Outrights/Vol Scans for Margins

Start Period End Period
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 14,246 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 9,015 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 9,213 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 9,092 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 13,052 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2025 06/2025 5,531 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2025 09/2025 5,631 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2025 12/2025 5,603 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2026 03/2026 11,394 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2022 06/2022 84,254 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 38,517 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2022 12/2022 26,022 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 32,897 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 21,245 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 18,884 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 18,526 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 24,565 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 10,516 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 10,433 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 10,522 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 14,143 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2025 06/2025 4,827 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2025 09/2025 4,759 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2025 12/2025 5,460 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2026 03/2026 11,492 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2022 06/2022 55,592 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2022 09/2022 12,628 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2022 12/2022 8,728 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 20,002 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 8,605 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 8,678 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 8,882 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 20,017 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 06/2024 7,000 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2024 09/2024 6,630 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 7,938 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 15,941 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2025 06/2025 5,346 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2025 09/2025 5,360 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2025 12/2025 6,139 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2026 03/2026 13,047 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2022 06/2022 12,422 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2022 09/2022 7,412 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2022 12/2022 5,377 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 16,028 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 4,281 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 4,422 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 4,996 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 12,695 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 3,298 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 3,070 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 4,439 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 11,238 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2025 06/2025 2,638 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2025 09/2025 2,661 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2025 12/2025 3,318 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2026 03/2026 9,612 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2022 06/2022 34,045 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2022 09/2022 12,172 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2022 12/2022 11,722 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2023 03/2023 13,308 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2023 06/2023 9,519 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2023 09/2023 8,728 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2023 12/2023 8,591 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2024 03/2024 11,626 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2024 06/2024 7,354 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2024 09/2024 7,520 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2024 12/2024 7,419 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2025 03/2025 10,654 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2025 06/2025 4,514 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2025 09/2025 4,595 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2025 12/2025 4,574 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2026 03/2026 9,301 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2022 06/2022 71,605 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 32,741 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 24,773 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 31,317 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2023 20,230 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 17,979 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2023 17,639 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 23,385 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2024 06/2024 10,011 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 9,936 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2024 12/2024 10,016 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2025 03/2025 13,463 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2025 06/2025 4,593 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2025 09/2025 4,526 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2025 12/2025 5,194 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2026 03/2026 10,941 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2022 06/2022 43,624 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 7,668 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2022 12/2022 5,936 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 13,600 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2023 06/2023 5,849 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2023 09/2023 5,900 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 6,042 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 13,611 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2024 06/2024 4,762 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2024 09/2024 4,509 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2024 12/2024 5,401 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2025 03/2025 10,839 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2025 06/2025 3,635 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2025 09/2025 3,644 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2025 12/2025 4,174 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2026 03/2026 8,874 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2022 06/2022 8,937 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2022 09/2022 4,499 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2022 12/2022 3,291 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2023 03/2023 9,810 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2023 06/2023 2,619 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2023 09/2023 2,707 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2023 12/2023 3,057 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2024 03/2024 7,772 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2024 06/2024 2,017 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2024 09/2024 1,880 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2024 12/2024 2,715 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2025 03/2025 6,878 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2025 06/2025 1,616 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2025 09/2025 1,630 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2025 12/2025 2,031 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2026 03/2026 5,883 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2023 06/2023 45,515 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 06/2024 42,671 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2024 12/2025 42,671 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2023 06/2023 58,317 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 06/2024 52,627 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2024 12/2025 52,627 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2023 06/2023 33,781 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 06/2024 28,447 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2024 12/2025 28,447 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2023 06/2023 35,025 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 06/2024 32,003 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2024 12/2025 32,003 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 06/2022 06/2022 1,700 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 09/2022 09/2022 1,500 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 12/2022 03/2024 1,300 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 05/2022 05/2022 10,500 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 06/2022 06/2022 9,400 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 07/2022 05/2024 9,300 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 06/2022 09/2022 17,000 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 12/2022 03/2024 16,800 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 06/2022 06/2022 17,500 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2022 09/2022 11,000 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 12/2022 03/2026 9,000 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 06/2022 06/2022 18,000 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2022 09/2022 14,500 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 12/2022 03/2026 10,500 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 06/2022 06/2022 11,500 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2022 09/2022 9,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 12/2022 03/2026 6,250 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 06/2022 06/2022 14,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2022 09/2022 8,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 12/2022 03/2026 6,500 AUD 10.000%
NYM AGRICULTURE NYMEX COCOA CJ 07/2022 03/2024 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 07/2022 03/2024 2,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 07/2022 07/2022 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 10/2022 05/2024 1,400 USD 0.03
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 07/2022 05/2024 900 USD 0.03
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 05/2022 05/2022 4,500 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 06/2022 12/2023 4,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 716,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2024 01/2024 434,500 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2025 01/2025 389,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2022 07/2022 249,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2022 10/2022 219,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2023 01/2023 200,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2023 04/2023 186,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2023 07/2023 174,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2023 10/2023 155,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2024 01/2024 125,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2024 04/2024 105,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2024 07/2024 103,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2024 10/2024 100,500 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2023 01/2023 716,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2024 01/2024 434,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2022 07/2022 175,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2022 10/2022 157,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2023 01/2023 128,400 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2023 04/2023 115,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2023 07/2023 114,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2023 01/2024 112,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2024 04/2024 105,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2024 07/2024 102,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2024 10/2024 99,900 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2023 01/2023 470,400 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2024 01/2024 420,900 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 05/2022 05/2022 17,000 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 06/2022 09/2022 16,500 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 10/2022 12/2024 6,000 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 05/2022 05/2022 45 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 06/2022 12/2023 40 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2022 05/2022 19,354 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2022 06/2022 60,000 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2022 07/2022 60,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2022 08/2022 58,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2022 09/2022 57,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2022 10/2022 54,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2022 11/2022 52,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2022 12/2022 51,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2023 01/2023 44,700 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2023 02/2023 43,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2023 03/2023 40,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2023 04/2023 39,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2023 09/2023 38,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2023 04/2024 37,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2024 09/2024 34,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2024 12/2026 33,300 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2022 05/2022 27,419 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2022 06/2022 85,000 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2022 07/2022 85,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2022 08/2022 83,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2022 09/2022 80,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2022 10/2022 76,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2022 12/2022 71,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2023 01/2023 69,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2023 03/2023 65,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2023 05/2023 62,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2023 06/2023 61,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2023 07/2023 59,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2023 09/2023 57,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2023 10/2023 55,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2023 11/2023 53,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2023 01/2024 46,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2024 03/2024 39,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2024 08/2024 35,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2024 02/2025 33,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2025 07/2025 32,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2025 12/2026 32,000 USD 10.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 470,400 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2024 01/2024 420,900 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2025 01/2025 399,600 USD 12.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 07/2022 8,750 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 8,500 USD 31.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 8,300 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 8,100 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 7,900 USD 20.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 7,700 USD 17.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 7,600 USD 14.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 7,500 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 7,300 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 7,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 6,950 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 6,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 6,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 08/2023 6,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2023 09/2023 6,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2023 10/2023 6,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2023 11/2023 5,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2023 12/2023 5,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2024 01/2024 5,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2024 02/2024 5,500 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2024 03/2024 5,400 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2024 04/2024 5,300 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2024 05/2024 5,200 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2024 06/2024 5,100 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2024 07/2024 5,000 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2024 08/2024 4,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2024 09/2024 4,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2024 10/2024 4,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2024 11/2024 4,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2024 12/2024 4,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2025 01/2025 4,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2025 02/2025 4,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2025 03/2025 4,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2025 04/2025 4,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2025 05/2025 4,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2025 06/2025 4,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2025 07/2025 4,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2025 08/2025 4,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2025 12/2030 4,000 USD 6.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 06/2022 06/2022 3,387 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 07/2022 05/2025 10,500 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 05/2022 05/2022 4,451 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 06/2022 04/2025 9,200 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 05/2022 05/2022 4,451 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 06/2022 04/2025 9,200 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 05/02/2022 05/02/2022 2,083 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 05/03/2022 05/03/2022 2,187 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 05/04/2022 05/04/2022 2,303 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 05/05/2022 05/05/2022 2,430 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 05/06/2022 05/06/2022 2,572 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 05/09/2022 05/09/2022 2,734 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 05/10/2022 05/10/2022 2,916 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 05/11/2022 05/11/2022 3,124 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 05/12/2022 05/12/2022 3,365 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 05/13/2022 05/13/2022 3,646 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 05/16/2022 05/16/2022 3,976 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 05/17/2022 05/17/2022 4,375 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 05/18/2022 05/18/2022 4,861 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 05/19/2022 05/19/2022 5,468 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 05/20/2022 05/20/2022 6,250 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 05/23/2022 05/23/2022 7,291 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 05/24/2022 05/31/2022 8,750 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/01/2022 06/01/2022 8,666 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/02/2022 06/02/2022 8,662 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/03/2022 06/03/2022 8,657 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/06/2022 06/06/2022 8,652 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/07/2022 06/07/2022 8,646 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/08/2022 06/08/2022 8,640 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/09/2022 06/09/2022 8,633 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/10/2022 06/10/2022 8,625 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/13/2022 06/13/2022 8,615 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/14/2022 06/14/2022 8,604 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/15/2022 06/15/2022 8,590 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/16/2022 06/16/2022 8,575 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/17/2022 06/17/2022 8,555 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/21/2022 06/21/2022 8,531 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/22/2022 06/30/2022 8,500 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 05/11/2022 07/29/2022 10,500 USD 0.025
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2023 01/2027 50,000 USD 0.02
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 07/2022 01/2027 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 07/2022 04/2023 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 06/2022 06/2022 2,967 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 07/2022 12/2027 9,200 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 06/2022 06/2022 1,226 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 07/2022 12/2027 9,200 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2022 07/2022 9,000 USD 44.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2022 08/2022 8,600 USD 26.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2022 09/2022 8,400 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 10/2022 8,200 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 8,000 USD 20.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 7,800 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 7,600 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2023 02/2023 7,300 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 03/2023 7,000 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2023 04/2023 6,600 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2023 05/2023 6,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2023 06/2023 6,100 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2023 07/2023 6,000 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2023 08/2023 5,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2023 09/2023 5,850 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2023 10/2023 5,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2023 11/2023 5,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2023 12/2023 5,600 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2024 01/2024 5,500 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2024 02/2024 5,400 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2024 03/2024 5,300 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2024 04/2024 5,200 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2024 05/2024 5,100 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2024 06/2024 5,000 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2024 07/2024 4,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2024 08/2024 4,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2024 09/2024 4,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2024 10/2024 4,600 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2024 11/2024 4,550 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2024 12/2024 4,500 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2025 01/2025 4,450 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2025 02/2025 4,400 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2025 03/2025 4,350 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2025 04/2025 4,300 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2025 05/2025 4,250 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2025 12/2029 4,200 USD 6.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 06/2022 07/2022 9,000 USD 44.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 08/2022 08/2022 8,600 USD 26.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 09/2022 09/2022 8,400 USD 25.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 10/2022 10/2022 8,200 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 11/2022 11/2022 8,000 USD 20.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2022 12/2022 7,800 USD 17.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 05/04/2022 05/31/2022 5,850 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 06/01/2022 07/29/2022 10,300 USD 0.025
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2023 01/2025 60,000 USD 10.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 07/2022 04/2023 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 9,000 USD 44.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 08/2022 8,600 USD 26.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 8,400 USD 25.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 8,200 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 8,000 USD 20.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 7,800 USD 17.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 7,600 USD 15.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 7,300 USD 12.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 7,000 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 04/2023 6,600 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2023 05/2023 6,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2023 06/2023 6,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2023 07/2023 6,000 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2023 08/2023 5,900 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2023 09/2023 5,850 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2023 10/2023 5,800 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2023 11/2023 5,700 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2023 12/2023 5,600 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2024 01/2024 5,500 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2024 02/2024 5,400 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2024 03/2024 5,300 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2024 04/2024 5,200 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2024 05/2024 5,100 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2024 06/2024 5,000 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2024 07/2024 4,900 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2024 08/2024 4,800 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2024 09/2024 4,700 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2024 10/2024 4,600 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2024 11/2024 4,550 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2024 12/2024 4,500 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2025 01/2025 4,450 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2025 02/2025 4,400 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2025 03/2025 4,350 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2025 04/2025 4,300 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2025 05/2025 4,250 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2025 03/2030 4,200 USD 6.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 07/2022 07/2022 9,000 USD 44.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 08/2022 08/2022 8,600 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 09/2022 09/2022 8,400 USD 25.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 07/2022 07/2022 9,000 USD 44.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 08/2022 08/2022 8,600 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 09/2022 09/2022 8,400 USD 25.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2022 07/2022 9,000 USD 44.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 08/2022 08/2022 8,600 USD 26.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 09/2022 09/2022 8,400 USD 25.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 10/2022 10/2022 8,200 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2022 11/2022 8,000 USD 20.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2022 12/2022 7,800 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2023 12/2023 5,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 07/2022 8,750 USD 35.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 8,500 USD 31.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 8,300 USD 25.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 8,100 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 7,900 USD 20.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 7,700 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 7,600 USD 14.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 7,500 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 7,300 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 7,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 6,950 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 6,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 6,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 08/2023 6,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2023 09/2023 6,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2023 10/2023 6,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2023 11/2023 5,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 12/2023 5,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2024 01/2024 5,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2024 02/2024 5,500 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2024 03/2024 5,400 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2024 04/2024 5,300 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2024 05/2024 5,200 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2024 06/2024 5,100 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2024 07/2024 5,000 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2024 08/2024 4,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2024 09/2024 4,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2024 10/2024 4,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2024 11/2024 4,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2024 12/2024 4,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2025 01/2025 4,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2025 02/2025 4,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2025 03/2025 4,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2025 04/2025 4,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2025 05/2025 4,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2025 06/2025 4,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2025 07/2025 4,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2025 08/2025 4,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2025 02/2033 4,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 06/2022 07/2022 8,750 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 08/2022 08/2022 8,500 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 09/2022 09/2022 8,300 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 06/2022 07/2022 8,750 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 08/2022 08/2022 8,500 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 09/2022 09/2022 8,300 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 07/2022 8,750 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2022 08/2022 8,500 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2022 09/2022 8,300 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2022 10/2022 8,100 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2022 11/2022 7,900 USD 20.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2022 12/2022 7,700 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2023 01/2023 7,600 USD 14.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2023 02/2023 7,500 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2023 03/2023 7,300 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2023 04/2023 7,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2023 05/2023 6,950 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2023 06/2023 6,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2023 07/2023 6,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2023 12/2023 5,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2024 06/2024 5,100 USD 7.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 2,082 USD 35.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 8,666 USD 31.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 8,430 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 8,239 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 8,023 USD 20.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 7,833 USD 17.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 7,671 USD 14.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 7,566 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 7,430 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 7,273 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 7,113 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 6,871 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 05/2023 6,645 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2023 06/2023 6,423 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2023 07/2023 6,265 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2023 08/2023 6,154 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2023 09/2023 5,997 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2023 10/2023 5,852 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2023 11/2023 5,700 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2023 12/2023 5,565 USD 7.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2024 01/2024 5,466 USD 7.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2024 02/2024 5,365 USD 7.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2024 03/2024 5,270 USD 7.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2024 04/2024 5,172 USD 7.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2024 05/2024 5,068 USD 7.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2024 06/2024 4,968 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2024 07/2024 4,868 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2024 08/2024 4,763 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2024 09/2024 4,670 USD 6.000%

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