Outrights/Vol Scans for Margins

Start Period End Period
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 12/11/2019 02/12/2030 48 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 12/11/2019 12/12/2029 48 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 12/2019 12/2019 4,500 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 01/2020 02/2020 4,500 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2020 04/2020 4,500 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2020 10/2020 4,500 USD 15.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2020 06/2025 4,500 USD 13.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 12/2019 12/2019 4,500 USD 30.000%
CMX METALS GOLD KILO FUTURES GCK 12/2019 06/2020 1,239 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 08/2020 10/2020 1,239 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 12/2020 12/2020 1,239 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2020 02/2020 4,500 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2020 04/2020 4,500 USD 20.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2020 08/2020 4,500 USD 15.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 01/2020 02/2020 3,376 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 12/12/2019 12/18/2019 4,900 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 02/2020 03/2020 2,200 USD 0.038
CMX METALS COMEX COPPER FUTURES HG 12/2019 12/2019 2,400 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 01/2020 03/2020 2,400 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 04/2020 07/2020 2,400 USD 15.000%
CMX METALS COMEX COPPER FUTURES HG 08/2020 12/2024 2,400 USD 13.000%
CMX METALS COMEX COPPER FUTURES HG 11/2020 11/2020 2,400 USD 13.300%
CMX METALS COPPER SPOT TAS HG0 12/2019 12/2019 2,400 USD 25.000%
CMX METALS COPPER LONDON TAM HGF 03/2020 03/2020 2,400 USD 20.000%
CMX METALS COPPER LONDON MARKER HGK 03/2020 03/2020 2,400 USD 20.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2019 12/2019 1,257 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2020 03/2020 2,400 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 04/2020 06/2020 2,400 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2020 10/2021 2,400 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2021 12/2021 2,181 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2022 09/2024 1,900 USD 0.02
CMX METALS COPPER TAS HGT 03/2020 03/2020 2,400 USD 20.000%
CMX METALS COPPER TAS HGT 05/2020 07/2020 2,400 USD 15.000%
CMX METALS COPPER TAS HGT 09/2020 09/2020 2,400 USD 13.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 12/2019 03/2020 480 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 04/2020 12/2022 480 USD 20.000%
CMX METALS LEAD FUTURES LED 12/2019 12/2019 1,750 USD 35.000%
CMX METALS LEAD FUTURES LED 01/2020 02/2020 1,750 USD 30.000%
CMX METALS LEAD FUTURES LED 03/2020 05/2020 1,750 USD 25.000%
CMX METALS LEAD FUTURES LED 06/2020 11/2020 1,750 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 12/11/2019 12/31/2019 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 01/02/2020 12/13/2024 2 USD 0.03
CMX METALS MICRO GOLD FUTURES MGC 12/2019 12/2019 450 USD 30.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2020 02/2020 450 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2020 04/2020 450 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2020 10/2020 450 USD 15.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2020 10/2021 450 USD 13.000%
CMX METALS MICRO GOLD TAS MGT 02/2020 02/2020 450 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 04/2020 04/2020 450 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 06/2020 06/2020 450 USD 15.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 12/2019 12/2021 350 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 01/2020 03/2020 1,200 USD 20.000%
CMX METALS E-MINI COPPER FUTURES QC 04/2020 07/2020 1,200 USD 15.000%
CMX METALS E-MINI COPPER FUTURES QC 08/2020 09/2024 1,200 USD 13.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2020 11/2020 1,200 USD 13.300%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2020 01/2020 2,600 USD 24.000%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2020 03/2020 2,600 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2020 03/2021 2,600 USD 15.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2021 09/2021 2,600 USD 13.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2020 02/2020 2,250 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2020 04/2020 2,250 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2020 10/2020 2,250 USD 15.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2020 10/2021 2,250 USD 13.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 12/2019 02/2020 13,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 04/2020 10/2020 13,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 12/2019 02/2020 1,800 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 04/2020 10/2020 1,800 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 12/2019 12/2021 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2019 12/2019 5,200 USD 29.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2020 01/2020 5,200 USD 24.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 02/2020 03/2020 5,200 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2020 03/2021 5,200 USD 15.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2021 07/2024 5,200 USD 13.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2019 12/2019 1,040 USD 29.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2020 01/2020 1,040 USD 24.000%
CMX METALS MICRO SILVER FUTURES SIL 02/2020 03/2020 1,040 USD 20.000%
CMX METALS MICRO SILVER FUTURES SIL 05/2020 09/2020 1,040 USD 15.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2020 03/2020 5,200 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 05/2020 09/2020 5,200 USD 15.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 12/12/2019 12/18/2019 5,900 USD 0.05
CMX METALS ZINC FUTURES ZNC 12/2019 03/2020 3,300 USD 35.000%
CMX METALS ZINC FUTURES ZNC 04/2020 05/2020 3,300 USD 30.000%
CMX METALS ZINC FUTURES ZNC 06/2020 11/2020 3,300 USD 25.000%
NYM AGRICULTURE NYMEX COCOA CJ 03/2020 09/2021 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 03/2020 09/2021 2,000 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 03/2020 03/2020 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 05/2020 12/2021 1,400 USD 0.03
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 03/2020 10/2021 900 USD 0.03
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 12/2019 12/2019 4,500 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 01/2020 12/2020 4,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 12/2019 10/2020 10,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 11/2020 01/2021 6,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 02/2021 12/2022 5,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 12/2019 01/2020 11,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 02/2020 03/2020 11,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 04/2020 10/2020 10,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 11/2020 01/2021 7,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 02/2021 12/2022 7,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2020 01/2020 34,350 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2021 01/2021 30,800 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2023 28,800 USD 12.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 01/2020 01/2024 3,000 USD 10.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 01/2020 01/2020 9,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2020 01/2020 9,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2020 04/2020 8,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2020 07/2020 8,150 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2020 04/2021 7,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2021 07/2021 7,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2021 10/2021 7,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2022 07/2022 7,200 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2020 01/2020 34,350 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2021 01/2021 30,800 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2022 01/2022 28,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2020 01/2020 8,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2020 04/2020 8,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2020 10/2020 8,100 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2021 04/2021 7,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2021 10/2021 7,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2022 01/2022 7,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2022 07/2022 6,600 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2020 01/2020 33,200 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2021 01/2021 30,600 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2022 01/2022 27,000 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 12/2019 12/2021 2,500 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 12/2019 12/2019 45 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 01/2020 12/2020 40 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2019 12/2019 2,022 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2020 01/2020 2,900 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2020 04/2020 2,900 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2020 12/2020 2,700 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2021 06/2021 2,600 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2021 02/2022 2,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2022 12/2023 2,200 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2019 12/2019 2,206 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2020 01/2020 3,200 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2020 03/2020 3,200 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2020 04/2020 3,100 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2020 05/2020 2,900 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2020 06/2020 2,800 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2020 07/2020 2,750 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2020 09/2020 2,700 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2020 01/2021 2,600 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2021 08/2021 2,600 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2021 12/2021 2,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2022 12/2023 2,400 USD 10.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 01/2020 01/2020 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 02/2020 02/2020 200 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 03/2020 12/2024 100 USD 0.05
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 01/2020 12/2024 1,000 USD 0.05
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2020 01/2020 33,200 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2021 01/2021 30,600 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2022 01/2022 27,000 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 26,400 USD 12.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 01/2020 01/2020 550 USD 10.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 04/2020 01/2024 300 USD 10.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 01/2020 01/2020 8,700 USD 12.000%
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 12/2019 12/2021 4,700 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2020 01/2020 3,750 USD 26.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2020 02/2020 3,700 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2020 03/2020 3,650 USD 20.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2020 04/2020 3,600 USD 20.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2020 05/2020 3,550 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2020 06/2020 3,500 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2020 07/2020 3,450 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2020 08/2020 3,400 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2020 09/2020 3,350 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2020 10/2020 3,300 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2020 11/2020 3,250 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2020 12/2020 3,200 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2021 01/2021 3,150 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 02/2021 3,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2021 03/2021 3,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 3,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2021 05/2021 2,950 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2021 06/2021 2,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2021 07/2021 2,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2021 08/2021 2,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2021 09/2021 2,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2021 10/2021 2,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2021 11/2021 2,675 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2021 12/2021 2,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2022 01/2022 2,625 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2022 02/2022 2,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2022 03/2022 2,575 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 2,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 2,525 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 2,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 2,475 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 2,425 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 2,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 2,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 12/2028 2,200 USD 8.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 01/2020 01/2020 2,000 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 02/2020 12/2022 3,100 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 11/2019 11/2019 % 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 12/2019 12/2019 2,600 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 01/2020 11/2022 3,100 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 11/2019 11/2019 % 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 12/2019 12/2019 2,600 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 01/2020 11/2022 3,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/02/2019 12/02/2019 2,126 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/03/2019 12/03/2019 2,232 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/04/2019 12/04/2019 2,350 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/05/2019 12/05/2019 2,480 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/06/2019 12/06/2019 2,626 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/09/2019 12/09/2019 2,790 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/10/2019 12/10/2019 2,976 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/11/2019 12/11/2019 3,189 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/12/2019 12/12/2019 3,434 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/13/2019 12/13/2019 3,720 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/16/2019 12/16/2019 3,717 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/17/2019 12/17/2019 3,715 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/18/2019 12/18/2019 3,711 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/19/2019 12/19/2019 3,706 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/20/2019 12/31/2019 3,700 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 12/03/2019 02/28/2020 3,100 USD 0.025
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2020 01/2024 50,000 USD 0.02
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 01/2020 07/2024 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 01/2020 10/2020 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 01/2020 01/2020 2,000 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 02/2020 12/2025 3,100 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 01/2020 01/2020 1,446 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 02/2020 12/2025 3,100 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2020 02/2020 4,250 USD 26.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2020 03/2020 4,100 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2020 04/2020 4,000 USD 20.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2020 05/2020 3,900 USD 20.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2020 06/2020 3,825 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2020 07/2020 3,750 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2020 08/2020 3,675 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2020 09/2020 3,600 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2020 10/2020 3,525 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2020 11/2020 3,450 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2020 12/2020 3,375 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2021 01/2021 3,325 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2021 02/2021 3,250 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2021 03/2021 3,175 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2021 04/2021 3,100 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2021 05/2021 3,050 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2021 06/2021 3,000 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2021 07/2021 2,950 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2021 08/2021 2,900 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2021 09/2021 2,850 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2021 10/2021 2,800 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2021 11/2021 2,750 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2021 12/2021 2,700 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2022 01/2022 2,650 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2022 02/2022 2,600 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2022 03/2022 2,550 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2022 04/2022 2,500 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2022 05/2022 2,450 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2022 06/2022 2,400 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2022 07/2022 2,350 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2022 04/2023 2,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2023 05/2023 2,275 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2023 12/2027 2,250 USD 8.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 01/2020 02/2020 4,250 USD 26.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 03/2020 03/2020 4,100 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2020 04/2020 4,000 USD 20.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 05/2020 05/2020 3,900 USD 20.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 06/2020 06/2020 3,825 USD 16.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2020 12/2020 3,375 USD 13.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 12/02/2019 12/31/2019 3,703 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 01/02/2020 02/28/2020 4,500 USD 0.025
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2020 01/2022 60,000 USD 10.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 01/2020 10/2020 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2020 02/2020 4,250 USD 26.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2020 03/2020 4,100 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2020 04/2020 4,000 USD 20.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2020 05/2020 3,900 USD 20.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2020 06/2020 3,825 USD 18.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2020 07/2020 3,750 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2020 08/2020 3,675 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2020 09/2020 3,600 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2020 10/2020 3,525 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2020 11/2020 3,450 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2020 12/2020 3,375 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2021 01/2021 3,325 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2021 02/2021 3,250 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2021 03/2021 3,175 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2021 04/2021 3,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2021 05/2021 3,050 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2021 06/2021 3,000 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2021 07/2021 2,950 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2021 08/2021 2,900 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2021 09/2021 2,850 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2021 10/2021 2,800 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2021 11/2021 2,750 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2021 12/2021 2,700 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 01/2022 2,650 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 02/2022 2,600 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 2,550 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2022 04/2022 2,500 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2022 05/2022 2,450 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2022 06/2022 2,400 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 2,350 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 04/2023 2,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2023 05/2023 2,275 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2023 03/2028 2,250 USD 8.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 02/2020 02/2020 4,250 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 03/2020 03/2020 4,100 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 04/2020 04/2020 4,000 USD 20.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 02/2020 02/2020 4,250 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 03/2020 03/2020 4,100 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 04/2020 04/2020 4,000 USD 20.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2020 02/2020 4,250 USD 26.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2020 03/2020 4,100 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2020 04/2020 4,000 USD 20.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2020 05/2020 3,900 USD 20.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 06/2020 06/2020 3,825 USD 18.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2020 07/2020 3,750 USD 16.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2020 12/2020 3,375 USD 13.000%
NYM CRUDE OIL CANADIAN HEAVY CRUDE OIL(NET ENRGY) CHB 12/02/2019 12/13/2019 1,460 USD 0.05
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2019 01/2020 3,750 USD 26.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2020 02/2020 3,700 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2020 03/2020 3,650 USD 20.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2020 04/2020 3,600 USD 20.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2020 05/2020 3,550 USD 18.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2020 06/2020 3,500 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2020 07/2020 3,450 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2020 08/2020 3,400 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2020 09/2020 3,350 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2020 10/2020 3,300 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2020 11/2020 3,250 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2020 12/2020 3,200 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2021 01/2021 3,150 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 02/2021 3,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2021 03/2021 3,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 04/2021 3,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2021 05/2021 2,950 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2021 06/2021 2,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2021 07/2021 2,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2021 08/2021 2,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2021 09/2021 2,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2021 10/2021 2,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 11/2021 2,675 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2021 12/2021 2,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2022 01/2022 2,625 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 2,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 2,575 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 2,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 2,525 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 2,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 2,475 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 2,425 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 2,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 2,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 02/2031 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 01/2020 01/2020 3,750 USD 26.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 02/2020 02/2020 3,700 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 03/2020 03/2020 3,650 USD 20.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 01/2020 01/2020 3,750 USD 26.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 02/2020 02/2020 3,700 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 03/2020 03/2020 3,650 USD 20.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2020 01/2020 3,750 USD 26.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2020 02/2020 3,700 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2020 03/2020 3,650 USD 20.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2020 04/2020 3,600 USD 20.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2020 05/2020 3,550 USD 18.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2020 06/2020 3,500 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2020 07/2020 3,450 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2020 08/2020 3,400 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2020 09/2020 3,350 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2020 10/2020 3,300 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2020 11/2020 3,250 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2020 12/2020 3,200 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2021 01/2021 3,150 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2021 06/2021 2,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2021 12/2021 2,650 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2019 12/2019 1,944 USD 32.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2020 01/2020 3,680 USD 28.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2020 02/2020 3,634 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2020 03/2020 3,584 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2020 04/2020 3,533 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2020 05/2020 3,482 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2020 06/2020 3,436 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2020 07/2020 3,381 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2020 08/2020 3,333 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2020 09/2020 3,285 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2020 10/2020 3,231 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2020 11/2020 3,187 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2020 12/2020 3,134 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 3,081 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 3,039 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2021 03/2021 2,984 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2021 04/2021 2,930 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2021 05/2021 2,885 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2021 06/2021 2,836 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2021 07/2021 2,780 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2021 08/2021 2,734 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2021 09/2021 2,691 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 10/2021 2,666 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 2,642 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 2,615 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 2,591 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 2,569 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 2,542 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 2,516 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 2,492 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 2,467 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 2,441 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 2,417 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 2,390 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 2,366 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 2,342 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 2,316 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 2,291 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 2,268 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 2,241 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 2,217 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 12/2027 2,200 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 2,199 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2019 12/2019 2,212 USD 32.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2020 01/2020 4,095 USD 28.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2020 02/2020 3,994 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2020 03/2020 3,896 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2020 04/2020 3,821 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2020 05/2020 3,746 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2020 06/2020 3,671 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2020 07/2020 3,596 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2020 08/2020 3,517 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2020 09/2020 3,446 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2020 10/2020 3,372 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2020 11/2020 3,321 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2020 12/2020 3,243 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2021 01/2021 3,171 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2021 02/2021 3,097 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2021 03/2021 3,047 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2021 04/2021 2,997 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2021 05/2021 2,947 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2021 06/2021 2,897 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2021 07/2021 2,847 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2021 08/2021 2,795 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2021 09/2021 2,747 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2021 10/2021 2,697 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2021 11/2021 2,647 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2021 12/2021 2,595 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2022 01/2022 2,547 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2022 02/2022 2,497 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2022 03/2022 2,447 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2022 04/2022 2,397 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2022 05/2022 2,347 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2022 01/2023 2,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2023 02/2023 2,298 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2023 03/2023 2,273 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2023 12/2026 2,250 USD 8.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 12/2019 12/2019 298 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 01/2020 01/2020 400 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 02/2020 07/2020 390 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 08/2020 12/2021 370 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 12/02/2019 12/31/2019 370 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 01/02/2020 02/28/2020 450 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 12/2019 12/2019 2,980 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 01/2020 01/2020 4,000 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 02/2020 07/2020 3,900 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 08/2020 12/2024 3,700 USD 0.08
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 12/04/2019 01/31/2020 3,500 USD 0.06
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 11/2019 02/2020 4,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 03/2020 08/2020 4,500 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 09/2020 02/2024 4,000 USD 25.000%
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 12/2019 12/2019 2,100 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 01/2020 12/2022 3,100 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 01/2020 01/2020 1,633 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 02/2020 12/2023 3,500 USD 0.05
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 12/2019 12/2019 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 01/2020 01/2020 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 02/2020 03/2020 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 04/2020 07/2020 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 08/2020 12/2022 3,450 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 01/2020 01/2020 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 02/2020 02/2020 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 03/2020 04/2020 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 05/2020 08/2020 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 09/2020 12/2023 3,450 USD 25.000%
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 12/2019 12/2019 2,100 EUR 0.11
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 01/2020 03/2020 3,100 EUR 0.04
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 04/2020 12/2027 3,100 EUR 0.025
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2019 12/2019 4,250 USD 32.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2020 01/2020 4,250 USD 28.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2020 02/2020 4,250 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2020 03/2020 4,100 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2020 04/2020 4,000 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2020 05/2020 3,900 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2020 06/2020 3,825 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2020 07/2020 3,750 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2020 08/2020 3,675 USD 13.000%

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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