Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2020 11/2020 5,200 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2020 12/2020 5,050 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2021 01/2021 4,950 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2021 02/2021 4,825 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2021 03/2021 4,750 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2021 04/2021 4,650 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2021 05/2021 4,550 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2021 07/2021 4,450 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2021 10/2021 4,300 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2021 04/2022 4,300 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2022 05/2022 4,200 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2022 06/2022 4,100 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2022 08/2022 4,000 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2022 09/2022 3,900 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2022 12/2022 3,750 USD 8.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 06/01/2020 06/23/2020 % 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 07/01/2020 09/23/2020 10,600 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 06/01/2020 06/30/2020 % 0.025
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 07/01/2020 09/30/2020 42,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 06/01/2020 06/30/2020 % 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/01/2020 07/01/2020 38,096 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/02/2020 07/30/2020 40,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 08/03/2020 08/31/2020 31,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 09/01/2020 09/30/2020 28,000 USD 0.025
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 07/2020 12/2023 4,200 USD 0.05
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 06/01/2020 06/30/2020 % 0.025
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 07/01/2020 09/30/2020 4,500 USD 0.025
NYM REFINED PRODUCTS GULF CST CBOB GAS A1 PLATTS FUTURES CBO 06/2020 06/2020 % 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS A1 PLATTS FUTURES CBO 07/2020 06/2023 4,500 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 06/2020 06/2020 % 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 07/2020 08/2020 4,250 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 09/2020 06/2023 3,750 USD 0.06
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 06/01/2020 06/30/2020 % 0.08
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 07/01/2020 09/30/2020 4,000 USD 0.08
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 06/01/2020 06/30/2020 16,942 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 07/01/2020 09/30/2020 41,500 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 06/01/2020 06/30/2020 % 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 07/01/2020 07/30/2020 4,013 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 08/03/2020 09/30/2020 4,150 USD 0.05
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 06/01/2020 06/30/2020 % 0.08
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 07/01/2020 09/30/2020 38,000 USD 0.08
NYM REFINED PRODUCTS EUR 1%FUEL OIL CARG FOB MED(PLATTS) EFM 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS EUR 1%FUEL OIL CARG FOB MED(PLATTS) EFM 07/2020 12/2025 29,500 USD 0.08
NYM REFINED PRODUCTS EAST-WEST FUEL OIL PLT BALMO FUT EWB 06/01/2020 06/30/2020 % 0.08
NYM REFINED PRODUCTS EAST-WEST FUEL OIL PLT BALMO FUT EWB 07/01/2020 09/30/2020 13,000 USD 0.08
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 06/01/2020 06/30/2020 % 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 07/01/2020 07/01/2020 26,726 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 07/02/2020 09/30/2020 28,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/03/2020 08/03/2020 26,667 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/04/2020 08/04/2020 26,600 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/05/2020 08/05/2020 26,527 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/06/2020 08/06/2020 26,443 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/07/2020 08/07/2020 26,353 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/10/2020 08/10/2020 26,250 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/11/2020 08/11/2020 26,132 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/12/2020 08/12/2020 26,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/13/2020 08/13/2020 25,846 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/14/2020 08/14/2020 25,667 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/17/2020 08/17/2020 25,454 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/18/2020 08/18/2020 25,200 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/19/2020 08/19/2020 24,889 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/20/2020 08/20/2020 24,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/21/2020 08/21/2020 23,998 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/24/2020 08/24/2020 23,332 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/25/2020 08/25/2020 22,400 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/26/2020 08/26/2020 21,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/27/2020 08/27/2020 18,667 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/28/2020 08/28/2020 14,000 USD 0.05
NYM REFINED PRODUCTS FAME 0 ARGUS BIODIESEL FOB RDA RED FBD 06/2020 06/2022 4,000 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/01/2020 06/01/2020 286 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/02/2020 06/02/2020 299 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/03/2020 06/03/2020 315 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/04/2020 06/04/2020 331 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/05/2020 06/05/2020 350 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/08/2020 06/08/2020 370 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/09/2020 06/09/2020 393 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/10/2020 06/10/2020 419 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/11/2020 06/11/2020 449 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/12/2020 06/12/2020 484 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/15/2020 06/15/2020 524 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/16/2020 06/16/2020 572 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/17/2020 06/17/2020 630 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/18/2020 06/18/2020 699 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/19/2020 06/19/2020 787 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/22/2020 06/22/2020 900 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/23/2020 06/23/2020 1,050 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/24/2020 06/24/2020 1,260 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/25/2020 06/25/2020 1,575 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/26/2020 06/26/2020 2,099 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/29/2020 06/29/2020 3,150 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 06/30/2020 06/30/2020 6,300 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/01/2020 07/01/2020 2,711 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/02/2020 07/02/2020 2,839 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/03/2020 07/06/2020 2,839 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/07/2020 07/07/2020 2,839 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/08/2020 07/08/2020 2,838 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/09/2020 07/09/2020 2,838 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/10/2020 07/10/2020 2,838 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/13/2020 07/13/2020 2,836 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/14/2020 07/14/2020 2,836 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/15/2020 07/15/2020 2,836 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/16/2020 07/16/2020 2,835 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/17/2020 07/17/2020 2,833 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/20/2020 07/20/2020 2,833 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/21/2020 07/21/2020 2,831 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/22/2020 07/22/2020 2,830 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/23/2020 07/23/2020 2,828 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/24/2020 07/24/2020 2,825 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/27/2020 07/27/2020 2,820 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/28/2020 07/28/2020 2,814 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/29/2020 07/29/2020 2,804 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/30/2020 07/30/2020 2,783 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/31/2020 07/31/2020 2,720 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/03/2020 08/03/2020 2,597 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/04/2020 08/04/2020 2,596 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/05/2020 08/05/2020 2,596 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/06/2020 08/06/2020 2,596 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/07/2020 08/07/2020 2,595 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/10/2020 08/10/2020 2,594 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/11/2020 08/11/2020 2,594 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/12/2020 08/12/2020 2,594 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/13/2020 08/13/2020 2,593 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/14/2020 08/14/2020 2,592 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/17/2020 08/17/2020 2,592 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/18/2020 08/18/2020 2,590 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/19/2020 08/19/2020 2,589 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/20/2020 08/20/2020 2,587 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/21/2020 08/21/2020 2,585 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/24/2020 08/24/2020 2,582 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/25/2020 08/25/2020 2,577 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/26/2020 08/26/2020 2,568 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/27/2020 08/27/2020 2,552 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/28/2020 08/28/2020 2,502 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/01/2020 09/01/2020 1,908 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/02/2020 09/02/2020 1,908 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/03/2020 09/03/2020 1,908 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/04/2020 09/04/2020 1,908 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/07/2020 09/08/2020 1,908 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/09/2020 09/09/2020 1,908 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/10/2020 09/10/2020 1,907 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/11/2020 09/11/2020 1,908 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/14/2020 09/14/2020 1,908 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/15/2020 09/15/2020 1,907 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/16/2020 09/16/2020 1,907 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/17/2020 09/17/2020 1,907 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/18/2020 09/18/2020 1,907 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/21/2020 09/21/2020 1,907 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/22/2020 09/22/2020 1,906 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/23/2020 09/23/2020 1,906 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/24/2020 09/24/2020 1,905 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/25/2020 09/25/2020 1,904 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/28/2020 09/28/2020 1,902 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/29/2020 09/29/2020 1,899 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/30/2020 09/30/2020 1,889 USD 0.08
NYM REFINED PRODUCTS DALY EURO 1% FOIL CGOES FOB NWE FUT FCN 06/23/2020 08/28/2020 3,000 USD 0.06
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 06/01/2020 06/30/2020 % 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 07/01/2020 09/30/2020 36,000 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 06/01/2020 06/30/2020 % 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 07/01/2020 09/30/2020 32,500 USD 0.08
NYM REFINED PRODUCTS DALY EURO 3.5% FOIL BRGES FOB RDAM FOR 06/23/2020 08/28/2020 3,300 USD 0.06
NYM REFINED PRODUCTS DALY GAS EUROBOB OXY ARGS NWE BRGS GBR 06/23/2020 08/28/2020 3,600 USD 0.06
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 06/2020 06/2023 3,250 USD 0.06
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 06/2020 06/2020 % 25.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 07/2020 07/2020 8,000 USD 25.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 08/2020 12/2020 7,600 USD 20.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 01/2021 06/2023 6,300 USD 20.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2020 10/2020 1,350 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 07/2020 07/2020 1,475 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 08/2020 08/2020 1,575 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 09/2020 09/2020 1,600 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 11/2020 11/2020 1,100 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2020 12/2020 1,075 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 01/2021 01/2021 950 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 02/2021 05/2021 925 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2021 06/2021 875 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 07/2021 07/2021 800 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 08/2021 08/2021 725 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2021 12/2021 550 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2022 12/2022 500 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2023 06/2023 225 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 06/2020 07/2020 % 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 08/2020 08/2020 950 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 09/2020 09/2020 400 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 10/2020 10/2020 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2020 11/2020 275 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 12/2020 12/2020 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 01/2021 02/2021 225 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 03/2021 10/2021 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2021 10/2022 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 09/2022 09/2022 155 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2022 07/2023 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 08/2023 11/2023 360 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 06/01/2020 06/30/2020 % 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 07/01/2020 09/30/2020 4,600 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 07/2020 07/2020 4,300 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 08/2020 12/2020 4,300 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 01/2021 12/2022 3,800 USD 0.03
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 06/2020 06/2020 % 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 07/2020 07/2020 950 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 08/2020 08/2020 1,050 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 09/2020 09/2020 850 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 10/2020 10/2020 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 11/2020 12/2020 475 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 01/2021 01/2021 425 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 02/2021 02/2021 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 03/2021 03/2021 350 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 04/2021 07/2021 300 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 07/2020 07/2020 1,150 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 08/2020 12/2020 1,100 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 01/2021 05/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 06/2021 06/2023 270 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 06/2020 06/2020 950 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 07/2020 07/2020 1,050 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 08/2020 08/2020 1,200 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 09/2020 09/2020 1,125 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 10/2020 10/2020 825 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 11/2020 11/2020 650 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 12/2020 01/2021 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 02/2021 02/2021 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 03/2021 04/2021 525 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 05/2021 07/2021 500 USD 10.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 06/01/2020 06/30/2020 % 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 07/01/2020 07/31/2020 45,000 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 08/03/2020 09/30/2020 42,500 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 06/2020 06/2020 % 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 07/2020 07/2020 36,000 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 08/2020 12/2020 34,000 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 01/2021 12/2023 31,700 USD 25.000%
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 07/2020 06/2023 3,800 USD 0.05
NYM REFINED PRODUCTS EUR DIESEL10PPM BRGS FOB ARA(P)FUT GT 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS EUR DIESEL10PPM BRGS FOB ARA(P)FUT GT 07/2020 12/2022 36,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 07/2020 07/2020 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 08/2020 11/2020 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 12/2020 12/2020 780 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 01/2021 04/2021 280 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 05/2021 05/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 06/2021 06/2024 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 07/2020 07/2020 950 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 08/2020 11/2020 780 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 12/2020 12/2020 1,100 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 01/2021 05/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 06/2021 06/2023 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 07/2020 07/2020 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 08/2020 10/2020 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 11/2020 12/2020 780 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 01/2021 03/2021 280 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 04/2021 05/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 06/2021 06/2021 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 06/2020 06/2020 1,485 USD 0.1
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 07/2020 07/2020 28,906 USD 0.1
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 08/2020 11/2020 31,500 USD 0.04
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 12/2020 12/2020 29,454 USD 0.04
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 01/2021 04/2021 28,500 USD 0.02
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 05/2021 05/2021 27,200 USD 0.02
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 06/2021 12/2026 26,500 USD 0.01
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 07/2020 07/2020 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 08/2020 09/2020 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 10/2020 12/2020 780 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 01/2021 02/2021 280 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 03/2021 05/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 06/2021 06/2021 270 USD 10.000%
NYM REFINED PRODUCTS NY 3.0% FUEL OIL (PLATTS) FUT H1 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS NY 3.0% FUEL OIL (PLATTS) FUT H1 07/2020 12/2020 6,200 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 06/01/2020 06/23/2020 % 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 07/01/2020 09/23/2020 6,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 06/2020 06/2020 % 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 07/2020 07/2020 7,500 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 08/2020 12/2023 5,500 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 06/2020 06/2020 % 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 07/2020 07/2020 4,100 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 08/2020 08/2020 3,300 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 09/2020 12/2023 2,500 USD 2.500%
NYM REFINED PRODUCTS HEATING OIL CRK SPD SYN FUT NYMEX HC 06/2020 01/2024 600 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 06/01/2020 06/23/2020 % 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 07/01/2020 09/23/2020 2,800 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2020 08/2020 6,050 USD 45.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2020 09/2020 5,700 USD 27.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2020 10/2020 5,375 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2020 11/2020 5,200 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2020 12/2020 5,050 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2021 01/2021 4,950 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2021 02/2021 4,825 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2021 03/2021 4,750 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2021 04/2021 4,650 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2021 05/2021 4,550 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2021 07/2021 4,450 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2021 04/2022 4,300 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2022 05/2022 4,200 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2022 06/2022 4,100 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2022 08/2022 4,000 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2022 09/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2022 07/2023 3,750 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2023 01/2024 3,663 USD 12.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 07/2020 08/2020 6,050 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 07/2020 08/2020 6,050 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 09/2020 09/2020 5,700 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 10/2020 10/2020 5,375 USD 20.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 07/2020 08/2020 6,050 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 07/2020 08/2020 6,050 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 09/2020 09/2020 5,700 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 10/2020 10/2020 5,375 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 11/2020 11/2020 5,200 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 12/2020 12/2020 5,050 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 01/2021 01/2021 4,950 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 02/2021 02/2021 4,825 USD 15.000%
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 07/2020 12/2020 39,000 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 01/2021 06/2023 35,000 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 06/2020 06/2020 % 0.025
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 07/2020 01/2021 10,000 USD 0.025
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 02/2021 06/2023 6,500 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 06/01/2020 06/30/2020 % 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 07/01/2020 07/01/2020 30,544 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 07/02/2020 07/31/2020 32,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 08/03/2020 08/28/2020 29,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 09/01/2020 09/30/2020 26,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 07/2020 07/2020 7,600 USD 0.08
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 08/2020 12/2020 7,300 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 01/2021 12/2022 6,250 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 06/01/2020 06/30/2020 % 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 07/01/2020 09/30/2020 4,400 USD 0.025
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 06/01/2020 06/30/2020 % 0.025
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 07/01/2020 09/30/2020 40,000 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/01/2020 06/30/2020 % 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 07/01/2020 07/01/2020 40,089 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 07/02/2020 09/30/2020 42,000 USD 0.08
NYM REFINED PRODUCTS LL JET (OPIS) FUT LL 06/2020 06/2023 4,000 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 06/2020 06/2020 % 0.07
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 07/2020 07/2020 6,800 USD 0.07
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 08/2020 12/2020 6,800 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 01/2021 06/2023 6,600 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 06/2020 07/2020 5,200 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 08/2020 12/2020 5,200 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 01/2021 06/2021 4,500 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 07/2021 12/2023 4,100 USD 0.05
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 06/2020 06/2023 380 USD 0.05
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 07/2020 06/2023 340 USD 0.08
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 06/2020 06/2020 % 0.07
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 07/2020 07/2020 36,360 USD 0.07
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 08/2020 08/2020 31,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 09/2020 09/2020 28,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 10/2020 12/2025 26,000 USD 0.025
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 06/01/2020 06/30/2020 % 20.000%
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 07/01/2020 09/30/2020 4,750 USD 20.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/01/2020 06/30/2020 % 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 07/01/2020 07/01/2020 53,452 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 07/02/2020 07/31/2020 56,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 08/03/2020 09/30/2020 54,000 USD 0.08
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 06/2020 06/2020 % 0.065
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 07/2020 07/2020 29,088 USD 0.065
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 08/2020 08/2020 29,000 USD 0.045
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 09/2020 04/2021 26,000 USD 0.045
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 05/2021 12/2025 22,500 USD 0.025
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/01/2020 06/30/2020 % 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 07/01/2020 07/01/2020 40,089 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 07/02/2020 09/30/2020 42,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 07/2020 07/2020 5,084 USD 0.05
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 08/2020 12/2020 5,400 USD 0.04
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 01/2021 06/2021 4,100 USD 0.025
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 07/2021 06/2023 3,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 07/2020 07/2020 4,545 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 08/2020 12/2020 4,300 USD 0.06
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 01/2021 06/2022 3,800 USD 0.04
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 07/2022 10/2024 3,000 USD 0.04
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 07/2020 06/2023 2,950 USD 0.08
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 06/2020 06/2020 % 0.025
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 07/2020 12/2022 2,500 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 07/2020 07/2020 430 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 08/2020 12/2020 430 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 01/2021 12/2022 380 USD 0.03
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 06/01/2020 06/30/2020 % 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 07/01/2020 09/30/2020 4,000 USD 20.000%
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 06/2020 06/2020 % 0.025
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 07/2020 06/2023 6,750 USD 0.025
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 06/2020 06/2020 % 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 07/2020 06/2021 1,900 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 06/01/2020 06/30/2020 1,788 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 07/01/2020 09/30/2020 4,000 USD 20.000%
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 07/2020 12/2020 3,900 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 01/2021 06/2023 3,500 USD 0.05
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 06/2020 06/2020 % 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 07/2020 07/2020 5,800 USD 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 08/2020 12/2020 5,600 USD 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 01/2021 10/2024 5,000 USD 0.025
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 06/2020 06/2020 % 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 07/2020 06/2021 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 07/2020 06/2023 3,400 USD 0.08
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 07/2020 07/2020 38,178 USD 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 08/2020 12/2020 42,000 USD 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 01/2021 06/2023 38,000 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 06/01/2020 06/30/2020 % 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 07/01/2020 09/30/2020 6,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2020 06/2020 % 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2020 07/2020 5,499 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2020 08/2020 5,700 USD 30.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2020 09/2020 5,375 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2020 10/2020 5,200 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2020 11/2020 5,050 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2020 12/2020 4,950 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2021 01/2021 4,825 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2021 02/2021 4,750 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2021 03/2021 4,650 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2021 04/2021 4,550 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2021 06/2021 4,450 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2021 03/2022 4,300 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2022 04/2022 4,200 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2022 05/2022 4,100 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2022 07/2022 4,000 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2022 08/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2022 06/2023 3,750 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2023 12/2023 3,664 USD 12.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 06/2020 06/2020 % 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 07/2020 07/2020 4,000 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 08/2020 12/2020 3,750 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 01/2021 06/2021 3,600 USD 20.000%
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 06/01/2020 06/30/2020 % 0.05
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 07/01/2020 09/30/2020 4,750 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 06/2020 06/2020 % 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 07/2020 06/2021 1,900 USD 20.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 06/2020 06/2020 % 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 07/2020 07/2020 550 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 08/2020 12/2020 530 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 01/2021 06/2022 480 USD 0.03
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/01/2020 06/30/2020 % 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/01/2020 07/01/2020 38,096 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/02/2020 07/30/2020 40,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/03/2020 08/31/2020 31,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 09/01/2020 09/30/2020 28,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 06/2020 06/2020 % 0.07
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 07/2020 07/2020 36,360 USD 0.07
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 08/2020 08/2020 31,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 09/2020 09/2020 28,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 10/2020 12/2025 26,000 USD 0.025
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 07/2020 12/2023 3,600 USD 0.05
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 06/23/2020 08/28/2020 5,000 USD 0.06
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 06/2020 06/2020 % 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 07/2020 06/2023 3,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 06/01/2020 06/30/2020 % 0.08
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 07/01/2020 07/31/2020 6,100 USD 0.08
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2020 06/2020 1,485 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 07/2020 07/2020 28,906 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2020 11/2020 31,500 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2020 12/2020 29,454 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 01/2021 04/2021 28,500 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2021 05/2021 27,200 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2021 12/2026 26,500 USD 0.01
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2020 08/2020 3,025 USD 45.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2020 09/2020 2,850 USD 30.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2020 10/2020 2,687 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2020 11/2020 2,600 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2020 12/2020 2,525 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2021 01/2021 2,475 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2021 02/2021 2,412 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2021 03/2021 2,375 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2021 04/2021 2,325 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2021 05/2021 2,275 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2021 07/2021 2,225 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2020 08/2020 4,075 USD 45.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2020 09/2020 3,950 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2020 10/2020 3,800 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2020 11/2020 3,650 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2020 12/2020 3,500 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2021 01/2021 3,350 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2021 02/2021 3,150 USD 21.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2021 03/2021 2,975 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2021 04/2021 2,825 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2021 05/2021 2,750 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2021 06/2021 2,700 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2021 07/2021 2,700 USD 8.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 06/2020 06/2020 % 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 07/2020 07/2020 29,000 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 08/2020 08/2020 24,500 USD 2.500%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 09/2020 12/2023 22,500 USD 2.500%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 06/01/2020 06/23/2020 % 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 07/01/2020 09/23/2020 37,500 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 06/01/2020 06/23/2020 % 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 07/01/2020 09/23/2020 17,800 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 06/2020 06/2020 % 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 07/2020 07/2020 48,000 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 08/2020 12/2023 45,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 06/2020 06/2020 % 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 07/2020 07/2020 4,800 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 08/2020 12/2023 4,500 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 06/2020 06/2020 % 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 07/2020 07/2020 480 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 08/2020 12/2023 450 USD 2.500%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2020 08/2020 8,150 USD 45.000%

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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