-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 03/2020 | 03/2020 | 4,300 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 04/2020 | 04/2020 | 4,275 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 05/2020 | 05/2020 | 4,250 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 06/2020 | 06/2020 | 4,225 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 07/2020 | 07/2020 | 4,200 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 08/2020 | 08/2020 | 4,175 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 09/2020 | 09/2020 | 4,150 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 10/2020 | 10/2020 | 4,125 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 11/2020 | 11/2020 | 4,100 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 12/2020 | 12/2020 | 4,075 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 01/2021 | 01/2021 | 4,050 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 02/2021 | 03/2021 | 4,000 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 04/2021 | 04/2021 | 3,950 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 05/2021 | 05/2021 | 3,900 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 06/2021 | 07/2021 | 3,850 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 08/2021 | 08/2021 | 3,800 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 09/2021 | 12/2022 | 3,750 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 10/2019 | 10/2019 | 4,750 USD | 40.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 11/2019 | 11/2019 | 4,650 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 12/2019 | 12/2019 | 4,500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 01/2020 | 01/2020 | 4,475 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 02/2020 | 02/2020 | 4,450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 03/2020 | 03/2020 | 4,350 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 04/2020 | 04/2020 | 4,300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 05/2020 | 05/2020 | 4,275 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 06/2020 | 06/2020 | 4,250 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 07/2020 | 07/2020 | 4,225 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 08/2020 | 08/2020 | 4,200 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 09/2020 | 09/2020 | 4,175 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 10/2020 | 10/2020 | 4,150 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 11/2020 | 11/2020 | 4,125 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 12/2020 | 12/2020 | 4,100 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 01/2021 | 01/2021 | 4,075 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 02/2021 | 02/2021 | 4,050 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 03/2021 | 04/2021 | 4,000 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 05/2021 | 05/2021 | 3,950 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 06/2021 | 06/2021 | 3,900 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 07/2021 | 08/2021 | 3,850 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 09/2021 | 09/2021 | 3,800 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 10/2021 | 09/2022 | 3,750 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB (PLATTS) CAL FUT | RY | 09/2019 | 09/2019 | 1,640 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | RBOB (PLATTS) CAL FUT | RY | 10/2019 | 08/2022 | 4,100 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 10/2019 | 10/2019 | 4,750 USD | 40.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 11/2019 | 11/2019 | 4,650 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 12/2019 | 12/2019 | 4,550 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 01/2020 | 01/2020 | 4,500 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 02/2020 | 02/2020 | 4,450 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 03/2020 | 03/2020 | 4,350 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 04/2020 | 04/2020 | 4,275 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 05/2020 | 05/2020 | 4,275 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 06/2020 | 08/2020 | 4,250 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 09/2020 | 09/2020 | 4,225 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 10/2020 | 10/2020 | 4,200 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 11/2020 | 11/2020 | 4,175 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 12/2020 | 12/2020 | 4,125 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 01/2021 | 01/2021 | 4,075 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 02/2021 | 02/2021 | 4,025 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 03/2021 | 03/2021 | 3,975 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 04/2021 | 04/2021 | 3,950 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 05/2021 | 05/2021 | 3,925 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 06/2021 | 06/2021 | 3,900 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 07/2021 | 09/2021 | 3,875 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 10/2021 | 10/2021 | 3,825 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 11/2021 | 12/2021 | 3,800 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 01/2022 | 01/2022 | 3,725 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 02/2022 | 02/2022 | 3,675 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 03/2022 | 03/2022 | 3,625 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 04/2022 | 04/2022 | 3,575 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 05/2022 | 01/2024 | 3,525 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 10/2019 | 10/2019 | 4,750 USD | 40.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 11/2019 | 11/2019 | 4,650 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 12/2019 | 12/2019 | 4,500 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 01/2020 | 01/2020 | 4,475 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 02/2020 | 02/2020 | 4,450 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 03/2020 | 03/2020 | 4,350 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 04/2020 | 04/2020 | 4,300 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 05/2020 | 05/2020 | 4,275 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 06/2020 | 06/2020 | 4,250 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 07/2020 | 07/2020 | 4,225 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 08/2020 | 08/2020 | 4,200 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 09/2020 | 09/2020 | 4,175 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 10/2020 | 10/2020 | 4,150 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 11/2020 | 11/2020 | 4,125 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 12/2020 | 12/2020 | 4,100 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 01/2021 | 01/2021 | 4,075 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 02/2021 | 02/2021 | 4,050 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 03/2021 | 04/2021 | 4,000 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 05/2021 | 05/2021 | 3,950 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 06/2021 | 06/2021 | 3,900 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 07/2021 | 08/2021 | 3,850 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 09/2021 | 09/2021 | 3,800 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 10/2021 | 01/2023 | 3,750 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE 0.5% (PLATTS) | S53 | 09/2019 | 09/2019 | 8,600 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE 0.5% (PLATTS) | S53 | 10/2019 | 12/2022 | 14,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SING MARINE FUEL 0.5% PLATT BALMO | S5B | 09/03/2019 | 09/23/2019 | 23,717 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SING MARINE FUEL 0.5% PLATT BALMO | S5B | 10/01/2019 | 11/21/2019 | 37,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE FUEL 0.5% (PLA | S5F | 09/2019 | 09/2019 | 14,800 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE FUEL 0.5% (PLA | S5F | 10/2019 | 10/2019 | 36,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE FUEL 0.5% (PLA | S5F | 11/2019 | 12/2022 | 35,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MARINE FUEL 0.5% | S5M | 09/2019 | 09/2019 | 1,480 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MARINE FUEL 0.5% | S5M | 10/2019 | 10/2019 | 3,600 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MARINE FUEL 0.5% | S5M | 11/2019 | 12/2022 | 3,500 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FOB MARINE FUEL 0.5 | S5O | 09/2019 | 09/2019 | 148 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FOB MARINE FUEL 0.5 | S5O | 10/2019 | 10/2019 | 360 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FOB MARINE FUEL 0.5 | S5O | 11/2019 | 12/2022 | 350 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 10/2019 | 10/2019 | 25,500 USD | 0.1 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 11/2019 | 03/2020 | 25,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 04/2020 | 08/2020 | 24,000 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 09/2020 | 11/2026 | 24,000 USD | 0.01 | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MAR FUEL 0.5% (P | SBM | 09/03/2019 | 09/23/2019 | 2,371 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MAR FUEL 0.5% (P | SBM | 10/01/2019 | 11/21/2019 | 3,750 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST FUEL OIL FUT | SE | 09/2019 | 09/2019 | 13,350 USD | 0.07 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST FUEL OIL FUT | SE | 10/2019 | 10/2019 | 40,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST FUEL OIL FUT | SE | 11/2019 | 09/2020 | 32,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST FUEL OIL FUT | SE | 10/2020 | 12/2024 | 28,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL FUT | SG | 09/2019 | 09/2019 | 1,600 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL FUT | SG | 10/2019 | 02/2020 | 4,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL FUT | SG | 03/2020 | 12/2021 | 3,500 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 09/2019 | 09/2019 | 2,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 10/2019 | 10/2019 | 4,500 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 11/2019 | 02/2023 | 4,100 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 09/2019 | 09/2019 | 1,800 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 10/2019 | 02/2020 | 4,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 03/2020 | 12/2023 | 4,000 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | SINGAPORE NAPHTHA FUT | SP | 09/2019 | 12/2021 | 3,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SIN FOB 0.5% (PLT) VS EUR FOB RDAM | SR5 | 09/2019 | 09/2019 | 3,700 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | SIN FOB 0.5% (PLT) VS EUR FOB RDAM | SR5 | 10/2019 | 10/2019 | 9,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SIN FOB 0.5% (PLT) VS EUR FOB RDAM | SR5 | 11/2019 | 12/2022 | 7,800 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SING FOB MFUEL 0.5%VS EUR FOB MFUEL | SRB | 09/03/2019 | 09/23/2019 | 4,269 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SING FOB MFUEL 0.5%VS EUR FOB MFUEL | SRB | 10/01/2019 | 11/21/2019 | 6,750 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIC SINGAPORE GASOIL FUT | SSG | 09/2019 | 09/2019 | 1,600 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC SINGAPORE GASOIL FUT | SSG | 10/2019 | 02/2020 | 4,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC SINGAPORE GASOIL FUT | SSG | 03/2020 | 12/2023 | 3,500 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 09/2019 | 09/2019 | 1,400 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 10/2019 | 10/2019 | 3,500 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 11/2019 | 03/2020 | 3,300 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 04/2020 | 12/2023 | 2,650 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CARGOES CIF NEW | TW | 09/2019 | 08/2022 | 22,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CARGOES CIF NWE S | TY | 09/2019 | 09/2019 | 10,400 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CARGOES CIF NWE S | TY | 10/2019 | 08/2022 | 26,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | DIESEL 10PPM BARGES FOB BALMO | U7 | 09/02/2019 | 09/30/2019 | 22,135 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | DIESEL 10PPM BARGES FOB BALMO | U7 | 10/01/2019 | 11/29/2019 | 35,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 09/02/2019 | 09/03/2019 | 8,925 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 09/04/2019 | 09/04/2019 | 9,394 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 09/05/2019 | 09/05/2019 | 9,916 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 09/06/2019 | 09/06/2019 | 10,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 09/09/2019 | 09/09/2019 | 11,156 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 09/10/2019 | 09/10/2019 | 11,900 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 09/11/2019 | 09/11/2019 | 12,750 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 09/12/2019 | 09/12/2019 | 13,731 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 09/13/2019 | 09/13/2019 | 14,874 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 09/16/2019 | 09/16/2019 | 16,228 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 09/17/2019 | 09/17/2019 | 17,850 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 09/18/2019 | 09/18/2019 | 19,833 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 09/19/2019 | 09/19/2019 | 22,312 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 09/20/2019 | 09/30/2019 | 25,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 10/01/2019 | 10/01/2019 | 25,152 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 10/02/2019 | 10/02/2019 | 25,136 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 10/03/2019 | 10/03/2019 | 25,119 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 10/04/2019 | 10/04/2019 | 25,100 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 10/07/2019 | 10/07/2019 | 25,078 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 10/08/2019 | 10/08/2019 | 25,055 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 10/09/2019 | 10/09/2019 | 25,029 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 10/10/2019 | 11/29/2019 | 25,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 09/2019 | 09/2019 | 16,316 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 10/2019 | 10/2019 | 43,500 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 11/2019 | 03/2020 | 38,500 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 04/2020 | 12/2024 | 33,500 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL NWE CALFUT | UF | 09/2019 | 09/2019 | 16,600 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL NWE CALFUT | UF | 10/2019 | 02/2020 | 39,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL NWE CALFUT | UF | 03/2020 | 12/2024 | 31,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST UNL 87 M2 ARGUS FUT | UGG | 09/2019 | 08/2022 | 3,250 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 09/2019 | 09/2019 | 14,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 10/2019 | 10/2019 | 35,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 11/2019 | 03/2020 | 33,000 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 04/2020 | 12/2024 | 26,500 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL MED CALFUT | UI | 09/2019 | 09/2019 | 16,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL MED CALFUT | UI | 10/2019 | 08/2022 | 40,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO NWE CALFUT | UJ | 09/2019 | 09/2019 | 28,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO NWE CALFUT | UJ | 10/2019 | 02/2020 | 28,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO NWE CALFUT | UJ | 03/2020 | 08/2022 | 24,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | NY (ARGUS) VS. NY HRBR ULSD BALMO | ULB | 09/03/2019 | 09/30/2019 | 316 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | NY (ARGUS) VS. NY HRBR ULSD BALMO | ULB | 10/01/2019 | 10/31/2019 | 500 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE NAPHTHA CALFUT | UN | 09/2019 | 09/2019 | 12,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE NAPHTHA CALFUT | UN | 10/2019 | 02/2020 | 40,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE NAPHTHA CALFUT | UN | 03/2020 | 12/2022 | 36,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 09/2019 | 09/2019 | 12,192 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 10/2019 | 12/2022 | 26,035 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UPB | 09/03/2019 | 09/23/2019 | 24,096 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UPB | 10/01/2019 | 11/21/2019 | 38,100 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 09/2019 | 09/2019 | 3,400 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 10/2019 | 10/2019 | 8,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 11/2019 | 12/2022 | 8,250 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO RDAM CALFUT | UR | 09/2019 | 09/2019 | 10,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO RDAM CALFUT | UR | 10/2019 | 08/2022 | 25,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 09/2019 | 09/2019 | 11,100 USD | 0.065 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 10/2019 | 10/2019 | 33,000 USD | 0.045 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 11/2019 | 06/2020 | 28,000 USD | 0.045 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 07/2020 | 12/2024 | 26,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 FUT | V0 | 09/2019 | 09/2019 | 2,380 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 FUT | V0 | 10/2019 | 08/2022 | 4,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NY HARBOR 1% FUEL OIL BALMO | VK | 09/03/2019 | 09/30/2019 | 4,427 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NY HARBOR 1% FUEL OIL BALMO | VK | 10/01/2019 | 10/31/2019 | 7,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% ROTTERDAM BARGES FUT | VL | 09/2019 | 08/2022 | 24,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL BALMO | VU | 09/02/2019 | 09/30/2019 | 2,593 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL BALMO | VU | 10/01/2019 | 11/29/2019 | 4,100 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 09/03/2019 | 09/03/2019 | 1,925 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 09/04/2019 | 09/04/2019 | 2,026 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 09/05/2019 | 09/05/2019 | 2,138 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 09/06/2019 | 09/06/2019 | 2,264 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 09/09/2019 | 09/09/2019 | 2,406 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 09/10/2019 | 09/10/2019 | 2,566 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 09/11/2019 | 09/11/2019 | 2,750 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 09/12/2019 | 09/12/2019 | 2,961 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 09/13/2019 | 09/13/2019 | 3,208 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 09/16/2019 | 09/16/2019 | 3,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 09/17/2019 | 09/17/2019 | 3,850 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 09/18/2019 | 09/18/2019 | 4,277 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 09/19/2019 | 09/19/2019 | 4,812 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 09/20/2019 | 10/31/2019 | 5,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 BALMO FUT | W0 | 09/02/2019 | 09/30/2019 | 3,763 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 BALMO FUT | W0 | 10/01/2019 | 11/29/2019 | 5,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 FUT | X0 | 09/2019 | 09/2019 | 1,521 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 FUT | X0 | 10/2019 | 08/2022 | 4,150 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED BALMO FUT | X6 | 09/02/2019 | 09/30/2019 | 17,392 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED BALMO FUT | X6 | 10/01/2019 | 11/29/2019 | 27,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED BALMO FUT | X7 | 09/02/2019 | 09/30/2019 | 20,554 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED BALMO FUT | X7 | 10/01/2019 | 11/29/2019 | 32,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL BARGES RDAM BALMO | X9 | 09/02/2019 | 09/30/2019 | 19,606 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL BARGES RDAM BALMO | X9 | 10/01/2019 | 11/29/2019 | 31,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 BALMO FUT | Y0 | 09/02/2019 | 09/30/2019 | 3,839 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 BALMO FUT | Y0 | 10/01/2019 | 11/29/2019 | 5,100 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NEW YORK HEATING OIL PLATTS FUT | YF | 09/2019 | 09/2019 | 1,520 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NEW YORK HEATING OIL PLATTS FUT | YF | 10/2019 | 08/2022 | 3,800 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NY ULTRA LOW S DIESEL CAL FUT | YS | 09/2019 | 09/2019 | 1,700 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | NY ULTRA LOW S DIESEL CAL FUT | YS | 10/2019 | 08/2022 | 4,250 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED FUT | Z4 | 09/2019 | 08/2023 | 22,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED FUT | Z6 | 09/2019 | 09/2019 | 10,400 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED FUT | Z6 | 10/2019 | 08/2023 | 26,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 09/2019 | 09/2019 | % | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 10/2019 | 10/2019 | 750 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 11/2019 | 11/2019 | 450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 12/2019 | 12/2019 | 375 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 01/2020 | 01/2020 | 300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 02/2020 | 02/2020 | 200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 03/2020 | 04/2021 | 180 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 05/2021 | 09/2021 | 140 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 10/2021 | 11/2021 | 120 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 12/2021 | 03/2022 | 100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 04/2022 | 07/2022 | 80 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 08/2022 | 11/2022 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 09/2019 | 09/2019 | 750 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 10/2019 | 10/2019 | 1,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 11/2019 | 11/2019 | 875 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 12/2019 | 12/2019 | 675 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 01/2020 | 01/2020 | 450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 02/2020 | 02/2020 | 400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 03/2020 | 04/2020 | 350 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 05/2020 | 09/2020 | 325 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 06/2020 | 08/2020 | 300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 09/2019 | 11/2019 | 1,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 10/2019 | 10/2019 | 1,450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 12/2019 | 12/2019 | 850 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 01/2020 | 01/2020 | 750 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 02/2020 | 04/2020 | 475 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 05/2020 | 05/2020 | 420 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 06/2020 | 09/2020 | 400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 09/2019 | 09/2019 | 1,800 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 10/2019 | 10/2019 | 1,900 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 11/2019 | 11/2019 | 1,725 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 12/2019 | 12/2019 | 1,350 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 01/2020 | 01/2020 | 975 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 02/2020 | 02/2020 | 800 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 03/2020 | 03/2020 | 750 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 04/2020 | 04/2020 | 775 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 05/2020 | 05/2020 | 700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 06/2020 | 12/2020 | 650 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 07/2020 | 07/2020 | 625 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 08/2020 | 09/2020 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 06/2021 | 06/2021 | 540 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 12/2021 | 12/2021 | 350 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 06/2022 | 06/2022 | 120 USD | 10.000% | ||
| CMX | METALS | ALUMINUM A-380 ALLOY PLATTS FUTURES | A38 | 09/2019 | 12/2019 | 1,700 USD | 35.000% | ||
| CMX | METALS | ALUMINUM A-380 ALLOY PLATTS FUTURES | A38 | 01/2020 | 12/2020 | 1,700 USD | 20.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 09/2019 | 09/2019 | 250 USD | 35.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 10/2019 | 08/2020 | 250 USD | 25.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 09/2020 | 12/2021 | 280 USD | 20.000% | ||
| CMX | METALS | ALUMINA FOB AUSTRALIA PLATT FUTURES | ALA | 09/2019 | 12/2021 | 5,500 USD | 30.000% | ||
| CMX | METALS | ALUMINA FOB METAL BULLETIN FUTURES | ALB | 09/2019 | 12/2021 | 10,000 USD | 30.000% | ||
| CMX | METALS | ALUMINUM FUTURES | ALI | 09/2019 | 12/2019 | 2,100 USD | 30.000% | ||
| CMX | METALS | ALUMINUM FUTURES | ALI | 01/2020 | 08/2024 | 2,100 USD | 20.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 09/2019 | 09/2019 | 229 USD | 30.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 10/2019 | 08/2020 | 625 USD | 30.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 09/2020 | 08/2024 | 650 USD | 30.000% | ||
| CMX | METALS | COPPER PREMIUM GRADE A CIF SHANGHAI | CUP | 09/2019 | 02/2021 | 150 USD | 0.04 | ||
| CMX | METALS | ALUMINIUM EURO PREM DUTY-PAID FUT | EDP | 09/2019 | 12/2021 | 375 USD | 30.000% | ||
| CMX | METALS | CLEARED OTC LONDON GOLD COLLATERAL | GB | 09/18/2019 | 11/16/2029 | 48 USD | 0.04 | ||
| CMX | METALS | CLEARED OTC LONDON GOLD FWD (CM) | GBC | 09/18/2019 | 09/19/2029 | 48 USD | 0.04 | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 09/2019 | 09/2019 | 4,500 USD | 30.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 10/2019 | 11/2019 | 4,500 USD | 25.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 12/2019 | 02/2020 | 4,500 USD | 20.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 04/2020 | 06/2025 | 4,500 USD | 15.000% | ||
| CMX | METALS | GOLD LONDON TAM FIRST PM | GCD | 12/2019 | 12/2019 | 4,500 USD | 20.000% | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 10/2019 | 02/2020 | 1,239 USD | 0.04 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 04/2020 | 06/2020 | 1,239 USD | 0.03 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 08/2020 | 08/2020 | 1,239 USD | 0.02 | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 12/2019 | 02/2020 | 4,500 USD | 20.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 04/2020 | 06/2020 | 4,500 USD | 15.000% | ||
| CMX | METALS | GOLD/PLATINUM SPREAD FUTURE | GPS | 10/2019 | 12/2019 | 3,376 USD | 0.038 | ||
| CMX | METALS | LONDON SPOT GOLD FUTURES | GSP | 09/19/2019 | 09/25/2019 | 4,900 USD | 0.04 | ||
| CMX | METALS | GOLD/SILVER RATIO FUTURES | GSR | 12/2019 | 02/2020 | 1,800 USD | 0.038 | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 09/2019 | 09/2019 | 2,700 USD | 25.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 10/2019 | 12/2019 | 2,700 USD | 20.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 01/2020 | 07/2024 | 2,700 USD | 15.000% | ||
| CMX | METALS | COPPER SPOT TAS | HG0 | 09/2019 | 09/2019 | 2,700 USD | 25.000% | ||
| CMX | METALS | COPPER LONDON TAM | HGF | 12/2019 | 12/2019 | 2,700 USD | 20.000% | ||
| CMX | METALS | COPPER LONDON MARKER | HGK | 12/2019 | 12/2019 | 2,700 USD | 20.000% | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 09/2019 | 09/2019 | 810 USD | 0.043 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 10/2019 | 12/2019 | 2,700 USD | 0.038 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 01/2020 | 03/2020 | 2,700 USD | 0.03 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 04/2020 | 07/2021 | 2,700 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 09/2021 | 09/2021 | 2,443 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 12/2021 | 09/2024 | 1,900 USD | 0.02 | ||
| CMX | METALS | COPPER TAS | HGT | 12/2019 | 12/2019 | 2,700 USD | 20.000% | ||
| CMX | METALS | COPPER TAS | HGT | 03/2020 | 07/2020 | 2,700 USD | 15.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 09/2019 | 12/2019 | 480 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 01/2020 | 12/2022 | 480 USD | 20.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 09/2019 | 09/2019 | 1,750 USD | 35.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 10/2019 | 11/2019 | 1,750 USD | 30.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 12/2019 | 02/2020 | 1,750 USD | 25.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 03/2020 | 08/2020 | 1,750 USD | 20.000% | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 09/18/2019 | 09/30/2019 | 2 USD | 0.11 | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 10/01/2019 | 10/31/2019 | 2 USD | 0.05 | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 11/01/2019 | 09/20/2024 | 2 USD | 0.03 | ||
| CMX | METALS | 10 TROY OZ GOLD FUTURES | MGC | 10/2019 | 10/2019 | 450 USD | 25.000% | ||
| CMX | METALS | 10 TROY OZ GOLD FUTURES | MGC | 12/2019 | 02/2020 | 450 USD | 20.000% | ||
| CMX | METALS | 10 TROY OZ GOLD FUTURES | MGC | 04/2020 | 06/2021 | 450 USD | 15.000% | ||
| CMX | METALS | E-MICRO GOLD TAS | MGT | 12/2019 | 02/2020 | 450 USD | 20.000% | ||
| CMX | METALS | E-MICRO GOLD TAS | MGT | 04/2020 | 04/2020 | 450 USD | 15.000% | ||
| CMX | METALS | ALUMINUM JAPAN PREMIUM (PLATTS) FUT | MJP | 09/2019 | 12/2021 | 350 USD | 30.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 10/2019 | 12/2019 | 1,350 USD | 20.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 01/2020 | 07/2024 | 1,350 USD | 15.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 12/2019 | 12/2019 | 2,450 USD | 24.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 01/2020 | 07/2021 | 2,450 USD | 18.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 10/2019 | 10/2019 | 2,250 USD | 25.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 12/2019 | 02/2020 | 2,250 USD | 20.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 04/2020 | 06/2021 | 2,250 USD | 15.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 09/2019 | 09/2019 | 4,900 USD | 29.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 10/2019 | 12/2019 | 4,900 USD | 24.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 01/2020 | 07/2024 | 4,900 USD | 18.000% | ||
| CMX | METALS | 1000 OZ SILVER FUTURES | SIL | 09/2019 | 09/2019 | 980 USD | 29.000% | ||
| CMX | METALS | 1000 OZ SILVER FUTURES | SIL | 10/2019 | 12/2019 | 980 USD | 24.000% | ||
| CMX | METALS | 1000 OZ SILVER FUTURES | SIL | 01/2020 | 07/2020 | 980 USD | 18.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 12/2019 | 12/2019 | 4,900 USD | 24.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 03/2020 | 07/2020 | 4,900 USD | 18.000% | ||
| CMX | METALS | LONDON SPOT SILVER FUTURES | SSP | 09/19/2019 | 09/25/2019 | 5,900 USD | 0.05 | ||
| CMX | METALS | ZINC FUTURES | ZNC | 09/2019 | 12/2019 | 3,300 USD | 35.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 01/2020 | 02/2020 | 3,300 USD | 30.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 03/2020 | 08/2020 | 3,300 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 08/2019 | 10/2019 | 1,800 USD | 42.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 12/2019 | 12/2019 | 1,800 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 02/2020 | 02/2021 | 1,800 USD | 25.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 09/2019 | 09/2019 | 3,375 USD | 25.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 10/2019 | 08/2020 | 3,375 USD | 20.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 09/2019 | 09/2019 | 600 USD | 35.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 10/2019 | 12/2019 | 1,200 USD | 20.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 01/2020 | 05/2020 | 1,000 USD | 10.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 06/2020 | 08/2021 | 775 USD | 10.000% | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 09/2019 | 09/2019 | 290 USD | 0.01 | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 10/2019 | 08/2024 | 400 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 09/2019 | 09/2019 | 290 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 10/2019 | 08/2024 | 400 USD | 0.01 | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 09/2019 | 09/2019 | 540 USD | 35.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 10/2019 | 12/2019 | 1,180 USD | 25.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 01/2020 | 01/2020 | 850 USD | 18.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 02/2020 | 02/2020 | 725 USD | 13.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 03/2020 | 08/2021 | 580 USD | 13.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 09/2019 | 09/2019 | 530 USD | 30.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 10/2019 | 01/2020 | 1,150 USD | 20.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 02/2020 | 07/2020 | 760 USD | 15.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 08/2020 | 08/2021 | 500 USD | 15.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 09/2019 | 09/2019 | 375 USD | 35.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 10/2019 | 01/2020 | 725 USD | 20.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 02/2020 | 08/2021 | 700 USD | 15.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 09/2019 | 09/2019 | 725 USD | 35.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 10/2019 | 10/2019 | 800 USD | 35.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 11/2019 | 08/2020 | 1,100 USD | 15.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 09/2020 | 08/2021 | 1,100 USD | 10.000% | ||
| CME | AGRICULTURE | GSCI ER FUTURES | GA | 09/2019 | 01/2020 | 1,100 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX MARKER | GDM | 09/2019 | 12/2019 | 5,350 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI COMMODITY INDEX | GDT | 09/2019 | 12/2019 | 5,350 USD | 0.04 | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 10/2019 | 11/2019 | 3,375 USD | 20.000% | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX FUTURE | GI | 09/2019 | 12/2019 | 5,350 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX FUTURE | GII | 09/2019 | 01/2020 | 1,100 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | GIT | 09/2019 | 01/2020 | 1,100 USD | 0.04 | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 10/2019 | 10/2019 | 2,200 USD | 55.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 12/2019 | 12/2019 | 2,200 USD | 20.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 02/2020 | 02/2020 | 2,200 USD | 19.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 04/2020 | 04/2020 | 2,200 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 06/2020 | 06/2020 | 2,200 USD | 16.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 09/2019 | 09/2019 | 265 USD | 30.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 10/2019 | 01/2020 | 575 USD | 20.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 02/2020 | 07/2020 | 380 USD | 15.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 08/2020 | 08/2021 | 250 USD | 15.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 09/2019 | 11/2019 | 2,250 USD | 12.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 01/2020 | 11/2020 | 2,100 USD | 12.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 10/2019 | 10/2019 | 1,800 USD | 42.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 12/2019 | 12/2019 | 1,800 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 02/2020 | 06/2020 | 1,800 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 10/2019 | 10/2019 | 2,200 USD | 55.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 12/2019 | 12/2019 | 2,200 USD | 20.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 02/2020 | 02/2020 | 2,200 USD | 19.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 04/2020 | 05/2020 | 2,200 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 06/2020 | 06/2020 | 2,200 USD | 16.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 07/2020 | 07/2020 | 1,850 USD | 16.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 08/2020 | 02/2021 | 1,850 USD | 15.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 09/2019 | 09/2019 | 525 USD | 40.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 10/2019 | 10/2019 | 900 USD | 30.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 11/2019 | 12/2019 | 1,400 USD | 28.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 01/2020 | 08/2021 | 1,400 USD | 13.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 09/2019 | 07/2021 | 1,000 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 09/2019 | 09/2019 | 322 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 10/2019 | 07/2021 | 1,000 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OIL GASOIL FUT | POG | 09/2019 | 08/2020 | 1,000 USD | 0.01 | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 08/2019 | 08/2019 | % | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 10/2019 | 10/2019 | 1,100 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 12/2019 | 12/2019 | 600 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 02/2020 | 02/2020 | 450 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 08/2019 | 08/2019 | 1,100 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 10/2019 | 10/2019 | 1,450 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 12/2019 | 12/2019 | 700 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 08/2019 | 10/2019 | 1,450 USD | 25.000% | ||
| CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 09/2019 | 12/2019 | 1,350 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI-ER 2 MTH FOWARD INX SWP | SE2 | 09/2019 | 12/2019 | 1,100 USD | 0.04 | ||
| CME | AGRICULTURE | GSCI-ER 3 MTH FOWARD INX SWPS | SE3 | 09/2019 | 12/2019 | 1,100 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX SWAPS | SEI | 09/2019 | 12/2019 | 1,350 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI SWAP FUTURES | SES | 09/2019 | 12/2019 | 1,350 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | SET | 09/2019 | 12/2019 | 1,350 USD | 0.04 | ||
| CME | EQUITY INDEX | SP 500 MATERIALS SEL SECTOR SYNTH | 1BT | 09/2019 | 03/2020 | 2,550 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 ENERGY SLCT SEC SYNTHETIC | 1ET | 09/2019 | 03/2020 | 3,200 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 FINANCIAL SLCT SEC SYNT | 1FT | 09/2019 | 03/2020 | 3,300 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - INDUSTRIAL SEL SECTOR SYNT | 1IT | 09/2019 | 03/2020 | 3,250 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 TECHNOLOGY SECTOR SYNTH | 1KT | 09/2019 | 03/2020 | 3,800 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - CONS STAPLES SYNTHETIC | 1PT | 09/2019 | 03/2020 | 1,650 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 UTILITIES SEL SECTOR SYNTH | 1UT | 09/2019 | 03/2020 | 1,950 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 HEALTH CARE SECTOR SYNTHETIC | 1VT | 09/2019 | 12/2020 | 3,500 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SYNTHETIC | 1YT | 09/2019 | 03/2020 | 5,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH MARKER | 2GI | 09/2019 | 12/2020 | 1,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 GROWTH I | 2GT | 09/2019 | 12/2020 | 1,000 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE IND MARKER | 2VI | 09/2019 | 12/2020 | 1,500 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 VALUE IN | 2VT | 09/2019 | 12/2020 | 1,500 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC E-MINI NASDAQ BIOTECHNOLOGY | BIT | 09/2019 | 12/2020 | 9,250 USD | 20.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ BIOTECHNOLOGY FUTURES | BQ | 09/2019 | 12/2020 | 9,250 USD | 20.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 09/2019 | 09/2019 | 18,833 USD | 90.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 10/2019 | 10/2019 | 19,009 USD | 90.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 11/2019 | 11/2019 | 19,166 USD | 90.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 12/2019 | 12/2019 | 19,296 USD | 90.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ BIOTECH SYNT MARKER | BTT | 09/2019 | 03/2020 | 9,250 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC S&P CARRY ADJUSTED TOTAL RETRN | CTB | 09/2019 | 09/2020 | 3,310 USD | 20.000% | ||
| CME | EQUITY INDEX | S&P500 CARRY ADJUSTED RETURN MARKER | CTM | 09/2019 | 12/2020 | 3,310 USD | 20.000% | ||
| CME | EQUITY INDEX | S&P 500 ADJUSTED TOTAL RETURN INDEX | CTR | 09/2019 | 12/2020 | 3,310 USD | 20.000% | ||
| CME | EQUITY INDEX | FTSE DEVELOPED EUROPE INDEX FUTURES | DVE | 09/2019 | 12/2020 | 1,550 EUR | 20.000% | ||
| CME | EQUITY INDEX | BTIC FTSE DEVELOPED EURO INDEX FUT | DVT | 09/2019 | 12/2020 | 2,600 EUR | 20.000% | ||
| CME | EQUITY INDEX | FTSE EMERGING INDEX FUTURES | EI | 09/2019 | 12/2020 | 2,200 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC FTSE EMERGING INDEX FUTURES | EIT | 09/2019 | 12/2020 | 2,000 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI S&P MIDCAP 400 FUT | EMT | 09/2019 | 12/2020 | 7,700 USD | 0.035 | ||
| CME | EQUITY INDEX | E-MINI NIKKEI 225 YEN DENOMINATED | ENY | 09/2019 | 09/2020 | 96,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 09/2019 | 12/2019 | 6,300 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 03/2020 | 03/2020 | 6,300 USD | 25.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 06/2020 | 12/2020 | 6,300 USD | 20.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 09/2019 | 12/2019 | 6,300 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 03/2020 | 03/2020 | 6,300 USD | 25.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 06/2020 | 12/2020 | 6,300 USD | 20.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 09/2019 | 12/2019 | 6,300 USD | 35.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 03/2020 | 03/2020 | 6,300 USD | 25.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 06/2020 | 12/2020 | 6,300 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 09/2019 | 12/2019 | 6,300 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 03/2020 | 03/2020 | 6,300 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 06/2020 | 12/2020 | 6,300 USD | 20.000% | ||
| CME | EQUITY INDEX | E-MINI S&P MIDCAP 400 SYNT MARKER | ETT | 09/2019 | 12/2020 | 7,700 USD | 0.035 | ||
| CME | EQUITY INDEX | E-MINI FTSE 100 INDEX FUTURES | FT1 | 09/2019 | 12/2020 | 2,300 GBP | 35.000% | ||
| CME | EQUITY INDEX | EMINI FTSE CHINA 50 INDEX FUTURE | FT5 | 09/2019 | 12/2020 | 1,850 USD | 15.000% | ||
| CME | EQUITY INDEX | BTIC EMINI USD FTSE 100 INDEX FUT | FTB | 09/2019 | 12/2020 | 1,800 USD | 15.000% | ||
| CME | EQUITY INDEX | BTIC EMINI FTSE CHINA 50 INDEX | FTC | 09/2019 | 12/2020 | 1,850 USD | 15.000% | ||
| CME | EQUITY INDEX | EMINI FTSE 100 VALUE SYN MARKER | FTI | 09/2019 | 12/2020 | 2,300 GBP | 35.000% | ||
| CME | EQUITY INDEX | BTIC EMINI FTSE 100 INDEX FUTURE | FTT | 09/2019 | 12/2020 | 2,300 GBP | 35.000% | ||
| CME | EQUITY INDEX | EMINI USD FTSE 100 INDEX FUTURE | FTU | 09/2019 | 12/2020 | 1,800 USD | 15.000% | ||
| CME | EQUITY INDEX | EMINI FTSE CHINA50 INDEX SYN MARKER | FTY | 09/2019 | 12/2020 | 1,850 USD | 15.000% | ||
| CME | EQUITY INDEX | EMINI USD FTSE100 VALUE SYN MARKER | FTZ | 09/2019 | 12/2020 | 1,800 USD | 15.000% | ||
| CME | EQUITY INDEX | USD-DENOMINATED IBOVESPA INDEX | IBV | 10/2019 | 04/2020 | 17,670 USD | 15.000% | ||
| CME | EQUITY INDEX | E-MINI IPOX 100 U.S. INDEX FUTURES | IPO | 09/2019 | 12/2020 | 1,300 USD | 15.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI IPOX 100 U.S. INDEX | IPT | 09/2019 | 12/2020 | 1,300 USD | 20.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 09/2019 | 12/2019 | 325 USD | 35.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 03/2020 | 12/2020 | 325 USD | 20.000% | ||
| CME | EQUITY INDEX | EMINI MIDCAP FUTURES | ME | 09/2019 | 12/2020 | 7,700 USD | 0.035 | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 09/2019 | 12/2019 | 630 USD | 35.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 03/2020 | 03/2020 | 630 USD | 25.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 06/2020 | 12/2020 | 630 USD | 20.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 09/2019 | 12/2019 | 760 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 03/2020 | 12/2020 | 760 USD | 20.000% | ||
About Margins | Performance Bonds
Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.
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CME CORE
- CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.
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