Outrights/Vol Scans for Margins

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.

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