Outrights/Vol Scans for Margins

Start Period End Period
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/21/2019 07/23/2019 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/24/2019 10/23/2019 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/24/2019 01/20/2020 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/21/2020 01/21/2021 5,000 USD 0.05
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2019 11/2023 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2019 11/2023 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2019 11/2023 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2019 11/2023 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2019 11/2023 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2019 11/2023 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2019 11/2023 1,000 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2019 01/2019 1,212 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 1,044 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 12/2021 15.0% 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2019 03/2019 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2019 02/2019 661 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2019 12/2021 15.0% 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2019 03/2019 3.8% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2019 02/2019 3.8% 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 10/2021 7.0% 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2019 09/2019 1.7% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2019 08/2019 1.7% 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 10/2021 5.0% 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2019 09/2019 1.6% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2019 08/2019 1.6% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2019 12/2021 10.0% 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2019 03/2019 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2019 02/2019 4.5% 250
CME WEATHER ATLANTA HDD FUTURE H1 01/2019 01/2019 2,910 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 2,455 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 03/2019 1,540 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 12/2021 25.0% 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2019 03/2019 2,287 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2019 02/2019 4.9% 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2019 01/2019 3,451 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 2,873 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 03/2019 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 12/2021 13.5% 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2019 03/2019 2,832 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2019 02/2019 2.8% 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2019 01/2019 2,730 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2019 02/2019 2,640 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 03/2019 1,875 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 12/2021 15.0% 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2019 03/2019 2,712 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2019 02/2019 3.4% 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2019 01/2019 2,748 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2019 02/2019 2,466 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2019 03/2019 2,037 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2019 12/2021 15.0% 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2019 03/2019 1,655 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2019 02/2019 2.2% 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2019 01/2019 2,588 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2019 02/2019 1,949 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2019 03/2019 1,052 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2019 12/2021 24.0% 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2019 03/2019 2,057 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2019 02/2019 5.0% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2019 01/2019 3,073 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2019 02/2019 2,667 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2019 03/2019 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2019 12/2021 10.5% 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2019 03/2019 4,205 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2019 02/2019 3.5% 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2019 12/2021 13.0% 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2019 03/2019 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2019 02/2019 3.2% 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2019 10/2021 6.5% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2019 09/2019 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 2.3% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2019 10/2021 14.0% 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2019 09/2019 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 4.8% 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2019 10/2021 29.0% 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2019 09/2019 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 10.0% 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2019 10/2021 32.0% 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2019 09/2019 5.8% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 5.8% 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2019 10/2021 24.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2019 09/2019 5.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 5.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2019 10/2021 10.0% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2019 09/2019 5.5% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 5.5% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 10/2021 21.0% 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2019 09/2019 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 8.7% 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 10/2021 22.0% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2019 09/2019 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 5.5% 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 01/2019 04/2019 2,000 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 05/2019 12/2020 2,000 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 01/2019 01/2019 425 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 02/2019 12/2019 425 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 01/2020 12/2021 475 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 01/2019 12/2021 12,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 01/2019 12/2021 12,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 01/2019 04/2019 2,100 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 05/2019 12/2023 2,100 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 01/2019 01/2019 283 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 02/2019 12/2019 800 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 01/2020 12/2023 850 USD 30.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 01/2019 06/2020 150 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 01/2019 12/2021 625 USD 30.000%
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 01/17/2019 03/16/2029 48 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 01/17/2019 01/18/2029 48 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 01/2019 01/2019 3,400 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2019 03/2019 3,400 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2019 06/2019 3,400 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2019 12/2024 3,400 USD 15.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 02/2019 02/2019 3,400 USD 25.000%
CMX METALS GOLD KILO FUTURES GCK 02/2019 06/2019 1,239 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 08/2019 10/2019 1,239 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 12/2019 12/2019 1,239 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2019 02/2019 3,400 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2019 06/2019 3,400 USD 20.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 02/2019 04/2019 3,060 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 01/18/2019 01/24/2019 4,900 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 02/2019 03/2019 1,450 USD 0.038
CMX METALS COMEX COPPER FUTURES HG 01/2019 01/2019 3,100 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 02/2019 04/2019 3,100 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 05/2019 12/2023 3,100 USD 15.000%
CMX METALS COPPER SPOT TAS HG0 01/2019 01/2019 3,100 USD 25.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2019 01/2019 1,181 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 02/2019 04/2019 3,100 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2019 07/2019 3,100 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 08/2019 11/2020 3,100 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2020 12/2020 2,817 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2021 03/2021 2,830 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2021 12/2023 1,900 USD 0.02
CMX METALS COPPER TAS HGT 03/2019 03/2019 3,100 USD 20.000%
CMX METALS COPPER TAS HGT 05/2019 07/2019 3,100 USD 15.000%
CMX METALS LEAD FUTURES LED 01/2019 01/2019 1,750 USD 35.000%
CMX METALS LEAD FUTURES LED 02/2019 03/2019 1,750 USD 30.000%
CMX METALS LEAD FUTURES LED 04/2019 06/2019 1,750 USD 25.000%
CMX METALS LEAD FUTURES LED 07/2019 12/2019 1,750 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 01/17/2019 01/31/2019 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 02/01/2019 01/22/2024 2 USD 0.03
CMX METALS 10 TROY OZ GOLD FUTURES MGC 02/2019 02/2019 340 USD 25.000%
CMX METALS 10 TROY OZ GOLD FUTURES MGC 04/2019 06/2019 340 USD 20.000%
CMX METALS 10 TROY OZ GOLD FUTURES MGC 08/2019 12/2020 340 USD 15.000%
CMX METALS E-MICRO GOLD TAS MGT 02/2019 02/2019 340 USD 25.000%
CMX METALS E-MICRO GOLD TAS MGT 04/2019 06/2019 340 USD 20.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 01/2019 12/2021 425 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 02/2019 04/2019 1,550 USD 20.000%
CMX METALS E-MINI COPPER FUTURES QC 05/2019 12/2023 1,550 USD 15.000%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2019 05/2019 1,800 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2019 12/2020 1,800 USD 13.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2019 02/2019 1,700 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2019 06/2019 1,700 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2019 12/2020 1,700 USD 15.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2019 01/2019 3,600 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 02/2019 05/2019 3,600 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2019 12/2023 3,600 USD 13.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 01/2019 01/2019 720 USD 25.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 02/2019 05/2019 720 USD 20.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 07/2019 12/2019 720 USD 13.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2019 05/2019 3,600 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2019 07/2019 3,600 USD 13.000%
CMX METALS SYNTHETIC PLATINUM SPL 01/2019 01/2019 1,750 USD 0.05
CMX METALS SYNTHETIC PLATINUM SPL 02/2019 01/2020 1,750 USD 0.03
CMX METALS LONDON SPOT SILVER FUTURES SSP 01/18/2019 01/24/2019 5,900 USD 0.05
CMX METALS ZINC FUTURES ZNC 01/2019 04/2019 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 05/2019 06/2019 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 07/2019 12/2019 3,500 USD 25.000%
NYM AGRICULTURE NYMEX COCOA CJ 03/2019 12/2020 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 03/2019 12/2020 2,000 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 03/2019 03/2019 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 05/2019 12/2020 1,400 USD 0.03
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 03/2019 10/2020 900 USD 0.03
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 01/2019 12/2020 3,500 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 01/2019 11/2019 21,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 12/2019 02/2020 14,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 03/2020 12/2022 11,000 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 01/2019 11/2019 10,000 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 12/2019 02/2020 8,000 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 03/2020 12/2022 7,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2019 01/2019 35,866 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2020 01/2020 36,700 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2021 01/2022 34,200 USD 12.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 04/2019 01/2023 5,100 USD 10.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 01/2019 01/2019 7,716 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 04/2019 04/2019 9,550 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 07/2019 07/2020 9,300 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 10/2020 10/2020 8,800 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 01/2021 07/2021 8,550 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2019 01/2019 7,716 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2019 04/2019 9,550 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2019 07/2020 9,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2020 10/2020 8,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2021 07/2021 8,550 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2019 01/2019 35,866 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2020 01/2020 36,700 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2021 01/2021 34,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2019 01/2019 7,745 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2019 04/2019 9,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2019 10/2019 9,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2020 01/2020 8,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2020 04/2020 8,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2020 07/2020 8,400 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2020 07/2021 8,250 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2019 01/2019 35,445 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2020 01/2020 34,150 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2021 01/2021 33,000 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 01/2019 12/2021 2,000 USD 0.08
NYM COAL ILLINOIS BASIN COAL FUTURES ILB 01/2019 01/2019 4,000 USD 0.05
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 01/2019 12/2020 35 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2019 01/2019 1,045 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2019 02/2019 3,350 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2019 05/2019 3,350 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2019 01/2020 3,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2020 07/2020 2,900 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2020 12/2023 2,750 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2019 01/2019 1,016 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2019 02/2019 3,350 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2019 04/2019 3,350 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2019 02/2020 3,100 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2020 10/2020 3,100 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2020 12/2023 2,850 USD 10.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 02/2019 02/2019 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 03/2019 03/2019 200 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 04/2019 12/2023 150 USD 0.05
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 02/2019 12/2023 1,700 USD 0.05
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2019 01/2019 35,445 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2020 01/2020 34,150 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2021 01/2022 33,000 USD 12.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 04/2019 01/2023 450 USD 10.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 01/2019 01/2019 7,745 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 04/2019 04/2019 9,700 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 07/2019 10/2019 9,000 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 01/2020 01/2020 8,800 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 04/2020 04/2020 8,700 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 07/2020 07/2020 8,400 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 10/2020 07/2021 8,250 USD 12.000%
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 01/2019 12/2021 4,700 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2019 02/2019 4,275 USD 32.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2019 03/2019 4,100 USD 24.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2019 04/2019 4,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2019 05/2019 4,000 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2019 06/2019 3,950 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2019 07/2019 3,925 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2019 08/2019 3,900 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2019 09/2019 3,850 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2019 10/2019 3,800 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2019 11/2019 3,750 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2019 12/2019 3,700 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2020 01/2020 3,675 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2020 02/2020 3,600 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2020 03/2020 3,525 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2020 04/2020 3,500 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2020 05/2020 3,475 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2020 06/2020 3,425 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2020 07/2020 3,400 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2020 08/2020 3,375 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2020 09/2020 3,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2020 10/2020 3,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2020 11/2020 3,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2020 12/2020 3,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2021 01/2021 3,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 03/2021 3,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 12/2021 3,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2022 01/2022 3,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2022 06/2022 3,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 09/2022 3,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 03/2023 3,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 12/2027 3,050 USD 8.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 02/2019 02/2019 1,100 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 03/2019 01/2022 3,100 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 01/2019 01/2019 1,700 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 02/2019 12/2021 3,100 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 01/2019 01/2019 1,700 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 02/2019 12/2021 3,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/02/2019 01/02/2019 1,570 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/03/2019 01/03/2019 1,648 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/04/2019 01/04/2019 1,735 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/07/2019 01/07/2019 1,832 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/08/2019 01/08/2019 1,939 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/09/2019 01/09/2019 2,060 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/10/2019 01/10/2019 2,198 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/11/2019 01/11/2019 2,355 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/14/2019 01/14/2019 2,536 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/15/2019 01/15/2019 2,747 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/16/2019 01/16/2019 2,997 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/17/2019 01/17/2019 3,297 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/18/2019 01/18/2019 3,663 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/22/2019 01/22/2019 4,121 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/23/2019 01/31/2019 4,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/01/2019 02/01/2019 4,084 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/04/2019 02/04/2019 4,083 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/05/2019 02/05/2019 4,081 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/06/2019 02/06/2019 4,081 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/07/2019 02/07/2019 4,080 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/08/2019 02/08/2019 4,078 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/11/2019 02/11/2019 4,076 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/12/2019 02/12/2019 4,075 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/13/2019 02/13/2019 4,072 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/14/2019 02/14/2019 4,070 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/15/2019 02/15/2019 4,066 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/19/2019 02/19/2019 4,062 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/20/2019 02/20/2019 4,057 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/21/2019 02/28/2019 4,050 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 01/09/2019 03/29/2019 3,100 USD 0.025
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2019 01/2024 50,000 USD 0.02
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 07/2019 01/2024 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 04/2019 01/2020 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 02/2019 02/2019 1,100 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 03/2019 12/2024 3,100 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 02/2019 02/2019 800 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 03/2019 12/2024 3,100 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2019 03/2019 4,450 USD 32.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2019 04/2019 4,425 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2019 05/2019 4,350 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2019 06/2019 4,275 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2019 07/2019 4,200 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2019 08/2019 4,150 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2019 09/2019 4,100 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2019 10/2019 4,025 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2019 11/2019 3,950 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2019 12/2019 3,900 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2020 01/2020 3,850 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2020 02/2020 3,775 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2020 03/2020 3,700 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2020 04/2020 3,675 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2020 05/2020 3,650 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2020 06/2020 3,600 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2020 07/2020 3,550 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2020 09/2020 3,475 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2020 10/2020 3,425 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2020 03/2021 3,400 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2021 07/2021 3,375 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2021 09/2021 3,350 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2021 11/2021 3,325 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2021 12/2021 3,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2022 01/2022 3,275 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2022 02/2022 3,250 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2022 04/2022 3,225 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2022 11/2022 3,200 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 05/2023 3,175 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2023 12/2026 3,150 USD 8.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2019 03/2019 4,450 USD 32.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2019 04/2019 4,425 USD 24.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 05/2019 05/2019 4,350 USD 22.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 01/02/2019 01/31/2019 4,200 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 02/01/2019 03/29/2019 6,250 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 04/2019 01/2020 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2019 03/2019 4,450 USD 32.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2019 04/2019 4,425 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2019 05/2019 4,350 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2019 06/2019 4,275 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2019 07/2019 4,200 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2019 08/2019 4,150 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2019 09/2019 4,100 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2019 10/2019 4,025 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2019 11/2019 3,950 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2019 12/2019 3,900 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2020 01/2020 3,850 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2020 02/2020 3,775 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2020 03/2020 3,700 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2020 04/2020 3,675 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2020 05/2020 3,650 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2020 06/2020 3,600 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2020 07/2020 3,550 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2020 09/2020 3,475 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2020 10/2020 3,425 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2020 03/2021 3,400 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2021 07/2021 3,375 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2021 09/2021 3,350 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2021 11/2021 3,325 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2021 12/2021 3,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 01/2022 3,275 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 02/2022 3,250 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 04/2022 3,225 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2022 11/2022 3,200 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 05/2023 3,175 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2023 03/2027 3,150 USD 8.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 03/2019 03/2019 4,450 USD 32.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 04/2019 04/2019 4,425 USD 24.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 05/2019 05/2019 4,350 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 03/2019 03/2019 4,450 USD 32.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 04/2019 04/2019 4,425 USD 24.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 05/2019 05/2019 4,350 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2019 03/2019 4,450 USD 32.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2019 04/2019 4,425 USD 24.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2019 05/2019 4,350 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 06/2019 06/2019 4,275 USD 22.000%
NYM CRUDE OIL CANADIAN HEAVY CRUDE OIL(NET ENRGY) CHB 01/15/2019 01/16/2019 % 0.05
NYM CRUDE OIL CANADIAN HEAVY CRUDE OIL(NET ENRGY) CHB 02/01/2019 02/13/2019 3,592 USD 0.05
NYM CRUDE OIL CANADIAN HEAVY CRUDE OIL(NET ENRGY) CHB 03/01/2019 04/15/2019 4,000 USD 0.05
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2018 02/2019 4,275 USD 32.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2019 03/2019 4,100 USD 24.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2019 04/2019 4,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2019 05/2019 4,000 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2019 06/2019 3,950 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2019 07/2019 3,925 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2019 08/2019 3,900 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2019 09/2019 3,850 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2019 10/2019 3,800 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2019 11/2019 3,750 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2019 12/2019 3,700 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2020 01/2020 3,675 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2020 02/2020 3,600 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2020 03/2020 3,525 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2020 04/2020 3,500 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2020 05/2020 3,475 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2020 06/2020 3,425 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2020 07/2020 3,400 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2020 08/2020 3,375 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2020 09/2020 3,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2020 10/2020 3,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2020 11/2020 3,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2020 12/2020 3,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2021 01/2021 3,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 03/2021 3,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 12/2021 3,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2022 01/2022 3,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 06/2022 3,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 09/2022 3,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 03/2023 3,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 02/2028 3,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 02/2019 02/2019 4,275 USD 32.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 03/2019 03/2019 4,100 USD 24.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 04/2019 04/2019 4,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 02/2019 02/2019 4,275 USD 32.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 03/2019 03/2019 4,100 USD 24.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 04/2019 04/2019 4,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2019 02/2019 4,275 USD 32.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2019 03/2019 4,100 USD 24.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2019 04/2019 4,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2019 05/2019 4,000 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2019 06/2019 3,950 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2019 07/2019 3,925 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2019 08/2019 3,900 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2019 09/2019 3,850 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2019 01/2019 1,570 USD 32.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2019 02/2019 4,084 USD 24.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2019 03/2019 4,033 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2019 04/2019 3,985 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2019 05/2019 3,942 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2019 06/2019 3,917 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2019 07/2019 3,884 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2019 08/2019 3,831 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2019 09/2019 3,785 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2019 10/2019 3,734 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2019 11/2019 3,692 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2019 12/2019 3,650 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2020 01/2020 3,571 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2020 02/2020 3,517 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2020 03/2020 3,492 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2020 04/2020 3,458 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2020 05/2020 3,416 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2020 06/2020 3,393 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2020 07/2020 3,365 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2020 08/2020 3,341 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2020 09/2020 3,317 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2020 10/2020 3,290 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2020 11/2020 3,268 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2020 12/2020 3,242 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 3,225 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 3,219 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2021 10/2021 3,200 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 3,185 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 3,140 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 04/2022 3,125 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 3,124 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 3,117 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 07/2022 3,100 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 3,092 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 01/2023 3,075 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 3,068 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 12/2027 3,050 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 3,049 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2019 01/2019 1,694 USD 32.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2019 02/2019 4,421 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2019 03/2019 4,346 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2019 04/2019 4,271 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2019 05/2019 4,197 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2019 06/2019 4,147 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2019 07/2019 4,096 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2019 08/2019 4,021 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2019 09/2019 3,947 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2019 10/2019 3,897 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2019 11/2019 3,846 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2019 12/2019 3,767 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2020 01/2020 3,698 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2020 02/2020 3,673 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2020 03/2020 3,647 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2020 04/2020 3,597 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2020 05/2020 3,546 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2020 06/2020 3,475 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2020 07/2020 3,472 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2020 08/2020 3,422 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2020 12/2020 3,400 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2021 01/2021 3,398 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2021 04/2021 3,375 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.

Read more about performance bonds/margin

Subscribe to Notices

To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Subscribe

Contacts

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170