Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 06/2020 06/2020 36,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 07/2020 12/2025 31,000 USD 0.025
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 03/2020 03/2020 % 0.05
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 04/2020 12/2023 3,600 USD 0.05
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 03/25/2020 05/29/2020 5,000 USD 0.06
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 03/2020 03/2020 % 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 04/2020 03/2023 3,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 03/02/2020 03/31/2020 % 0.08
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 04/01/2020 04/30/2020 6,100 USD 0.08
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 03/2020 03/2020 1,147 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 04/2020 04/2020 21,496 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2020 08/2020 25,000 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 09/2020 09/2020 24,286 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 10/2020 02/2021 24,000 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 03/2021 12/2026 24,000 USD 0.01
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2020 05/2020 2,300 USD 45.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2020 06/2020 2,250 USD 30.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2020 07/2020 2,225 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2020 08/2020 2,200 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2020 09/2020 2,150 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2020 10/2020 2,125 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2020 11/2020 2,100 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2020 03/2021 2,100 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2021 04/2021 2,087 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2020 05/2020 3,550 USD 45.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2020 06/2020 3,475 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2020 07/2020 3,250 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2020 08/2020 3,087 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2020 09/2020 2,900 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2020 10/2020 2,750 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2020 11/2020 2,637 USD 21.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2020 12/2020 2,500 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2021 01/2021 2,400 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2021 02/2021 2,350 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2021 03/2021 2,300 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2021 04/2021 2,250 USD 8.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 03/2020 03/2020 % 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 04/2020 04/2020 29,000 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 05/2020 05/2020 24,500 USD 2.500%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 06/2020 12/2023 25,000 USD 2.500%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 03/02/2020 03/24/2020 % 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 04/01/2020 06/23/2020 37,500 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 03/02/2020 03/24/2020 % 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 04/01/2020 06/23/2020 17,800 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 03/2020 03/2020 % 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 04/2020 04/2020 53,000 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 05/2020 05/2020 50,000 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 06/2020 12/2023 45,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 03/2020 03/2020 % 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 04/2020 04/2020 5,300 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 05/2020 05/2020 5,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 06/2020 12/2023 4,500 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 03/2020 03/2020 % 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 04/2020 04/2020 530 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 05/2020 05/2020 500 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 06/2020 12/2023 450 USD 2.500%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2020 05/2020 7,100 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2020 06/2020 6,950 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2020 07/2020 6,500 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2020 08/2020 6,175 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2020 09/2020 5,800 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2020 10/2020 5,500 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2020 11/2020 5,275 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2020 12/2020 5,000 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2021 01/2021 4,800 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2021 02/2021 4,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2021 03/2021 4,600 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2021 01/2024 4,500 USD 12.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 03/2020 03/2022 4,000 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 04/2020 05/2020 7,100 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 06/2020 06/2020 6,950 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 07/2020 07/2020 6,500 USD 35.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 03/02/2020 03/24/2020 % 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 04/01/2020 06/23/2020 3,750 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 04/2020 05/2020 7,100 USD 45.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 04/2020 05/2020 7,100 USD 45.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 06/2020 06/2020 6,950 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 07/2020 07/2020 6,500 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 08/2020 08/2020 6,175 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 09/2020 09/2020 5,800 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 10/2020 10/2020 5,500 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 11/2020 11/2020 5,275 USD 21.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2020 03/2020 % 45.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2020 04/2020 6,084 USD 45.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2020 05/2020 6,950 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2020 06/2020 6,500 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2020 07/2020 6,175 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2020 08/2020 5,800 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2020 09/2020 5,500 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2020 10/2020 5,275 USD 21.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2020 11/2020 5,000 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2020 12/2020 4,800 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2021 01/2021 4,700 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2021 02/2021 4,600 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2021 12/2023 4,500 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2020 05/2020 7,100 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2020 06/2020 6,950 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2020 07/2020 6,500 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2020 08/2020 6,175 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2020 09/2020 5,800 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2020 10/2020 5,500 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2020 11/2020 5,275 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2020 12/2020 5,000 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2021 01/2021 4,800 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2021 02/2021 4,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2021 03/2021 4,600 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2021 04/2023 4,500 USD 8.000%
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 03/2020 03/2020 % 0.05
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 04/2020 03/2023 4,100 USD 0.05
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2020 05/2020 4,600 USD 45.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2020 06/2020 4,500 USD 30.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2020 07/2020 4,450 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2020 08/2020 4,400 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2020 09/2020 4,300 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2020 10/2020 4,250 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2020 11/2020 4,200 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2020 03/2021 4,200 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2021 04/2021 4,175 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2021 05/2021 4,150 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2021 06/2021 4,125 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2021 07/2021 4,075 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2021 08/2021 4,000 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2021 09/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2021 10/2021 3,900 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2021 11/2021 3,850 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2021 12/2021 3,825 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2022 01/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2022 04/2022 3,775 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2022 05/2022 3,725 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2022 07/2022 3,700 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2022 08/2022 3,600 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 3,550 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 10/2022 3,500 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2022 11/2022 3,450 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2022 01/2025 3,400 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2020 05/2020 7,100 USD 45.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2020 06/2020 6,950 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2020 07/2020 6,500 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2020 08/2020 6,175 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2020 09/2020 5,800 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2020 10/2020 5,500 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2020 11/2020 5,275 USD 21.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2020 12/2020 5,000 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2021 01/2021 4,800 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2021 02/2021 4,700 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2021 03/2021 4,600 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2021 12/2023 4,500 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 03/2020 03/2020 % 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 04/2020 04/2020 33,000 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 05/2020 12/2023 26,500 USD 2.500%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 03/02/2020 03/24/2020 % 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 04/01/2020 06/23/2020 37,500 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 03/2020 03/2020 % 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 04/2020 04/2020 41,500 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 05/2020 05/2020 41,500 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 06/2020 12/2023 40,500 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 03/2020 03/2020 % 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 04/2020 04/2020 4,150 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 05/2020 05/2020 4,150 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 06/2020 12/2023 4,050 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 03/2020 03/2020 % 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 04/2020 04/2020 415 USD 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 05/2020 05/2020 415 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 06/2020 12/2023 405 USD 2.500%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 04/2020 04/2020 25,500 USD 0.1
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 05/2020 09/2020 25,000 USD 0.04
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 10/2020 02/2021 24,000 USD 0.02
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 03/2021 05/2027 24,000 USD 0.01
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 03/02/2020 03/24/2020 % 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 04/01/2020 06/23/2020 3,750 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 03/2020 03/2020 % 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 04/2020 04/2020 42,850 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 05/2020 05/2020 41,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 06/2020 06/2020 36,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 07/2020 12/2025 31,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 03/2020 03/2020 % 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 04/2020 04/2020 6,750 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 05/2020 09/2020 6,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 10/2020 12/2022 6,000 USD 0.03
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 03/2020 03/2020 % 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 04/2020 04/2020 5,000 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 05/2020 05/2020 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 06/2020 09/2023 4,100 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 03/2020 03/2020 % 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 04/2020 04/2020 7,600 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 05/2020 09/2020 7,300 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 10/2020 12/2024 6,250 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 03/2020 12/2022 3,500 USD 0.025
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 03/2020 03/2020 % 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 04/2020 04/2020 14,000 USD 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 05/2020 05/2020 13,500 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 06/2020 12/2023 12,000 USD 2.500%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 03/02/2020 03/24/2020 % 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 04/01/2020 06/23/2020 10,200 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 03/2020 03/2020 % 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 04/2020 04/2020 6,750 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 05/2020 09/2020 6,500 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 10/2020 12/2024 6,000 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 03/2020 03/2020 % 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 04/2020 04/2020 3,500 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 05/2020 05/2020 3,000 USD 0.04
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 06/2020 10/2020 2,700 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 11/2020 12/2024 2,550 USD 0.03
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 03/2020 03/2023 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 03/2020 03/2020 % 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 04/2020 03/2023 26,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 03/02/2020 03/31/2020 % 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 04/01/2020 06/30/2020 35,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/02/2020 03/02/2020 1,160 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/03/2020 03/03/2020 1,213 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/04/2020 03/04/2020 1,275 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/05/2020 03/05/2020 1,341 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/06/2020 03/06/2020 1,417 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/09/2020 03/09/2020 1,499 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/10/2020 03/10/2020 1,593 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/11/2020 03/11/2020 1,698 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/12/2020 03/12/2020 1,820 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/13/2020 03/13/2020 1,960 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/16/2020 03/16/2020 2,124 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/17/2020 03/17/2020 2,315 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/18/2020 03/18/2020 2,550 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/19/2020 03/19/2020 2,833 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/20/2020 03/20/2020 3,187 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/23/2020 03/23/2020 3,643 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/24/2020 03/24/2020 4,250 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/25/2020 03/25/2020 5,100 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/26/2020 03/26/2020 6,375 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/27/2020 03/27/2020 8,499 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/30/2020 03/30/2020 12,750 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/31/2020 03/31/2020 25,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/01/2020 04/01/2020 22,715 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/02/2020 04/02/2020 23,850 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/03/2020 04/03/2020 25,105 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/06/2020 04/06/2020 25,083 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/07/2020 04/07/2020 25,058 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/08/2020 04/08/2020 25,031 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/09/2020 06/30/2020 25,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/01/2020 06/10/2020 24,997 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 03/2020 03/2020 % 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 04/2020 04/2020 46,666 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 05/2020 05/2020 49,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 06/2020 10/2020 41,000 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 11/2020 12/2025 35,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 03/2020 03/2020 % 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 04/2020 12/2025 42,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST UNL 87 M2 ARGUS FUT UGG 03/2020 03/2023 3,250 USD 0.06
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 03/2020 03/2020 % 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 04/2020 04/2020 35,000 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 05/2020 05/2020 30,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 06/2020 10/2020 27,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 11/2020 12/2025 25,500 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 03/2020 03/2020 % 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 04/2020 03/2023 34,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 03/2020 04/2020 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 05/2020 09/2020 28,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 10/2020 03/2023 24,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 03/02/2020 03/31/2020 % 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 04/01/2020 04/30/2020 500 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 03/2020 03/2020 % 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 04/2020 04/2020 41,136 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 05/2020 09/2020 48,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 10/2020 12/2023 46,800 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 03/2020 03/2020 % 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 04/2020 04/2020 53,975 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 05/2020 12/2023 41,275 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 03/02/2020 03/24/2020 % 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 04/01/2020 06/23/2020 38,100 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 03/2020 03/2020 % 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 04/2020 05/2020 18,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 06/2020 12/2023 17,000 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 03/2020 03/2020 % 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 04/2020 03/2023 25,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 03/2020 03/2020 % 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 04/2020 04/2020 32,566 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 05/2020 05/2020 35,500 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 06/2020 01/2021 32,500 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 02/2021 12/2025 29,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 03/2020 03/2020 541 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 04/2020 03/2023 4,000 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 03/02/2020 03/31/2020 % 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 04/01/2020 04/30/2020 7,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 03/2020 03/2023 29,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 03/02/2020 03/31/2020 % 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 04/01/2020 06/30/2020 5,350 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/02/2020 03/31/2020 % 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 04/01/2020 04/01/2020 5,655 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 04/02/2020 04/02/2020 5,937 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 04/03/2020 04/30/2020 6,250 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/02/2020 03/31/2020 1,796 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 04/01/2020 06/30/2020 5,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 03/2020 03/2020 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 04/2020 03/2023 4,150 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 03/02/2020 03/31/2020 % 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 04/01/2020 06/30/2020 27,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 03/02/2020 03/31/2020 % 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 04/01/2020 06/30/2020 32,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 03/02/2020 03/31/2020 % 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 04/01/2020 06/30/2020 31,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 03/02/2020 03/31/2020 1,831 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 04/01/2020 06/30/2020 5,100 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 03/2020 03/2020 % 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 04/2020 03/2023 3,800 USD 0.025
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 03/2020 03/2020 % 0.05
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 04/2020 03/2023 4,250 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 03/2020 03/2024 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 03/2020 03/2020 % 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 04/2020 03/2024 26,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2020 04/2020 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2020 05/2020 975 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2020 06/2020 750 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2020 10/2020 700 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2020 11/2020 500 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2020 12/2020 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2021 02/2021 260 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2021 01/2022 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2022 03/2022 220 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2022 10/2022 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2022 02/2023 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2023 11/2023 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2020 03/2020 % 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2020 04/2020 975 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2020 09/2020 1,350 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2020 10/2020 1,050 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2020 11/2020 750 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2020 12/2020 500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2021 04/2021 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2020 03/2020 975 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2020 04/2020 1,350 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2020 08/2020 2,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2020 09/2020 1,700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2020 10/2020 1,400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2020 11/2020 1,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2020 12/2020 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2021 04/2021 500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2020 03/2020 2,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2020 04/2020 3,400 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2020 05/2020 4,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2020 06/2020 3,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2020 07/2020 3,200 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2020 08/2020 2,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2020 09/2020 2,250 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2020 10/2020 1,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2020 11/2020 1,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2020 06/2021 925 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2021 06/2022 700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 175 USD 10.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 04/2020 05/2020 8,350 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2020 06/2020 8,350 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2020 08/2020 8,350 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2020 02/2021 8,350 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 04/2021 12/2025 8,350 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 03/2020 07/2020 1,700 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 08/2020 12/2021 1,700 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 03/2020 04/2020 250 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 05/2020 03/2021 300 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 04/2021 12/2022 300 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 03/2020 12/2022 5,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 03/2020 12/2022 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 04/2020 07/2020 1,700 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 08/2020 03/2025 1,700 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 03/2020 03/2020 % 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 04/2020 04/2020 653 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 05/2020 03/2025 700 USD 30.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 03/2020 09/2021 300 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 03/2020 04/2020 375 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 05/2020 12/2022 450 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 03/2020 07/2020 375 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 08/2020 03/2021 375 EUR 20.000%
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 04/01/2020 06/04/2030 80 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 04/01/2020 04/03/2030 80 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 03/2020 05/2020 8,350 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2020 06/2020 8,350 USD 35.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2020 08/2020 8,350 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2020 02/2021 8,350 USD 26.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2021 12/2025 8,350 USD 25.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 04/2020 04/2020 8,350 USD 40.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 06/2020 06/2020 8,350 USD 35.000%
CMX METALS GOLD KILO FUTURES GCK 04/2020 08/2020 1,900 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 10/2020 12/2020 1,900 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 02/2021 02/2021 1,900 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2020 04/2020 8,350 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2020 06/2020 8,350 USD 35.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2020 08/2020 8,350 USD 30.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2020 02/2021 8,350 USD 26.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 04/2020 07/2020 5,750 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 04/02/2020 04/08/2020 7,200 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 04/2020 06/2020 3,900 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 04/2020 07/2020 675 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 08/2020 12/2023 675 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 03/2020 07/2020 3,750 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 08/2020 11/2020 3,750 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 12/2020 03/2025 3,750 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 03/2020 04/2020 3,750 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 05/2020 05/2020 3,750 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 05/2020 05/2020 3,750 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2020 03/2020 168 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 04/2020 04/2020 3,213 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2020 07/2020 3,750 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 08/2020 10/2020 3,750 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 11/2020 02/2022 3,750 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2022 03/2022 3,423 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2022 05/2022 3,393 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2022 03/2025 1,900 USD 0.02
CMX METALS COPPER TAS HGT 05/2020 07/2020 3,750 USD 35.000%
CMX METALS COPPER TAS HGT 09/2020 09/2020 3,750 USD 30.000%
CMX METALS COPPER TAS HGT 12/2020 12/2020 3,750 USD 20.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 03/2020 07/2020 480 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 08/2020 12/2023 480 USD 20.000%
CMX METALS LEAD FUTURES LED 04/2020 04/2020 1,750 USD 35.000%
CMX METALS LEAD FUTURES LED 05/2020 06/2020 1,750 USD 30.000%
CMX METALS LEAD FUTURES LED 07/2020 09/2020 1,750 USD 25.000%
CMX METALS LEAD FUTURES LED 10/2020 03/2021 1,750 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 04/01/2020 04/30/2020 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 05/01/2020 04/04/2025 2 USD 0.03
CMX METALS MICRO GOLD FUTURES MGC 04/2020 04/2020 835 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2020 06/2020 835 USD 35.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2020 08/2020 835 USD 30.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2020 02/2021 835 USD 26.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2021 02/2022 835 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 04/2020 04/2020 835 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 06/2020 06/2020 835 USD 35.000%
CMX METALS MICRO GOLD TAS MGT 08/2020 08/2020 835 USD 30.000%
CMX METALS MICRO GOLD TAS MGT 12/2020 12/2020 835 USD 26.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 03/2020 12/2022 375 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 04/2020 07/2020 1,875 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 08/2020 11/2020 1,875 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 12/2020 03/2025 1,875 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2020 05/2020 4,500 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2020 07/2020 4,500 USD 40.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2020 03/2021 4,500 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2021 01/2022 4,500 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2020 04/2020 4,175 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2020 06/2020 4,175 USD 35.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2020 08/2020 4,175 USD 30.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2020 02/2021 4,175 USD 26.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2021 02/2022 4,175 USD 25.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 03/2020 06/2020 19,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 08/2020 02/2021 19,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 03/2020 06/2020 2,700 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 08/2020 02/2021 2,700 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 04/2020 03/2022 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2020 05/2020 9,000 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 06/2020 07/2020 9,000 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2020 03/2021 9,000 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2021 12/2024 9,000 USD 20.000%
CMX METALS MICRO SILVER FUTURES SIL 03/2020 05/2020 1,800 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 06/2020 07/2020 1,800 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2020 03/2021 1,800 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 05/2020 05/2020 9,000 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2020 07/2020 9,000 USD 40.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2020 12/2020 9,000 USD 25.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 04/02/2020 04/08/2020 8,000 USD 0.05
CMX METALS ZINC FUTURES ZNC 03/2020 07/2020 3,300 USD 35.000%
CMX METALS ZINC FUTURES ZNC 08/2020 09/2020 3,300 USD 30.000%
CMX METALS ZINC FUTURES ZNC 10/2020 03/2021 3,300 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2020 04/2020 2,150 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2020 06/2020 2,150 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2020 08/2021 2,150 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2020 04/2020 4,050 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2020 05/2020 4,050 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2020 09/2020 4,050 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2020 03/2021 4,050 USD 21.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2020 04/2020 790 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2020 07/2020 2,160 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2020 08/2020 1,490 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2020 09/2020 1,260 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2020 03/2022 1,155 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2020 04/2020 670 USD 35.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2020 07/2020 2,250 USD 29.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2020 03/2022 2,330 USD 18.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 03/2020 03/2020 % 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 04/2020 04/2020 2,220 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 05/2020 03/2025 1,550 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 03/2020 03/2020 % 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 04/2020 04/2020 2,220 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2020 03/2025 1,550 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2020 04/2020 630 USD 40.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2020 07/2020 2,000 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2020 08/2020 1,420 USD 29.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2020 09/2020 1,420 USD 23.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2020 03/2022 1,330 USD 23.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2020 04/2020 620 USD 40.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2020 08/2020 1,940 USD 34.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2020 03/2022 1,240 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2020 04/2020 800 USD 40.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2020 08/2020 2,050 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2020 03/2022 2,050 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2020 04/2020 840 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2020 05/2020 1,150 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2020 03/2021 1,660 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2021 03/2022 1,480 USD 12.000%
CME AGRICULTURE GSCI ER FUTURES GA 04/2020 07/2020 1,600 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 04/2020 06/2020 7,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 04/2020 06/2020 7,500 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 04/2020 04/2020 4,050 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 05/2020 05/2020 4,050 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2020 08/2020 4,050 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 04/2020 06/2020 7,500 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 04/2020 07/2020 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 04/2020 07/2020 1,600 USD 0.04

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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