Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 02/01/2021 03/24/2021 17,800 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 01/2021 01/2021 10,290 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 02/2021 02/2021 29,000 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 03/2021 12/2024 27,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 01/2021 01/2021 1,029 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 02/2021 02/2021 2,900 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 03/2021 12/2024 2,700 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 01/2021 01/2021 102 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 02/2021 02/2021 290 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 03/2021 12/2024 270 USD 2.500%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2021 02/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2021 03/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2021 04/2021 4,300 USD 30.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2021 05/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2021 06/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2021 07/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2021 08/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2021 09/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2021 10/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2021 01/2022 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2022 05/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2022 08/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2022 01/2025 3,700 USD 12.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 01/2021 12/2022 4,000 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 02/2021 02/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 03/2021 03/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 04/2021 04/2021 4,300 USD 30.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 01/04/2021 01/22/2021 2,233 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 02/01/2021 03/24/2021 3,750 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 02/2021 02/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2021 02/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 03/2021 03/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 04/2021 04/2021 4,300 USD 30.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 05/2021 05/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 06/2021 06/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 07/2021 07/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 08/2021 08/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2021 01/2021 1,183 USD 45.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2021 02/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2021 03/2021 4,300 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2021 04/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2021 05/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2021 06/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2021 07/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2021 08/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2021 09/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2021 12/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2022 04/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2022 07/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2022 12/2024 3,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2021 02/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2021 03/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2021 04/2021 4,300 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2021 05/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2021 06/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2021 07/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2021 08/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2021 09/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2021 10/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2021 11/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2021 12/2021 3,950 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2022 01/2022 3,950 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2022 05/2022 3,900 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2022 08/2022 3,800 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2022 01/2024 3,700 USD 8.000%
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 01/2021 01/2021 1,454 USD 0.05
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 02/2021 12/2023 4,100 USD 0.05
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2021 02/2021 4,000 USD 45.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2021 03/2021 3,900 USD 30.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2021 04/2021 3,850 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2021 05/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2021 06/2021 3,650 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2021 07/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2021 08/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2021 09/2021 3,475 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2021 10/2021 3,425 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2021 11/2021 3,400 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2021 12/2021 3,375 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2022 01/2022 3,350 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2022 02/2022 3,325 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2022 03/2022 3,300 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2022 04/2022 3,275 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2022 05/2022 3,250 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2022 06/2022 3,225 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2022 07/2022 3,200 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2022 08/2022 3,175 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 3,150 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 10/2022 3,125 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2022 01/2026 3,100 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2021 02/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2021 03/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2021 04/2021 4,300 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2021 05/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2021 06/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2021 07/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2021 08/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2021 09/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2021 10/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2021 01/2022 3,950 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2022 05/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2022 08/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2022 12/2024 3,700 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 01/2021 01/2021 7,096 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 02/2021 12/2024 19,000 USD 2.500%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 01/04/2021 01/22/2021 26,805 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 02/01/2021 03/24/2021 45,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 01/2021 01/2021 9,580 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 02/2021 02/2021 27,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 03/2021 12/2024 26,000 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 01/2021 01/2021 958 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 02/2021 02/2021 2,700 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 03/2021 12/2024 2,600 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 01/2021 01/2021 95 USD 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 02/2021 02/2021 270 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 03/2021 12/2024 260 USD 2.500%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 02/2021 02/2021 28,000 USD 0.1
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 03/2021 07/2021 26,500 USD 0.04
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 08/2021 12/2021 23,000 USD 0.02
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 01/2022 03/2028 21,000 USD 0.01
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 01/04/2021 01/22/2021 2,680 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 02/01/2021 03/24/2021 4,500 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 01/2021 01/2021 5,260 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 02/2021 02/2021 19,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 03/2021 03/2021 18,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 04/2021 12/2026 18,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 01/2021 01/2021 1,312 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 02/2021 06/2021 3,700 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 07/2021 12/2023 3,000 USD 0.03
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 01/2021 01/2021 1,774 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 02/2021 02/2021 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 03/2021 06/2024 4,100 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 01/2021 01/2021 1,419 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 02/2021 06/2021 3,800 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 07/2021 12/2025 3,400 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 01/2021 12/2023 3,500 USD 0.025
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 01/2021 01/2021 4,967 USD 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 02/2021 02/2021 13,500 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 03/2021 12/2024 12,000 USD 2.500%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 01/04/2021 01/22/2021 6,075 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 02/01/2021 03/24/2021 10,200 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 01/2021 01/2021 1,312 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 02/2021 06/2021 3,700 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 07/2021 12/2025 3,000 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 01/2021 01/2021 993 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 02/2021 02/2021 2,400 USD 0.04
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 03/2021 07/2021 2,200 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 08/2021 12/2025 2,000 USD 0.03
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 01/2021 12/2023 25,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 01/2021 01/2021 9,225 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 02/2021 12/2023 26,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 01/04/2021 01/29/2021 20,848 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 02/01/2021 03/31/2021 35,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/04/2021 01/04/2021 8,842 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/05/2021 01/05/2021 9,332 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/06/2021 01/06/2021 9,881 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/07/2021 01/07/2021 10,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/08/2021 01/08/2021 11,200 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/11/2021 01/11/2021 12,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/12/2021 01/12/2021 12,922 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/13/2021 01/13/2021 14,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/14/2021 01/14/2021 15,274 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/15/2021 01/15/2021 16,800 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/18/2021 01/19/2021 18,667 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/20/2021 01/20/2021 21,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/21/2021 01/21/2021 23,998 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/22/2021 01/29/2021 28,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/01/2021 02/01/2021 27,131 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/02/2021 02/02/2021 27,083 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/03/2021 02/03/2021 27,026 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/04/2021 02/04/2021 26,968 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/05/2021 02/05/2021 26,897 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/08/2021 02/08/2021 26,821 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/09/2021 02/09/2021 26,730 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/10/2021 02/10/2021 26,624 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/11/2021 03/31/2021 26,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/01/2021 03/01/2021 26,497 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 01/2021 01/2021 7,741 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 02/2021 02/2021 23,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 03/2021 07/2021 22,000 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 08/2021 12/2026 20,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 01/2021 01/2021 10,645 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 02/2021 12/2026 30,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 01/2021 01/2021 9,935 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 02/2021 02/2021 24,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 03/2021 07/2021 22,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 08/2021 12/2026 20,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 01/2021 01/2021 8,870 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 02/2021 12/2023 25,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 01/2021 01/2021 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 02/2021 06/2021 28,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 07/2021 12/2023 24,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 01/04/2021 01/29/2021 297 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 02/01/2021 02/26/2021 500 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 01/2021 01/2021 6,838 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 02/2021 12/2024 25,000 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 01/2021 01/2021 9,463 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 02/2021 12/2024 24,130 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 01/04/2021 01/22/2021 22,695 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 02/01/2021 03/24/2021 38,100 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 01/2021 01/2021 6,564 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 02/2021 02/2021 18,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 03/2021 12/2024 17,000 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 01/2021 01/2021 8,870 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 02/2021 12/2023 25,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 01/2021 01/2021 5,260 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 02/2021 02/2021 19,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 03/2021 10/2021 17,500 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 11/2021 12/2026 15,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 01/2021 01/2021 1,896 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 02/2021 12/2023 4,000 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 01/04/2021 01/29/2021 4,169 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 02/01/2021 02/26/2021 7,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 01/2021 12/2023 38,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 01/04/2021 01/29/2021 3,186 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 02/01/2021 03/31/2021 5,350 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/04/2021 01/04/2021 915 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/05/2021 01/05/2021 966 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/06/2021 01/06/2021 1,023 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/07/2021 01/07/2021 1,087 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/08/2021 01/08/2021 1,160 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/11/2021 01/11/2021 1,242 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/12/2021 01/12/2021 1,338 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/13/2021 01/13/2021 1,450 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/14/2021 01/14/2021 1,581 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/15/2021 01/15/2021 1,740 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/19/2021 01/19/2021 1,933 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/20/2021 01/20/2021 2,175 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/21/2021 01/21/2021 2,485 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/22/2021 01/29/2021 2,900 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/01/2021 02/26/2021 2,750 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 01/04/2021 01/29/2021 3,360 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 02/01/2021 03/31/2021 5,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 01/2021 01/2021 1,338 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 02/2021 12/2023 4,150 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 01/04/2021 01/29/2021 16,381 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 02/01/2021 03/31/2021 27,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 01/04/2021 01/29/2021 19,359 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 02/01/2021 03/31/2021 32,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 01/04/2021 01/29/2021 18,466 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 02/01/2021 03/31/2021 31,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 01/04/2021 01/29/2021 3,427 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 02/01/2021 03/31/2021 5,100 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 01/2021 01/2021 1,348 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 02/2021 12/2023 3,800 USD 0.025
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 01/2021 01/2021 1,508 USD 0.05
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 02/2021 12/2023 4,250 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 01/2021 12/2024 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 01/2021 01/2021 9,225 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 02/2021 12/2024 26,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2021 01/2021 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2021 02/2021 550 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2021 03/2021 325 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2021 06/2022 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2022 07/2022 275 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2022 08/2022 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2022 04/2023 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2023 09/2023 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2023 11/2023 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2023 11/2024 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2021 03/2021 550 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2021 02/2021 750 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2021 07/2021 500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2021 08/2021 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2021 01/2022 350 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2021 03/2021 750 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2021 02/2021 900 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2021 05/2021 700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2021 06/2021 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2021 07/2021 675 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2021 08/2021 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2021 09/2021 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2021 01/2022 400 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2021 01/2021 1,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2021 02/2021 1,200 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2021 03/2021 1,050 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2021 05/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2021 06/2021 900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2021 07/2021 850 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2021 08/2021 750 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2021 09/2021 700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2021 12/2023 600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2021 06/2022 550 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 06/2023 450 USD 10.000%

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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