Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 10/2020 10/2020 1,797 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 11/2020 11/2020 4,557 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 12/2020 03/2021 4,515 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 04/2021 04/2021 4,340 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 05/2021 08/2021 4,270 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 09/2021 09/2021 4,170 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 10/2021 12/2022 4,130 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 10/2020 10/2020 7,294 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 11/2020 11/2020 10,107 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 12/2020 12/2020 8,462 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2021 01/2021 6,025 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 02/2021 02/2021 5,958 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2021 03/2021 5,892 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 04/2021 04/2021 10,407 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2021 09/2021 5,176 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 10/2021 10/2021 6,041 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 11/2021 01/2022 5,958 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 02/2022 04/2022 5,875 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2022 09/2022 5,791 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HO (PLATTS) VS NY HRBR ULSD YH 10/2020 10/2020 532 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HO (PLATTS) VS NY HRBR ULSD YH 11/2020 12/2021 1,250 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 10/01/2020 10/30/2020 595 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 11/02/2020 12/31/2020 1,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 10/2020 10/2020 1,362 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 11/2020 11/2020 4,437 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 12/2020 03/2021 3,395 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 04/2021 04/2021 3,220 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 05/2021 08/2021 3,150 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 09/2021 09/2021 3,050 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 10/2021 12/2022 3,010 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 10/2020 10/2020 806 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 11/2020 12/2022 1,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRK SPD SYN FUT ZX 10/2020 11/2021 2,500 USD 25.000%
NYM REFINED PRODUCTS MINI EUR1%FUELOIL FOB RDM BALMO FUT 0A 10/01/2020 10/30/2020 1,995 USD 0.025
NYM REFINED PRODUCTS MINI EUR1%FUELOIL FOB RDM BALMO FUT 0A 11/02/2020 12/31/2020 3,350 USD 0.025
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 10/2020 10/2020 1,370 USD 0.025
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 11/2020 12/2024 4,250 USD 0.025
NYM REFINED PRODUCTS MINEUR1%FUEL OIL CRGO FOB NWE BALM0 0C 10/01/2020 10/30/2020 2,382 USD 0.025
NYM REFINED PRODUCTS MINEUR1%FUEL OIL CRGO FOB NWE BALM0 0C 11/02/2020 12/31/2020 4,000 USD 0.025
NYM REFINED PRODUCTS MINI EURO 3.5% FUEL OIL FOB RDM FUT 0D 10/2020 10/2020 5,448 USD 0.065
NYM REFINED PRODUCTS MINI EURO 3.5% FUEL OIL FOB RDM FUT 0D 11/2020 11/2020 21,000 USD 0.045
NYM REFINED PRODUCTS MINI EURO 3.5% FUEL OIL FOB RDM FUT 0D 12/2020 07/2021 19,000 USD 0.045
NYM REFINED PRODUCTS MINI EURO 3.5% FUEL OIL FOB RDM FUT 0D 08/2021 12/2024 18,000 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/01/2020 10/01/2020 6,544 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/02/2020 10/02/2020 6,856 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/05/2020 10/05/2020 7,200 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/06/2020 10/06/2020 7,579 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/07/2020 10/07/2020 7,999 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/08/2020 10/08/2020 8,469 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/09/2020 10/09/2020 9,000 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/12/2020 10/12/2020 9,600 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/13/2020 10/13/2020 10,286 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/14/2020 10/14/2020 11,076 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/15/2020 10/15/2020 12,000 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/16/2020 10/16/2020 13,092 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/19/2020 10/19/2020 14,400 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/20/2020 10/20/2020 16,000 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/21/2020 10/21/2020 18,000 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/22/2020 10/22/2020 20,570 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/23/2020 10/30/2020 24,000 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 11/02/2020 11/30/2020 21,000 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 12/01/2020 12/31/2020 19,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGP FUEL OIL 180CST FUTURES 0F 10/2020 10/2020 967 USD 0.05
NYM REFINED PRODUCTS MINI SINGP FUEL OIL 180CST FUTURES 0F 11/2020 11/2020 2,800 USD 0.03
NYM REFINED PRODUCTS MINI SINGP FUEL OIL 180CST FUTURES 0F 12/2020 04/2021 2,400 USD 0.02
NYM REFINED PRODUCTS MINI SINGP FUEL OIL 180CST FUTURES 0F 05/2021 12/2025 2,000 USD 0.02
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/01/2020 10/01/2020 1,418 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/02/2020 10/02/2020 1,485 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/05/2020 10/05/2020 1,560 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/06/2020 10/06/2020 1,642 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/07/2020 10/07/2020 1,733 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/08/2020 10/08/2020 1,835 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/09/2020 10/09/2020 1,950 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/12/2020 10/12/2020 2,080 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/13/2020 10/13/2020 2,228 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/14/2020 10/14/2020 2,399 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/15/2020 10/15/2020 2,600 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/16/2020 10/16/2020 2,836 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/19/2020 10/19/2020 3,120 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/20/2020 10/20/2020 3,466 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/21/2020 10/21/2020 3,900 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/22/2020 10/22/2020 4,456 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/23/2020 10/30/2020 5,200 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 11/02/2020 11/30/2020 5,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/01/2020 10/01/2020 1,090 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/02/2020 10/02/2020 1,142 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/05/2020 10/05/2020 1,200 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/06/2020 10/06/2020 1,263 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/07/2020 10/07/2020 1,333 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/08/2020 10/08/2020 1,411 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/09/2020 10/09/2020 1,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/12/2020 10/12/2020 1,600 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/13/2020 10/13/2020 1,714 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/14/2020 10/14/2020 1,846 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/15/2020 10/15/2020 2,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/16/2020 10/16/2020 2,182 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/19/2020 10/19/2020 2,400 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/20/2020 10/20/2020 2,666 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/21/2020 10/21/2020 3,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/22/2020 10/22/2020 3,428 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/23/2020 10/30/2020 4,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 11/02/2020 11/30/2020 3,900 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 10/2020 10/2020 998 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 11/2020 11/2020 4,200 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 12/2020 09/2023 4,000 USD 25.000%
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 10/2020 10/2020 2,306 USD 20.000%
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 11/2020 11/2020 6,500 USD 20.000%
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 12/2020 09/2023 5,900 USD 20.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/01/2020 10/01/2020 1,199 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/02/2020 10/02/2020 1,257 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/05/2020 10/05/2020 1,320 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/06/2020 10/06/2020 1,389 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/07/2020 10/07/2020 1,466 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/08/2020 10/08/2020 1,552 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/09/2020 10/09/2020 1,650 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/12/2020 10/12/2020 1,760 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/13/2020 10/13/2020 1,885 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/14/2020 10/14/2020 2,030 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/15/2020 10/15/2020 2,200 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/16/2020 10/16/2020 2,400 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/19/2020 10/19/2020 2,640 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/20/2020 10/20/2020 2,933 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/21/2020 10/21/2020 3,300 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/22/2020 10/22/2020 3,771 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/23/2020 10/30/2020 4,400 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 11/02/2020 11/30/2020 4,200 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 12/01/2020 12/31/2020 4,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK JET FUEL (PLATTS) FUT 1Q 10/2020 09/2023 3,150 USD 0.025
NYM REFINED PRODUCTS JET AVIA FUEL(PLTT) CRGS FOB M 1T 10/2020 10/2020 14,000 USD 0.025
NYM REFINED PRODUCTS JET AVIA FUEL(PLTT) CRGS FOB M 1T 11/2020 09/2023 31,000 USD 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF MED 1W 10/2020 10/2020 10,967 USD 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF MED 1W 11/2020 09/2023 28,000 USD 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF NWE 1X 10/2020 10/2020 11,290 USD 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF NWE 1X 11/2020 09/2023 25,000 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2020 11/2020 4,000 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2020 12/2020 3,900 USD 30.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 01/2021 01/2021 3,850 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2021 02/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2021 03/2021 3,650 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2021 04/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2021 05/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2021 06/2021 3,475 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2021 07/2021 3,425 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2021 08/2021 3,300 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2021 09/2021 3,200 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2021 10/2021 3,100 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2021 07/2022 3,025 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2022 08/2022 2,950 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2022 09/2022 2,850 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2022 10/2022 2,800 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2022 12/2022 2,750 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2020 11/2020 5,200 USD 45.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2020 12/2020 5,000 USD 35.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2021 01/2021 4,900 USD 35.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2021 02/2021 4,700 USD 26.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 03/2021 03/2021 4,600 USD 26.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2021 04/2021 4,500 USD 22.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2021 05/2021 4,200 USD 21.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2021 06/2021 4,150 USD 20.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2021 07/2021 4,150 USD 15.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2021 10/2021 4,150 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2021 11/2021 4,000 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2021 02/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 03/2022 05/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2022 10/2023 3,700 USD 12.000%
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 10/2020 10/2020 1,845 USD 0.05
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 11/2020 09/2023 5,200 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 10/2020 10/2020 15,161 USD 0.07
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 11/2020 09/2024 40,000 USD 0.05
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 10/01/2020 10/30/2020 14,892 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 11/02/2020 12/31/2020 25,000 USD 25.000%
NYM REFINED PRODUCTS CHICAGO ULSD (PLATTS) FUT 4C 10/2020 10/2020 1,561 USD 0.05
NYM REFINED PRODUCTS CHICAGO ULSD (PLATTS) FUT 4C 11/2020 09/2023 4,400 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 10/2020 10/2020 14,193 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 11/2020 09/2024 40,000 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PRICE 4RB 11/2020 11/2020 5,200 USD 45.000%
NYM REFINED PRODUCTS GULF COST HEAT OIL(ARGUS) FUT 4U 10/2020 10/2020 1,419 USD 0.05
NYM REFINED PRODUCTS GULF COST HEAT OIL(ARGUS) FUT 4U 11/2020 09/2023 4,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK JET FUEL (ARGUS) FUT 4Y 10/2020 09/2023 3,150 USD 0.05
NYM REFINED PRODUCTS MINI SINGP FUELOIL 180 BALMO FUT 5L 10/01/2020 10/30/2020 2,531 USD 0.025
NYM REFINED PRODUCTS MINI SINGP FUELOIL 180 BALMO FUT 5L 11/02/2020 12/31/2020 4,250 USD 0.025
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 10/2020 10/2020 1,419 USD 0.05
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 11/2020 09/2023 4,000 USD 0.05
NYM REFINED PRODUCTS EUR 1% FUEL OIL FOB RDM BALMO FUT 6L 10/01/2020 10/30/2020 19,955 USD 0.025
NYM REFINED PRODUCTS EUR 1% FUEL OIL FOB RDM BALMO FUT 6L 11/02/2020 12/31/2020 33,500 USD 0.025
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 10/2020 10/2020 10,112 USD 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 11/2020 09/2024 28,500 USD 0.05
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 11/2020 11/2020 2,800 USD 0.1
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 12/2020 04/2021 2,650 USD 0.04
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 05/2021 09/2021 2,300 USD 0.02
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 10/2021 12/2026 2,100 USD 0.01
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE TAS FUTURE 7FT 11/2020 11/2020 2,800 USD 0.1
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE TAS FUTURE 7FT 12/2020 01/2021 2,650 USD 0.04
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 10/2020 10/2020 8,399 USD 0.05
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 11/2020 03/2021 36,000 USD 0.04
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 04/2021 09/2021 30,000 USD 0.025
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 10/2021 09/2023 27,000 USD 0.025
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM (PLTS) RDM 7L 10/2020 10/2020 14,193 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM (PLTS) RDM 7L 11/2020 09/2023 40,000 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 10/01/2020 10/30/2020 25,614 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 11/02/2020 12/31/2020 43,000 USD 0.05
NYM REFINED PRODUCTS EUROBOB GAS10PPM (PLTS) RD FOB 7P 10/2020 10/2020 12,596 USD 0.025
NYM REFINED PRODUCTS EUROBOB GAS10PPM (PLTS) RD FOB 7P 11/2020 09/2023 35,500 USD 0.025
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/01/2020 10/01/2020 10,089 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/02/2020 10/02/2020 10,570 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/05/2020 10/05/2020 11,100 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/06/2020 10/06/2020 11,684 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/07/2020 10/07/2020 12,332 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/08/2020 10/08/2020 13,057 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/09/2020 10/09/2020 13,875 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/12/2020 10/12/2020 14,800 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/13/2020 10/13/2020 15,858 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/14/2020 10/14/2020 17,075 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/15/2020 10/15/2020 18,500 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/16/2020 10/16/2020 20,183 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/19/2020 10/19/2020 22,200 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/20/2020 10/20/2020 24,667 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/21/2020 10/21/2020 27,750 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/22/2020 10/22/2020 31,712 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/23/2020 10/30/2020 37,000 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 11/02/2020 12/31/2020 36,000 USD 0.08
NYM REFINED PRODUCTS EUROBOB GAS10PPM BALMO 7S 10/01/2020 10/30/2020 26,507 USD 0.05
NYM REFINED PRODUCTS EUROBOB GAS10PPM BALMO 7S 11/02/2020 12/31/2020 44,500 USD 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 10/01/2020 10/30/2020 22,040 USD 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 11/02/2020 12/31/2020 37,000 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 10/01/2020 10/30/2020 30,379 USD 0.025
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 11/02/2020 12/31/2020 51,000 USD 0.025
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 10/2020 10/2020 2,200 USD 40.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 11/2020 03/2021 4,000 USD 28.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 04/2021 09/2023 3,800 USD 11.000%
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 10/2020 10/2020 2,022 USD 0.05
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 11/2020 03/2021 5,700 USD 0.05
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 04/2021 09/2023 5,100 USD 0.05
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 10/01/2020 10/30/2020 655 USD 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 11/02/2020 12/31/2020 1,100 USD 25.000%
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 10/2020 10/2020 3,548 USD 0.05
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 11/2020 09/2023 10,000 USD 0.05
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 10/01/2020 10/30/2020 506 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 11/02/2020 12/31/2020 850 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FUEL OIL BUNKER 380 CST ABF 10/2020 10/2020 1,490 USD 35.000%
NYM REFINED PRODUCTS SINGAPORE FUEL OIL BUNKER 380 CST ABF 11/2020 11/2020 3,350 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FUEL OIL BUNKER 380 CST ABF 12/2020 09/2021 2,900 USD 25.000%
NYM REFINED PRODUCTS GC JET (ARGUS) CAL FUT AF 10/2020 09/2023 3,600 USD 0.05
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 10/2020 10/2020 1,330 USD 0.05
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 11/2020 09/2023 3,750 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 10/2020 10/2020 2,000 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 11/2020 11/2020 2,050 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2020 12/2020 1,900 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 01/2021 01/2021 1,700 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 02/2021 02/2021 1,550 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2021 03/2021 1,375 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 04/2021 08/2021 1,200 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 05/2021 06/2021 1,150 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2021 09/2021 1,125 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 10/2021 10/2021 1,100 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 11/2021 11/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2021 12/2021 900 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2022 03/2022 725 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2022 09/2022 700 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2022 12/2022 650 USD 10.000%
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 10/01/2020 10/30/2020 19,359 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 11/02/2020 12/31/2020 32,500 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 10/01/2020 10/30/2020 16,679 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 11/02/2020 12/31/2020 28,000 USD 0.05
NYM REFINED PRODUCTS GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO B8 10/01/2020 10/30/2020 17,870 USD 0.05
NYM REFINED PRODUCTS GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO B8 11/02/2020 12/31/2020 30,000 USD 0.05
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 10/01/2020 10/30/2020 488 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 11/02/2020 12/31/2020 820 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 11/2020 11/2020 28,000 USD 0.1
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 12/2020 04/2021 26,500 USD 0.04
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 05/2021 09/2021 23,000 USD 0.02
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 10/2021 12/2027 21,000 USD 0.01
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2020 11/2020 4,000 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2020 12/2020 3,900 USD 30.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2021 01/2021 3,850 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2021 02/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2021 03/2021 3,650 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2021 04/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2021 05/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2021 06/2021 3,475 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2021 07/2021 3,425 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2021 08/2021 3,300 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2021 09/2021 3,200 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2021 10/2021 3,100 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2021 01/2022 3,025 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2022 07/2022 3,025 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2022 08/2022 2,950 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2022 09/2022 2,850 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2022 10/2022 2,800 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2022 12/2022 2,750 USD 8.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 10/01/2020 10/23/2020 6,314 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 11/02/2020 12/23/2020 10,600 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 10/01/2020 10/30/2020 25,316 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 11/02/2020 12/31/2020 42,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/01/2020 10/01/2020 7,362 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/02/2020 10/02/2020 7,713 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/05/2020 10/05/2020 8,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/06/2020 10/06/2020 8,526 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/07/2020 10/07/2020 8,999 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/08/2020 10/08/2020 9,528 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/09/2020 10/09/2020 10,125 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/12/2020 10/12/2020 10,800 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/13/2020 10/13/2020 11,572 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/14/2020 10/14/2020 12,460 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/15/2020 10/15/2020 13,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/16/2020 10/16/2020 14,728 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/19/2020 10/19/2020 16,200 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/20/2020 10/20/2020 18,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/21/2020 10/21/2020 20,250 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/22/2020 10/22/2020 23,141 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/23/2020 10/30/2020 27,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/02/2020 11/30/2020 22,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 12/01/2020 12/31/2020 20,000 USD 0.025
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 10/2020 10/2020 1,490 USD 0.05
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 11/2020 12/2023 4,200 USD 0.05
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 10/01/2020 10/30/2020 2,680 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 11/02/2020 12/31/2020 4,500 USD 0.025
NYM REFINED PRODUCTS GULF CST CBOB GAS A1 PLATTS FUTURES CBO 10/2020 10/2020 1,596 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS A1 PLATTS FUTURES CBO 11/2020 09/2023 4,500 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 10/2020 10/2020 1,508 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 11/2020 11/2020 4,250 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 12/2020 09/2023 3,750 USD 0.06
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 10/01/2020 10/30/2020 2,382 USD 0.08
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 11/02/2020 12/31/2020 4,000 USD 0.08
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/01/2020 10/30/2020 27,888 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/02/2020 12/31/2020 41,500 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/01/2020 10/30/2020 2,357 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 11/02/2020 12/31/2020 4,150 USD 0.05
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 10/01/2020 10/30/2020 22,635 USD 0.08
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 11/02/2020 12/31/2020 38,000 USD 0.08
NYM REFINED PRODUCTS EUR 1%FUEL OIL CARG FOB MED(PLATTS) EFM 10/2020 10/2020 10,467 USD 0.08
NYM REFINED PRODUCTS EUR 1%FUEL OIL CARG FOB MED(PLATTS) EFM 11/2020 12/2025 29,500 USD 0.08
NYM REFINED PRODUCTS EAST-WEST FUEL OIL PLT BALMO FUT EWB 10/01/2020 10/30/2020 7,743 USD 0.08
NYM REFINED PRODUCTS EAST-WEST FUEL OIL PLT BALMO FUT EWB 11/02/2020 12/31/2020 13,000 USD 0.08
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/01/2020 10/01/2020 7,635 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/02/2020 10/02/2020 7,999 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/05/2020 10/05/2020 8,400 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/06/2020 10/06/2020 8,842 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/07/2020 10/07/2020 9,332 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/08/2020 10/08/2020 9,881 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/09/2020 10/09/2020 10,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/12/2020 10/12/2020 11,200 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/13/2020 10/13/2020 12,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/14/2020 10/14/2020 12,922 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/15/2020 10/15/2020 14,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/16/2020 10/16/2020 15,274 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/19/2020 10/19/2020 16,800 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/20/2020 10/20/2020 18,667 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/21/2020 10/21/2020 21,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/22/2020 10/22/2020 23,998 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/23/2020 12/31/2020 28,000 USD 0.05
NYM REFINED PRODUCTS FAME 0 ARGUS BIODIESEL FOB RDA RED FBD 10/2020 09/2022 4,000 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/01/2020 10/01/2020 1,029 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/02/2020 10/02/2020 1,077 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/05/2020 10/05/2020 1,131 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/06/2020 10/06/2020 1,191 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/07/2020 10/07/2020 1,257 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/08/2020 10/08/2020 1,331 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/09/2020 10/09/2020 1,414 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/12/2020 10/12/2020 1,508 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/13/2020 10/13/2020 1,616 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/14/2020 10/14/2020 1,741 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/15/2020 10/15/2020 1,886 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/16/2020 10/16/2020 2,057 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/19/2020 10/19/2020 2,263 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/20/2020 10/20/2020 2,515 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/21/2020 10/21/2020 2,829 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/22/2020 10/22/2020 3,234 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/23/2020 10/23/2020 3,772 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/26/2020 10/26/2020 3,771 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/27/2020 10/27/2020 3,768 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/28/2020 10/28/2020 3,764 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/29/2020 10/29/2020 3,756 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/30/2020 10/30/2020 3,731 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/02/2020 11/02/2020 1,782 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/03/2020 11/03/2020 1,782 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/04/2020 11/04/2020 1,782 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/05/2020 11/05/2020 1,782 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/06/2020 11/06/2020 1,782 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/09/2020 11/09/2020 1,781 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/10/2020 11/10/2020 1,782 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/11/2020 11/11/2020 1,781 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/12/2020 11/12/2020 1,781 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/13/2020 11/13/2020 1,781 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/16/2020 11/16/2020 1,781 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/17/2020 11/17/2020 1,781 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/18/2020 11/18/2020 1,780 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/19/2020 11/19/2020 1,780 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/20/2020 11/20/2020 1,779 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/23/2020 11/23/2020 1,778 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/24/2020 11/24/2020 1,777 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/25/2020 11/25/2020 1,775 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/26/2020 11/27/2020 1,771 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/30/2020 11/30/2020 1,758 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/01/2020 12/01/2020 1,344 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/02/2020 12/02/2020 1,344 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/03/2020 12/03/2020 1,344 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/04/2020 12/04/2020 1,344 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/07/2020 12/07/2020 1,344 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/08/2020 12/08/2020 1,344 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/09/2020 12/09/2020 1,344 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/10/2020 12/10/2020 1,344 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/11/2020 12/11/2020 1,344 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/14/2020 12/14/2020 1,344 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/15/2020 12/15/2020 1,344 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/16/2020 12/16/2020 1,343 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/17/2020 12/17/2020 1,343 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/18/2020 12/18/2020 1,343 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/21/2020 12/21/2020 1,343 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/22/2020 12/22/2020 1,342 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/23/2020 12/23/2020 1,342 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/24/2020 12/24/2020 1,341 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/29/2020 12/29/2020 1,339 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/30/2020 12/31/2020 1,335 USD 0.08
NYM REFINED PRODUCTS DALY EURO 1% FOIL CGOES FOB NWE FUT FCN 10/14/2020 11/30/2020 3,000 USD 0.06
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 10/01/2020 10/30/2020 21,444 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 11/02/2020 12/31/2020 36,000 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 10/01/2020 10/30/2020 19,359 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 11/02/2020 12/31/2020 32,500 USD 0.08
NYM REFINED PRODUCTS DALY EURO 3.5% FOIL BRGES FOB RDAM FOR 10/14/2020 11/30/2020 3,300 USD 0.06
NYM REFINED PRODUCTS DALY GAS EUROBOB OXY ARGS NWE BRGS GBR 10/14/2020 11/30/2020 3,600 USD 0.06
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 10/2020 09/2023 3,250 USD 0.06
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 10/2020 10/2020 1,685 USD 25.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 11/2020 03/2021 4,400 USD 20.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 04/2021 09/2023 4,200 USD 20.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 10/2020 10/2020 1,450 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 11/2020 11/2020 1,550 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2020 12/2020 1,600 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 01/2021 01/2021 1,175 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 02/2021 02/2021 1,025 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 03/2021 03/2021 900 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 04/2021 04/2021 825 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 05/2021 09/2021 725 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2021 07/2021 675 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 08/2021 08/2021 700 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 10/2021 10/2021 750 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 11/2021 11/2021 650 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2021 12/2021 575 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2022 06/2022 400 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2022 06/2023 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 10/2020 10/2020 % 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2020 11/2020 950 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 12/2020 12/2020 400 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 01/2021 01/2021 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 02/2021 02/2021 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 03/2021 03/2021 225 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 04/2021 04/2021 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 05/2021 05/2021 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 06/2021 11/2021 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 10/2021 10/2021 165 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 12/2021 01/2022 140 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 02/2022 10/2023 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2023 11/2023 360 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 10/01/2020 10/30/2020 2,740 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 11/02/2020 12/31/2020 4,600 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 10/2020 10/2020 1,525 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 11/2020 03/2021 4,300 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 04/2021 12/2022 3,800 USD 0.03
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 10/2020 10/2020 950 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 11/2020 11/2020 900 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 12/2020 12/2020 830 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 01/2021 01/2021 575 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 02/2021 02/2021 475 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 03/2021 03/2021 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 04/2021 04/2021 350 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 05/2021 05/2021 325 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 06/2021 06/2021 300 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 07/2021 10/2021 275 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 11/2020 11/2020 1,200 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 12/2020 04/2021 1,150 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 05/2021 09/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 10/2021 09/2023 270 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 10/2020 10/2020 900 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 11/2020 11/2020 1,100 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 12/2020 12/2020 1,125 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 01/2021 01/2021 725 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 02/2021 02/2021 625 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 03/2021 03/2021 575 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 04/2021 04/2021 500 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 05/2021 05/2021 475 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 06/2021 10/2021 425 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 07/2021 07/2021 450 USD 10.000%
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 10/01/2020 10/30/2020 31,869 USD 25.000%
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 11/02/2020 12/31/2020 53,500 USD 25.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 10/2020 10/2020 15,258 USD 7.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 11/2020 11/2020 43,000 USD 2.500%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 12/2020 12/2023 42,000 USD 2.500%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 10/01/2020 10/30/2020 26,805 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 11/02/2020 12/31/2020 42,500 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 10/2020 10/2020 12,774 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 11/2020 03/2021 34,000 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 04/2021 12/2023 31,700 USD 25.000%
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 10/2020 10/2020 1,348 USD 0.05
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 11/2020 09/2023 3,800 USD 0.05
NYM REFINED PRODUCTS EUR DIESEL10PPM BRGS FOB ARA(P)FUT GT 10/2020 10/2020 11,612 USD 0.05
NYM REFINED PRODUCTS EUR DIESEL10PPM BRGS FOB ARA(P)FUT GT 11/2020 12/2022 36,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 11/2020 11/2020 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 12/2020 03/2021 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 04/2021 04/2021 830 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 05/2021 08/2021 280 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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