Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2021 03/2021 4,075 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2021 04/2021 4,025 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2021 05/2021 3,975 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2021 06/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2021 07/2021 3,925 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2021 08/2021 3,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2021 11/2021 3,875 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2021 12/2021 3,825 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2019 12/2019 4,750 USD 40.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2020 01/2020 4,650 USD 25.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2020 02/2020 4,500 USD 15.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 03/2020 03/2020 4,475 USD 15.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2020 04/2020 4,450 USD 15.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2020 05/2020 4,350 USD 15.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2020 06/2020 4,300 USD 15.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2020 07/2020 4,275 USD 15.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2020 08/2020 4,250 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2020 09/2020 4,225 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2020 10/2020 4,200 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2020 11/2020 4,175 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2020 12/2020 4,150 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2021 01/2021 4,125 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2021 02/2021 4,100 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 03/2021 03/2021 4,075 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2021 04/2021 4,050 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2021 06/2021 4,000 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2021 07/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2021 08/2021 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2021 10/2021 3,850 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2021 11/2021 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2021 11/2022 3,750 USD 12.000%
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 10/2019 10/2019 % 0.05
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 11/2019 11/2019 3,813 USD 0.05
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 12/2019 10/2022 5,200 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 11/2019 11/2019 31,500 USD 0.07
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 12/2019 10/2023 44,000 USD 0.05
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 10/01/2019 10/31/2019 % 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 11/01/2019 11/29/2019 18,668 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 12/02/2019 01/31/2020 21,800 USD 25.000%
NYM REFINED PRODUCTS CHICAGO ULSD (PLATTS) FUT 4C 10/2019 10/2019 % 0.05
NYM REFINED PRODUCTS CHICAGO ULSD (PLATTS) FUT 4C 11/2019 11/2019 3,226 USD 0.05
NYM REFINED PRODUCTS CHICAGO ULSD (PLATTS) FUT 4C 12/2019 10/2022 4,400 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 10/2019 10/2019 % 0.05
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 11/2019 11/2019 29,333 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 12/2019 10/2023 40,000 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PRICE 4RB 12/2019 12/2019 4,750 USD 40.000%
NYM REFINED PRODUCTS GULF COST HEAT OIL(ARGUS) FUT 4U 10/2019 10/2019 % 0.05
NYM REFINED PRODUCTS GULF COST HEAT OIL(ARGUS) FUT 4U 11/2019 11/2019 2,933 USD 0.05
NYM REFINED PRODUCTS GULF COST HEAT OIL(ARGUS) FUT 4U 12/2019 10/2022 4,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK JET FUEL (ARGUS) FUT 4Y 10/2019 10/2022 3,150 USD 0.05
NYM REFINED PRODUCTS MINI SINGP FUELOIL 180 BALMO FUT 5L 10/01/2019 10/31/2019 % 0.025
NYM REFINED PRODUCTS MINI SINGP FUELOIL 180 BALMO FUT 5L 11/01/2019 11/29/2019 3,639 USD 0.025
NYM REFINED PRODUCTS MINI SINGP FUELOIL 180 BALMO FUT 5L 12/02/2019 01/31/2020 4,250 USD 0.025
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 10/2019 10/2019 % 0.05
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 11/2019 11/2019 2,933 USD 0.05
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 12/2019 10/2022 4,000 USD 0.05
NYM REFINED PRODUCTS EUR 1% FUEL OIL FOB RDM BALMO FUT 6L 10/01/2019 10/31/2019 % 0.025
NYM REFINED PRODUCTS EUR 1% FUEL OIL FOB RDM BALMO FUT 6L 11/01/2019 11/29/2019 28,687 USD 0.025
NYM REFINED PRODUCTS EUR 1% FUEL OIL FOB RDM BALMO FUT 6L 12/02/2019 01/31/2020 33,500 USD 0.025
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 10/2019 10/2019 % 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 11/2019 11/2019 27,866 USD 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 12/2019 10/2023 38,000 USD 0.05
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 11/2019 11/2019 2,550 USD 0.1
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 12/2019 04/2020 2,500 USD 0.04
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 05/2020 09/2020 2,400 USD 0.02
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 10/2020 12/2025 2,400 USD 0.01
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE TAS FUTURE 7FT 11/2019 11/2019 2,550 USD 0.1
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE TAS FUTURE 7FT 12/2019 02/2020 2,500 USD 0.04
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 10/2019 10/2019 % 0.05
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 11/2019 11/2019 24,700 USD 0.05
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 12/2019 04/2020 38,000 USD 0.04
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 05/2020 10/2020 36,000 USD 0.025
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 11/2020 10/2022 34,500 USD 0.025
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM (PLTS) RDM 7L 10/2019 10/2019 % 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM (PLTS) RDM 7L 11/2019 11/2019 29,333 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM (PLTS) RDM 7L 12/2019 10/2022 40,000 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 10/01/2019 10/31/2019 % 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 11/01/2019 11/29/2019 36,823 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 12/02/2019 01/31/2020 43,000 USD 0.05
NYM REFINED PRODUCTS EUROBOB GAS10PPM (PLTS) RD FOB 7P 10/2019 10/2019 % 0.025
NYM REFINED PRODUCTS EUROBOB GAS10PPM (PLTS) RD FOB 7P 11/2019 11/2019 26,033 USD 0.025
NYM REFINED PRODUCTS EUROBOB GAS10PPM (PLTS) RD FOB 7P 12/2019 10/2022 35,500 USD 0.025
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/01/2019 10/31/2019 % 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 11/01/2019 11/01/2019 26,600 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 11/04/2019 11/04/2019 27,998 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 11/05/2019 11/05/2019 29,556 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 11/06/2019 11/06/2019 31,293 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 11/07/2019 11/07/2019 33,250 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 11/08/2019 11/08/2019 35,465 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 11/11/2019 01/31/2020 38,000 USD 0.08
NYM REFINED PRODUCTS EUROBOB GAS10PPM BALMO 7S 10/01/2019 10/31/2019 % 0.05
NYM REFINED PRODUCTS EUROBOB GAS10PPM BALMO 7S 11/01/2019 11/29/2019 38,107 USD 0.05
NYM REFINED PRODUCTS EUROBOB GAS10PPM BALMO 7S 12/02/2019 01/31/2020 44,500 USD 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 10/01/2019 10/31/2019 % 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 11/01/2019 11/29/2019 31,684 USD 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 12/02/2019 01/31/2020 37,000 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 10/01/2019 10/31/2019 % 0.025
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 11/01/2019 11/29/2019 43,673 USD 0.025
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 12/02/2019 01/31/2020 51,000 USD 0.025
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 10/2019 10/2019 % 35.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 11/2019 11/2019 5,133 USD 35.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 12/2019 04/2020 5,000 USD 25.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 05/2020 10/2022 4,700 USD 15.000%
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 10/2019 10/2019 % 0.05
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 11/2019 11/2019 4,180 USD 0.05
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 12/2019 04/2020 5,700 USD 0.05
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 05/2020 10/2022 5,100 USD 0.05
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 10/2019 10/2019 % 0.05
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 11/2019 11/2019 3,593 USD 0.05
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 12/2019 10/2022 4,900 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL OIL BUNKER 380 CST ABF 10/2019 10/2019 % 35.000%
NYM REFINED PRODUCTS SINGAPORE FUEL OIL BUNKER 380 CST ABF 11/2019 11/2019 3,666 USD 35.000%
NYM REFINED PRODUCTS SINGAPORE FUEL OIL BUNKER 380 CST ABF 12/2019 12/2019 4,150 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FUEL OIL BUNKER 380 CST ABF 01/2020 10/2020 3,700 USD 25.000%
NYM REFINED PRODUCTS GC JET (ARGUS) CAL FUT AF 10/2019 10/2022 3,150 USD 0.05
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 10/2019 10/2019 % 0.05
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 11/2019 11/2019 2,750 USD 0.05
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 12/2019 10/2022 3,750 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 11/2019 11/2019 1,475 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2019 12/2019 1,500 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 01/2020 01/2020 1,650 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 02/2020 03/2020 1,200 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 04/2020 08/2020 1,050 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2020 09/2020 1,000 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 10/2020 10/2020 875 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 11/2020 11/2020 800 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2020 12/2021 700 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2021 03/2021 675 USD 10.000%
NYM REFINED PRODUCTS GC GASOLINE ARGUS CAL FUT AW 10/2019 10/2022 3,250 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 10/01/2019 10/31/2019 % 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 11/01/2019 11/29/2019 27,831 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 12/02/2019 01/31/2020 32,500 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 10/01/2019 10/31/2019 % 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 11/01/2019 11/29/2019 23,977 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 12/02/2019 01/31/2020 28,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% BARGES FOB RD BALMO B8 10/01/2019 10/31/2019 % 0.05
NYM REFINED PRODUCTS GASOIL 0.1% BARGES FOB RD BALMO B8 11/01/2019 11/29/2019 25,690 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% BARGES FOB RD BALMO B8 12/02/2019 01/31/2020 30,000 USD 0.05
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 11/2019 11/2019 25,500 USD 0.1
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 12/2019 04/2020 25,000 USD 0.04
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 05/2020 09/2020 24,000 USD 0.02
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 10/2020 12/2026 24,000 USD 0.01
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2019 12/2019 4,750 USD 40.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2020 01/2020 4,650 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2020 02/2020 4,550 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2020 03/2020 4,500 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2020 04/2020 4,450 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2020 05/2020 4,350 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2020 06/2020 4,275 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2020 07/2020 4,275 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2020 10/2020 4,250 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2020 11/2020 4,225 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2020 12/2020 4,200 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2021 01/2021 4,175 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2021 02/2021 4,125 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2021 03/2021 4,075 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2021 04/2021 4,025 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2021 05/2021 3,975 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2021 06/2021 3,950 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2021 07/2021 3,925 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2021 08/2021 3,900 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2021 11/2021 3,875 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2021 12/2021 3,825 USD 8.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 10/01/2019 10/24/2019 % 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 11/01/2019 11/21/2019 9,077 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 12/02/2019 01/24/2020 10,600 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 10/01/2019 10/31/2019 % 0.025
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 11/01/2019 11/29/2019 36,394 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 12/02/2019 01/31/2020 42,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/01/2019 10/31/2019 % 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/01/2019 11/01/2019 38,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/04/2019 11/04/2019 40,524 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/05/2019 11/05/2019 42,779 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/06/2019 11/06/2019 45,292 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/07/2019 11/07/2019 48,125 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/08/2019 11/08/2019 51,331 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/11/2019 11/29/2019 55,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 12/02/2019 12/31/2019 49,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 01/02/2020 01/31/2020 39,000 USD 0.025
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 10/2019 10/2019 % 0.05
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 11/2019 11/2019 3,080 USD 0.05
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 12/2019 12/2022 4,200 USD 0.05
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 10/01/2019 10/31/2019 % 0.025
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 11/01/2019 11/29/2019 3,853 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 12/02/2019 01/31/2020 4,500 USD 0.025
NYM REFINED PRODUCTS GULF CST CBOB GAS A1 PLATTS FUTURES CBO 10/2019 10/2019 % 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS A1 PLATTS FUTURES CBO 11/2019 11/2019 3,300 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS A1 PLATTS FUTURES CBO 12/2019 10/2022 4,500 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 10/2019 10/2019 % 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 11/2019 11/2019 3,116 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 12/2019 12/2019 4,250 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 01/2020 10/2022 3,750 USD 0.06
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 10/01/2019 10/31/2019 % 0.08
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 11/01/2019 11/29/2019 3,425 USD 0.08
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 12/02/2019 01/31/2020 4,000 USD 0.08
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/01/2019 10/31/2019 % 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/01/2019 11/29/2019 37,884 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 12/02/2019 01/31/2020 41,500 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 11/01/2019 11/29/2019 3,472 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 12/02/2019 01/31/2020 4,150 USD 0.05
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 10/01/2019 10/31/2019 % 0.08
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 11/01/2019 11/29/2019 32,541 USD 0.08
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 12/02/2019 01/31/2020 38,000 USD 0.08
NYM REFINED PRODUCTS EUR 1%FUEL OIL CARG FOB MED(PLATTS) EFM 10/2019 10/2019 % 0.08
NYM REFINED PRODUCTS EUR 1%FUEL OIL CARG FOB MED(PLATTS) EFM 11/2019 11/2019 28,966 USD 0.08
NYM REFINED PRODUCTS EUR 1%FUEL OIL CARG FOB MED(PLATTS) EFM 12/2019 12/2024 39,500 USD 0.08
NYM REFINED PRODUCTS EAST-WEST FUEL OIL PLT BALMO FUT EWB 10/01/2019 10/31/2019 % 0.08
NYM REFINED PRODUCTS EAST-WEST FUEL OIL PLT BALMO FUT EWB 11/01/2019 11/29/2019 11,132 USD 0.08
NYM REFINED PRODUCTS EAST-WEST FUEL OIL PLT BALMO FUT EWB 12/02/2019 01/31/2020 13,000 USD 0.08
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/01/2019 10/31/2019 % 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/01/2019 11/01/2019 19,600 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/04/2019 11/04/2019 20,630 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/05/2019 11/05/2019 21,778 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/06/2019 11/06/2019 23,058 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/07/2019 11/07/2019 24,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/08/2019 11/08/2019 26,132 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/11/2019 01/31/2020 28,000 USD 0.05
NYM REFINED PRODUCTS FAME 0 ARGUS BIODIESEL FOB RDA RED FBD 10/2019 10/2021 4,000 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/01/2019 10/01/2019 189 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/02/2019 10/02/2019 197 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/03/2019 10/03/2019 207 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/04/2019 10/04/2019 217 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/07/2019 10/07/2019 228 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/08/2019 10/08/2019 241 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/09/2019 10/09/2019 255 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/10/2019 10/10/2019 271 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/11/2019 10/11/2019 289 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/14/2019 10/14/2019 310 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/15/2019 10/15/2019 334 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/16/2019 10/16/2019 362 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/17/2019 10/17/2019 394 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/18/2019 10/18/2019 435 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/21/2019 10/21/2019 483 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/22/2019 10/22/2019 543 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/23/2019 10/23/2019 621 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/24/2019 10/24/2019 725 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/25/2019 10/25/2019 870 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/28/2019 10/28/2019 1,087 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/29/2019 10/29/2019 1,449 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/30/2019 10/30/2019 2,175 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/31/2019 10/31/2019 4,350 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/01/2019 11/01/2019 3,741 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/04/2019 11/04/2019 3,938 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/05/2019 11/05/2019 4,158 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/06/2019 11/06/2019 4,402 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/07/2019 11/07/2019 4,677 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/08/2019 11/08/2019 4,988 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/11/2019 11/11/2019 5,346 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/12/2019 11/12/2019 5,346 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/13/2019 11/13/2019 5,345 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/14/2019 11/14/2019 5,345 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/15/2019 11/15/2019 5,345 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/18/2019 11/18/2019 5,345 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/19/2019 11/19/2019 5,345 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/20/2019 11/20/2019 5,345 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/21/2019 11/21/2019 5,344 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/22/2019 11/22/2019 5,344 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/25/2019 11/25/2019 5,343 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/26/2019 11/26/2019 5,341 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/27/2019 11/27/2019 5,339 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/28/2019 11/29/2019 5,331 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/02/2019 12/02/2019 3,755 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/03/2019 12/03/2019 3,758 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/04/2019 12/04/2019 3,761 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/05/2019 12/05/2019 3,764 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/06/2019 12/06/2019 3,768 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/09/2019 12/09/2019 3,772 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/10/2019 12/10/2019 3,777 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/11/2019 12/11/2019 3,782 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/12/2019 12/12/2019 3,789 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/13/2019 12/13/2019 3,796 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/16/2019 12/16/2019 3,804 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/17/2019 12/17/2019 3,815 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/18/2019 12/18/2019 3,828 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/19/2019 12/19/2019 3,844 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/20/2019 12/20/2019 3,865 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/23/2019 12/23/2019 3,892 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/24/2019 12/24/2019 3,931 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/27/2019 12/27/2019 4,085 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/30/2019 12/31/2019 4,278 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/02/2020 01/02/2020 1,956 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/03/2020 01/03/2020 1,955 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/06/2020 01/06/2020 1,955 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/07/2020 01/07/2020 1,954 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/08/2020 01/08/2020 1,953 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/09/2020 01/09/2020 1,952 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/10/2020 01/10/2020 1,950 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/13/2020 01/13/2020 1,949 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/14/2020 01/14/2020 1,947 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/15/2020 01/15/2020 1,945 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/16/2020 01/16/2020 1,943 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/17/2020 01/17/2020 1,940 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/20/2020 01/21/2020 1,937 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/22/2020 01/22/2020 1,933 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/23/2020 01/23/2020 1,927 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/24/2020 01/24/2020 1,920 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/27/2020 01/27/2020 1,910 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/28/2020 01/28/2020 1,895 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/29/2020 01/29/2020 1,870 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/30/2020 01/30/2020 1,819 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/31/2020 01/31/2020 1,668 USD 0.08
NYM REFINED PRODUCTS DALY EURO 1% FOIL CGOES FOB NWE FUT FCN 10/31/2019 12/31/2019 2,250 USD 0.06
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 10/01/2019 10/31/2019 % 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 11/01/2019 11/29/2019 30,828 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 12/02/2019 01/31/2020 36,000 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 10/01/2019 10/31/2019 % 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 11/01/2019 11/29/2019 27,831 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 12/02/2019 01/31/2020 32,500 USD 0.08
NYM REFINED PRODUCTS DALY EURO 3.5% FOIL BRGES FOB RDAM FOR 10/31/2019 12/31/2019 3,300 USD 0.06
NYM REFINED PRODUCTS DALY GAS EUROBOB OXY ARGS NWE BRGS GBR 10/31/2019 12/31/2019 3,600 USD 0.06
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 10/2019 10/2022 3,250 USD 0.06
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 10/2019 10/2019 % 25.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 11/2019 11/2019 4,216 USD 25.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 12/2019 04/2020 5,000 USD 20.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 05/2020 10/2022 4,700 USD 20.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 11/2019 11/2019 700 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2019 04/2020 750 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 01/2020 01/2020 900 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 02/2020 02/2020 950 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 05/2020 05/2020 675 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2020 08/2020 625 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 09/2020 09/2020 600 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 10/2020 10/2020 550 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 11/2020 12/2020 500 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2021 06/2021 375 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2021 06/2022 400 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2019 11/2019 % 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 12/2019 12/2019 425 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 01/2020 01/2020 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 02/2020 04/2020 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 05/2020 05/2020 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 06/2020 10/2020 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2020 11/2022 110 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 10/01/2019 10/31/2019 % 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 11/01/2019 11/29/2019 3,939 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 12/02/2019 01/31/2020 4,600 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 10/2019 10/2019 % 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 11/2019 11/2019 3,153 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 12/2019 04/2020 4,300 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 05/2020 12/2021 3,800 USD 0.03
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 11/2019 11/2019 425 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 12/2019 12/2019 550 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 01/2020 04/2020 300 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 05/2020 09/2020 250 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 10/2020 10/2020 225 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 11/2020 11/2020 200 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 11/2019 11/2019 575 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 12/2019 04/2020 600 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 05/2020 09/2022 270 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 11/2019 11/2019 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 12/2019 12/2019 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 01/2020 01/2020 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 02/2020 02/2020 425 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 03/2020 03/2020 500 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 04/2020 04/2020 400 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 05/2020 09/2020 375 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 10/2020 10/2020 350 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 11/2020 11/2020 300 USD 10.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 10/01/2019 10/31/2019 % 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 11/01/2019 11/29/2019 38,535 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 12/02/2019 01/31/2020 42,500 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 10/2019 10/2019 % 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 11/2019 11/2019 26,400 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 12/2019 04/2020 34,000 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 05/2020 12/2022 31,700 USD 25.000%
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 10/2019 10/2019 % 0.05
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 11/2019 11/2019 2,786 USD 0.05
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 12/2019 10/2022 3,800 USD 0.05
NYM REFINED PRODUCTS EURO DIESEL 10 CAL FUT GT 11/2019 11/2019 19,250 USD 0.05
NYM REFINED PRODUCTS EURO DIESEL 10 CAL FUT GT 12/2019 12/2021 27,500 USD 0.05
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 11/2019 11/2019 425 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 12/2019 03/2020 400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 04/2020 04/2020 580 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 05/2020 08/2020 240 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 09/2020 11/2023 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 11/2019 11/2019 575 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 12/2019 03/2020 580 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 04/2020 04/2020 600 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 05/2020 06/2022 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 11/2019 11/2019 425 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 12/2019 02/2020 400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 03/2020 04/2020 580 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 05/2020 07/2020 240 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 08/2020 11/2020 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 11/2019 11/2019 16,250 USD 0.1
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 12/2019 03/2020 25,000 USD 0.04
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 04/2020 04/2020 24,286 USD 0.04
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 05/2020 09/2020 24,000 USD 0.02
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 10/2020 12/2025 24,000 USD 0.01
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 11/2019 11/2019 425 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 12/2019 01/2020 400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 02/2020 04/2020 580 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 05/2020 06/2020 240 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 07/2020 11/2020 270 USD 10.000%
NYM REFINED PRODUCTS NY 3.0% FUEL OIL (PLATTS) FUT H1 10/2019 10/2019 % 0.05
NYM REFINED PRODUCTS NY 3.0% FUEL OIL (PLATTS) FUT H1 11/2019 11/2019 4,546 USD 0.05
NYM REFINED PRODUCTS NY 3.0% FUEL OIL (PLATTS) FUT H1 12/2019 10/2022 6,200 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 10/01/2019 10/24/2019 % 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 11/01/2019 11/21/2019 5,138 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 12/02/2019 01/24/2020 6,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 10/2019 10/2019 % 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 11/2019 11/2019 3,813 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 12/2019 12/2022 4,800 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 10/2019 10/2019 % 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 11/2019 11/2019 3,300 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 12/2019 12/2019 3,600 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 01/2020 12/2022 3,000 USD 2.500%
NYM REFINED PRODUCTS HEATING OIL CRK SPD SYN FUT NYMEX HC 11/2019 01/2023 600 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 10/01/2019 10/24/2019 % 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 11/01/2019 11/21/2019 1,883 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 12/02/2019 01/24/2020 2,200 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2019 12/2019 4,750 USD 40.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2020 01/2020 4,650 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2020 02/2020 4,550 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2020 03/2020 4,500 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2020 04/2020 4,450 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2020 05/2020 4,350 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2020 06/2020 4,275 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2020 07/2020 4,275 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2020 10/2020 4,250 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2020 11/2020 4,225 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2020 12/2020 4,200 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2021 01/2021 4,175 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2021 02/2021 4,125 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2021 03/2021 4,075 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2021 04/2021 4,025 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2021 05/2021 3,975 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2021 06/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2021 07/2021 3,925 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2021 08/2021 3,900 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2021 11/2021 3,875 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2021 12/2021 3,825 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2022 02/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2022 03/2022 3,725 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2022 04/2022 3,675 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2022 05/2022 3,625 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2022 06/2022 3,575 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2022 01/2023 3,525 USD 12.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 12/2019 12/2019 4,750 USD 40.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 12/2019 12/2019 4,750 USD 40.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 01/2020 01/2020 4,650 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 02/2020 02/2020 4,550 USD 20.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 12/2019 12/2019 4,750 USD 40.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 12/2019 12/2019 4,750 USD 40.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 01/2020 01/2020 4,650 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 02/2020 02/2020 4,550 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 03/2020 03/2020 4,500 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 04/2020 04/2020 4,450 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 05/2020 05/2020 4,350 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 06/2020 06/2020 4,275 USD 15.000%
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 10/2019 10/2019 % 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 11/2019 11/2019 30,800 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 12/2019 10/2022 42,000 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 10/2019 10/2019 % 0.025
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 11/2019 11/2019 3,813 USD 0.025
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 12/2019 05/2020 5,200 USD 0.025
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 06/2020 10/2022 4,750 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 10/01/2019 10/31/2019 % 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/01/2019 01/31/2020 35,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/04/2019 11/04/2019 36,840 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/05/2019 11/05/2019 38,890 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/06/2019 11/06/2019 41,175 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/07/2019 11/07/2019 43,750 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/08/2019 11/08/2019 46,665 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/11/2019 11/29/2019 50,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 12/02/2019 12/31/2019 46,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 10/2019 10/2019 % 0.08
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 11/2019 11/2019 3,300 USD 0.08
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 12/2019 04/2020 4,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 05/2020 12/2021 4,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 10/01/2019 10/31/2019 % 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 11/01/2019 11/29/2019 3,767 USD 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 12/02/2019 01/31/2020 4,400 USD 0.025
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 10/01/2019 10/31/2019 % 0.025
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 11/01/2019 11/29/2019 34,253 USD 0.025
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 12/02/2019 01/31/2020 40,000 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 10/01/2019 10/31/2019 % 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/01/2019 11/01/2019 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/04/2019 11/04/2019 29,472 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/05/2019 11/05/2019 31,112 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/06/2019 11/06/2019 32,940 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/07/2019 11/07/2019 35,000 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/08/2019 11/08/2019 37,332 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/11/2019 01/31/2020 40,000 USD 0.08
NYM REFINED PRODUCTS LL JET (OPIS) FUT LL 10/2019 10/2022 3,150 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 10/2019 10/2019 % 0.07
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 11/2019 11/2019 3,813 USD 0.07
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 12/2019 04/2020 5,200 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 05/2020 10/2022 5,000 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 10/2019 11/2019 5,300 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 12/2019 04/2020 5,300 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 05/2020 10/2020 4,700 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 11/2020 12/2022 4,200 USD 0.05
NYM REFINED PRODUCTS MICRO GO 0.1% BARG PLATTS M1B 10/2019 10/2022 240 USD 0.05
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 10/2019 10/2019 % 0.08
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 11/2019 11/2019 330 USD 0.08
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 12/2019 10/2022 450 USD 0.08
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 10/2019 10/2019 % 0.07
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 11/2019 11/2019 35,750 USD 0.07
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 12/2019 12/2019 49,000 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