Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 10/11/2018 10/11/2018 20,999 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 10/12/2018 10/31/2018 22,500 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/01/2018 12/31/2018 22,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 10/2018 10/2018 2,370 USD 0.08
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 11/2018 03/2019 3,250 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 04/2019 12/2020 3,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 10/01/2018 10/31/2018 3,621 USD 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 11/01/2018 12/31/2018 4,400 USD 0.025
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 10/01/2018 10/31/2018 23,045 USD 0.025
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 11/01/2018 12/31/2018 28,000 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 10/01/2018 10/01/2018 16,434 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 10/02/2018 10/02/2018 17,182 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 10/03/2018 10/03/2018 18,000 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 10/04/2018 10/04/2018 18,900 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 10/05/2018 10/05/2018 19,893 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 10/08/2018 10/08/2018 21,000 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 10/09/2018 10/09/2018 22,234 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 10/10/2018 10/10/2018 23,625 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 10/11/2018 10/11/2018 25,199 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 10/12/2018 12/31/2018 27,000 USD 0.08
NYM REFINED PRODUCTS LL JET (OPIS) FUT LL 10/2018 09/2021 3,150 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 10/2018 10/2018 2,709 USD 0.07
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 11/2018 09/2021 4,000 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 10/2018 10/2018 3,800 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 11/2018 09/2019 3,700 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 10/2019 12/2021 3,600 USD 0.05
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 10/2018 10/2018 12,430 USD 0.07
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 11/2018 03/2019 22,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 04/2019 10/2019 21,500 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 11/2019 12/2023 20,000 USD 0.025
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 10/01/2018 10/31/2018 3,909 USD 20.000%
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 11/01/2018 12/31/2018 4,750 USD 20.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 10/01/2018 10/01/2018 19,782 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 10/02/2018 10/02/2018 20,683 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 10/03/2018 10/03/2018 21,667 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 10/04/2018 10/04/2018 22,750 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 10/05/2018 10/05/2018 23,946 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 10/08/2018 10/08/2018 25,278 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 10/09/2018 10/09/2018 26,763 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 10/10/2018 10/10/2018 28,437 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 10/11/2018 10/11/2018 30,332 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 10/12/2018 10/31/2018 32,500 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 11/01/2018 12/31/2018 30,000 USD 0.08
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 10/2018 10/2018 12,712 USD 0.065
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 11/2018 07/2019 22,000 USD 0.045
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 08/2019 12/2023 20,500 USD 0.025
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 10/01/2018 10/01/2018 16,434 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 10/02/2018 10/02/2018 17,182 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 10/03/2018 10/03/2018 18,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 10/04/2018 10/04/2018 18,900 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 10/05/2018 10/05/2018 19,893 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 10/08/2018 10/08/2018 21,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 10/09/2018 10/09/2018 22,234 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 10/10/2018 10/10/2018 23,625 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 10/11/2018 10/11/2018 25,199 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 10/12/2018 12/31/2018 27,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 10/2018 10/2018 1,836 USD 0.05
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 11/2018 03/2019 3,000 USD 0.04
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 04/2019 09/2021 2,800 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 10/2018 10/2018 1,808 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 11/2018 03/2019 3,000 USD 0.06
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 04/2019 09/2020 2,750 USD 0.04
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 10/2020 01/2023 2,400 USD 0.04
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 10/2018 10/2018 1,422 USD 0.08
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 11/2018 09/2021 2,100 USD 0.08
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 10/2018 10/2018 1,219 USD 0.025
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 11/2018 12/2020 1,800 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 10/2018 10/2018 169 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 11/2018 03/2019 260 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 04/2019 12/2020 215 USD 0.03
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 10/01/2018 10/31/2018 3,292 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 11/01/2018 12/31/2018 4,000 USD 20.000%
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 10/2018 10/2018 3,048 USD 0.025
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 11/2018 09/2021 4,500 USD 0.025
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 10/2018 10/2018 1,287 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 11/2018 09/2019 1,900 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 09/04/2018 09/28/2018 % 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 10/01/2018 10/31/2018 3,663 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 11/01/2018 12/31/2018 4,000 USD 20.000%
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 10/2018 10/2018 1,896 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 11/2018 03/2019 2,800 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 04/2019 09/2021 2,650 USD 0.05
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 10/2018 10/2018 2,235 USD 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 11/2018 03/2019 3,200 USD 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 04/2019 01/2023 3,150 USD 0.025
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 10/2018 10/2018 2,709 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 11/2018 09/2019 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 10/2018 10/2018 1,558 USD 0.08
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 11/2018 09/2021 2,300 USD 0.08
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 10/2018 10/2018 15,255 USD 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 11/2018 03/2019 27,000 USD 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 04/2019 09/2021 26,000 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 10/01/2018 10/31/2018 4,938 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 11/01/2018 12/31/2018 6,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2018 10/2018 2,147 USD 40.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2018 11/2018 3,700 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2018 12/2018 3,650 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2019 01/2019 3,625 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2019 03/2019 3,575 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2019 04/2019 3,500 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2019 05/2019 3,475 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2019 06/2019 3,450 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2019 07/2019 3,350 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2019 08/2019 3,250 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2019 09/2019 3,200 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2019 10/2019 3,150 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2019 01/2020 3,100 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2020 03/2020 3,050 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2020 05/2020 3,000 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2020 07/2020 2,950 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2020 09/2020 2,900 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2020 12/2021 2,850 USD 8.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 10/2018 10/2018 2,709 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 11/2018 03/2019 3,750 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 04/2019 09/2019 3,600 USD 20.000%
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 10/01/2018 10/31/2018 2,674 USD 0.05
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 11/01/2018 12/31/2018 3,250 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 10/2018 10/2018 1,287 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 11/2018 09/2019 1,900 USD 20.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 10/2018 10/2018 186 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 11/2018 03/2019 275 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 04/2019 09/2020 275 USD 0.03
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/01/2018 10/01/2018 13,391 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/02/2018 10/02/2018 14,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/03/2018 10/03/2018 14,667 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/04/2018 10/04/2018 15,400 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/05/2018 10/05/2018 16,209 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/08/2018 10/08/2018 17,111 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/09/2018 10/09/2018 18,117 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/10/2018 10/10/2018 19,250 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/11/2018 10/11/2018 20,532 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/12/2018 12/31/2018 22,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 10/2018 10/2018 12,430 USD 0.07
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 11/2018 03/2019 22,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 04/2019 10/2019 21,500 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 11/2019 12/2023 20,000 USD 0.025
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 10/2018 10/2018 2,032 USD 0.05
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 11/2018 03/2019 3,000 USD 0.05
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 04/2019 12/2021 3,500 USD 0.05
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 10/03/2018 11/30/2018 5,000 USD 0.06
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 10/2018 10/2018 2,980 USD 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 11/2018 09/2021 4,200 USD 0.05
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 10/01/2018 10/31/2018 3,703 USD 0.08
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 10/2018 10/2018 13,560 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2018 11/2018 23,333 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2018 03/2019 23,000 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 04/2019 04/2019 22,381 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2019 08/2019 22,000 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 09/2019 12/2024 22,000 USD 0.01
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2018 11/2018 1,900 USD 40.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2018 12/2018 1,850 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2019 01/2019 1,825 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2019 02/2019 1,812 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2019 04/2019 1,787 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2019 05/2019 1,750 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2019 06/2019 1,737 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2019 07/2019 1,725 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2019 08/2019 1,675 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2019 09/2019 1,625 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2019 10/2019 1,600 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2018 11/2018 1,900 USD 40.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2018 12/2018 1,850 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2019 01/2019 1,812 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2019 02/2019 1,787 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2019 06/2019 1,750 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2019 07/2019 1,750 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2019 08/2019 1,725 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2019 10/2019 1,700 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2018 11/2018 3,800 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2018 12/2018 3,700 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2019 01/2019 3,625 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2019 02/2019 3,575 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2019 06/2019 3,500 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2019 07/2019 3,500 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2019 08/2019 3,450 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2019 01/2020 3,400 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2020 02/2020 3,350 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2020 03/2020 3,250 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2020 04/2020 3,150 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2020 07/2020 3,100 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2020 01/2022 3,050 USD 8.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 10/2018 09/2020 4,000 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 11/2018 11/2018 3,800 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 12/2018 12/2018 3,700 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 01/2019 01/2019 3,625 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 11/2018 11/2018 3,800 USD 40.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 11/2018 11/2018 3,800 USD 40.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2018 12/2018 3,700 USD 20.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 01/2019 01/2019 3,625 USD 10.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2019 02/2019 3,575 USD 10.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 03/2019 05/2019 3,500 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2018 10/2018 2,147 USD 40.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2018 11/2018 3,700 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2018 12/2018 3,625 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2019 01/2019 3,575 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2019 05/2019 3,500 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2019 06/2019 3,500 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2019 07/2019 3,450 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2019 12/2019 3,400 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2020 01/2020 3,350 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2020 02/2020 3,250 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2020 03/2020 3,150 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2020 06/2020 3,100 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2020 12/2021 3,050 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2018 11/2018 3,800 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2018 12/2018 3,700 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2019 01/2019 3,625 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2019 02/2019 3,575 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2019 06/2019 3,500 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2019 07/2019 3,500 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2019 08/2019 3,450 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2019 01/2020 3,400 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2020 02/2020 3,350 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2020 03/2020 3,250 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2020 04/2020 3,150 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2020 07/2020 3,100 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2020 10/2021 3,050 USD 8.000%
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 10/2018 10/2018 3,048 USD 0.05
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 11/2018 09/2021 4,500 USD 0.05
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2018 11/2018 3,800 USD 40.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2018 12/2018 3,700 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2019 01/2019 3,650 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2019 02/2019 3,625 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2019 04/2019 3,575 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2019 05/2019 3,500 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2019 06/2019 3,475 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2019 07/2019 3,450 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2019 08/2019 3,350 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2019 09/2019 3,250 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2019 10/2019 3,200 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2019 11/2019 3,150 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2019 02/2020 3,100 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2020 04/2020 3,050 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2020 06/2020 3,000 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2020 08/2020 2,950 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2020 10/2020 2,900 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2020 01/2022 2,850 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2018 11/2018 3,800 USD 40.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2018 12/2018 3,700 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2019 01/2019 3,625 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2019 02/2019 3,575 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2019 06/2019 3,500 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2019 07/2019 3,500 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2019 08/2019 3,450 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2019 01/2020 3,400 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2020 02/2020 3,350 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2020 03/2020 3,250 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2020 04/2020 3,150 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2020 07/2020 3,100 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2020 12/2021 3,050 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 10/2018 11/2018 24,000 USD 0.1
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 12/2018 04/2019 23,000 USD 0.04
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 05/2019 09/2019 22,000 USD 0.02
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 10/2019 12/2025 22,000 USD 0.01
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 10/2018 10/2018 12,430 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 11/2018 03/2019 22,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 04/2019 10/2019 21,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 11/2019 12/2023 20,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 10/2018 10/2018 1,862 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 11/2018 03/2019 2,750 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 04/2019 12/2020 2,750 USD 0.03
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 10/2018 10/2018 3,387 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 11/2018 11/2018 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 12/2018 03/2022 4,100 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 10/2018 10/2018 2,370 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 11/2018 03/2019 3,250 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 04/2019 12/2022 3,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 10/2018 12/2020 3,500 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 10/2018 10/2018 1,862 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 11/2018 03/2019 2,750 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 04/2019 12/2022 2,750 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 10/2018 10/2018 1,456 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 11/2018 11/2018 2,100 USD 0.04
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 12/2018 04/2019 2,050 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 05/2019 12/2022 2,000 USD 0.03
NYM REFINED PRODUCTS GASOIL 0.1 CARGOES CIF NEW TW 10/2018 09/2021 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 10/2018 10/2018 17,612 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 11/2018 09/2021 26,000 USD 0.05
NYM REFINED PRODUCTS DIESEL 10PPM BARGES FOB BALMO U7 10/01/2018 10/31/2018 28,806 USD 0.05
NYM REFINED PRODUCTS DIESEL 10PPM BARGES FOB BALMO U7 11/01/2018 12/31/2018 35,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/01/2018 10/01/2018 14,608 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/02/2018 10/02/2018 15,273 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/03/2018 10/03/2018 16,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/04/2018 10/04/2018 16,800 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/05/2018 10/05/2018 17,683 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/08/2018 10/08/2018 18,667 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/09/2018 10/09/2018 19,764 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/10/2018 10/10/2018 21,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/11/2018 10/11/2018 22,399 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/12/2018 10/31/2018 24,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/01/2018 11/01/2018 23,333 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/02/2018 11/02/2018 23,300 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/05/2018 11/05/2018 23,263 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/06/2018 11/06/2018 23,222 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/07/2018 11/07/2018 23,174 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/08/2018 11/08/2018 23,125 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/09/2018 11/09/2018 23,064 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/12/2018 12/31/2018 23,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 10/2018 10/2018 14,193 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 11/2018 11/2018 21,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 12/2018 04/2019 20,000 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 05/2019 12/2023 19,500 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 10/2018 10/2018 16,935 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 11/2018 03/2019 23,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 04/2019 12/2023 22,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST UNL 87 M2 ARGUS FUT UGG 10/2018 09/2021 3,250 USD 0.06
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 10/2018 10/2018 14,564 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 11/2018 11/2018 21,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 12/2018 04/2019 20,500 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 05/2019 12/2023 20,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 10/2018 10/2018 15,580 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 11/2018 09/2021 23,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 10/2018 10/2018 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 11/2018 03/2019 28,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 04/2019 09/2021 24,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 10/01/2018 10/31/2018 823 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 10/2018 10/2018 15,255 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 11/2018 03/2019 27,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 04/2019 12/2021 26,000 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 10/2018 10/2018 16,935 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 11/2018 09/2021 25,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 10/2018 10/2018 12,712 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 11/2018 07/2019 22,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 08/2019 12/2023 20,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 09/2018 09/2018 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 10/2018 10/2018 3,658 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 11/2018 09/2021 4,000 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 10/01/2018 10/31/2018 3,292 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1 ROTTERDAM BARGES FUT VL 10/2018 09/2021 22,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 10/01/2018 10/31/2018 3,292 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 11/01/2018 12/31/2018 4,000 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/01/2018 10/01/2018 1,947 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/02/2018 10/02/2018 2,036 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/03/2018 10/03/2018 2,133 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/04/2018 10/04/2018 2,240 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/05/2018 10/05/2018 2,357 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/08/2018 10/08/2018 2,488 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/09/2018 10/09/2018 2,635 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/10/2018 10/10/2018 2,800 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/11/2018 10/11/2018 2,986 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/12/2018 10/31/2018 3,200 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 09/03/2018 09/28/2018 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 10/01/2018 10/31/2018 5,249 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 11/01/2018 12/31/2018 5,625 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 10/2018 10/2018 2,677 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 11/2018 09/2021 4,150 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1 CIF MED BALMO FUT X6 10/01/2018 10/31/2018 24,691 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1 CIF MED BALMO FUT X6 11/01/2018 12/31/2018 30,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 10/01/2018 10/31/2018 24,691 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 11/01/2018 12/31/2018 30,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 10/01/2018 10/31/2018 28,806 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 11/01/2018 12/31/2018 35,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 09/03/2018 09/28/2018 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 10/01/2018 10/31/2018 4,759 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 11/01/2018 12/31/2018 5,100 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 10/2018 10/2018 2,574 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 11/2018 09/2021 3,800 USD 0.025
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 10/2018 10/2018 3,217 USD 0.05
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 11/2018 09/2021 4,750 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1 CIF MED FUT Z4 10/2018 09/2022 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 10/2018 10/2018 17,612 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 11/2018 09/2022 26,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2018 10/2018 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2018 11/2018 580 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2018 12/2018 340 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2019 01/2019 210 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2019 03/2019 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2019 07/2019 140 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2019 11/2019 180 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2019 04/2020 240 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2020 05/2020 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2020 10/2020 100 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2020 08/2021 60 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2021 11/2021 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2018 10/2018 580 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2018 11/2018 720 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2018 12/2018 550 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2019 01/2019 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2019 03/2019 280 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2019 07/2019 250 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2019 06/2019 230 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2019 08/2019 320 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2019 10/2019 300 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2018 10/2018 720 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2018 11/2018 800 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2018 12/2018 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2019 01/2019 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2019 10/2019 400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2019 03/2019 380 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2019 04/2019 340 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2019 05/2019 300 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2018 10/2018 970 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2018 11/2018 1,020 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2018 12/2018 890 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2019 01/2019 780 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2019 02/2019 670 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2019 03/2019 560 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2019 04/2019 540 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2019 05/2019 630 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2019 06/2019 530 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2019 07/2019 500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2019 12/2019 550 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2019 10/2019 600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2019 11/2019 580 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2020 06/2020 460 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2020 12/2020 220 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2021 06/2021 100 USD 10.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 10/2018 01/2019 2,000 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 02/2019 12/2019 2,000 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 10/2018 10/2018 625 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 11/2018 09/2019 625 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 10/2019 12/2020 700 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 10/2018 12/2019 12,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 10/2018 09/2019 7,000 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 10/2018 01/2019 2,100 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 02/2019 09/2023 2,100 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 10/2018 10/2018 709 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 11/2018 09/2019 1,100 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 10/2019 06/2020 1,200 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2020 09/2023 1,250 USD 30.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 10/2018 03/2020 150 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 10/2018 12/2020 700 USD 30.000%
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 10/10/2018 12/08/2028 48 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 10/10/2018 10/12/2028 48 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 10/2018 10/2018 3,400 USD 35.000%
CMX METALS COMEX 100 GOLD FUTURES GC 11/2018 12/2018 3,400 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2019 06/2019 3,400 USD 13.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2019 06/2024 3,400 USD 10.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 12/2018 12/2018 3,400 USD 25.000%
CMX METALS GOLD KILO FUTURES GCK 10/2018 04/2019 1,239 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 06/2019 08/2019 1,239 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 10/2019 10/2019 1,239 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2018 12/2018 3,400 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2019 04/2019 3,400 USD 13.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 12/2018 01/2019 3,060 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 10/11/2018 10/17/2018 4,900 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 12/2018 02/2019 1,450 USD 0.038
CMX METALS COMEX COPPER FUTURES HG 10/2018 10/2018 3,100 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 11/2018 01/2019 3,100 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 02/2019 04/2019 3,100 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 05/2019 09/2023 3,100 USD 15.000%
CMX METALS COPPER SPOT TAS HG0 10/2018 10/2018 3,100 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 10/2018 10/2018 1,751 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 11/2018 01/2019 3,100 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 02/2019 04/2019 3,100 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2019 08/2020 3,100 USD 0.02
CMX METALS COPPER TAS HGT 12/2018 12/2018 3,100 USD 25.000%
CMX METALS COPPER TAS HGT 03/2019 03/2019 3,100 USD 20.000%
CMX METALS COPPER TAS HGT 05/2019 05/2019 3,100 USD 15.000%
CMX METALS LEAD FUTURES LED 10/2018 10/2018 1,750 USD 35.000%
CMX METALS LEAD FUTURES LED 11/2018 12/2018 1,750 USD 30.000%
CMX METALS LEAD FUTURES LED 01/2019 03/2019 1,750 USD 25.000%
CMX METALS LEAD FUTURES LED 04/2019 09/2019 1,750 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 10/10/2018 10/31/2018 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 11/01/2018 10/16/2023 2 USD 0.03
CMX METALS 10 TROY OZ GOLD FUTURES MGC 10/2018 10/2018 340 USD 35.000%
CMX METALS 10 TROY OZ GOLD FUTURES MGC 12/2018 12/2018 340 USD 25.000%
CMX METALS 10 TROY OZ GOLD FUTURES MGC 02/2019 06/2019 340 USD 13.000%
CMX METALS 10 TROY OZ GOLD FUTURES MGC 08/2019 08/2020 340 USD 10.000%
CMX METALS E-MICRO GOLD TAS MGT 12/2018 12/2018 340 USD 25.000%
CMX METALS E-MICRO GOLD TAS MGT 02/2019 04/2019 340 USD 13.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 10/2018 12/2020 575 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2018 01/2019 1,550 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 02/2019 04/2019 1,550 USD 20.000%
CMX METALS E-MINI COPPER FUTURES QC 05/2019 09/2023 1,550 USD 15.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2018 01/2019 1,800 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2019 05/2019 1,800 USD 13.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2019 07/2020 1,800 USD 10.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2018 12/2018 1,700 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2019 06/2019 1,700 USD 13.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2019 08/2020 1,700 USD 10.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 10/2018 10/2018 3,600 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 11/2018 01/2019 3,600 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2019 05/2019 3,600 USD 13.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2019 07/2023 3,600 USD 10.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 10/2018 10/2018 720 USD 30.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 11/2018 01/2019 720 USD 25.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 03/2019 05/2019 720 USD 13.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 07/2019 09/2019 720 USD 10.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2018 12/2018 3,600 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2019 05/2019 3,600 USD 13.000%
CMX METALS SYNTHETIC PLATINUM SPL 10/2018 10/2018 1,750 USD 0.05
CMX METALS SYNTHETIC PLATINUM SPL 11/2018 10/2019 1,750 USD 0.03
CMX METALS LONDON SPOT SILVER FUTURES SSP 10/11/2018 10/17/2018 5,900 USD 0.05
CMX METALS ZINC FUTURES ZNC 10/2018 01/2019 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 02/2019 03/2019 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 04/2019 09/2019 3,500 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2018 10/2018 1,500 USD 16.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2018 12/2018 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2019 02/2020 1,500 USD 10.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2018 10/2018 2,800 USD 16.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2018 09/2019 2,800 USD 13.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2018 10/2018 700 USD 30.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2018 01/2019 1,300 USD 25.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2019 06/2019 1,300 USD 15.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2019 09/2020 1,150 USD 15.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2018 10/2018 612 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2018 09/2023 500 USD %
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2018 09/2023 575 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2018 10/2018 450 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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