Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/23/2020 01/23/2020 2,919 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/24/2020 01/24/2020 2,928 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/27/2020 01/27/2020 2,941 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/28/2020 01/28/2020 2,961 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/29/2020 01/29/2020 2,995 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/30/2020 01/30/2020 3,062 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/31/2020 01/31/2020 3,262 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/03/2020 02/03/2020 1,628 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/04/2020 02/04/2020 1,628 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/05/2020 02/05/2020 1,627 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/06/2020 02/06/2020 1,626 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/07/2020 02/07/2020 1,624 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/10/2020 02/10/2020 1,624 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/11/2020 02/11/2020 1,622 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/12/2020 02/12/2020 1,620 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/13/2020 02/13/2020 1,618 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/14/2020 02/14/2020 1,616 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/17/2020 02/18/2020 1,613 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/19/2020 02/19/2020 1,610 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/20/2020 02/20/2020 1,605 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/21/2020 02/21/2020 1,599 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/24/2020 02/24/2020 1,591 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/25/2020 02/25/2020 1,578 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/26/2020 02/26/2020 1,557 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/27/2020 02/27/2020 1,515 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/28/2020 02/28/2020 1,388 USD 0.08
NYM REFINED PRODUCTS DALY EURO 1% FOIL CGOES FOB NWE FUT FCN 11/26/2019 01/31/2020 2,250 USD 0.06
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 11/01/2019 11/29/2019 % 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 12/02/2019 12/31/2019 34,213 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 01/02/2020 02/28/2020 36,000 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 11/01/2019 11/29/2019 % 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 12/02/2019 12/31/2019 30,887 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 01/02/2020 02/28/2020 32,500 USD 0.08
NYM REFINED PRODUCTS DALY EURO 3.5% FOIL BRGES FOB RDAM FOR 11/27/2019 01/31/2020 3,300 USD 0.06
NYM REFINED PRODUCTS DALY GAS EUROBOB OXY ARGS NWE BRGS GBR 11/26/2019 01/31/2020 3,600 USD 0.06
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 11/2019 11/2022 3,250 USD 0.06
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 11/2019 11/2019 % 25.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 12/2019 12/2019 4,290 USD 25.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 01/2020 05/2020 4,500 USD 20.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 06/2020 11/2022 4,200 USD 20.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2019 12/2019 650 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 01/2020 01/2020 800 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 02/2020 02/2020 900 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 03/2020 03/2020 950 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 04/2020 05/2020 750 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2020 06/2020 675 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 07/2020 09/2020 625 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 10/2020 10/2020 600 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 11/2020 11/2020 550 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2020 01/2021 500 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2021 06/2021 425 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2021 06/2022 400 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2022 12/2022 110 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 12/2019 12/2019 % 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 01/2020 01/2020 400 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 02/2020 02/2020 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 03/2020 05/2020 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 06/2020 06/2020 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 07/2020 11/2020 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 12/2020 12/2022 110 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 01/2023 11/2023 360 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 11/01/2019 11/29/2019 % 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 12/02/2019 12/31/2019 4,371 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 01/02/2020 02/28/2020 4,600 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 11/2019 11/2019 % 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 12/2019 12/2019 3,883 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 01/2020 05/2020 4,300 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 06/2020 12/2021 3,800 USD 0.03
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 12/2019 12/2019 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 01/2020 01/2020 500 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 02/2020 05/2020 300 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 06/2020 10/2020 250 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 11/2020 11/2020 225 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 12/2020 12/2020 200 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 12/2019 12/2019 575 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 01/2020 05/2020 600 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 06/2020 09/2022 270 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 12/2019 04/2020 500 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 01/2020 01/2020 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 02/2020 02/2020 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 03/2020 03/2020 425 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 05/2020 05/2020 400 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 06/2020 10/2020 375 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 11/2020 11/2020 350 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 12/2020 12/2020 300 USD 10.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 11/01/2019 11/29/2019 % 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 12/02/2019 12/31/2019 42,767 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 01/02/2020 02/28/2020 42,500 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 11/2019 11/2019 % 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 12/2019 12/2019 32,516 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 01/2020 05/2020 34,000 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 06/2020 12/2022 31,700 USD 25.000%
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 11/2019 11/2019 % 0.05
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 12/2019 12/2019 3,432 USD 0.05
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 01/2020 11/2022 3,800 USD 0.05
NYM REFINED PRODUCTS EURO DIESEL 10 CAL FUT GT 11/2019 11/2019 % 0.05
NYM REFINED PRODUCTS EURO DIESEL 10 CAL FUT GT 12/2019 12/2019 23,951 USD 0.05
NYM REFINED PRODUCTS EURO DIESEL 10 CAL FUT GT 01/2020 12/2021 27,500 USD 0.05
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 12/2019 12/2019 425 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 01/2020 04/2020 400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 05/2020 05/2020 580 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 06/2020 09/2020 240 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 10/2020 11/2023 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 12/2019 12/2019 575 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 01/2020 04/2020 580 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 05/2020 05/2020 600 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 06/2020 06/2022 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 12/2019 12/2019 425 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 01/2020 03/2020 400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 04/2020 05/2020 580 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 06/2020 08/2020 240 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 09/2020 11/2020 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 11/2019 11/2019 1,275 USD 0.1
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 12/2019 12/2019 19,121 USD 0.1
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 01/2020 04/2020 25,000 USD 0.04
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 05/2020 05/2020 24,350 USD 0.04
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 06/2020 10/2020 24,000 USD 0.02
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 11/2020 12/2025 24,000 USD 0.01
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 12/2019 12/2019 425 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 01/2020 02/2020 400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 03/2020 05/2020 580 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 06/2020 07/2020 240 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 08/2020 11/2020 270 USD 10.000%
NYM REFINED PRODUCTS NY 3.0% FUEL OIL (PLATTS) FUT H1 11/2019 11/2019 % 0.05
NYM REFINED PRODUCTS NY 3.0% FUEL OIL (PLATTS) FUT H1 12/2019 12/2019 5,600 USD 0.05
NYM REFINED PRODUCTS NY 3.0% FUEL OIL (PLATTS) FUT H1 01/2020 11/2022 6,200 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 11/01/2019 11/21/2019 % 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 12/02/2019 12/23/2019 5,702 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 01/02/2020 02/21/2020 6,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 11/2019 11/2019 % 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 12/2019 12/2019 4,245 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 01/2020 12/2022 4,000 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 11/2019 11/2019 % 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 12/2019 12/2019 4,064 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 01/2020 01/2020 3,600 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 02/2020 12/2022 3,000 USD 2.500%
NYM REFINED PRODUCTS HEATING OIL CRK SPD SYN FUT NYMEX HC 12/2019 01/2024 600 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 11/01/2019 11/21/2019 % 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 12/02/2019 12/23/2019 2,090 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 01/02/2020 02/21/2020 2,200 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2019 01/2020 4,450 USD 40.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2020 02/2020 4,350 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2020 03/2020 4,250 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2020 04/2020 4,200 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2020 05/2020 4,150 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2020 06/2020 4,050 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2020 07/2020 3,975 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2020 08/2020 3,975 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2020 11/2020 3,950 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2020 12/2020 3,925 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2021 01/2021 3,900 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2021 02/2021 3,875 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2021 03/2021 3,825 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2021 04/2021 3,775 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2021 05/2021 3,725 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2021 06/2021 3,675 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2021 07/2021 3,650 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2021 08/2021 3,625 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2021 09/2021 3,600 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2021 12/2021 3,575 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2022 01/2022 3,525 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2022 03/2022 3,500 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2022 04/2022 3,425 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2022 05/2022 3,375 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2022 06/2022 3,325 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2022 07/2022 3,275 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2022 01/2024 3,225 USD 12.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 01/2020 01/2020 4,450 USD 40.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 12/2019 01/2020 4,450 USD 40.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 02/2020 02/2020 4,350 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 03/2020 03/2020 4,250 USD 20.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 01/2020 01/2020 4,450 USD 40.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 12/2019 01/2020 4,450 USD 40.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 02/2020 02/2020 4,350 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 03/2020 03/2020 4,250 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 04/2020 04/2020 4,200 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 05/2020 05/2020 4,150 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 06/2020 06/2020 4,050 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 07/2020 07/2020 3,975 USD 15.000%
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 11/2019 11/2019 % 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 12/2019 12/2019 28,903 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 01/2020 05/2020 32,000 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 06/2020 11/2022 31,000 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 11/2019 11/2019 % 0.025
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 12/2019 12/2019 4,696 USD 0.025
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 01/2020 06/2020 5,200 USD 0.025
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 07/2020 11/2022 4,750 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/01/2019 11/29/2019 % 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 12/02/2019 12/02/2019 28,332 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 12/03/2019 12/03/2019 29,750 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 12/04/2019 12/04/2019 31,314 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 12/05/2019 12/05/2019 33,054 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 12/06/2019 12/31/2019 35,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 01/02/2020 01/31/2020 30,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 02/03/2020 02/28/2020 26,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 11/2019 11/2019 % 0.08
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 12/2019 12/2019 3,432 USD 0.08
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 01/2020 05/2020 3,800 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 06/2020 12/2021 3,400 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 11/01/2019 11/29/2019 % 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 12/02/2019 12/31/2019 4,181 USD 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 01/02/2020 02/28/2020 4,400 USD 0.025
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 11/01/2019 11/29/2019 % 0.025
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 12/02/2019 12/31/2019 38,015 USD 0.025
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 01/02/2020 02/28/2020 40,000 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/01/2019 11/29/2019 % 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 12/02/2019 12/02/2019 25,904 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 12/03/2019 12/03/2019 27,200 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 12/04/2019 12/04/2019 28,630 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 12/05/2019 12/05/2019 30,220 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 12/06/2019 02/28/2020 32,000 USD 0.08
NYM REFINED PRODUCTS LL JET (OPIS) FUT LL 11/2019 11/2022 3,150 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 11/2019 11/2019 % 0.07
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 12/2019 12/2019 4,696 USD 0.07
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 01/2020 05/2020 5,200 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 06/2020 11/2022 5,000 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 11/2019 12/2019 4,100 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 01/2020 05/2020 4,100 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 06/2020 11/2020 3,600 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 12/2020 12/2022 3,300 USD 0.05
NYM REFINED PRODUCTS MICRO GO 0.1% BARG PLATTS M1B 11/2019 11/2022 240 USD 0.05
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 11/2019 11/2019 % 0.08
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 12/2019 12/2019 361 USD 0.08
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 01/2020 11/2022 400 USD 0.08
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 11/2019 11/2019 % 0.07
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 12/2019 12/2019 30,480 USD 0.07
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 01/2020 01/2020 35,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 02/2020 02/2020 30,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 03/2020 12/2024 26,000 USD 0.025
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 11/01/2019 11/29/2019 % 20.000%
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 12/02/2019 12/31/2019 4,514 USD 20.000%
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 01/02/2020 02/28/2020 4,750 USD 20.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 11/01/2019 11/29/2019 % 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 12/02/2019 12/02/2019 28,332 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 12/03/2019 12/03/2019 29,750 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 12/04/2019 12/04/2019 31,314 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 12/05/2019 12/05/2019 33,054 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 12/06/2019 12/31/2019 35,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 01/02/2020 02/28/2020 32,000 USD 0.08
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 11/2019 11/2019 % 0.065
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 12/2019 12/2019 26,670 USD 0.065
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 01/2020 01/2020 30,000 USD 0.045
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 02/2020 09/2020 26,000 USD 0.045
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 10/2020 12/2024 23,500 USD 0.025
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 11/01/2019 11/29/2019 % 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 12/02/2019 12/02/2019 25,904 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 12/03/2019 12/03/2019 27,200 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 12/04/2019 12/04/2019 28,630 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 12/05/2019 12/05/2019 30,220 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 12/06/2019 02/28/2020 32,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 11/2019 11/2019 % 0.05
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 12/2019 12/2019 2,667 USD 0.05
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 01/2020 05/2020 3,200 USD 0.04
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 06/2020 11/2020 3,000 USD 0.025
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 12/2020 11/2022 2,900 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 11/2019 11/2019 % 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 12/2019 12/2019 4,191 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 01/2020 05/2020 4,500 USD 0.06
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 06/2020 11/2021 3,900 USD 0.04
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 12/2021 03/2024 3,200 USD 0.04
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 11/2019 11/2019 % 0.08
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 12/2019 12/2019 3,567 USD 0.08
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 01/2020 11/2022 3,950 USD 0.08
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 11/2019 11/2019 % 0.025
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 12/2019 12/2019 2,258 USD 0.025
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 01/2020 12/2021 2,500 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 11/2019 11/2019 % 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 12/2019 12/2019 388 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 01/2020 05/2020 430 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 06/2020 12/2021 380 USD 0.03
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 11/01/2019 11/29/2019 % 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 12/02/2019 12/31/2019 3,801 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 01/02/2020 02/28/2020 4,000 USD 20.000%
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 11/2019 11/2019 % 0.025
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 12/2019 12/2019 6,096 USD 0.025
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 01/2020 11/2022 6,750 USD 0.025
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 11/2019 11/2019 % 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 12/2019 12/2019 1,716 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 01/2020 11/2020 1,900 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 11/01/2019 11/29/2019 % 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 12/02/2019 02/28/2020 4,000 USD 20.000%
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 11/2019 11/2019 % 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 12/2019 12/2019 2,890 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 01/2020 05/2020 3,200 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 06/2020 11/2022 3,100 USD 0.05
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 11/2019 11/2019 % 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 12/2019 12/2019 4,741 USD 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 01/2020 05/2020 5,100 USD 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 06/2020 03/2024 4,900 USD 0.025
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 11/2019 11/2019 % 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 12/2019 12/2019 3,612 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 01/2020 11/2020 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 11/2019 11/2019 % 0.08
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 12/2019 12/2019 3,612 USD 0.08
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 01/2020 11/2022 4,000 USD 0.08
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 11/2019 11/2019 % 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 12/2019 12/2019 24,384 USD 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 01/2020 05/2020 32,000 USD 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 06/2020 11/2022 30,000 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 11/01/2019 11/29/2019 % 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 12/02/2019 12/31/2019 5,702 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 01/02/2020 02/28/2020 6,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2019 11/2019 % 40.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2019 12/2019 3,390 USD 40.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2020 01/2020 4,350 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2020 02/2020 4,250 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2020 03/2020 4,200 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2020 04/2020 4,150 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2020 05/2020 4,050 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2020 06/2020 3,975 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2020 07/2020 3,975 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2020 10/2020 3,950 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2020 11/2020 3,925 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2020 12/2020 3,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2021 01/2021 3,875 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2021 02/2021 3,825 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2021 03/2021 3,775 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2021 04/2021 3,725 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2021 05/2021 3,675 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2021 06/2021 3,650 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2021 07/2021 3,625 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2021 08/2021 3,600 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2021 11/2021 3,575 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2021 12/2021 3,525 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2022 02/2022 3,500 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2022 03/2022 3,425 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2022 04/2022 3,375 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2022 05/2022 3,325 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2022 06/2022 3,275 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2022 12/2022 3,225 USD 12.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 11/2019 11/2019 % 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 12/2019 12/2019 3,612 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 01/2020 05/2020 3,750 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 06/2020 11/2020 3,600 USD 20.000%
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 11/01/2019 11/29/2019 % 0.05
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 12/02/2019 12/31/2019 3,516 USD 0.05
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 01/02/2020 02/28/2020 3,700 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 11/2019 11/2019 % 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 12/2019 12/2019 1,716 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 01/2020 11/2020 1,900 USD 20.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 11/2019 11/2019 % 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 12/2019 12/2019 316 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 01/2020 05/2020 350 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 06/2020 11/2021 310 USD 0.03
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 11/01/2019 11/29/2019 % 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 12/02/2019 12/02/2019 32,380 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 12/03/2019 12/03/2019 34,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 12/04/2019 12/04/2019 35,788 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 12/05/2019 12/05/2019 37,776 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 12/06/2019 12/31/2019 40,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 01/02/2020 01/31/2020 35,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 02/03/2020 02/28/2020 30,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 11/2019 11/2019 % 0.07
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 12/2019 12/2019 30,480 USD 0.07
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 01/2020 01/2020 35,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 02/2020 02/2020 30,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 03/2020 12/2024 26,000 USD 0.025
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 11/2019 11/2019 % 0.05
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 12/2019 12/2019 3,251 USD 0.05
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 01/2020 12/2022 3,600 USD 0.05
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 11/26/2019 01/31/2020 5,000 USD 0.06
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 11/2019 11/2019 % 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 12/2019 12/2019 2,709 USD 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 01/2020 11/2022 3,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 11/01/2019 11/29/2019 % 0.08
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 12/02/2019 12/31/2019 5,797 USD 0.08
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2019 11/2019 1,275 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2019 12/2019 19,121 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 01/2020 04/2020 25,000 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2020 05/2020 24,350 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2020 10/2020 24,000 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2020 12/2025 24,000 USD 0.01
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2020 01/2020 2,225 USD 40.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2020 02/2020 2,175 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2020 03/2020 2,125 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2020 04/2020 2,100 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2020 05/2020 2,075 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2020 06/2020 2,025 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2020 07/2020 1,987 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2020 08/2020 1,987 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2020 11/2020 1,975 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2020 12/2020 1,962 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2020 01/2020 2,200 USD 40.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2020 02/2020 2,150 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2020 03/2020 2,125 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2020 04/2020 2,100 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2020 05/2020 2,075 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2020 06/2020 2,050 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2020 07/2020 2,025 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2020 08/2020 1,987 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2020 09/2020 1,950 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2020 10/2020 1,937 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2020 11/2020 1,925 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2020 12/2020 1,912 USD 8.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 11/2019 11/2019 % 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 12/2019 12/2019 19,870 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 01/2020 12/2022 18,250 USD 2.500%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 11/01/2019 11/21/2019 % 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 12/02/2019 12/23/2019 35,639 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 01/02/2020 02/21/2020 37,500 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 11/01/2019 11/22/2019 % 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 12/02/2019 12/20/2019 16,916 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 01/02/2020 02/21/2020 17,800 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 11/2019 11/2019 % 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 12/2019 12/2019 31,612 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 01/2020 01/2020 33,000 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 02/2020 12/2022 30,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 11/2019 11/2019 % 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 12/2019 12/2019 3,161 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 01/2020 01/2020 3,300 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 02/2020 12/2022 3,000 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 11/2019 11/2019 % 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 12/2019 12/2019 316 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 01/2020 01/2020 330 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 02/2020 12/2022 300 USD 2.500%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2019 01/2020 4,400 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2020 02/2020 4,300 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2020 03/2020 4,250 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2020 04/2020 4,200 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2020 05/2020 4,150 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2020 06/2020 4,100 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2020 07/2020 4,050 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2020 08/2020 3,975 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2020 09/2020 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2020 10/2020 3,875 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2020 11/2020 3,850 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2020 12/2020 3,825 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2021 01/2021 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2021 02/2021 3,775 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2021 03/2021 3,750 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2021 04/2021 3,725 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2021 05/2021 3,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2021 07/2021 3,650 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2021 08/2021 3,600 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2021 09/2021 3,550 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2021 11/2021 3,500 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2021 12/2021 3,450 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2022 01/2024 3,400 USD 12.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 11/2019 11/2021 4,000 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 12/2019 01/2020 4,400 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 02/2020 02/2020 4,300 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 03/2020 03/2020 4,250 USD 15.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 11/01/2019 11/21/2019 % 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 12/02/2019 12/23/2019 3,563 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 01/02/2020 02/21/2020 3,750 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 01/2020 01/2020 4,400 USD 40.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 01/2020 01/2020 4,400 USD 40.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2020 02/2020 4,300 USD 25.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 03/2020 03/2020 4,250 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 04/2020 04/2020 4,200 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 05/2020 05/2020 4,150 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 06/2020 06/2020 4,100 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 07/2020 07/2020 4,050 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2019 11/2019 % 40.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2019 12/2019 3,352 USD 40.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2020 01/2020 4,300 USD 25.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2020 02/2020 4,250 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2020 03/2020 4,200 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2020 04/2020 4,150 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2020 05/2020 4,100 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2020 06/2020 4,050 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2020 07/2020 3,975 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2020 08/2020 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2020 09/2020 3,875 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2020 10/2020 3,850 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2020 11/2020 3,825 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2020 12/2020 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2021 01/2021 3,775 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2021 02/2021 3,750 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2021 03/2021 3,725 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2021 04/2021 3,700 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2021 06/2021 3,650 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2021 07/2021 3,600 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2021 08/2021 3,550 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2021 10/2021 3,500 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2021 11/2021 3,450 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2021 12/2022 3,400 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2020 01/2020 4,400 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2020 02/2020 4,300 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2020 03/2020 4,250 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2020 04/2020 4,200 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2020 05/2020 4,150 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2020 06/2020 4,100 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2020 07/2020 4,050 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2020 08/2020 3,975 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2020 09/2020 3,900 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2020 10/2020 3,875 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2020 11/2020 3,850 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2020 12/2020 3,825 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2021 01/2021 3,800 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2021 02/2021 3,775 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2021 03/2021 3,750 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2021 04/2021 3,725 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2021 05/2021 3,700 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2021 07/2021 3,650 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2021 08/2021 3,600 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2021 09/2021 3,550 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2021 11/2021 3,500 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2021 12/2021 3,450 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2022 12/2022 3,400 USD 8.000%

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.

Read more about performance bonds/margin

Subscribe to Notices

To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Subscribe

Contacts

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170