Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2023 07/2023 6,850 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2023 08/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2023 09/2023 6,650 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2023 10/2023 6,600 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2023 11/2023 6,550 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2023 12/2023 6,500 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2024 01/2024 6,450 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2024 02/2024 6,400 USD 7.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2024 03/2024 6,350 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2024 04/2024 6,300 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2024 05/2024 6,250 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2024 06/2024 6,200 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2024 07/2024 6,150 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2024 08/2024 6,100 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2024 09/2024 6,050 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2024 12/2025 6,000 USD 6.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 08/2022 08/2022 5,622 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 09/2022 01/2023 8,250 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 02/2023 07/2023 7,000 USD 20.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 08/2022 08/2022 56,500 USD 0.25
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 09/2022 09/2022 87,862 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 10/2022 10/2022 78,331 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 11/2022 01/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 02/2023 02/2023 65,888 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 03/2023 06/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 07/2023 07/2023 47,750 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 08/2023 12/2027 42,500 USD 25.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 09/2022 09/2022 1,150 USD 40.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 10/2022 10/2022 1,050 USD 22.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 11/2022 11/2022 1,000 USD 20.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 12/2022 12/2022 950 USD 17.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 01/2023 01/2023 900 USD 17.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 02/2023 02/2023 860 USD 15.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 03/2023 03/2023 840 USD 12.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 04/2023 04/2023 820 USD 10.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 05/2023 05/2023 800 USD 10.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 06/2023 06/2023 770 USD 9.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 07/2023 07/2023 730 USD 8.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 08/2023 08/2023 710 USD 8.000%
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 08/01/2022 08/31/2022 5,349 USD 0.05
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 09/01/2022 10/31/2022 6,500 USD 0.05
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 08/2022 08/2022 982 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 09/2022 01/2023 1,250 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 02/2023 07/2024 850 USD 0.03
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/01/2022 08/01/2022 37,817 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/02/2022 08/02/2022 39,616 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/03/2022 08/03/2022 41,600 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/04/2022 08/04/2022 43,788 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/05/2022 08/05/2022 46,220 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/08/2022 08/08/2022 48,940 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/10/2022 08/10/2022 52,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/11/2022 08/11/2022 55,468 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/12/2022 08/12/2022 59,430 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/15/2022 08/31/2022 64,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 09/01/2022 09/30/2022 60,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/03/2022 10/31/2022 58,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 08/2022 08/2022 36,160 USD 0.07
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 09/2022 09/2022 60,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 10/2022 10/2022 58,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 11/2022 12/2027 53,000 USD 0.025
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 08/03/2022 09/30/2022 5,000 USD 0.06
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2022 08/2022 56,500 USD 0.25
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 09/2022 09/2022 87,862 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 10/2022 10/2022 78,331 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2022 01/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 02/2023 02/2023 65,888 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 03/2023 06/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 07/2023 07/2023 47,750 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2023 12/2028 42,500 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2022 09/2022 6,500 USD 48.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2022 10/2022 6,250 USD 32.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2022 11/2022 5,500 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2022 12/2022 4,750 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2023 01/2023 4,375 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2023 02/2023 4,200 USD 16.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2023 03/2023 4,000 USD 14.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2023 04/2023 3,800 USD 14.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2023 05/2023 3,600 USD 13.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2023 06/2023 3,525 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2023 07/2023 3,475 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2023 08/2023 3,425 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2022 09/2022 5,750 USD 40.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2022 10/2022 5,250 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2022 11/2022 5,000 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2022 12/2022 4,750 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2023 01/2023 4,500 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2023 02/2023 4,300 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2023 03/2023 4,200 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2023 04/2023 4,100 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2023 05/2023 4,000 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2023 06/2023 3,850 USD 9.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2023 07/2023 3,650 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2023 08/2023 3,550 USD 8.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 08/2022 08/2022 27,774 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 09/2022 09/2022 39,500 USD 2.500%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 10/2022 12/2025 38,500 USD 2.500%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 08/01/2022 08/24/2022 41,152 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 09/01/2022 10/24/2022 50,000 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 08/01/2022 08/23/2022 20,576 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 09/01/2022 10/24/2022 25,000 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 08/2022 08/2022 45,725 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 09/2022 09/2022 67,250 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 10/2022 12/2025 65,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 08/2022 08/2022 4,572 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 09/2022 09/2022 6,725 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 10/2022 12/2025 6,500 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 08/2022 08/2022 457 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 09/2022 09/2022 672 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 10/2022 12/2025 650 USD 2.500%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2022 09/2022 11,500 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2022 10/2022 10,500 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2022 11/2022 10,000 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2022 12/2022 9,500 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2023 01/2023 9,000 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2023 02/2023 8,600 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2023 03/2023 8,400 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2023 04/2023 8,200 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2023 05/2023 8,000 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2023 06/2023 7,700 USD 9.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2023 07/2023 7,300 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2023 08/2023 7,100 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2023 09/2023 7,000 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2023 10/2023 6,900 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2023 11/2023 6,800 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2023 12/2023 6,700 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2024 01/2024 6,600 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2024 02/2024 6,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2024 03/2024 6,400 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2024 04/2024 6,300 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2024 05/2024 6,200 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2024 06/2024 6,100 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2024 01/2026 6,000 USD 6.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 08/2022 07/2024 6,000 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 09/2022 09/2022 11,500 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 10/2022 10/2022 10,500 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 11/2022 11/2022 10,000 USD 20.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 08/01/2022 08/24/2022 4,115 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 09/01/2022 10/24/2022 5,000 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 09/2022 09/2022 11,500 USD 40.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 09/2022 09/2022 11,500 USD 40.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 10/2022 10/2022 10,500 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 11/2022 11/2022 10,000 USD 20.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2022 12/2022 9,500 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 01/2023 01/2023 9,000 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2023 02/2023 8,600 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 03/2023 03/2023 8,400 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2022 08/2022 6,497 USD 40.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2022 09/2022 10,500 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2022 10/2022 10,000 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2022 11/2022 9,500 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2022 12/2022 9,000 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2023 01/2023 8,600 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2023 02/2023 8,400 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2023 03/2023 8,200 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2023 04/2023 8,000 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2023 05/2023 7,700 USD 9.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2023 06/2023 7,300 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2023 07/2023 7,100 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2023 08/2023 7,000 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2023 09/2023 6,900 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2023 10/2023 6,800 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2023 11/2023 6,700 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2023 12/2023 6,600 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2024 01/2024 6,500 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2024 02/2024 6,400 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2024 03/2024 6,300 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2024 04/2024 6,200 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2024 05/2024 6,100 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2024 12/2025 6,000 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2022 09/2022 11,500 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2022 10/2022 10,500 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2022 11/2022 10,000 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2022 12/2022 9,500 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2023 01/2023 9,000 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2023 02/2023 8,600 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2023 03/2023 8,400 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2023 04/2023 8,200 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2023 05/2023 8,000 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2023 06/2023 7,700 USD 9.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2023 07/2023 7,300 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2023 08/2023 7,100 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2023 09/2023 7,000 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2023 10/2023 6,900 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2023 11/2023 6,800 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2023 12/2023 6,700 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2024 01/2024 6,600 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2024 02/2024 6,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2024 03/2024 6,400 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2024 04/2024 6,300 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2024 05/2024 6,200 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2024 06/2024 6,100 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2024 08/2025 6,000 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 13,000 USD 48.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 10/2022 12,500 USD 32.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2022 11/2022 11,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2022 12/2022 9,500 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2023 01/2023 8,750 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2023 02/2023 8,400 USD 16.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2023 03/2023 8,000 USD 14.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2023 04/2023 7,600 USD 14.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2023 05/2023 7,200 USD 13.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2023 06/2023 7,050 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2023 07/2023 6,950 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2023 08/2023 6,850 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2023 09/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2023 10/2023 6,650 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2023 11/2023 6,600 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2023 12/2023 6,550 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2024 01/2024 6,500 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2024 02/2024 6,450 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2024 03/2024 6,400 USD 7.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2024 04/2024 6,350 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2024 05/2024 6,300 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2024 06/2024 6,250 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2024 07/2024 6,200 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2024 08/2024 6,150 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2024 09/2024 6,100 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2024 10/2024 6,050 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2024 01/2027 6,000 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2022 09/2022 11,500 USD 40.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2022 10/2022 10,500 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2022 11/2022 10,000 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2022 12/2022 9,500 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2023 01/2023 9,000 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2023 02/2023 8,600 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2023 03/2023 8,400 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2023 04/2023 8,200 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2023 05/2023 8,000 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2023 06/2023 7,700 USD 9.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2023 07/2023 7,300 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2023 08/2023 7,100 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2023 09/2023 7,000 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2023 10/2023 6,900 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2023 11/2023 6,800 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2023 12/2023 6,700 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2024 01/2024 6,600 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2024 02/2024 6,500 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2024 03/2024 6,400 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2024 04/2024 6,300 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2024 05/2024 6,200 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2024 06/2024 6,100 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2024 12/2025 6,000 USD 6.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 08/2022 08/2022 29,806 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 09/2022 09/2022 36,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 10/2022 12/2025 31,750 USD 2.500%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 08/01/2022 08/24/2022 49,383 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 09/01/2022 10/24/2022 60,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 08/2022 08/2022 44,709 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 09/2022 09/2022 65,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 10/2022 12/2025 60,000 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 08/2022 08/2022 4,470 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 09/2022 09/2022 6,500 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 10/2022 12/2025 6,000 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 08/2022 08/2022 447 USD 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 09/2022 09/2022 650 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 10/2022 12/2025 600 USD 2.500%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 08/2022 09/2022 100,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 10/2022 10/2022 83,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 11/2022 02/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 03/2023 07/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 08/2023 10/2029 42,500 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 08/01/2022 08/24/2022 4,938 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 09/01/2022 10/24/2022 6,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 08/2022 08/2022 36,160 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 09/2022 09/2022 60,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 10/2022 10/2022 58,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 11/2022 12/2027 53,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 08/2022 08/2022 9,822 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 09/2022 01/2023 12,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 02/2023 12/2024 8,500 USD 0.03
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 08/2022 08/2022 3,387 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 09/2022 09/2022 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 10/2022 01/2026 4,100 USD 0.025
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 08/2022 08/2022 68,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 09/2022 01/2023 66,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 02/2023 07/2025 52,000 USD 0.05
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 08/2022 08/2022 10,161 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 09/2022 01/2023 14,000 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 02/2023 12/2026 8,500 USD 0.03
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 08/2022 08/2022 14,500 USD 0.07
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 09/2022 01/2023 12,000 USD 0.05
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 02/2023 07/2023 8,500 USD 0.05
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 08/2023 12/2025 6,250 USD 0.05
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 08/2022 12/2024 8,250 USD 0.025
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 08/2022 08/2022 15,241 USD 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 09/2022 09/2022 20,000 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 10/2022 12/2025 19,000 USD 2.500%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 08/01/2022 08/24/2022 18,930 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 09/01/2022 10/24/2022 23,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 08/2022 08/2022 9,822 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 09/2022 01/2023 12,500 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 02/2023 12/2026 8,500 USD 0.03
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 08/2022 08/2022 51,000 USD 0.08
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 09/2022 01/2023 50,000 USD 0.04
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 02/2023 07/2025 40,000 USD 0.04
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 07/2022 08/2022 8,200 USD 0.025
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 09/2022 07/2025 8,100 USD 0.025
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 08/2022 08/2022 3,861 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 09/2022 09/2022 5,600 USD 0.04
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 10/2022 02/2023 5,500 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 03/2023 12/2026 4,700 USD 0.03
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 08/2022 07/2025 66,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 08/2022 08/2022 47,419 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 09/2022 07/2025 70,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 08/01/2022 08/31/2022 51,029 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 09/01/2022 10/31/2022 62,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/01/2022 08/01/2022 54,550 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/02/2022 08/02/2022 57,140 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/03/2022 08/03/2022 60,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/04/2022 08/04/2022 63,160 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/05/2022 08/05/2022 66,670 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/08/2022 08/08/2022 70,590 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/09/2022 08/09/2022 75,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/10/2022 08/10/2022 80,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/11/2022 08/11/2022 85,710 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/12/2022 08/12/2022 92,310 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/15/2022 08/31/2022 100,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/01/2022 09/01/2022 88,409 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/02/2022 09/02/2022 87,856 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/05/2022 09/05/2022 87,250 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/06/2022 09/06/2022 86,578 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/07/2022 09/07/2022 85,833 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/08/2022 09/08/2022 84,999 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/09/2022 09/09/2022 84,062 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/12/2022 09/30/2022 83,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/03/2022 10/03/2022 78,333 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/04/2022 10/04/2022 78,100 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/05/2022 10/05/2022 77,842 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/06/2022 10/06/2022 77,555 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/07/2022 10/07/2022 77,227 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/10/2022 10/10/2022 76,875 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/11/2022 10/11/2022 76,458 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/12/2022 10/31/2022 76,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 08/2022 08/2022 31,612 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 09/2022 09/2022 48,500 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 10/2022 02/2023 47,500 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 03/2023 12/2027 42,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 08/2022 08/2022 46,064 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 09/2022 01/2023 66,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 02/2023 12/2027 63,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 08/2022 08/2022 38,612 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 09/2022 09/2022 56,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 10/2022 02/2023 55,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 03/2023 12/2027 47,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 08/2022 08/2022 36,580 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 09/2022 07/2025 54,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 08/2022 08/2022 28,815 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 09/2022 01/2023 50,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 02/2023 07/2025 40,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 08/01/2022 08/31/2022 1,481 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 08/2022 08/2022 41,245 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 09/2022 01/2023 70,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 02/2023 12/2025 49,000 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 08/2022 08/2022 46,242 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 09/2022 09/2022 66,675 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 10/2022 12/2025 57,150 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 08/01/2022 08/24/2022 52,263 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 09/01/2022 10/24/2022 63,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 08/2022 08/2022 16,258 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 09/2022 09/2022 24,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 10/2022 12/2025 22,000 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 08/2022 08/2022 73,161 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 09/2022 07/2025 105,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 08/2022 08/2022 38,420 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 09/2022 09/2022 65,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 10/2022 05/2023 61,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 06/2023 12/2027 50,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 07/2022 07/2022 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 08/2022 08/2022 4,633 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 09/2022 07/2025 8,100 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 08/01/2022 08/31/2022 5,761 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 08/2022 08/2022 142,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 09/2022 09/2022 140,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 10/2022 07/2025 127,500 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 08/01/2022 08/31/2022 12,345 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 09/01/2022 10/31/2022 14,400 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/01/2022 08/01/2022 4,803 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/02/2022 08/02/2022 5,022 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/03/2022 08/03/2022 5,261 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/04/2022 08/04/2022 5,525 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/05/2022 08/05/2022 5,815 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/08/2022 08/08/2022 6,138 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/09/2022 08/09/2022 6,499 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/10/2022 08/10/2022 6,906 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/11/2022 08/11/2022 7,366 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/12/2022 08/12/2022 7,893 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/15/2022 08/31/2022 8,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 07/01/2022 07/29/2022 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/01/2022 08/01/2022 4,845 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/02/2022 08/02/2022 5,075 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/03/2022 08/03/2022 5,330 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/04/2022 08/04/2022 5,610 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/05/2022 08/05/2022 5,922 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/08/2022 08/08/2022 6,270 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/10/2022 08/10/2022 6,662 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/11/2022 08/11/2022 7,106 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/12/2022 08/12/2022 7,614 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/15/2022 08/31/2022 8,200 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 09/01/2022 10/31/2022 8,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 08/2022 08/2022 6,774 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 09/2022 07/2025 10,500 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 08/01/2022 08/31/2022 51,029 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 09/01/2022 10/31/2022 62,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 08/01/2022 08/31/2022 52,263 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 09/01/2022 10/31/2022 63,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 08/01/2022 08/31/2022 64,198 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 09/01/2022 10/31/2022 78,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 07/01/2022 07/29/2022 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 08/01/2022 08/31/2022 8,242 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 09/01/2022 10/31/2022 9,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 08/2022 08/2022 115,000 USD 20.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 09/2022 07/2026 113,000 USD 20.000%
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 08/2022 08/2022 67,741 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 09/2022 07/2026 100,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2022 08/2022 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2022 09/2022 2,100 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2022 10/2022 1,250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2022 11/2022 1,010 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2022 12/2022 850 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2023 01/2023 700 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2023 02/2023 675 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2023 11/2025 600 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2023 05/2023 550 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2023 06/2023 475 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2023 08/2023 450 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2023 01/2024 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2023 10/2023 320 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2023 11/2023 310 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2023 12/2023 400 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2024 02/2024 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2024 03/2024 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2024 06/2025 150 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2022 08/2022 2,300 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2022 09/2022 3,500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2022 10/2022 2,150 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2022 11/2022 1,700 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2022 12/2022 1,600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2023 01/2023 1,250 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2023 02/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2023 03/2023 950 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2023 06/2023 850 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2023 07/2023 825 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2023 08/2023 660 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2022 08/2022 3,700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2022 09/2022 4,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2022 10/2022 2,800 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2022 11/2022 2,700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2022 12/2022 2,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2023 01/2023 1,650 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2023 02/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2023 03/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2023 06/2023 1,200 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2023 05/2023 1,250 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2023 07/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2023 08/2023 900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2022 08/2022 5,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2022 09/2022 5,400 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2022 10/2022 4,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2022 11/2022 3,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 3,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2023 01/2023 2,500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2023 04/2023 2,250 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2023 05/2023 2,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2023 06/2023 1,650 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2023 07/2023 1,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2023 08/2023 1,550 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2023 09/2023 1,500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 950 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2024 06/2024 475 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2024 12/2024 300 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2025 06/2025 150 USD 10.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2022 09/2022 42,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 12/2022 12/2022 36,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 03/2023 06/2026 30,000 AUD 10.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2022 09/2022 43,500 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 12/2022 12/2022 43,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 03/2023 06/2026 35,000 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2022 09/2022 33,500 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 12/2022 12/2022 33,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 03/2023 06/2026 20,000 AUD 10.000%
FEX FEX VIC BASE LOAD POWER FUT BV 09/2022 09/2022 31,500 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 12/2022 12/2022 31,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 03/2023 06/2026 24,000 AUD 10.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 09/2022 09/2022 10,500 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 12/2022 12/2022 10,300 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 03/2023 06/2024 10,200 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2022 09/2022 63,522 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2022 12/2022 27,543 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 21,039 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 21,136 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 19,414 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 17,587 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 20,121 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 16,555 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 14,584 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 14,220 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 15,898 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2025 06/2025 8,540 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2025 09/2025 6,856 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2025 12/2025 5,934 AUD 10.000%

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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