Outrights/Vol Scans for Margins

Start Period End Period
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 10/2022 02/2023 8,500 USD 20.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 03/2023 12/2025 8,250 USD 20.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 06/2022 06/2027 1,800 USD 30.000%
CMX METALS ZINC FUTURES ZNC 06/2022 10/2022 3,600 USD 35.000%
CMX METALS ZINC FUTURES ZNC 11/2022 12/2022 3,600 USD 30.000%
CMX METALS ZINC FUTURES ZNC 01/2023 05/2023 3,600 USD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 06/2022 06/2022 36,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2022 09/2022 28,500 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 12/2022 03/2026 22,500 AUD 10.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 06/2022 06/2022 43,500 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2022 09/2022 39,500 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 12/2022 03/2026 27,750 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 06/2022 06/2022 29,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2022 09/2022 26,250 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 12/2022 03/2026 15,000 AUD 10.000%
FEX FEX VIC BASE LOAD POWER FUT BV 06/2022 06/2022 25,500 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 09/2022 09/2022 23,250 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 12/2022 03/2026 16,750 AUD 10.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 09/2022 09/2022 10,500 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 12/2022 12/2022 10,300 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 03/2023 06/2024 9,500 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2022 06/2022 82,337 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2022 09/2022 65,325 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2022 12/2022 34,142 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 26,498 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 22,064 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 21,004 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 20,110 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 24,106 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 17,827 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 15,247 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 14,573 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 16,168 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2025 06/2025 8,360 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2025 09/2025 6,934 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2025 12/2025 6,188 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2026 03/2026 11,762 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2022 06/2022 126,345 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 61,462 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2022 12/2022 33,043 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 42,342 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 27,563 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 23,731 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 23,632 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 32,619 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 13,629 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 11,421 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 11,416 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 15,309 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2025 06/2025 5,570 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2025 09/2025 4,731 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2025 12/2025 4,720 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2026 03/2026 11,799 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2022 06/2022 82,337 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2022 09/2022 40,263 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2022 12/2022 18,045 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 26,552 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 15,949 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 15,578 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 11,753 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 23,255 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 06/2024 12,285 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2024 09/2024 12,288 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 11,339 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 17,091 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2025 06/2025 7,273 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2025 09/2025 7,309 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2025 12/2025 6,900 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2026 03/2026 12,167 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2022 06/2022 35,490 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2022 09/2022 29,792 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2022 12/2022 15,024 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 24,834 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 11,100 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 10,554 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 7,747 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 19,600 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 6,238 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 6,276 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 5,657 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 13,143 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2025 06/2025 3,712 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2025 09/2025 3,722 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2025 12/2025 3,679 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2026 03/2026 11,147 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2022 06/2022 64,603 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2022 09/2022 39,662 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2022 12/2022 27,864 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2023 03/2023 21,623 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2023 06/2023 18,005 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2023 09/2023 17,143 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2023 12/2023 16,407 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2024 03/2024 19,672 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2024 06/2024 14,546 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2024 09/2024 12,438 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2024 12/2024 11,892 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2025 03/2025 13,194 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2025 06/2025 6,820 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2025 09/2025 5,655 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2025 12/2025 5,051 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2026 03/2026 9,596 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2022 06/2022 107,393 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 52,242 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 31,457 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 40,310 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2023 26,241 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 22,591 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2023 22,498 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 31,053 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2024 06/2024 12,977 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 10,875 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2024 12/2024 10,869 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2025 03/2025 14,570 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2025 06/2025 5,302 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2025 09/2025 4,507 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2025 12/2025 4,489 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2026 03/2026 11,232 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2022 06/2022 64,603 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 27,382 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2022 12/2022 12,268 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 18,058 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2023 06/2023 10,846 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2023 09/2023 10,594 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 7,989 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 15,813 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2024 06/2024 8,352 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2024 09/2024 8,356 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2024 12/2024 7,711 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2025 03/2025 11,621 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2025 06/2025 4,945 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2025 09/2025 4,973 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2025 12/2025 4,695 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2026 03/2026 8,273 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2022 06/2022 25,526 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2022 09/2022 20,260 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2022 12/2022 9,580 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2023 03/2023 15,831 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2023 06/2023 7,077 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2023 09/2023 6,728 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2023 12/2023 4,939 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2024 03/2024 12,494 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2024 06/2024 3,977 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2024 09/2024 3,997 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2024 12/2024 3,608 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2025 03/2025 8,378 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2025 06/2025 2,367 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2025 09/2025 2,375 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2025 12/2025 2,342 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2026 03/2026 7,104 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2023 06/2023 66,787 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 06/2024 62,613 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2024 12/2025 62,613 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2023 06/2023 85,397 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 06/2024 77,222 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2024 12/2025 77,222 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2023 06/2023 49,568 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 06/2024 41,742 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2024 12/2025 41,742 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2023 06/2023 51,134 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 06/2024 46,611 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2024 12/2025 46,611 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 09/2022 09/2022 1,700 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 12/2022 12/2022 1,500 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 03/2023 06/2024 1,300 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 06/2022 06/2022 10,500 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 07/2022 07/2022 9,400 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 08/2022 06/2024 9,300 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 09/2022 12/2022 17,000 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 03/2023 06/2024 16,800 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 06/2022 06/2022 21,000 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2022 09/2022 15,000 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 12/2022 03/2026 13,500 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 06/2022 06/2022 21,500 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2022 09/2022 21,000 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 12/2022 03/2026 15,500 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 06/2022 06/2022 17,250 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2022 09/2022 13,500 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 12/2022 03/2026 9,400 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 06/2022 06/2022 19,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2022 09/2022 12,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 12/2022 03/2026 9,750 AUD 10.000%
NYM AGRICULTURE NYMEX COCOA CJ 09/2022 05/2024 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 07/2022 05/2024 2,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 07/2022 10/2022 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 12/2022 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 06/2022 07/2022 4,500 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 08/2022 12/2023 4,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 759,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2024 01/2024 467,500 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2025 01/2025 392,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2022 07/2022 255,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2022 10/2022 240,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2023 01/2023 212,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2023 04/2023 193,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2023 07/2023 183,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2023 10/2023 170,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2024 01/2024 146,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2024 04/2024 114,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2024 07/2024 105,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2024 10/2024 102,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2025 01/2025 100,500 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2023 01/2023 759,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2024 01/2024 467,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2022 07/2022 180,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2022 10/2022 169,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2023 01/2023 148,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2023 04/2023 123,200 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 10/2023 113,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2024 04/2024 112,500 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 101,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2025 01/2025 99,900 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2023 01/2023 498,900 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2024 01/2024 429,300 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 06/2022 07/2022 17,000 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 08/2022 11/2022 16,500 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 12/2022 12/2024 6,000 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 06/2022 07/2022 45 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 08/2022 12/2023 40 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2022 06/2022 1,935 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2022 07/2022 60,000 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2022 08/2022 60,000 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2022 09/2022 60,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2022 10/2022 58,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2022 11/2022 57,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2022 12/2022 54,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2023 01/2023 52,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2023 02/2023 51,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2023 03/2023 44,700 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2023 04/2023 43,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2023 05/2023 40,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2023 06/2023 39,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2023 11/2023 38,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2023 06/2024 37,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2024 11/2024 34,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2024 12/2026 33,300 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2022 06/2022 2,741 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2022 07/2022 85,000 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2022 08/2022 85,000 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2022 09/2022 85,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2022 10/2022 83,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2022 11/2022 80,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2022 12/2022 76,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2023 02/2023 71,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2023 03/2023 69,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2023 05/2023 65,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2023 07/2023 62,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2023 08/2023 61,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2023 09/2023 59,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2023 11/2023 57,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2023 12/2023 55,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2024 01/2024 53,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2024 03/2024 46,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2024 05/2024 39,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2024 10/2024 35,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2024 04/2025 33,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2025 09/2025 32,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2025 12/2026 32,000 USD 10.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 498,900 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2024 01/2024 429,300 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 07/2022 08/2022 8,350 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 8,250 USD 31.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 8,000 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 7,700 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 7,500 USD 20.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 7,400 USD 17.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 7,100 USD 14.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 6,900 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 6,800 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 6,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 6,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 6,400 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 6,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2023 11/2023 5,950 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2023 12/2023 5,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2024 01/2024 5,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2024 02/2024 5,500 USD 8.000%
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 7.000%
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 4,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2025 03/2025 4,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2025 04/2025 4,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2025 05/2025 4,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2025 06/2025 4,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2025 07/2025 4,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2025 08/2025 4,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2025 09/2025 3,950 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2025 10/2025 3,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2025 11/2025 3,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2025 12/2025 3,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2026 01/2026 3,750 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2026 02/2026 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2026 03/2026 3,650 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2026 12/2030 3,600 USD 6.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 07/2022 07/2022 1,050 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 08/2022 07/2025 10,500 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 06/2022 06/2022 3,066 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 07/2022 05/2025 9,200 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 06/2022 06/2022 3,066 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 07/2022 05/2025 9,200 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/01/2022 06/01/2022 794 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/02/2022 06/02/2022 835 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/03/2022 06/03/2022 879 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/06/2022 06/06/2022 927 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/07/2022 06/07/2022 981 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/08/2022 06/08/2022 1,043 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/09/2022 06/09/2022 1,113 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/10/2022 06/10/2022 1,193 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/13/2022 06/13/2022 1,284 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/14/2022 06/14/2022 1,391 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/15/2022 06/15/2022 1,517 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/16/2022 06/16/2022 1,670 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/17/2022 06/17/2022 1,855 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/21/2022 06/21/2022 2,087 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/22/2022 06/22/2022 2,385 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/23/2022 06/23/2022 2,783 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/24/2022 06/24/2022 3,340 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/27/2022 06/27/2022 4,175 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/28/2022 06/28/2022 5,566 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/29/2022 06/30/2022 8,350 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/01/2022 07/01/2022 8,315 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/05/2022 07/05/2022 8,313 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/06/2022 07/06/2022 8,311 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/07/2022 07/07/2022 8,307 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/08/2022 07/08/2022 8,306 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/11/2022 07/11/2022 8,303 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/12/2022 07/12/2022 8,300 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/13/2022 07/13/2022 8,296 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/14/2022 07/14/2022 8,291 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/15/2022 07/15/2022 8,285 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/18/2022 07/18/2022 8,280 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/19/2022 07/19/2022 8,272 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/20/2022 07/20/2022 8,262 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/21/2022 07/29/2022 8,250 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 06/15/2022 08/31/2022 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 07/2022 07/2022 920 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 08/2022 12/2027 9,200 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 07/2022 07/2022 % 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 08/2022 08/2022 8,893 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 09/2022 12/2027 9,200 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2022 08/2022 8,700 USD 44.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2022 09/2022 8,300 USD 26.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 10/2022 8,100 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 7,900 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 7,700 USD 20.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 7,500 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2023 02/2023 7,300 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 03/2023 7,000 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2023 04/2023 6,700 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 6,000 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2023 07/2023 5,800 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2023 08/2023 5,700 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2023 09/2023 5,600 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2023 10/2023 5,550 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2023 11/2023 5,500 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2023 12/2023 5,400 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2024 01/2024 5,300 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2024 02/2024 5,200 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2024 03/2024 5,100 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2024 04/2024 5,000 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2024 05/2024 4,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2024 06/2024 4,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2024 07/2024 4,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2024 08/2024 4,600 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2024 09/2024 4,500 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2024 10/2024 4,400 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2024 11/2024 4,300 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2024 12/2024 4,250 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2025 01/2025 4,200 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2025 02/2025 4,150 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2025 03/2025 4,100 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2025 04/2025 4,050 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2025 05/2025 4,000 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2025 06/2025 3,950 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2025 07/2025 3,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2025 08/2025 3,850 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2025 12/2029 3,800 USD 6.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 07/2022 08/2022 8,700 USD 44.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 09/2022 09/2022 8,300 USD 26.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 10/2022 10/2022 8,100 USD 25.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 11/2022 11/2022 7,900 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2022 12/2022 7,700 USD 20.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2023 12/2023 5,400 USD 6.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 06/01/2022 06/30/2022 4,606 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 07/01/2022 08/31/2022 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 08/2022 08/2022 8,700 USD 44.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 8,300 USD 26.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 8,100 USD 25.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 7,900 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 7,700 USD 20.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 7,500 USD 17.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 7,300 USD 15.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 7,000 USD 12.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 04/2023 6,700 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 6,000 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2023 07/2023 5,800 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2023 08/2023 5,700 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2023 09/2023 5,600 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2023 10/2023 5,550 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2023 11/2023 5,500 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2023 12/2023 5,400 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2024 01/2024 5,300 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2024 02/2024 5,200 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2024 03/2024 5,100 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2024 04/2024 5,000 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2024 05/2024 4,900 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2024 06/2024 4,800 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2024 07/2024 4,700 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2024 08/2024 4,600 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2024 09/2024 4,500 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2024 10/2024 4,400 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2024 11/2024 4,300 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2024 12/2024 4,250 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2025 01/2025 4,200 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2025 02/2025 4,150 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2025 03/2025 4,100 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2025 04/2025 4,050 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2025 05/2025 4,000 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2025 06/2025 3,950 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2025 07/2025 3,900 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2025 08/2025 3,850 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2025 03/2030 3,800 USD 6.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 08/2022 08/2022 8,700 USD 44.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 09/2022 09/2022 8,300 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 10/2022 10/2022 8,100 USD 25.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 08/2022 08/2022 8,700 USD 44.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 09/2022 09/2022 8,300 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 10/2022 10/2022 8,100 USD 25.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 08/2022 08/2022 8,700 USD 44.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 09/2022 09/2022 8,300 USD 26.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 10/2022 10/2022 8,100 USD 25.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2022 11/2022 7,900 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2022 12/2022 7,700 USD 20.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2023 01/2023 7,500 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2023 02/2023 7,300 USD 15.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2023 03/2023 7,000 USD 12.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2023 04/2023 6,700 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2023 05/2023 6,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 06/2023 06/2023 6,000 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2023 07/2023 5,800 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2023 12/2023 5,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 08/2022 8,350 USD 35.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 8,250 USD 31.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 8,000 USD 25.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 7,700 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 7,500 USD 20.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 7,400 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 7,100 USD 14.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 6,900 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 6,800 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 6,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 6,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 6,400 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 6,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2023 11/2023 5,950 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 12/2023 5,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2024 01/2024 5,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2024 02/2024 5,500 USD 8.000%
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 7.000%
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 4,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2025 03/2025 4,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2025 04/2025 4,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2025 05/2025 4,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2025 06/2025 4,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2025 07/2025 4,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2025 08/2025 4,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2025 09/2025 3,950 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