-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 12/2021 | 12/2021 | 5,100 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 01/2022 | 01/2022 | 5,000 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 02/2022 | 02/2022 | 4,900 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 03/2022 | 11/2022 | 4,800 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 12/2022 | 07/2023 | 4,600 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB (PLATTS) CAL FUT | RY | 06/2020 | 06/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | RBOB (PLATTS) CAL FUT | RY | 07/2020 | 07/2020 | 3,438 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | RBOB (PLATTS) CAL FUT | RY | 08/2020 | 06/2023 | 4,100 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 08/2020 | 08/2020 | 6,050 USD | 45.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 09/2020 | 09/2020 | 5,700 USD | 30.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 10/2020 | 10/2020 | 5,375 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 11/2020 | 11/2020 | 5,200 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 12/2020 | 12/2020 | 5,050 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 01/2021 | 01/2021 | 4,950 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 02/2021 | 02/2021 | 4,825 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 03/2021 | 03/2021 | 4,750 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 04/2021 | 04/2021 | 4,650 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 05/2021 | 05/2021 | 4,550 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 06/2021 | 07/2021 | 4,450 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 08/2021 | 04/2022 | 4,300 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 05/2022 | 05/2022 | 4,200 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 06/2022 | 06/2022 | 4,100 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 07/2022 | 08/2022 | 4,000 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 09/2022 | 09/2022 | 3,900 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 10/2022 | 07/2023 | 3,750 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 08/2023 | 01/2025 | 3,663 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 08/2020 | 08/2020 | 8,150 USD | 45.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 09/2020 | 09/2020 | 7,900 USD | 35.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 10/2020 | 10/2020 | 7,600 USD | 35.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 11/2020 | 11/2020 | 7,300 USD | 26.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 12/2020 | 12/2020 | 7,000 USD | 26.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 01/2021 | 01/2021 | 6,700 USD | 22.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 02/2021 | 02/2021 | 6,300 USD | 21.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 03/2021 | 03/2021 | 5,950 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 04/2021 | 04/2021 | 5,650 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 05/2021 | 05/2021 | 5,500 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 06/2021 | 10/2021 | 5,400 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 11/2021 | 11/2021 | 5,250 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 12/2021 | 12/2021 | 5,100 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 01/2022 | 01/2022 | 5,000 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 02/2022 | 02/2022 | 4,900 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 03/2022 | 11/2022 | 4,800 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 12/2022 | 12/2023 | 4,600 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE 0.5% (PLATTS) | S53 | 06/2020 | 06/2020 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE 0.5% (PLATTS) | S53 | 07/2020 | 07/2020 | 27,677 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE 0.5% (PLATTS) | S53 | 08/2020 | 12/2023 | 26,500 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SING MARINE FUEL 0.5% PLATT BALMO | S5B | 06/01/2020 | 06/23/2020 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | SING MARINE FUEL 0.5% PLATT BALMO | S5B | 07/01/2020 | 07/24/2020 | 41,211 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SING MARINE FUEL 0.5% PLATT BALMO | S5B | 08/03/2020 | 09/23/2020 | 45,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE FUEL 0.5% (PLA | S5F | 06/2020 | 06/2020 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE FUEL 0.5% (PLA | S5F | 07/2020 | 07/2020 | 34,806 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE FUEL 0.5% (PLA | S5F | 08/2020 | 08/2020 | 41,500 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE FUEL 0.5% (PLA | S5F | 09/2020 | 12/2023 | 40,500 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MARINE FUEL 0.5% | S5M | 06/2020 | 06/2020 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MARINE FUEL 0.5% | S5M | 07/2020 | 07/2020 | 3,480 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MARINE FUEL 0.5% | S5M | 08/2020 | 08/2020 | 4,150 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MARINE FUEL 0.5% | S5M | 09/2020 | 12/2023 | 4,050 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FOB MARINE FUEL 0.5 | S5O | 06/2020 | 06/2020 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FOB MARINE FUEL 0.5 | S5O | 07/2020 | 07/2020 | 348 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FOB MARINE FUEL 0.5 | S5O | 08/2020 | 08/2020 | 415 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FOB MARINE FUEL 0.5 | S5O | 09/2020 | 12/2023 | 405 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 07/2020 | 07/2020 | 33,000 USD | 0.1 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 08/2020 | 12/2020 | 31,500 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 01/2021 | 05/2021 | 28,500 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 06/2021 | 09/2027 | 26,500 USD | 0.01 | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MAR FUEL 0.5% (P | SBM | 06/01/2020 | 06/23/2020 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MAR FUEL 0.5% (P | SBM | 07/01/2020 | 07/24/2020 | 4,121 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MAR FUEL 0.5% (P | SBM | 08/03/2020 | 09/23/2020 | 4,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST FUEL OIL FUT | SE | 06/2020 | 06/2020 | % | 0.07 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST FUEL OIL FUT | SE | 07/2020 | 07/2020 | 29,080 USD | 0.07 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST FUEL OIL FUT | SE | 08/2020 | 08/2020 | 31,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST FUEL OIL FUT | SE | 09/2020 | 09/2020 | 28,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST FUEL OIL FUT | SE | 10/2020 | 12/2025 | 26,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL FUT | SG | 06/2020 | 06/2020 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL FUT | SG | 07/2020 | 07/2020 | 4,612 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL FUT | SG | 08/2020 | 12/2020 | 5,300 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL FUT | SG | 01/2021 | 12/2022 | 4,800 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 06/2020 | 06/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 07/2020 | 07/2020 | 4,193 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 08/2020 | 08/2020 | 4,500 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 09/2020 | 12/2023 | 4,100 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 06/2020 | 06/2020 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 07/2020 | 07/2020 | 6,374 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 08/2020 | 12/2020 | 7,300 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 01/2021 | 12/2024 | 6,250 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | SINGAPORE NAPHTHA FUT | SP | 06/2020 | 12/2022 | 3,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SIN FOB 0.5% (PLT) VS EUR FOB RDAM | SR5 | 06/2020 | 06/2020 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | SIN FOB 0.5% (PLT) VS EUR FOB RDAM | SR5 | 07/2020 | 07/2020 | 11,290 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | SIN FOB 0.5% (PLT) VS EUR FOB RDAM | SR5 | 08/2020 | 08/2020 | 13,500 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SIN FOB 0.5% (PLT) VS EUR FOB RDAM | SR5 | 09/2020 | 12/2023 | 12,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SING FOB MFUEL 0.5%VS EUR FOB MFUEL | SRB | 06/01/2020 | 06/23/2020 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | SING FOB MFUEL 0.5%VS EUR FOB MFUEL | SRB | 07/01/2020 | 07/24/2020 | 9,341 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SING FOB MFUEL 0.5%VS EUR FOB MFUEL | SRB | 08/03/2020 | 09/23/2020 | 10,200 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIC SINGAPORE GASOIL FUT | SSG | 06/2020 | 06/2020 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC SINGAPORE GASOIL FUT | SSG | 07/2020 | 07/2020 | 4,612 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC SINGAPORE GASOIL FUT | SSG | 08/2020 | 12/2020 | 5,300 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC SINGAPORE GASOIL FUT | SSG | 01/2021 | 12/2024 | 4,800 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 06/2020 | 06/2020 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 07/2020 | 07/2020 | 2,935 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 08/2020 | 08/2020 | 3,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 09/2020 | 01/2021 | 2,700 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 02/2021 | 12/2024 | 2,550 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CARGOES CIF NEW | TW | 06/2020 | 06/2023 | 25,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CARGOES CIF NWE S | TY | 06/2020 | 06/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CARGOES CIF NWE S | TY | 07/2020 | 07/2020 | 21,806 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CARGOES CIF NWE S | TY | 08/2020 | 06/2023 | 26,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | DIESEL10PPMBRGS FOB ARA (PLATTS)BAL | U7 | 06/01/2020 | 06/30/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | DIESEL10PPMBRGS FOB ARA (PLATTS)BAL | U7 | 07/01/2020 | 07/31/2020 | 32,053 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | DIESEL10PPMBRGS FOB ARA (PLATTS)BAL | U7 | 08/03/2020 | 09/30/2020 | 35,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/01/2020 | 06/01/2020 | 1,501 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/02/2020 | 06/02/2020 | 1,570 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/03/2020 | 06/03/2020 | 1,650 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/04/2020 | 06/04/2020 | 1,735 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/05/2020 | 06/05/2020 | 1,834 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/08/2020 | 06/08/2020 | 1,940 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/09/2020 | 06/09/2020 | 2,062 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/10/2020 | 06/10/2020 | 2,197 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/11/2020 | 06/11/2020 | 2,356 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/12/2020 | 06/12/2020 | 2,537 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/15/2020 | 06/15/2020 | 2,748 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/16/2020 | 06/16/2020 | 2,996 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/17/2020 | 06/17/2020 | 3,300 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/18/2020 | 06/18/2020 | 3,666 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/19/2020 | 06/19/2020 | 4,125 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/22/2020 | 06/22/2020 | 4,715 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/23/2020 | 06/23/2020 | 5,501 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/24/2020 | 06/24/2020 | 6,600 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/25/2020 | 06/25/2020 | 8,250 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/26/2020 | 06/26/2020 | 10,998 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/29/2020 | 06/29/2020 | 16,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 06/30/2020 | 06/30/2020 | 33,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 07/01/2020 | 07/01/2020 | 24,411 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 07/02/2020 | 07/02/2020 | 25,570 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 07/03/2020 | 07/06/2020 | 26,850 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 07/07/2020 | 07/07/2020 | 28,261 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 07/08/2020 | 07/08/2020 | 29,835 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 07/09/2020 | 07/09/2020 | 31,588 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 07/10/2020 | 09/30/2020 | 31,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 08/07/2020 | 08/11/2020 | 31,496 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 06/2020 | 06/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 07/2020 | 07/2020 | 28,387 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 08/2020 | 08/2020 | 39,000 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 09/2020 | 01/2021 | 34,000 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 02/2021 | 12/2025 | 28,000 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL NWE CALFUT | UF | 06/2020 | 06/2020 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL NWE CALFUT | UF | 07/2020 | 07/2020 | 35,645 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL NWE CALFUT | UF | 08/2020 | 12/2025 | 42,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST UNL 87 M2 ARGUS FUT | UGG | 06/2020 | 06/2023 | 3,250 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 06/2020 | 06/2020 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 07/2020 | 07/2020 | 29,354 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 08/2020 | 08/2020 | 30,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 09/2020 | 01/2021 | 27,000 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 02/2021 | 12/2025 | 25,500 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL MED CALFUT | UI | 06/2020 | 06/2020 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL MED CALFUT | UI | 07/2020 | 07/2020 | 28,516 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL MED CALFUT | UI | 08/2020 | 06/2023 | 34,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO NWE CALFUT | UJ | 06/2020 | 07/2020 | 28,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO NWE CALFUT | UJ | 08/2020 | 12/2020 | 28,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO NWE CALFUT | UJ | 01/2021 | 06/2023 | 24,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | NY (ARGUS) VS. NY HRBR ULSD BALMO | ULB | 06/01/2020 | 06/30/2020 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | NY (ARGUS) VS. NY HRBR ULSD BALMO | ULB | 07/01/2020 | 07/31/2020 | 457 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE NAPHTHA CALFUT | UN | 06/2020 | 06/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE NAPHTHA CALFUT | UN | 07/2020 | 07/2020 | 30,534 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE NAPHTHA CALFUT | UN | 08/2020 | 12/2020 | 42,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE NAPHTHA CALFUT | UN | 01/2021 | 12/2023 | 38,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 06/2020 | 06/2020 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 07/2020 | 07/2020 | 39,943 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 08/2020 | 12/2023 | 34,925 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UPB | 06/01/2020 | 06/23/2020 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UPB | 07/01/2020 | 07/24/2020 | 34,892 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UPB | 08/03/2020 | 09/23/2020 | 38,100 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 06/2020 | 06/2020 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 07/2020 | 07/2020 | 15,516 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 08/2020 | 08/2020 | 18,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 09/2020 | 12/2023 | 17,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO RDAM CALFUT | UR | 06/2020 | 06/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO RDAM CALFUT | UR | 07/2020 | 07/2020 | 20,967 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO RDAM CALFUT | UR | 08/2020 | 06/2023 | 25,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 06/2020 | 06/2020 | % | 0.065 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 07/2020 | 07/2020 | 23,264 USD | 0.065 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 08/2020 | 08/2020 | 29,000 USD | 0.045 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 09/2020 | 04/2021 | 26,000 USD | 0.045 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 05/2021 | 12/2025 | 22,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 FUT | V0 | 06/2020 | 06/2020 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 FUT | V0 | 07/2020 | 07/2020 | 3,929 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 FUT | V0 | 08/2020 | 06/2023 | 4,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NY HARBOR 1% FUEL OIL BALMO | VK | 06/01/2020 | 06/30/2020 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | NY HARBOR 1% FUEL OIL BALMO | VK | 07/01/2020 | 07/31/2020 | 6,410 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT | VL | 06/2020 | 06/2023 | 38,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL BALMO | VU | 06/01/2020 | 06/30/2020 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL BALMO | VU | 07/01/2020 | 07/30/2020 | 4,899 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL BALMO | VU | 08/03/2020 | 09/30/2020 | 5,350 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 06/01/2020 | 06/30/2020 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 07/01/2020 | 07/01/2020 | 3,863 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 07/02/2020 | 07/02/2020 | 4,047 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 07/06/2020 | 07/06/2020 | 4,250 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 07/07/2020 | 07/07/2020 | 4,473 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 07/08/2020 | 07/08/2020 | 4,722 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 07/09/2020 | 07/31/2020 | 5,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 BALMO FUT | W0 | 06/01/2020 | 06/30/2020 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 BALMO FUT | W0 | 07/01/2020 | 07/30/2020 | 4,836 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 BALMO FUT | W0 | 08/03/2020 | 09/30/2020 | 5,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 FUT | X0 | 06/2020 | 06/2020 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 FUT | X0 | 07/2020 | 07/2020 | 3,346 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 FUT | X0 | 08/2020 | 06/2023 | 4,150 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED BALMO FUT | X6 | 06/01/2020 | 06/30/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED BALMO FUT | X6 | 07/01/2020 | 07/31/2020 | 25,184 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED BALMO FUT | X6 | 08/03/2020 | 09/30/2020 | 27,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED BALMO FUT | X7 | 06/01/2020 | 06/30/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED BALMO FUT | X7 | 07/01/2020 | 07/31/2020 | 29,763 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED BALMO FUT | X7 | 08/03/2020 | 09/30/2020 | 32,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL BARGES RDAM BALMO | X9 | 06/01/2020 | 06/30/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL BARGES RDAM BALMO | X9 | 07/01/2020 | 07/31/2020 | 28,390 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL BARGES RDAM BALMO | X9 | 08/03/2020 | 09/30/2020 | 31,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 BALMO FUT | Y0 | 06/01/2020 | 06/30/2020 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 BALMO FUT | Y0 | 07/01/2020 | 07/30/2020 | 4,932 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 BALMO FUT | Y0 | 08/03/2020 | 09/30/2020 | 5,100 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NEW YORK HEATING OIL PLATTS FUT | YF | 06/2020 | 06/2020 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | NEW YORK HEATING OIL PLATTS FUT | YF | 07/2020 | 07/2020 | 3,187 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NEW YORK HEATING OIL PLATTS FUT | YF | 08/2020 | 06/2023 | 3,800 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NY ULTRA LOW S DIESEL CAL FUT | YS | 06/2020 | 06/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | NY ULTRA LOW S DIESEL CAL FUT | YS | 07/2020 | 07/2020 | 3,564 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | NY ULTRA LOW S DIESEL CAL FUT | YS | 08/2020 | 06/2023 | 4,250 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED FUT | Z4 | 06/2020 | 06/2024 | 22,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED FUT | Z6 | 06/2020 | 06/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED FUT | Z6 | 07/2020 | 07/2020 | 21,806 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED FUT | Z6 | 08/2020 | 06/2024 | 26,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 07/2020 | 07/2020 | % | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 08/2020 | 08/2020 | 2,475 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 09/2020 | 09/2020 | 750 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 10/2020 | 01/2021 | 700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 02/2021 | 02/2021 | 500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 03/2021 | 08/2021 | 450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 04/2021 | 04/2021 | 450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 09/2021 | 12/2021 | 375 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 01/2022 | 02/2022 | 325 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 03/2022 | 08/2022 | 300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 09/2022 | 09/2022 | 250 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 10/2022 | 10/2022 | 200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 11/2022 | 11/2022 | 205 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 12/2022 | 03/2023 | 175 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 04/2023 | 05/2023 | 125 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 06/2023 | 11/2023 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 07/2020 | 07/2020 | 2,475 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 08/2020 | 08/2020 | 2,600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 09/2020 | 09/2020 | 1,400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 10/2020 | 11/2020 | 1,350 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 12/2020 | 12/2020 | 1,450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 01/2021 | 01/2021 | 1,050 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 02/2021 | 02/2021 | 825 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 03/2021 | 07/2021 | 650 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 04/2021 | 04/2021 | 650 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 07/2020 | 07/2020 | 2,600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 08/2020 | 08/2020 | 2,650 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 09/2020 | 11/2020 | 2,050 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 10/2020 | 10/2020 | 2,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 12/2020 | 12/2020 | 1,650 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 01/2021 | 01/2021 | 1,349 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 02/2021 | 02/2021 | 950 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 03/2021 | 06/2021 | 900 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 04/2021 | 04/2021 | 900 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 07/2021 | 07/2021 | 775 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 07/2020 | 07/2020 | 3,400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 08/2020 | 08/2020 | 3,900 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 09/2020 | 09/2020 | 3,700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 10/2020 | 10/2020 | 3,200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 11/2020 | 11/2020 | 2,800 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 12/2020 | 12/2020 | 2,225 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 01/2021 | 01/2021 | 1,700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 02/2021 | 03/2021 | 1,550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 04/2021 | 04/2021 | 1,550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 05/2021 | 05/2021 | 1,200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 06/2021 | 12/2021 | 1,050 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 06/2022 | 06/2022 | 700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 12/2022 | 12/2022 | 500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 06/2023 | 06/2023 | 600 USD | 10.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 07/2020 | 08/2020 | 8,200 USD | 40.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 09/2020 | 09/2020 | 8,200 USD | 35.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 10/2020 | 10/2020 | 8,200 USD | 30.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 12/2020 | 04/2021 | 8,200 USD | 26.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 06/2021 | 06/2026 | 8,200 USD | 25.000% | ||
| CMX | METALS | ALUMINUM A-380 ALLOY PLATTS FUTURES | A38 | 06/2020 | 10/2020 | 1,900 USD | 35.000% | ||
| CMX | METALS | ALUMINUM A-380 ALLOY PLATTS FUTURES | A38 | 11/2020 | 12/2021 | 1,900 USD | 20.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 06/2020 | 07/2020 | 250 USD | 35.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 08/2020 | 06/2021 | 275 USD | 25.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 07/2021 | 12/2022 | 275 USD | 20.000% | ||
| CMX | METALS | ALUMINA FOB AUSTRALIA PLATT FUTURES | ALA | 06/2020 | 12/2022 | 4,500 USD | 30.000% | ||
| CMX | METALS | ALUMINA FOB METAL BULLETIN FUTURES | ALB | 06/2020 | 12/2022 | 5,500 USD | 30.000% | ||
| CMX | METALS | ALUMINUM FUTURES | ALI | 07/2020 | 10/2020 | 1,700 USD | 30.000% | ||
| CMX | METALS | ALUMINUM FUTURES | ALI | 11/2020 | 06/2025 | 1,700 USD | 20.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 06/2020 | 06/2020 | % | 30.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 07/2020 | 07/2020 | 645 USD | 30.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 08/2020 | 06/2021 | 1,100 USD | 30.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 07/2021 | 06/2025 | 800 USD | 30.000% | ||
| CMX | METALS | COPPER PREMIUM GRADE A CIF SHANGHAI | CUP | 06/2020 | 12/2021 | 280 USD | 0.04 | ||
| CMX | METALS | ALUMINIUM EURO PREM DUTY-PAID FUT | EDP | 06/2020 | 07/2020 | 500 USD | 30.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM DUTY-PAID FUT | EDP | 08/2020 | 12/2022 | 650 USD | 30.000% | ||
| CMX | METALS | NORTH EURO HOT-ROLLED COIL STEEL | EHR | 06/2020 | 10/2020 | 450 EUR | 35.000% | ||
| CMX | METALS | NORTH EURO HOT-ROLLED COIL STEEL | EHR | 11/2020 | 06/2021 | 450 EUR | 20.000% | ||
| CMX | METALS | CLEARED OTC LONDON GOLD COLLATERAL | GB | 07/07/2020 | 09/06/2030 | 90 USD | 0.04 | ||
| CMX | METALS | CLEARED OTC LONDON GOLD FWD (CM) | GBC | 07/07/2020 | 07/05/2030 | 90 USD | 0.04 | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 07/2020 | 08/2020 | 8,200 USD | 40.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 09/2020 | 09/2020 | 8,200 USD | 35.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 10/2020 | 10/2020 | 8,200 USD | 30.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 12/2020 | 04/2021 | 8,200 USD | 26.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 06/2021 | 06/2026 | 8,200 USD | 25.000% | ||
| CMX | METALS | GOLD LONDON TAM FIRST PM | GCD | 08/2020 | 08/2020 | 8,200 USD | 40.000% | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 07/2020 | 10/2020 | 2,100 USD | 0.04 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 12/2020 | 02/2021 | 2,100 USD | 0.03 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 04/2021 | 06/2021 | 2,100 USD | 0.02 | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 08/2020 | 08/2020 | 8,200 USD | 40.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 12/2020 | 04/2021 | 8,200 USD | 26.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 06/2021 | 06/2021 | 8,200 USD | 25.000% | ||
| CMX | METALS | GOLD/PLATINUM SPREAD FUTURE | GPS | 08/2020 | 10/2020 | 8,100 USD | 0.038 | ||
| CMX | METALS | LONDON SPOT GOLD FUTURES | GSP | 07/08/2020 | 07/14/2020 | 8,200 USD | 0.04 | ||
| CMX | METALS | GOLD/SILVER RATIO FUTURES | GSR | 08/2020 | 09/2020 | 6,480 USD | 0.038 | ||
| CMX | METALS | U.S. MIDWEST DOM STEEL PREM(CRU)FUT | HDG | 07/2020 | 10/2020 | 675 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST DOM STEEL PREM(CRU)FUT | HDG | 11/2020 | 12/2023 | 675 USD | 20.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 07/2020 | 10/2020 | 2,900 USD | 35.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 11/2020 | 02/2021 | 2,900 USD | 30.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 03/2021 | 05/2025 | 2,900 USD | 20.000% | ||
| CMX | METALS | COPPER SPOT TAS | HG0 | 07/2020 | 07/2020 | 2,900 USD | 35.000% | ||
| CMX | METALS | COPPER LONDON TAM | HGF | 09/2020 | 09/2020 | 2,900 USD | 35.000% | ||
| CMX | METALS | COPPER LONDON MARKER | HGK | 09/2020 | 09/2020 | 2,900 USD | 35.000% | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 07/2020 | 07/2020 | 2,108 USD | 0.043 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 08/2020 | 10/2020 | 2,900 USD | 0.038 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 11/2020 | 01/2021 | 2,900 USD | 0.03 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 02/2021 | 05/2022 | 2,900 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 07/2022 | 07/2022 | 2,610 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 09/2022 | 05/2025 | 1,900 USD | 0.02 | ||
| CMX | METALS | COPPER TAS | HGT | 09/2020 | 09/2020 | 2,900 USD | 35.000% | ||
| CMX | METALS | COPPER TAS | HGT | 12/2020 | 12/2020 | 2,900 USD | 30.000% | ||
| CMX | METALS | COPPER TAS | HGT | 03/2021 | 05/2021 | 2,900 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 06/2020 | 10/2020 | 600 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 11/2020 | 12/2023 | 600 USD | 20.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 07/2020 | 07/2020 | 2,100 USD | 35.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 08/2020 | 09/2020 | 2,100 USD | 30.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 10/2020 | 12/2020 | 2,100 USD | 25.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 01/2021 | 06/2021 | 2,100 USD | 20.000% | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 07/07/2020 | 07/31/2020 | 2 USD | 0.11 | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 08/03/2020 | 07/11/2025 | 2 USD | 0.03 | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 08/2020 | 08/2020 | 820 USD | 40.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 10/2020 | 10/2020 | 820 USD | 30.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 12/2020 | 04/2021 | 820 USD | 26.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 06/2021 | 06/2022 | 820 USD | 25.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 08/2020 | 08/2020 | 820 USD | 40.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 12/2020 | 02/2021 | 820 USD | 26.000% | ||
| CMX | METALS | ALUMINUM JAPAN PREMIUM (PLATTS) FUT | MJP | 06/2020 | 12/2022 | 325 USD | 30.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 08/2020 | 10/2020 | 1,450 USD | 35.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 11/2020 | 02/2021 | 1,450 USD | 30.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 03/2021 | 05/2025 | 1,450 USD | 20.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 09/2020 | 09/2020 | 4,000 USD | 40.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 12/2020 | 12/2020 | 4,000 USD | 35.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 01/2021 | 07/2021 | 4,000 USD | 25.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 09/2021 | 05/2022 | 4,000 USD | 20.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 08/2020 | 08/2020 | 4,100 USD | 40.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 10/2020 | 10/2020 | 4,100 USD | 30.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 12/2020 | 04/2021 | 4,100 USD | 26.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 06/2021 | 06/2022 | 4,100 USD | 25.000% | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 07/2020 | 09/2020 | 19,000 CNH | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 10/2020 | 06/2021 | 19,000 CNH | 20.000% | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 07/2020 | 09/2020 | 2,600 USD | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 10/2020 | 06/2021 | 2,600 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST SHREDDED SCRAP (PLATTS | SHR | 07/2020 | 06/2022 | 700 USD | 30.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 07/2020 | 08/2020 | 8,000 USD | 45.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 09/2020 | 09/2020 | 8,000 USD | 40.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 12/2020 | 12/2020 | 8,000 USD | 35.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 01/2021 | 07/2021 | 8,000 USD | 25.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 09/2021 | 12/2024 | 8,000 USD | 20.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 07/2020 | 08/2020 | 1,600 USD | 45.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 09/2020 | 09/2020 | 1,600 USD | 40.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 12/2020 | 12/2020 | 1,600 USD | 35.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 01/2021 | 05/2021 | 1,600 USD | 25.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 09/2020 | 09/2020 | 8,000 USD | 40.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 12/2020 | 12/2020 | 8,000 USD | 35.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 03/2021 | 07/2021 | 8,000 USD | 25.000% | ||
| CMX | METALS | LONDON SPOT SILVER FUTURES | SSP | 07/08/2020 | 07/14/2020 | 8,000 USD | 0.05 | ||
| CMX | METALS | ZINC FUTURES | ZNC | 07/2020 | 10/2020 | 3,500 USD | 35.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 11/2020 | 12/2020 | 3,500 USD | 30.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 01/2021 | 06/2021 | 3,500 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 06/2020 | 08/2020 | 2,500 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 10/2020 | 10/2020 | 2,250 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 12/2020 | 12/2021 | 2,150 USD | 25.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 08/2020 | 08/2020 | 4,860 USD | 40.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 09/2020 | 09/2020 | 4,860 USD | 30.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 10/2020 | 11/2020 | 4,860 USD | 27.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 01/2021 | 05/2021 | 4,700 USD | 25.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 06/2020 | 07/2020 | 1,100 USD | 50.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 08/2020 | 08/2020 | 3,080 USD | 50.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 09/2020 | 10/2020 | 2,570 USD | 50.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 11/2020 | 12/2020 | 1,780 USD | 32.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 01/2021 | 05/2021 | 1,385 USD | 26.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 06/2021 | 06/2022 | 1,155 USD | 26.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 06/2020 | 07/2020 | 1,585 USD | 47.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 08/2020 | 10/2020 | 2,600 USD | 34.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 11/2020 | 03/2021 | 2,780 USD | 23.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 04/2021 | 06/2022 | 2,330 USD | 23.000% | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 07/2020 | 07/2020 | 1,809 USD | 0.01 | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 08/2020 | 06/2025 | 1,550 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 07/2020 | 07/2020 | 1,809 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 08/2020 | 06/2025 | 1,550 USD | 0.01 | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 06/2020 | 07/2020 | 1,000 USD | 48.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 08/2020 | 08/2020 | 2,880 USD | 50.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 09/2020 | 10/2020 | 2,880 USD | 38.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 11/2020 | 12/2020 | 2,020 USD | 33.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 01/2021 | 05/2021 | 1,590 USD | 28.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 06/2021 | 06/2022 | 1,330 USD | 28.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 06/2020 | 07/2020 | 860 USD | 48.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 08/2020 | 08/2020 | 2,200 USD | 54.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 09/2020 | 11/2020 | 2,420 USD | 41.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 12/2020 | 05/2021 | 1,700 USD | 28.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 06/2021 | 06/2022 | 1,240 USD | 24.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 06/2020 | 07/2020 | 940 USD | 48.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 08/2020 | 11/2020 | 2,050 USD | 33.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 12/2020 | 06/2022 | 2,050 USD | 32.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 06/2020 | 07/2020 | 840 USD | 35.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 08/2020 | 08/2020 | 1,150 USD | 35.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 09/2020 | 12/2020 | 1,660 USD | 26.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 01/2021 | 06/2021 | 1,660 USD | 19.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 07/2021 | 06/2022 | 1,480 USD | 12.000% | ||
| CME | AGRICULTURE | GSCI ER FUTURES | GA | 07/2020 | 10/2020 | 1,400 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX MARKER | GDM | 07/2020 | 09/2020 | 7,000 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI COMMODITY INDEX | GDT | 07/2020 | 09/2020 | 7,000 USD | 0.04 | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 08/2020 | 08/2020 | 4,860 USD | 40.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 09/2020 | 09/2020 | 4,860 USD | 30.000% | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX FUTURE | GI | 07/2020 | 09/2020 | 7,000 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX FUTURE | GII | 07/2020 | 10/2020 | 1,400 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | GIT | 07/2020 | 10/2020 | 1,400 USD | 0.04 | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 08/2020 | 08/2020 | 2,850 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 10/2020 | 10/2020 | 2,850 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 12/2020 | 02/2021 | 2,530 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 04/2021 | 04/2021 | 2,200 USD | 17.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 06/2020 | 07/2020 | 430 USD | 48.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 08/2020 | 08/2020 | 1,100 USD | 54.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 09/2020 | 11/2020 | 1,210 USD | 41.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 12/2020 | 05/2021 | 850 USD | 28.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 06/2021 | 06/2022 | 620 USD | 24.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 07/2020 | 07/2020 | 3,500 USD | 20.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 09/2020 | 07/2021 | 3,300 USD | 20.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 08/2020 | 08/2020 | 2,500 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 10/2020 | 10/2020 | 2,250 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 12/2020 | 04/2021 | 2,150 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 07/2020 | 07/2020 | 2,850 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 08/2020 | 08/2020 | 2,850 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 10/2020 | 10/2020 | 2,850 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 12/2020 | 02/2021 | 2,530 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 04/2021 | 04/2021 | 2,200 USD | 17.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 05/2021 | 12/2021 | 1,850 USD | 17.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 06/2020 | 07/2020 | 1,680 USD | 40.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 08/2020 | 08/2020 | 2,880 USD | 36.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 09/2020 | 03/2021 | 3,000 USD | 33.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 04/2021 | 06/2022 | 3,000 USD | 24.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 07/2020 | 05/2022 | 1,200 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 07/2020 | 07/2020 | 709 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 08/2020 | 05/2022 | 1,000 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OIL GASOIL FUT | POG | 07/2020 | 06/2021 | 1,200 USD | 0.01 | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 06/2020 | 06/2020 | % | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 08/2020 | 08/2020 | 1,650 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 10/2020 | 10/2020 | 800 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 12/2020 | 12/2020 | 525 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 06/2020 | 06/2020 | 1,650 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 08/2020 | 08/2020 | 2,050 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 10/2020 | 10/2020 | 1,100 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 06/2020 | 06/2020 | 2,050 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 08/2020 | 08/2020 | 2,450 USD | 25.000% | ||
| CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 07/2020 | 10/2020 | 1,250 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI-ER 2 MTH FOWARD INX SWP | SE2 | 07/2020 | 10/2020 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | GSCI-ER 3 MTH FOWARD INX SWPS | SE3 | 07/2020 | 10/2020 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX SWAPS | SEI | 07/2020 | 10/2020 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI SWAP FUTURES | SES | 07/2020 | 10/2020 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | SET | 07/2020 | 10/2020 | 1,600 USD | 0.04 | ||
| CME | EQUITY INDEX | SP 500 MATERIALS SEL SECTOR SYNTH | 1BT | 09/2020 | 09/2021 | 5,800 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 ENERGY SLCT SEC SYNTHETIC | 1ET | 09/2020 | 09/2021 | 5,200 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 FINANCIAL SLCT SEC SYNT | 1FT | 09/2020 | 09/2021 | 8,600 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - INDUSTRIAL SEL SECTOR SYNT | 1IT | 09/2020 | 09/2021 | 7,500 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 TECHNOLOGY SECTOR SYNTH | 1KT | 09/2020 | 09/2021 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - CONS STAPLES SYNTHETIC | 1PT | 09/2020 | 09/2021 | 4,800 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 UTILITIES SEL SECTOR SYNTH | 1UT | 09/2020 | 09/2021 | 6,300 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 HEALTH CARE SECTOR SYNTHETIC | 1VT | 09/2020 | 09/2021 | 7,700 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SYNTHETIC | 1YT | 09/2020 | 09/2021 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH MARKER | 2GI | 09/2020 | 09/2021 | 1,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 GROWTH I | 2GT | 09/2020 | 09/2021 | 1,000 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE IND MARKER | 2VI | 09/2020 | 09/2021 | 7,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 VALUE IN | 2VT | 09/2020 | 09/2021 | 7,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC E-MINI NASDAQ BIOTECHNOLOGY | BIT | 09/2020 | 09/2021 | 17,000 USD | 20.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ BIOTECHNOLOGY FUTURES | BQ | 09/2020 | 09/2021 | 17,000 USD | 20.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 07/2020 | 07/2020 | 15,271 USD | 70.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 08/2020 | 08/2020 | 15,378 USD | 70.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 09/2020 | 09/2020 | 15,453 USD | 70.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 10/2020 | 10/2020 | 15,527 USD | 70.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 11/2020 | 11/2020 | 15,560 USD | 70.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 12/2020 | 12/2020 | 15,651 USD | 70.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 12/2021 | 12/2021 | 16,946 USD | 70.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ BIOTECH SYNT MARKER | BTT | 09/2020 | 09/2021 | 17,000 USD | 20.000% | ||
| CME | EQUITY INDEX | FTSE DEVELOPED EUROPE INDEX FUTURES | DVE | 09/2020 | 09/2021 | 1,850 EUR | 20.000% | ||
| CME | EQUITY INDEX | BTIC FTSE DEVELOPED EURO INDEX FUT | DVT | 09/2020 | 09/2021 | 2,600 EUR | 20.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 ESG INDEX MARKE | EGI | 09/2020 | 09/2021 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 ESG INDEX | EGT | 09/2020 | 09/2021 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | FTSE EMERGING INDEX FUTURES | EI | 09/2020 | 09/2021 | 3,600 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC FTSE EMERGING INDEX FUTURES | EIT | 09/2020 | 09/2021 | 2,000 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.
Subscribe to Notices
To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.
Quick Links
- How Performance Bonds/Margins Work
- Historical Margins
- Spread Calculation Example
- Modified Split Calculation Example
- OCC/NYCC Equity Cross-Margining Program
- Clearing Membership
- Clearing and Trading Fees
- Advisory Notices
- CME ClearPort Clearing (OTC)
- Futures and Options Margin Model
- CME Clearing Knowledge Center
Contacts
Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com
Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com
CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com
Clearing System Password Help
+1 312 930 3444
Deliveries
+1 312 930 3172
General Clearing Division
+1 312 930 3170
© 2020 CME Group Inc. All rights reserved.