Outrights/Vol Scans for Margins

Start Period End Period
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,118 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 338 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 2,844 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2020 08/2020 1,472 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2020 07/2023 716 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2020 08/2023 812 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2020 09/2023 296 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2020 10/2023 8 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2021 04/2024 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2021 05/2024 80 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2021 06/2023 252 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2020 09/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2020 08/2020 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2020 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 10/2022 21.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 1,349 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 786 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 05/2023 803 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 924 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2020 09/2020 1,382 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2020 08/2020 884 USD 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 07/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 146 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 06/2023 22.0% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 1,400 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2020 08/2020 1,441 USD 25.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 07/2020 09/2020 8,200 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2020 10/2020 8,200 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2020 12/2020 8,200 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2021 06/2021 8,200 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2021 06/2026 8,200 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 07/2020 10/2020 1,900 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 11/2020 12/2021 1,900 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2020 07/2020 235 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 08/2020 06/2021 235 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2021 12/2022 235 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 07/2020 12/2022 3,750 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 07/2020 12/2022 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 07/2020 11/2020 1,450 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 12/2020 07/2025 1,450 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2020 07/2020 77 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 08/2020 06/2021 1,100 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2021 07/2025 800 USD 30.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 08/2020 07/2022 500 USD 0.08
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 07/2020 01/2022 280 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 07/2020 07/2020 500 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 08/2020 12/2022 650 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 07/2020 10/2020 450 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 11/2020 07/2021 450 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 07/2020 07/2020 48 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 08/2020 07/2022 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 07/29/2020 09/30/2030 90 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 07/29/2020 08/01/2030 90 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 07/2020 09/2020 8,200 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2020 10/2020 8,200 USD 35.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2020 12/2020 8,200 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2021 06/2021 8,200 USD 26.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2021 06/2026 8,200 USD 25.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 08/2020 08/2020 8,200 USD 40.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 12/2020 12/2020 8,200 USD 30.000%
CMX METALS GOLD KILO FUTURES GCK 08/2020 12/2020 2,100 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 02/2021 04/2021 2,100 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 06/2021 06/2021 2,100 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2020 08/2020 8,200 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2020 12/2020 8,200 USD 30.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2021 06/2021 8,200 USD 26.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2021 08/2021 8,200 USD 25.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 08/2020 12/2020 8,100 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 07/30/2020 08/05/2020 8,200 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 08/2020 12/2020 6,480 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 07/2020 11/2020 575 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 12/2020 12/2023 575 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 07/2020 11/2020 2,900 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 12/2020 03/2021 2,900 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 04/2021 07/2025 2,900 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 07/2020 08/2020 2,900 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 09/2020 09/2020 2,900 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 09/2020 09/2020 2,900 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2020 07/2020 130 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 08/2020 08/2020 2,900 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2020 11/2020 2,900 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2020 02/2021 2,900 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2021 06/2022 2,900 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2022 07/2022 2,610 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2022 09/2022 2,624 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2022 07/2025 1,900 USD 0.02
CMX METALS COPPER TAS HGT 09/2020 09/2020 2,900 USD 35.000%
CMX METALS COPPER TAS HGT 12/2020 03/2021 2,900 USD 30.000%
CMX METALS COPPER TAS HGT 05/2021 05/2021 2,900 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 07/2020 08/2020 425 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 09/2020 12/2023 500 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 07/2020 10/2020 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 11/2020 12/2023 600 USD 20.000%
CMX METALS LEAD FUTURES LED 07/2020 08/2020 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 09/2020 10/2020 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 11/2020 01/2021 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 02/2021 07/2021 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 07/29/2020 08/28/2020 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 09/01/2020 08/04/2025 2 USD 0.03
CMX METALS MICRO GOLD FUTURES MGC 08/2020 08/2020 820 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2020 10/2020 820 USD 35.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2020 12/2020 820 USD 30.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2021 06/2021 820 USD 26.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2021 06/2022 820 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 08/2020 08/2020 820 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 12/2020 12/2020 820 USD 30.000%
CMX METALS MICRO GOLD TAS MGT 02/2021 04/2021 820 USD 26.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 07/2020 12/2022 275 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 08/2020 11/2020 1,450 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 12/2020 03/2021 1,450 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 04/2021 07/2025 1,450 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2020 09/2020 5,000 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2020 12/2020 5,000 USD 35.000%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2021 07/2021 5,000 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2021 07/2022 5,000 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2020 08/2020 4,100 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2020 10/2020 4,100 USD 35.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2020 12/2020 4,100 USD 30.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2021 06/2021 4,100 USD 26.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2021 06/2022 4,100 USD 25.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 07/2020 10/2020 19,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 12/2020 06/2021 19,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 07/2020 10/2020 2,600 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 12/2020 06/2021 2,600 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 08/2020 07/2022 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2020 09/2020 10,000 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 10/2020 10/2020 10,000 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2020 12/2020 10,000 USD 35.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2021 07/2021 10,000 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2021 07/2025 10,000 USD 20.000%
CMX METALS MICRO SILVER FUTURES SIL 07/2020 09/2020 2,000 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 10/2020 10/2020 2,000 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2020 12/2020 2,000 USD 35.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2021 07/2021 2,000 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2020 09/2020 10,000 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2020 12/2020 10,000 USD 35.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2021 07/2021 10,000 USD 25.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 07/30/2020 08/05/2020 8,000 USD 0.05
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 07/2020 07/2020 338 USD 0.06
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 08/2020 12/2022 3,500 USD 0.03
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 07/2020 07/2020 168 USD 35.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 08/2020 10/2020 3,250 USD 20.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 11/2020 03/2021 2,750 USD 15.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 04/2021 12/2023 2,500 USD 15.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 07/2020 07/2025 475 USD 30.000%
CMX METALS ZINC FUTURES ZNC 07/2020 11/2020 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 12/2020 01/2021 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 02/2021 07/2021 3,500 USD 25.000%
NYM AGRICULTURE NYMEX COCOA CJ 09/2020 07/2022 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 09/2020 07/2022 2,000 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 10/2020 10/2020 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 12/2020 07/2022 1,400 USD 0.03
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 10/2020 07/2022 900 USD 0.03
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 07/2020 07/2020 4,500 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 08/2020 12/2021 4,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 07/2020 05/2021 10,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 06/2021 08/2021 6,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 09/2021 12/2023 5,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 07/2020 08/2020 11,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 09/2020 10/2020 11,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 11/2020 05/2021 10,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 06/2021 08/2021 7,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 09/2021 12/2023 7,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2021 01/2021 31,750 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 26,400 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 22,800 USD 12.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 10/2020 07/2024 3,000 USD 10.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2020 07/2020 6,981 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2020 10/2020 9,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2021 01/2021 8,250 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2021 04/2021 7,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2021 01/2022 7,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2022 04/2022 7,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2022 07/2022 5,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2022 01/2023 5,700 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2021 01/2021 31,750 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2022 01/2022 26,400 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2020 07/2020 15,290 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2020 10/2020 14,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2021 01/2021 12,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2021 04/2021 12,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2021 07/2021 11,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2021 10/2021 10,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2022 01/2022 10,100 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2022 04/2022 9,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2022 07/2022 9,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2022 10/2022 8,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2023 01/2023 8,650 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2021 01/2021 46,800 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2022 01/2022 37,200 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 07/2020 07/2020 3,700 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 08/2020 11/2020 3,600 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 12/2020 12/2022 3,400 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 07/2020 07/2020 45 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 08/2020 12/2021 40 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2020 07/2020 1,290 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2020 08/2020 7,500 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2020 09/2020 6,500 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2020 10/2020 5,500 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2020 11/2020 4,800 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2020 12/2020 4,600 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2021 01/2021 4,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2021 02/2021 4,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2021 03/2021 4,100 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2021 06/2021 4,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2021 08/2021 3,900 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2021 09/2021 3,700 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2021 01/2022 3,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2022 02/2022 3,400 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2022 04/2022 3,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2022 10/2022 3,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2022 12/2022 2,950 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2023 02/2023 2,900 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2023 03/2023 2,850 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2023 04/2023 2,800 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2023 05/2023 2,750 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2023 12/2024 2,600 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2020 07/2020 580 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2020 08/2020 3,200 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2020 10/2020 3,200 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2020 11/2020 3,100 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2020 12/2020 2,900 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2021 01/2021 2,800 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2021 02/2021 2,750 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2021 04/2021 2,700 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2021 08/2021 2,600 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2021 03/2022 2,600 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2022 05/2022 2,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2022 08/2022 2,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2022 12/2024 1,900 USD 10.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 08/2020 09/2020 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 10/2020 10/2020 200 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 11/2020 12/2024 100 USD 0.05
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 08/2020 12/2024 1,000 USD 0.05
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2021 01/2021 46,800 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2022 01/2022 37,200 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 32,400 USD 12.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 10/2020 10/2020 400 USD 10.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 01/2021 07/2024 300 USD 10.000%
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 07/2020 12/2022 4,700 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2020 09/2020 6,200 USD 50.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2020 10/2020 5,700 USD 45.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2020 11/2020 5,250 USD 36.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2020 12/2020 4,900 USD 33.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2021 01/2021 4,600 USD 30.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 02/2021 4,350 USD 24.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2021 03/2021 4,100 USD 24.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 3,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2021 05/2021 3,750 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2021 06/2021 3,650 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2021 07/2021 3,500 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2021 08/2021 3,400 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2021 09/2021 3,350 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2021 10/2021 3,250 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2021 11/2021 3,200 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2021 12/2021 3,150 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2022 01/2022 3,100 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2022 02/2022 3,050 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2022 03/2022 3,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 2,950 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 2,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 2,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 2,825 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 2,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 2,775 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 2,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 2,725 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2028 2,700 USD 8.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 08/2020 08/2020 % 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 09/2020 08/2023 3,100 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 07/2020 07/2020 700 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 08/2020 07/2023 3,100 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 07/2020 07/2020 700 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 08/2020 07/2023 3,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/01/2020 07/01/2020 282 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/02/2020 07/02/2020 295 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/06/2020 07/06/2020 310 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/07/2020 07/07/2020 326 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/08/2020 07/08/2020 344 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/09/2020 07/09/2020 364 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/10/2020 07/10/2020 387 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/13/2020 07/13/2020 412 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/14/2020 07/14/2020 442 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/15/2020 07/15/2020 476 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/16/2020 07/16/2020 516 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/17/2020 07/17/2020 562 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/20/2020 07/20/2020 620 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/21/2020 07/21/2020 688 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/22/2020 07/22/2020 775 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/23/2020 07/23/2020 885 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/24/2020 07/24/2020 1,033 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/27/2020 07/27/2020 1,240 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/28/2020 07/28/2020 1,550 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/29/2020 07/29/2020 2,066 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/30/2020 07/30/2020 3,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/31/2020 07/31/2020 6,200 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/03/2020 08/03/2020 6,033 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/04/2020 08/04/2020 6,025 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/05/2020 08/05/2020 6,015 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/06/2020 08/06/2020 6,005 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/07/2020 08/07/2020 5,993 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/10/2020 08/10/2020 5,981 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/11/2020 08/11/2020 5,966 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/12/2020 08/12/2020 5,950 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/13/2020 08/13/2020 5,930 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/14/2020 08/14/2020 5,908 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/17/2020 08/17/2020 5,881 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/18/2020 08/18/2020 5,850 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/19/2020 08/19/2020 5,811 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/20/2020 08/20/2020 5,762 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/21/2020 08/31/2020 5,700 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 07/21/2020 10/30/2020 4,300 USD 0.025
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2021 01/2025 50,000 USD 0.02
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 01/2021 07/2025 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 10/2020 07/2021 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 08/2020 08/2020 % 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 09/2020 12/2025 3,100 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 08/2020 08/2020 % 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 09/2020 09/2020 2,700 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 10/2020 12/2025 3,100 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2020 09/2020 5,000 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2020 10/2020 5,000 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2020 11/2020 4,800 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2020 12/2020 4,600 USD 33.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2021 01/2021 4,500 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2021 02/2021 4,400 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2021 03/2021 4,300 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2021 04/2021 4,200 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2021 05/2021 4,100 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2021 06/2021 4,000 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2021 07/2021 3,900 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2021 08/2021 3,800 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2021 09/2021 3,700 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2021 10/2021 3,600 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2021 11/2021 3,500 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2021 12/2021 3,450 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2022 01/2022 3,400 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2022 02/2022 3,350 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2022 03/2022 3,300 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2022 04/2022 3,250 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2022 05/2022 3,200 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2022 06/2022 3,150 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2022 07/2022 3,100 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2022 08/2022 3,050 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2022 09/2022 3,000 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 10/2022 2,950 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 2,900 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 2,850 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 2,800 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2023 02/2023 2,750 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 12/2027 2,700 USD 8.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 08/2020 09/2020 5,000 USD 40.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 10/2020 10/2020 5,000 USD 38.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 11/2020 11/2020 4,800 USD 36.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2020 12/2020 4,600 USD 33.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 01/2021 01/2021 4,500 USD 30.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2021 02/2021 4,400 USD 24.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2021 12/2021 3,450 USD 10.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 07/01/2020 07/30/2020 1,616 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 08/03/2020 10/30/2020 4,500 USD 0.025
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2021 01/2023 60,000 USD 10.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 10/2020 07/2021 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2020 09/2020 5,000 USD 40.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2020 10/2020 5,000 USD 38.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2020 11/2020 4,800 USD 36.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2020 12/2020 4,600 USD 33.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2021 01/2021 4,500 USD 30.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2021 02/2021 4,400 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2021 03/2021 4,300 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2021 04/2021 4,200 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2021 05/2021 4,100 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2021 06/2021 4,000 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2021 07/2021 3,900 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2021 08/2021 3,800 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2021 09/2021 3,700 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2021 10/2021 3,600 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2021 11/2021 3,500 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2021 12/2021 3,450 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 01/2022 3,400 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 02/2022 3,350 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 3,300 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2022 04/2022 3,250 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2022 05/2022 3,200 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2022 06/2022 3,150 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 3,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 08/2022 3,050 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 3,000 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 2,950 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 2,900 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 2,850 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 2,800 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 2,750 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2028 2,700 USD 8.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 09/2020 09/2020 5,000 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 10/2020 10/2020 5,000 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 11/2020 11/2020 4,800 USD 36.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 12/2020 12/2020 4,600 USD 33.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 09/2020 09/2020 5,000 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 10/2020 10/2020 5,000 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 11/2020 11/2020 4,800 USD 36.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 12/2020 12/2020 4,600 USD 33.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 09/2020 09/2020 5,000 USD 40.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 10/2020 10/2020 5,000 USD 38.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2020 11/2020 4,800 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2020 12/2020 4,600 USD 33.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2021 01/2021 4,500 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2021 02/2021 4,400 USD 24.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2021 03/2021 4,300 USD 24.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2021 12/2021 3,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2020 09/2020 6,200 USD 50.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2020 10/2020 5,700 USD 45.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2020 11/2020 5,250 USD 36.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2020 12/2020 4,900 USD 33.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2021 01/2021 4,600 USD 30.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 02/2021 4,350 USD 24.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2021 03/2021 4,100 USD 24.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 04/2021 3,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2021 05/2021 3,750 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2021 06/2021 3,650 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2021 07/2021 3,500 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2021 08/2021 3,400 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2021 09/2021 3,350 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2021 10/2021 3,250 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 11/2021 3,200 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2021 12/2021 3,150 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2022 01/2022 3,100 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 3,050 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 3,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 2,950 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 2,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 2,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 2,825 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 2,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 2,775 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 2,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 2,725 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 02/2031 2,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 09/2020 09/2020 6,200 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 10/2020 10/2020 5,700 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 11/2020 11/2020 5,250 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 09/2020 09/2020 6,200 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 10/2020 10/2020 5,700 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 11/2020 11/2020 5,250 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2020 09/2020 6,200 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2020 10/2020 5,700 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2020 11/2020 5,250 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2020 12/2020 4,900 USD 33.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2021 01/2021 4,600 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2021 02/2021 4,350 USD 24.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2021 03/2021 4,100 USD 24.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2021 04/2021 3,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2021 05/2021 3,750 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2021 06/2021 3,650 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2021 07/2021 3,500 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2021 08/2021 3,400 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2021 09/2021 3,350 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2021 12/2021 3,150 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 06/2022 2,850 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2020 07/2020 279 USD 50.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2020 08/2020 6,033 USD 50.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2020 09/2020 5,571 USD 45.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2020 10/2020 5,122 USD 36.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2020 11/2020 4,825 USD 33.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2020 12/2020 4,520 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 4,258 USD 24.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 4,057 USD 24.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2021 03/2021 3,854 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2021 04/2021 3,711 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2021 05/2021 3,605 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2021 06/2021 3,472 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2021 07/2021 3,380 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2021 08/2021 3,318 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2021 09/2021 3,233 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 10/2021 3,183 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 3,135 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 3,081 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 3,032 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 2,989 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 2,934 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 2,882 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 2,842 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 2,817 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 2,791 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 2,767 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 2,740 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 2,716 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 12/2028 2,700 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 2,699 USD 8.000%

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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