Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2020 05/2020 3,350 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2020 07/2020 3,300 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2020 12/2021 3,250 USD 8.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 08/2018 08/2018 3,193 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 09/2018 01/2019 4,250 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 02/2019 07/2019 3,600 USD 20.000%
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 08/01/2018 08/31/2018 2,674 USD 0.05
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 09/03/2018 10/31/2018 3,250 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 08/2018 08/2018 2,129 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 09/2018 07/2019 3,000 USD 20.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 08/2018 08/2018 266 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 09/2018 01/2019 375 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 02/2019 07/2020 350 USD 0.03
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/01/2018 08/01/2018 14,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/02/2018 08/02/2018 14,637 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/03/2018 08/03/2018 15,334 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/06/2018 08/06/2018 16,100 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/07/2018 08/07/2018 16,946 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/08/2018 08/08/2018 17,889 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/10/2018 08/10/2018 20,125 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/13/2018 08/13/2018 21,465 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/14/2018 10/31/2018 23,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 08/2018 08/2018 12,995 USD 0.07
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 09/2018 01/2019 23,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 02/2019 08/2019 22,500 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 09/2019 12/2023 21,000 USD 0.025
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 08/2018 08/2018 2,032 USD 0.05
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 09/2018 01/2019 3,000 USD 0.05
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 02/2019 12/2021 3,500 USD 0.05
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 08/03/2018 09/28/2018 5,000 USD 0.06
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 08/2018 08/2018 3,122 USD 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 09/2018 07/2021 4,200 USD 0.05
NYM REFINED PRODUCTS NEW YORK .3% FUEL OIL HIPR BALMO FUT NYB 08/01/2018 08/31/2018 4,212 USD 0.08
NYM REFINED PRODUCTS NEW YORK .7% FUEL OIL BALMO NYS 08/01/2018 08/31/2018 4,212 USD 0.08
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 08/01/2018 08/31/2018 3,790 USD 0.08
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2018 08/2018 16,950 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 09/2018 09/2018 29,316 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 10/2018 01/2019 29,000 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 02/2019 02/2019 27,104 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 03/2019 06/2019 26,000 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 07/2019 07/2019 25,318 USD 0.01
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2019 12/2024 25,000 USD 0.01
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2018 09/2018 2,100 USD 40.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2018 10/2018 2,050 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2018 11/2018 2,025 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2018 12/2018 2,012 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2019 02/2019 1,987 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2019 03/2019 1,950 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2019 04/2019 1,937 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2019 05/2019 1,925 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2019 06/2019 1,875 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2019 07/2019 1,825 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2019 08/2019 1,800 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2018 09/2018 2,200 USD 40.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2018 10/2018 2,125 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2018 11/2018 2,075 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2018 12/2018 2,025 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2019 01/2019 1,950 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2019 02/2019 1,900 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2019 04/2019 1,875 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2019 05/2019 1,850 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2019 06/2019 1,825 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2019 08/2019 1,800 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2018 09/2018 4,400 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2018 10/2018 4,250 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2018 11/2018 4,150 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2018 12/2018 4,050 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2019 01/2019 3,900 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2019 02/2019 3,800 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2019 04/2019 3,750 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2019 05/2019 3,700 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2019 06/2019 3,650 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2019 11/2019 3,600 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2019 12/2019 3,550 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2020 01/2020 3,450 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2020 02/2020 3,350 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2020 05/2020 3,300 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2020 08/2020 3,250 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2020 01/2022 3,225 USD 8.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 08/2018 07/2020 4,000 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 09/2018 09/2018 4,400 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 10/2018 10/2018 4,250 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 11/2018 11/2018 4,150 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 09/2018 09/2018 4,400 USD 40.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 09/2018 09/2018 4,400 USD 40.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 10/2018 10/2018 4,250 USD 20.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 11/2018 11/2018 4,150 USD 10.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2018 12/2018 4,050 USD 10.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 01/2019 01/2019 3,900 USD 10.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2019 02/2019 3,800 USD 10.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 03/2019 03/2019 3,750 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2018 08/2018 2,486 USD 40.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2018 09/2018 4,250 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2018 10/2018 4,150 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2018 11/2018 4,050 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2018 12/2018 3,900 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2019 01/2019 3,800 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2019 03/2019 3,750 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2019 04/2019 3,700 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2019 05/2019 3,650 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2019 10/2019 3,600 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2019 11/2019 3,550 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2019 12/2019 3,450 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2020 01/2020 3,350 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2020 04/2020 3,300 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2020 07/2020 3,250 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2020 12/2021 3,225 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2018 09/2018 4,400 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2018 10/2018 4,250 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2018 11/2018 4,150 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2018 12/2018 4,050 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2019 01/2019 3,900 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2019 02/2019 3,800 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2019 04/2019 3,750 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2019 05/2019 3,700 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2019 06/2019 3,650 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2019 11/2019 3,600 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2019 12/2019 3,550 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2020 01/2020 3,450 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2020 02/2020 3,350 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2020 05/2020 3,300 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2020 08/2020 3,250 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2020 08/2021 3,225 USD 8.000%
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 08/2018 08/2018 3,548 USD 0.05
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 09/2018 07/2021 5,000 USD 0.05
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2018 09/2018 4,200 USD 40.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2018 10/2018 4,100 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2018 11/2018 4,050 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2018 12/2018 4,025 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2019 02/2019 3,975 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2019 03/2019 3,900 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2019 04/2019 3,875 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2019 05/2019 3,850 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2019 06/2019 3,750 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2019 07/2019 3,650 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2019 08/2019 3,600 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2019 09/2019 3,550 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2019 12/2019 3,500 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2020 02/2020 3,450 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2020 04/2020 3,400 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2020 06/2020 3,350 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2020 08/2020 3,300 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2020 01/2022 3,250 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2018 09/2018 4,400 USD 40.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2018 10/2018 4,250 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2018 11/2018 4,150 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2018 12/2018 4,050 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2019 01/2019 3,900 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2019 02/2019 3,800 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2019 04/2019 3,750 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2019 05/2019 3,700 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2019 06/2019 3,650 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2019 11/2019 3,600 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2019 12/2019 3,550 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2020 01/2020 3,450 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2020 02/2020 3,350 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2020 05/2020 3,300 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2020 08/2020 3,250 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2020 12/2021 3,225 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 08/2018 09/2018 30,000 USD 0.1
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 10/2018 02/2019 29,000 USD 0.04
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 03/2019 07/2019 26,000 USD 0.02
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 08/2019 10/2025 25,000 USD 0.01
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 08/2018 08/2018 12,995 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 09/2018 01/2019 23,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 02/2019 08/2019 22,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 09/2019 12/2023 21,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 08/2018 08/2018 2,661 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 09/2018 01/2019 3,750 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 02/2019 12/2020 3,500 USD 0.03
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 08/2018 08/2018 3,548 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 09/2018 09/2018 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 10/2018 01/2022 4,100 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 08/2018 08/2018 2,927 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 09/2018 01/2019 4,000 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 02/2019 12/2022 3,750 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 08/2018 12/2020 3,500 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 08/2018 08/2018 2,661 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 09/2018 01/2019 3,750 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 02/2019 12/2022 3,500 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 08/2018 08/2018 1,525 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 09/2018 09/2018 2,100 USD 0.04
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 10/2018 02/2019 2,050 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 03/2019 12/2022 2,000 USD 0.03
NYM REFINED PRODUCTS GASOIL 0.1 CARGOES CIF NEW TW 08/2018 07/2021 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 08/2018 08/2018 18,451 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 09/2018 07/2021 26,000 USD 0.05
NYM REFINED PRODUCTS DIESEL 10PPM BARGES FOB BALMO U7 08/01/2018 08/31/2018 29,484 USD 0.05
NYM REFINED PRODUCTS DIESEL 10PPM BARGES FOB BALMO U7 09/03/2018 10/31/2018 35,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/01/2018 08/01/2018 18,261 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/02/2018 08/02/2018 19,092 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/03/2018 08/03/2018 20,001 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/06/2018 08/06/2018 21,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/07/2018 08/07/2018 22,104 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/08/2018 08/08/2018 23,334 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/09/2018 08/09/2018 24,705 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/10/2018 08/10/2018 26,250 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/13/2018 08/13/2018 27,999 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/14/2018 08/31/2018 30,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/03/2018 09/04/2018 29,315 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/05/2018 09/05/2018 29,277 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/06/2018 09/06/2018 29,235 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/07/2018 09/07/2018 29,187 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/10/2018 09/10/2018 29,133 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/11/2018 09/11/2018 29,071 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/12/2018 10/31/2018 29,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/01/2018 10/01/2018 28,997 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 08/2018 08/2018 17,104 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 09/2018 09/2018 25,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 10/2018 02/2019 24,500 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 03/2019 12/2023 24,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 08/2018 08/2018 17,741 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 09/2018 01/2019 25,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 02/2019 12/2023 24,000 USD 0.025
NYM REFINED PRODUCTS GULF COAST UNL 87 M2 ARGUS FUT UGG 08/2018 07/2021 3,250 USD 0.06
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 08/2018 08/2018 15,258 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 09/2018 09/2018 21,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 10/2018 02/2019 20,500 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 03/2019 12/2023 20,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 08/2018 08/2018 18,451 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 09/2018 07/2021 26,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 08/2018 08/2018 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 09/2018 01/2019 28,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 02/2019 07/2021 24,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 08/01/2018 08/31/2018 842 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 08/2018 08/2018 17,515 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 09/2018 01/2019 31,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 02/2019 12/2021 30,000 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 08/2018 08/2018 18,967 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 09/2018 07/2021 28,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 08/2018 08/2018 13,560 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 09/2018 05/2019 24,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 06/2019 12/2023 22,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 07/2018 07/2018 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 08/2018 08/2018 3,483 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 09/2018 07/2021 4,500 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 08/01/2018 08/31/2018 3,369 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1 ROTTERDAM BARGES FUT VL 08/2018 07/2021 22,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 08/01/2018 08/31/2018 3,292 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 09/03/2018 10/31/2018 4,000 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/01/2018 08/01/2018 2,434 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/02/2018 08/02/2018 2,545 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/03/2018 08/03/2018 2,666 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/06/2018 08/06/2018 2,800 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/07/2018 08/07/2018 2,947 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/08/2018 08/08/2018 3,111 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/09/2018 08/09/2018 3,294 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/10/2018 08/10/2018 3,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/13/2018 08/13/2018 3,733 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/14/2018 08/31/2018 4,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 07/02/2018 07/31/2018 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/01/2018 08/31/2018 4,949 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 09/03/2018 10/31/2018 5,625 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 08/2018 08/2018 2,677 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 09/2018 07/2021 4,150 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1 CIF MED BALMO FUT X6 08/01/2018 08/31/2018 25,272 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1 CIF MED BALMO FUT X6 09/03/2018 10/31/2018 30,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 08/01/2018 08/31/2018 25,272 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 09/03/2018 10/31/2018 30,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 08/01/2018 08/31/2018 29,484 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 09/03/2018 10/31/2018 35,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 07/02/2018 07/31/2018 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 08/01/2018 08/31/2018 4,487 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 09/03/2018 10/31/2018 5,100 USD 0.025
NYM REFINED PRODUCTS NY 2.2% FUEL OIL (PLATTS) FUT Y3 08/2018 08/2018 2,661 USD 0.025
NYM REFINED PRODUCTS NY 2.2% FUEL OIL (PLATTS) FUT Y3 09/2018 07/2021 3,750 USD 0.025
NYM REFINED PRODUCTS NY 0.7% FUEL OIL (PLATTS) FUT Y4 08/2018 08/2018 2,129 USD 0.05
NYM REFINED PRODUCTS NY 0.7% FUEL OIL (PLATTS) FUT Y4 09/2018 07/2021 3,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 08/2018 08/2018 2,696 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 09/2018 07/2021 3,800 USD 0.025
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 08/2018 08/2018 3,370 USD 0.05
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 09/2018 07/2021 4,750 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1 CIF MED FUT Z4 08/2018 07/2022 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 08/2018 08/2018 23,241 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 09/2018 07/2022 32,750 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2018 08/2018 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2018 09/2018 800 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2018 10/2018 400 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2018 11/2018 360 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2018 12/2018 260 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2019 05/2019 170 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2019 03/2020 160 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2019 08/2019 140 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2019 11/2019 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2019 01/2020 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2020 02/2020 180 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2020 08/2020 100 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2020 06/2021 60 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2021 11/2021 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2018 08/2018 800 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2018 09/2018 850 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2018 10/2018 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2018 11/2018 440 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2018 12/2018 360 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2019 01/2019 320 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2019 08/2019 270 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2018 08/2018 850 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2018 09/2018 910 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2018 10/2018 750 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2018 11/2018 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2018 12/2018 460 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2019 01/2019 420 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2019 08/2019 400 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2018 08/2018 1,020 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2018 09/2018 1,090 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2018 10/2018 930 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2018 11/2018 830 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2018 12/2018 700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2019 01/2019 660 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2019 02/2019 650 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2019 03/2019 630 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2019 04/2019 530 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2019 12/2019 500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2019 07/2019 550 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2019 08/2019 600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2019 09/2019 580 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2020 06/2020 420 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2020 12/2020 220 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2021 06/2021 60 USD 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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