Outrights/Vol Scans for Margins

Start Period End Period
CMX METALS GOLD LONDON TAM FIRST PM GCD 04/2020 04/2020 8,350 USD 40.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 06/2020 06/2020 8,350 USD 35.000%
CMX METALS GOLD KILO FUTURES GCK 04/2020 08/2020 1,900 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 10/2020 12/2020 1,900 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 02/2021 02/2021 1,900 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2020 04/2020 8,350 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2020 06/2020 8,350 USD 35.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2020 08/2020 8,350 USD 30.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2020 02/2021 8,350 USD 26.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 04/2020 07/2020 5,750 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 03/31/2020 04/06/2020 7,200 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 04/2020 06/2020 3,900 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 04/2020 07/2020 675 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 08/2020 12/2023 675 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 03/2020 07/2020 3,750 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 08/2020 11/2020 3,750 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 12/2020 03/2025 3,750 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 03/2020 04/2020 3,750 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 05/2020 05/2020 3,750 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 05/2020 05/2020 3,750 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2020 03/2020 168 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 04/2020 04/2020 3,570 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2020 07/2020 3,750 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 08/2020 10/2020 3,750 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 11/2020 02/2022 3,750 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2022 03/2022 3,423 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2022 05/2022 3,393 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2022 03/2025 1,900 USD 0.02
CMX METALS COPPER TAS HGT 05/2020 07/2020 3,750 USD 35.000%
CMX METALS COPPER TAS HGT 09/2020 09/2020 3,750 USD 30.000%
CMX METALS COPPER TAS HGT 12/2020 12/2020 3,750 USD 20.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 03/2020 06/2020 480 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 07/2020 12/2023 480 USD 20.000%
CMX METALS LEAD FUTURES LED 03/2020 04/2020 1,750 USD 35.000%
CMX METALS LEAD FUTURES LED 05/2020 06/2020 1,750 USD 30.000%
CMX METALS LEAD FUTURES LED 07/2020 09/2020 1,750 USD 25.000%
CMX METALS LEAD FUTURES LED 10/2020 03/2021 1,750 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 03/30/2020 04/30/2020 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 05/01/2020 04/02/2025 2 USD 0.03
CMX METALS MICRO GOLD FUTURES MGC 04/2020 04/2020 835 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2020 06/2020 835 USD 35.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2020 08/2020 835 USD 30.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2020 02/2021 835 USD 26.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2021 02/2022 835 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 04/2020 04/2020 835 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 06/2020 06/2020 835 USD 35.000%
CMX METALS MICRO GOLD TAS MGT 08/2020 08/2020 835 USD 30.000%
CMX METALS MICRO GOLD TAS MGT 12/2020 12/2020 835 USD 26.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 03/2020 12/2022 375 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 04/2020 07/2020 1,875 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 08/2020 11/2020 1,875 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 12/2020 03/2025 1,875 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2020 05/2020 4,500 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2020 07/2020 4,500 USD 40.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2020 03/2021 4,500 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2021 01/2022 4,500 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2020 04/2020 4,175 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2020 06/2020 4,175 USD 35.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2020 08/2020 4,175 USD 30.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2020 02/2021 4,175 USD 26.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2021 02/2022 4,175 USD 25.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 03/2020 06/2020 19,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 08/2020 02/2021 19,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 03/2020 06/2020 2,700 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 08/2020 02/2021 2,700 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 04/2020 03/2022 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2020 05/2020 9,000 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 06/2020 07/2020 9,000 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2020 03/2021 9,000 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2021 12/2024 9,000 USD 20.000%
CMX METALS MICRO SILVER FUTURES SIL 03/2020 05/2020 1,800 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 06/2020 07/2020 1,800 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2020 03/2021 1,800 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 05/2020 05/2020 9,000 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2020 07/2020 9,000 USD 40.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2020 12/2020 9,000 USD 25.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 03/31/2020 04/06/2020 8,000 USD 0.05
CMX METALS ZINC FUTURES ZNC 03/2020 07/2020 3,300 USD 35.000%
CMX METALS ZINC FUTURES ZNC 08/2020 09/2020 3,300 USD 30.000%
CMX METALS ZINC FUTURES ZNC 10/2020 03/2021 3,300 USD 25.000%
NYM AGRICULTURE NYMEX COCOA CJ 05/2020 03/2022 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 05/2020 03/2022 2,000 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 05/2020 05/2020 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 07/2020 03/2022 1,400 USD 0.03
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 05/2020 03/2022 900 USD 0.03
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 03/2020 04/2020 4,500 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 05/2020 12/2021 4,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 03/2020 01/2021 10,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 02/2021 04/2021 6,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 05/2021 12/2023 5,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 03/2020 04/2020 11,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 05/2020 06/2020 11,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 07/2020 01/2021 10,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 02/2021 04/2021 7,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 05/2021 12/2023 7,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2021 01/2021 31,300 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 29,200 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 28,800 USD 12.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 04/2020 04/2020 2,000 USD 10.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 07/2020 04/2024 3,000 USD 10.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2020 04/2020 9,652 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2020 07/2020 9,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2020 10/2020 8,250 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2021 01/2021 7,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2021 10/2021 7,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2022 01/2022 7,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2022 04/2022 7,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2022 10/2022 7,200 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2021 01/2021 31,300 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2022 01/2022 29,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2020 04/2020 17,997 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2020 07/2020 14,400 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2020 10/2020 11,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2021 01/2021 9,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2021 04/2021 9,100 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2021 07/2021 9,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2021 10/2021 8,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2022 01/2022 8,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2022 04/2022 7,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2022 10/2022 7,500 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2021 01/2021 36,800 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2022 01/2022 31,000 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 03/2020 12/2022 2,500 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 03/2020 04/2020 45 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 05/2020 12/2021 40 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2020 03/2020 217 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2020 04/2020 6,096 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2020 05/2020 6,000 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2020 06/2020 5,900 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2020 07/2020 5,200 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2020 08/2020 4,800 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2020 09/2020 4,400 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2020 10/2020 4,100 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2020 11/2020 3,800 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2020 12/2020 3,700 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2021 01/2021 3,600 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2021 02/2021 3,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2021 04/2021 3,100 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2021 10/2021 3,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2021 01/2022 2,900 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2022 04/2022 2,700 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2022 12/2024 2,500 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2020 03/2020 116 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2020 04/2020 3,251 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2020 05/2020 3,200 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2020 07/2020 3,200 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2020 08/2020 3,100 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2020 09/2020 2,900 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2020 10/2020 2,800 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2020 11/2020 2,750 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2020 01/2021 2,700 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2021 05/2021 2,600 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2021 12/2021 2,600 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2022 04/2022 2,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2022 12/2024 2,400 USD 10.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 04/2020 05/2020 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 06/2020 06/2020 200 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 07/2020 12/2024 100 USD 0.05
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 04/2020 12/2024 1,000 USD 0.05
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2021 01/2021 36,800 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2022 01/2022 31,000 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 30,000 USD 12.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 04/2020 04/2020 450 USD 10.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 07/2020 04/2024 300 USD 10.000%
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 03/2020 12/2022 4,700 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2020 05/2020 5,600 USD 40.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2020 06/2020 5,550 USD 38.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2020 07/2020 5,325 USD 36.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2020 08/2020 5,075 USD 33.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2020 09/2020 4,875 USD 30.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2020 10/2020 4,650 USD 24.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2020 11/2020 4,500 USD 24.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2020 12/2020 4,450 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2021 01/2021 4,300 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 02/2021 4,225 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2021 03/2021 4,150 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 3,975 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2021 05/2021 3,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2021 06/2021 3,825 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2021 07/2021 3,750 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2021 08/2021 3,675 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2021 09/2021 3,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2021 10/2021 3,525 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2021 11/2021 3,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2021 12/2021 3,375 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2022 01/2022 3,300 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2022 02/2022 3,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2022 03/2022 3,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 3,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 3,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 2,925 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 2,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 2,775 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 12/2028 2,750 USD 8.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 04/2020 04/2020 % 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 05/2020 04/2023 3,100 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 03/2020 03/2020 600 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 04/2020 03/2023 3,100 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 03/2020 03/2020 600 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 04/2020 03/2023 3,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/02/2020 03/02/2020 254 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/03/2020 03/03/2020 266 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/04/2020 03/04/2020 280 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/05/2020 03/05/2020 294 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/06/2020 03/06/2020 311 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/09/2020 03/09/2020 329 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/10/2020 03/10/2020 350 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/11/2020 03/11/2020 372 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/12/2020 03/12/2020 399 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/13/2020 03/13/2020 430 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/16/2020 03/16/2020 466 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/17/2020 03/17/2020 508 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/18/2020 03/18/2020 560 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/19/2020 03/19/2020 622 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/20/2020 03/20/2020 700 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/23/2020 03/23/2020 800 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/24/2020 03/24/2020 933 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/25/2020 03/25/2020 1,120 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/26/2020 03/26/2020 1,400 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/27/2020 03/27/2020 1,866 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/30/2020 03/30/2020 2,800 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/31/2020 03/31/2020 5,600 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/01/2020 04/01/2020 5,583 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/02/2020 04/02/2020 5,582 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/03/2020 04/03/2020 5,581 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/06/2020 04/06/2020 5,580 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/07/2020 04/07/2020 5,578 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/08/2020 04/08/2020 5,578 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/09/2020 04/09/2020 5,576 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/13/2020 04/13/2020 5,575 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/14/2020 04/14/2020 5,573 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/15/2020 04/15/2020 5,570 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/16/2020 04/16/2020 5,567 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/17/2020 04/17/2020 5,565 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/20/2020 04/20/2020 5,561 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/21/2020 04/21/2020 5,556 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/22/2020 04/30/2020 5,550 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 03/20/2020 06/30/2020 4,300 USD 0.025
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2021 01/2025 50,000 USD 0.02
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 07/2020 01/2025 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 04/2020 04/2021 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 04/2020 04/2020 % 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 05/2020 12/2025 3,100 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 04/2020 04/2020 % 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 05/2020 05/2020 2,700 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 06/2020 12/2025 3,100 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2020 06/2020 5,600 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2020 07/2020 5,550 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2020 08/2020 5,325 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2020 09/2020 5,075 USD 33.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2020 10/2020 4,875 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2020 11/2020 4,650 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2020 12/2020 4,500 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2021 01/2021 4,450 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2021 02/2021 4,300 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2021 03/2021 4,225 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2021 04/2021 4,150 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2021 05/2021 3,975 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2021 06/2021 3,900 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2021 07/2021 3,825 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2021 08/2021 3,750 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2021 09/2021 3,675 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2021 10/2021 3,600 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2021 11/2021 3,525 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2021 12/2021 3,450 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2022 01/2022 3,375 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2022 02/2022 3,300 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2022 03/2022 3,225 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2022 04/2022 3,150 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2022 05/2022 3,075 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2022 06/2022 3,000 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2022 07/2022 2,925 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2022 08/2022 2,850 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2022 09/2022 2,775 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 12/2027 2,750 USD 8.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2020 06/2020 5,600 USD 40.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 07/2020 07/2020 5,550 USD 38.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 08/2020 08/2020 5,325 USD 36.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 09/2020 09/2020 5,075 USD 33.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 10/2020 10/2020 4,875 USD 30.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2020 12/2020 4,500 USD 24.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 03/02/2020 03/31/2020 808 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 04/01/2020 06/30/2020 4,500 USD 0.025
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2021 01/2023 60,000 USD 10.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 04/2020 04/2021 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2020 06/2020 5,600 USD 40.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2020 07/2020 5,550 USD 38.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2020 08/2020 5,325 USD 36.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2020 09/2020 5,075 USD 33.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2020 10/2020 4,875 USD 30.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2020 11/2020 4,650 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2020 12/2020 4,500 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2021 01/2021 4,450 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2021 02/2021 4,300 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2021 03/2021 4,225 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2021 04/2021 4,150 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2021 05/2021 3,975 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2021 06/2021 3,900 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2021 07/2021 3,825 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2021 08/2021 3,750 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2021 09/2021 3,675 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2021 10/2021 3,600 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2021 11/2021 3,525 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2021 12/2021 3,450 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 01/2022 3,375 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 02/2022 3,300 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 3,225 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2022 04/2022 3,150 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2022 05/2022 3,075 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2022 06/2022 3,000 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 2,925 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 08/2022 2,850 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 2,775 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 03/2028 2,750 USD 8.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 05/2020 06/2020 5,600 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 07/2020 07/2020 5,550 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 08/2020 08/2020 5,325 USD 36.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 05/2020 06/2020 5,600 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 07/2020 07/2020 5,550 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 08/2020 08/2020 5,325 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2020 06/2020 5,600 USD 40.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2020 07/2020 5,550 USD 38.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 08/2020 08/2020 5,325 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 09/2020 09/2020 5,075 USD 33.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 10/2020 10/2020 4,875 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2020 11/2020 4,650 USD 24.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2020 12/2020 4,500 USD 24.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2020 05/2020 5,600 USD 40.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2020 06/2020 5,550 USD 38.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2020 07/2020 5,325 USD 36.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2020 08/2020 5,075 USD 33.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2020 09/2020 4,875 USD 30.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2020 10/2020 4,650 USD 24.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2020 11/2020 4,500 USD 24.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2020 12/2020 4,450 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2021 01/2021 4,300 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 02/2021 4,225 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2021 03/2021 4,150 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 04/2021 3,975 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2021 05/2021 3,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2021 06/2021 3,825 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2021 07/2021 3,750 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2021 08/2021 3,675 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2021 09/2021 3,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2021 10/2021 3,525 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 11/2021 3,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2021 12/2021 3,375 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2022 01/2022 3,300 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 3,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 3,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 3,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 3,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 2,925 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 2,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 2,775 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 02/2031 2,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 05/2020 05/2020 5,600 USD 40.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 06/2020 06/2020 5,550 USD 38.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 07/2020 07/2020 5,325 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 05/2020 05/2020 5,600 USD 40.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 06/2020 06/2020 5,550 USD 38.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 07/2020 07/2020 5,325 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2020 05/2020 5,600 USD 40.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2020 06/2020 5,550 USD 38.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2020 07/2020 5,325 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2020 08/2020 5,075 USD 33.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2020 09/2020 4,875 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2020 10/2020 4,650 USD 24.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2020 11/2020 4,500 USD 24.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2020 12/2020 4,450 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2021 01/2021 4,300 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2021 02/2021 4,225 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2021 03/2021 4,150 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2021 04/2021 3,975 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2021 05/2021 3,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2021 06/2021 3,825 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2021 12/2021 3,375 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2020 03/2020 252 USD 40.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2020 04/2020 5,314 USD 40.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2020 05/2020 5,471 USD 38.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2020 06/2020 5,256 USD 36.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2020 07/2020 5,002 USD 33.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2020 08/2020 4,800 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2020 09/2020 4,607 USD 24.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2020 10/2020 4,481 USD 24.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2020 11/2020 4,412 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2020 12/2020 4,276 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 4,197 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 4,112 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2021 03/2021 3,952 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2021 04/2021 3,871 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2021 05/2021 3,802 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2021 06/2021 3,729 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2021 07/2021 3,646 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2021 08/2021 3,576 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2021 09/2021 3,500 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 10/2021 3,425 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 3,353 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 3,272 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 3,198 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 3,133 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 3,052 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 2,973 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 2,903 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 2,826 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 2,766 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 12/2028 2,750 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 2,749 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2020 03/2020 252 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2020 04/2020 5,334 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2020 05/2020 5,538 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2020 06/2020 5,313 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2020 07/2020 5,066 USD 33.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2020 08/2020 4,853 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2020 09/2020 4,642 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2020 10/2020 4,497 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2020 11/2020 4,442 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2020 12/2020 4,293 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2021 01/2021 4,221 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2021 02/2021 4,140 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2021 03/2021 3,971 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2021 04/2021 3,896 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2021 05/2021 3,821 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2021 06/2021 3,746 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2021 07/2021 3,671 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2021 08/2021 3,593 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2021 09/2021 3,521 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2021 10/2021 3,446 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2021 11/2021 3,371 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2021 12/2021 3,293 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2022 01/2022 3,221 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2022 02/2022 3,146 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2022 03/2022 3,071 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2022 04/2022 2,996 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2022 05/2022 2,921 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2022 06/2022 2,846 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2022 07/2022 2,773 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2022 12/2027 2,750 USD 8.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 03/2020 03/2020 19 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 04/2020 04/2020 570 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 05/2020 10/2020 520 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 11/2020 12/2022 460 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 03/02/2020 03/31/2020 80 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 04/01/2020 06/30/2020 450 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 03/2020 03/2020 196 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 04/2020 04/2020 5,700 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 05/2020 10/2020 5,200 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 11/2020 12/2025 4,600 USD 0.08
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 03/23/2020 05/29/2020 3,500 USD 0.06
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 03/2020 05/2020 5,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 06/2020 06/2020 5,600 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 07/2020 08/2020 5,350 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 09/2020 12/2020 5,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 01/2021 02/2024 4,600 USD 25.000%
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 03/2020 03/2020 100 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 04/2020 12/2023 3,100 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 04/2020 04/2020 % 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 05/2020 05/2020 3,048 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 06/2020 12/2023 3,500 USD 0.05
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 03/2020 04/2020 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 05/2020 05/2020 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 06/2020 07/2020 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 08/2020 11/2020 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 12/2020 12/2023 3,450 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 04/2020 05/2020 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 06/2020 06/2020 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 07/2020 08/2020 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 09/2020 12/2020 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 01/2021 12/2023 3,450 USD 25.000%
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 03/2020 03/2020 100 EUR 0.11
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 04/2020 06/2020 3,100 EUR 0.04
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 07/2020 12/2028 3,100 EUR 0.025
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2020 04/2020 5,600 USD 40.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2020 05/2020 5,600 USD 38.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2020 06/2020 5,600 USD 36.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2020 07/2020 5,550 USD 33.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2020 08/2020 5,325 USD 30.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2020 09/2020 5,075 USD 24.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2020 10/2020 4,875 USD 24.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2020 11/2020 4,650 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2020 12/2020 4,500 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2021 01/2021 4,450 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2021 02/2021 4,300 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2021 03/2021 4,225 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2021 04/2021 4,150 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2021 05/2021 3,975 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2021 06/2021 3,900 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2021 07/2021 3,825 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2021 08/2021 3,750 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2021 09/2021 3,675 USD 10.000%
NYM CRUDE OIL BRENT BALMO FUT J9 03/02/2020 03/02/2020 254 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/03/2020 03/03/2020 266 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/04/2020 03/04/2020 280 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/05/2020 03/05/2020 294 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/06/2020 03/06/2020 311 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/09/2020 03/09/2020 329 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/10/2020 03/10/2020 350 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/11/2020 03/11/2020 372 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/12/2020 03/12/2020 399 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/13/2020 03/13/2020 430 USD 0.025

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