330 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/17/2022 05/17/2022 30,897 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/18/2022 05/18/2022 34,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/19/2022 05/19/2022 37,774 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/20/2022 05/20/2022 42,500 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/23/2022 05/23/2022 48,569 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/24/2022 05/24/2022 56,669 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/25/2022 05/25/2022 68,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/26/2022 05/31/2022 85,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/01/2022 07/29/2022 80,000 USD 0.08
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 05/2022 05/2022 7,865 USD 0.065
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 06/2022 06/2022 52,000 USD 0.045
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 07/2022 02/2023 50,000 USD 0.045
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 03/2023 12/2027 43,000 USD 0.025
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/03/2022 05/03/2022 15,621 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/04/2022 05/04/2022 16,400 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/05/2022 05/05/2022 17,261 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/06/2022 05/06/2022 18,220 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/09/2022 05/09/2022 19,294 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/10/2022 05/10/2022 20,500 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/11/2022 05/11/2022 21,869 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/12/2022 05/12/2022 23,427 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/13/2022 05/13/2022 25,231 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/16/2022 05/16/2022 27,330 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/17/2022 05/17/2022 29,807 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/18/2022 05/18/2022 32,800 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/19/2022 05/19/2022 36,440 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/20/2022 05/20/2022 41,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/23/2022 05/23/2022 46,854 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/24/2022 05/24/2022 54,669 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/25/2022 05/25/2022 65,600 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/26/2022 05/31/2022 82,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/01/2022 07/29/2022 70,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 05/2022 05/2022 1,215 USD 0.05
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 06/2022 10/2022 8,000 USD 0.04
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 11/2022 04/2023 6,000 USD 0.025
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 05/2023 04/2025 5,000 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 05/2022 05/2022 1,215 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 06/2022 10/2022 7,100 USD 0.06
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 11/2022 04/2024 6,300 USD 0.04
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 05/2024 08/2026 4,500 USD 0.04
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 05/2022 05/2022 1,032 USD 0.08
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 06/2022 04/2025 4,000 USD 0.08
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 05/2022 05/2022 1,264 USD 0.025
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 06/2022 12/2024 4,900 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 05/2022 05/2022 212 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 06/2022 10/2022 800 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 11/2022 12/2024 700 USD 0.03
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 05/02/2022 05/31/2022 2,032 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 06/01/2022 07/29/2022 4,000 USD 20.000%
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 05/2022 05/2022 2,645 USD 0.025
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 06/2022 04/2025 10,250 USD 0.025
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 05/2022 05/2022 490 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 06/2022 04/2023 1,900 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 05/02/2022 05/31/2022 2,590 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 06/01/2022 07/29/2022 4,000 USD 20.000%
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 05/2022 05/2022 11,154 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 06/2022 10/2022 77,000 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 11/2022 04/2025 61,000 USD 0.05
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 05/2022 05/2022 2,322 USD 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 06/2022 10/2022 8,700 USD 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 11/2022 08/2026 7,750 USD 0.025
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 05/2022 05/2022 1,548 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 06/2022 10/2022 6,000 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 11/2022 04/2023 5,800 USD 20.000%
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 05/2022 05/2022 1,161 USD 0.08
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 06/2022 04/2025 4,500 USD 0.08
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 05/2022 05/2022 11,726 USD 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 06/2022 10/2022 70,000 USD 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 11/2022 04/2025 53,000 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 05/02/2022 05/31/2022 3,048 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 06/01/2022 07/29/2022 6,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2022 05/2022 2,252 USD 48.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2022 06/2022 14,000 USD 32.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2022 07/2022 12,000 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2022 08/2022 10,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2022 09/2022 9,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2022 10/2022 8,750 USD 16.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2022 11/2022 8,400 USD 14.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2022 12/2022 8,000 USD 14.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2023 01/2023 7,600 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2023 02/2023 7,450 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2023 03/2023 7,350 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2023 04/2023 7,250 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2023 05/2023 7,100 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2023 06/2023 7,050 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2023 07/2023 7,000 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2023 08/2023 6,950 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2023 09/2023 6,900 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2023 10/2023 6,850 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2023 11/2023 6,800 USD 7.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2023 12/2023 6,750 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2024 01/2024 6,700 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2024 02/2024 6,650 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2024 03/2024 6,600 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2024 04/2024 6,550 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2024 05/2024 6,500 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2024 06/2024 6,450 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2024 07/2024 6,400 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2024 12/2025 6,350 USD 6.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 05/2022 05/2022 2,141 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 06/2022 10/2022 8,250 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 11/2022 04/2023 7,000 USD 20.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 05/2022 05/2022 16,445 USD 0.25
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 06/2022 06/2022 103,661 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 07/2022 07/2022 88,900 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 08/2022 10/2022 85,000 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 11/2022 11/2022 68,325 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 12/2022 03/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 04/2023 04/2023 48,030 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 05/2023 12/2027 42,500 USD 25.000%
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 05/04/2022 05/31/2022 2,413 USD 0.05
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 06/01/2022 07/29/2022 4,750 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 05/2022 05/2022 490 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 06/2022 04/2023 1,900 USD 20.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 05/2022 05/2022 335 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 06/2022 10/2022 1,200 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 11/2022 04/2024 750 USD 0.03
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 05/04/2022 05/04/2022 10,735 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 05/05/2022 05/05/2022 11,332 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 05/06/2022 05/06/2022 12,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 05/09/2022 05/09/2022 12,750 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 05/10/2022 05/10/2022 13,601 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 05/11/2022 05/11/2022 14,570 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 05/12/2022 05/12/2022 15,692 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 05/13/2022 05/13/2022 16,998 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 05/17/2022 05/17/2022 18,538 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 05/18/2022 05/18/2022 20,400 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 05/19/2022 05/19/2022 22,664 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 05/20/2022 05/20/2022 25,500 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 05/23/2022 05/23/2022 29,141 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 05/24/2022 05/24/2022 34,001 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 05/25/2022 05/25/2022 40,800 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 05/26/2022 05/31/2022 51,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/01/2022 06/30/2022 47,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/01/2022 07/29/2022 43,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 05/2022 05/2022 7,293 USD 0.07
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 06/2022 06/2022 47,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 07/2022 07/2022 43,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 08/2022 12/2027 41,000 USD 0.025
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 05/16/2022 06/30/2022 5,000 USD 0.06
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2022 05/2022 16,445 USD 0.25
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2022 06/2022 103,661 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 07/2022 07/2022 88,900 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2022 10/2022 85,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2022 11/2022 68,325 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2022 03/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 04/2023 04/2023 48,030 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2023 12/2028 42,500 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2022 06/2022 7,875 USD 48.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2022 07/2022 7,000 USD 32.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2022 08/2022 6,000 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2022 09/2022 5,000 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2022 10/2022 4,500 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2022 11/2022 4,375 USD 16.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2022 12/2022 4,200 USD 14.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2023 01/2023 4,000 USD 14.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2023 02/2023 3,800 USD 13.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2023 03/2023 3,725 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2023 04/2023 3,675 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2023 05/2023 3,625 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2022 06/2022 5,375 USD 40.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2022 07/2022 5,000 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2022 08/2022 4,750 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2022 09/2022 4,500 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2022 10/2022 4,375 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2022 11/2022 4,300 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2022 12/2022 4,150 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2023 01/2023 4,000 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2023 02/2023 3,900 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2023 03/2023 3,800 USD 9.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2023 04/2023 3,750 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2023 05/2023 3,675 USD 8.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 05/2022 05/2022 6,580 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 06/2022 06/2022 24,000 USD 2.500%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 07/2022 12/2025 23,500 USD 2.500%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 05/02/2022 05/23/2022 25,400 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 06/01/2022 07/22/2022 50,000 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 05/03/2022 05/24/2022 9,042 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 06/01/2022 07/22/2022 17,800 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 05/2022 05/2022 15,870 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 06/2022 06/2022 61,000 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 07/2022 12/2025 59,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 05/2022 05/2022 1,587 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 06/2022 06/2022 6,100 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 07/2022 12/2025 5,900 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 05/2022 05/2022 158 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 06/2022 06/2022 610 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 07/2022 12/2025 590 USD 2.500%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2022 06/2022 10,750 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2022 07/2022 10,000 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2022 08/2022 9,500 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2022 09/2022 9,000 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2022 10/2022 8,750 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2022 11/2022 8,600 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2022 12/2022 8,300 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2023 01/2023 8,000 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2023 02/2023 7,800 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2023 03/2023 7,600 USD 9.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2023 04/2023 7,500 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2023 05/2023 7,350 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2023 06/2023 7,300 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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