Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2021 04/2021 3,500 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2021 05/2021 3,450 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2021 12/2022 3,400 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2019 07/2019 4,200 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2019 08/2019 4,100 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2019 09/2019 4,050 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2019 10/2019 4,025 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2019 11/2019 4,000 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2019 12/2019 3,975 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2020 01/2020 3,950 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2020 02/2020 3,925 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2020 03/2020 3,900 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2020 04/2020 3,875 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2020 05/2020 3,850 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2020 06/2020 3,825 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2020 07/2020 3,800 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2020 08/2020 3,775 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2020 09/2020 3,750 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2020 10/2020 3,725 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2020 11/2020 3,700 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2020 01/2021 3,650 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2021 02/2021 3,600 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2021 03/2021 3,550 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2021 05/2021 3,500 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2021 06/2021 3,450 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2021 06/2022 3,400 USD 8.000%
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 06/2019 06/2019 1,093 USD 0.05
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 07/2019 05/2022 4,100 USD 0.05
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2019 07/2019 3,925 USD 40.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2019 08/2019 3,900 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2019 09/2019 3,875 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2019 10/2019 3,850 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2019 11/2019 3,825 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2019 12/2019 3,800 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2020 01/2020 3,775 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2020 02/2020 3,775 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2020 05/2020 3,750 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2020 06/2020 3,725 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2020 07/2020 3,700 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2020 08/2020 3,675 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2020 09/2020 3,625 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2020 10/2020 3,575 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2020 11/2020 3,525 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2020 12/2020 3,475 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2021 01/2021 3,450 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2021 02/2021 3,425 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2021 03/2021 3,400 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2021 06/2021 3,375 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2021 07/2021 3,325 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2021 09/2021 3,300 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2021 10/2021 3,225 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2021 11/2021 3,175 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2021 12/2021 3,125 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2022 01/2022 3,075 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2022 01/2024 3,025 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2019 07/2019 4,200 USD 40.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2019 08/2019 4,100 USD 25.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2019 09/2019 4,050 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2019 10/2019 4,025 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2019 11/2019 4,000 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2019 12/2019 3,975 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2020 01/2020 3,950 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2020 02/2020 3,925 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2020 03/2020 3,900 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2020 04/2020 3,875 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2020 05/2020 3,850 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2020 06/2020 3,825 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2020 07/2020 3,800 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2020 08/2020 3,775 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2020 09/2020 3,750 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2020 10/2020 3,725 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2020 11/2020 3,700 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2020 01/2021 3,650 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2021 02/2021 3,600 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2021 03/2021 3,550 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2021 05/2021 3,500 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2021 06/2021 3,450 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2021 01/2023 3,400 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 06/2019 06/2019 3,800 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 07/2019 12/2022 14,000 USD 2.500%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 06/03/2019 06/21/2019 19,364 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 07/01/2019 08/23/2019 37,500 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 06/2019 06/2019 8,000 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 07/2019 12/2022 30,000 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 06/2019 06/2019 800 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 07/2019 12/2022 3,000 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 06/2019 06/2019 80 USD 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 07/2019 12/2022 300 USD 2.500%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 07/2019 07/2019 25,500 USD 0.1
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 08/2019 12/2019 25,000 USD 0.04
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 01/2020 05/2020 24,000 USD 0.02
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 06/2020 08/2026 24,000 USD 0.01
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 06/03/2019 06/21/2019 1,936 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 07/01/2019 08/23/2019 3,750 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 06/2019 06/2019 4,400 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 07/2019 11/2019 20,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 12/2019 06/2020 19,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 07/2020 12/2024 18,750 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 06/2019 06/2019 880 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 07/2019 11/2019 3,300 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 12/2019 12/2021 3,150 USD 0.03
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 06/2019 06/2019 1,333 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 07/2019 07/2019 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 08/2019 11/2022 4,100 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 06/2019 06/2019 933 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 07/2019 11/2019 3,500 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 12/2019 12/2023 3,500 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 06/2019 12/2021 2,750 USD 0.025
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 06/2019 06/2019 1,440 USD 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 07/2019 07/2019 4,000 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 08/2019 12/2022 3,000 USD 2.500%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 06/03/2019 06/21/2019 3,485 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 07/01/2019 08/23/2019 6,750 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 06/2019 06/2019 880 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 07/2019 11/2019 3,300 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 12/2019 12/2023 3,150 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 06/2019 06/2019 573 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 07/2019 07/2019 2,150 USD 0.04
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 08/2019 12/2019 2,100 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 01/2020 12/2023 2,025 USD 0.03
NYM REFINED PRODUCTS GASOIL 0.1 CARGOES CIF NEW TW 06/2019 05/2022 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 06/2019 06/2019 6,933 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 07/2019 05/2022 26,000 USD 0.05
NYM REFINED PRODUCTS DIESEL 10PPM BARGES FOB BALMO U7 06/03/2019 06/28/2019 18,073 USD 0.05
NYM REFINED PRODUCTS DIESEL 10PPM BARGES FOB BALMO U7 07/01/2019 08/30/2019 35,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/03/2019 06/03/2019 6,375 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/04/2019 06/04/2019 6,711 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/05/2019 06/05/2019 7,083 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/06/2019 06/06/2019 7,497 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/07/2019 06/07/2019 7,968 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/10/2019 06/10/2019 8,499 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/11/2019 06/11/2019 9,106 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/12/2019 06/12/2019 9,807 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/13/2019 06/13/2019 10,625 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/14/2019 06/14/2019 11,589 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/17/2019 06/17/2019 12,750 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/18/2019 06/18/2019 14,167 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/19/2019 06/19/2019 15,937 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/20/2019 06/20/2019 18,214 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/21/2019 06/21/2019 21,249 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/24/2019 06/28/2019 25,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/01/2019 07/01/2019 25,159 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/02/2019 07/02/2019 25,142 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/03/2019 07/03/2019 25,125 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/04/2019 07/05/2019 25,105 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/08/2019 07/08/2019 25,083 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/09/2019 07/09/2019 25,058 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/10/2019 07/10/2019 25,031 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/11/2019 08/30/2019 25,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 06/2019 06/2019 5,541 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 07/2019 07/2019 23,750 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 08/2019 12/2019 23,500 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 01/2020 12/2024 22,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 06/2019 06/2019 6,666 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 07/2019 11/2019 25,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 12/2019 12/2024 24,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST UNL 87 M2 ARGUS FUT UGG 06/2019 05/2022 3,250 USD 0.06
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 06/2019 06/2019 5,733 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 07/2019 07/2019 21,500 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 08/2019 12/2019 21,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 01/2020 12/2024 20,250 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 06/2019 06/2019 7,200 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 07/2019 05/2022 27,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 06/2019 06/2019 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 07/2019 11/2019 28,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 12/2019 05/2022 24,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 06/03/2019 06/28/2019 413 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 07/01/2019 07/31/2019 800 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 06/2019 06/2019 6,800 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 07/2019 11/2019 34,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 12/2019 12/2022 31,000 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 06/2019 06/2019 6,666 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 07/2019 05/2022 25,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 06/2019 06/2019 4,200 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 07/2019 11/2019 21,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 12/2019 03/2020 20,500 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 04/2020 12/2024 19,750 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 06/2019 06/2019 1,540 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 07/2019 05/2022 4,000 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 06/03/2019 06/28/2019 2,581 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 07/01/2019 07/31/2019 4,250 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1 ROTTERDAM BARGES FUT VL 06/2019 05/2022 22,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 06/03/2019 06/28/2019 2,452 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 07/01/2019 08/30/2019 4,750 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/03/2019 06/03/2019 875 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/04/2019 06/04/2019 921 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/05/2019 06/05/2019 972 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/06/2019 06/06/2019 1,029 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/07/2019 06/07/2019 1,093 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/10/2019 06/10/2019 1,166 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/11/2019 06/11/2019 1,249 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/12/2019 06/12/2019 1,346 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/13/2019 06/13/2019 1,458 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/14/2019 06/14/2019 1,590 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/17/2019 06/17/2019 1,750 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/18/2019 06/18/2019 1,944 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/19/2019 06/19/2019 2,187 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/20/2019 06/20/2019 2,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/21/2019 06/21/2019 2,916 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/24/2019 07/31/2019 3,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 06/03/2019 06/28/2019 3,027 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 07/01/2019 08/30/2019 5,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 06/2019 06/2019 968 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 07/2019 05/2022 4,150 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1 CIF MED BALMO FUT X6 06/03/2019 06/28/2019 15,491 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1 CIF MED BALMO FUT X6 07/01/2019 08/30/2019 30,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 06/03/2019 06/28/2019 16,782 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 07/01/2019 08/30/2019 32,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 06/03/2019 06/28/2019 16,008 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 07/01/2019 08/30/2019 31,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 06/03/2019 06/28/2019 3,088 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 07/01/2019 08/30/2019 5,100 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 06/2019 06/2019 1,013 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 07/2019 05/2022 3,800 USD 0.025
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 06/2019 06/2019 1,133 USD 0.05
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 07/2019 05/2022 4,250 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1 CIF MED FUT Z4 06/2019 05/2023 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 06/2019 06/2019 6,933 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 07/2019 05/2023 26,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2019 06/2019 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2019 07/2019 620 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2019 08/2019 340 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2019 09/2019 275 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2019 10/2019 230 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2019 11/2019 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2019 01/2021 180 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2021 06/2021 140 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2021 08/2021 120 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2021 12/2021 100 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2022 04/2022 80 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2022 11/2022 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2019 06/2019 620 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2019 07/2019 720 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2019 08/2019 550 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2019 09/2019 500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2019 10/2019 450 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2019 11/2019 320 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2019 12/2019 300 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2020 06/2020 250 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2019 06/2019 720 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2019 07/2019 900 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2019 08/2019 750 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2019 09/2019 650 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2019 10/2019 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2019 04/2020 420 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2020 06/2020 400 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2019 06/2019 1,200 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2019 07/2019 1,300 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2019 08/2019 1,050 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2019 09/2019 950 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2019 10/2019 900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2019 07/2020 650 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2020 12/2020 550 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2021 06/2021 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2021 12/2021 180 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2022 06/2022 600 USD 10.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 06/2019 09/2019 1,300 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 10/2019 12/2020 1,300 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 06/2019 06/2019 250 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2019 05/2020 250 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 06/2020 12/2021 280 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 06/2019 12/2021 7,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 06/2019 12/2021 10,000 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 06/2019 09/2019 2,100 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 10/2019 05/2024 2,100 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 06/2019 06/2019 169 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2019 05/2020 725 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 06/2020 05/2024 750 USD 30.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 06/2019 11/2020 150 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 06/2019 12/2021 450 USD 30.000%
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 06/20/2019 08/17/2029 48 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 06/20/2019 06/21/2029 48 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 06/2019 06/2019 3,700 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 07/2019 08/2019 3,700 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2019 12/2019 3,700 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2020 12/2024 3,700 USD 15.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 06/2019 06/2019 3,700 USD 30.000%
CMX METALS GOLD KILO FUTURES GCK 07/2019 12/2019 1,239 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 02/2020 04/2020 1,239 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 06/2020 06/2020 1,239 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2019 08/2019 3,700 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2019 12/2019 3,700 USD 20.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2020 04/2020 3,700 USD 15.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 07/2019 08/2019 2,820 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 06/21/2019 06/27/2019 4,900 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 07/2019 08/2019 1,400 USD 0.038
CMX METALS COMEX COPPER FUTURES HG 06/2019 06/2019 2,400 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 07/2019 09/2019 2,400 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 10/2019 05/2024 2,400 USD 15.000%
CMX METALS COPPER SPOT TAS HG0 06/2019 06/2019 2,400 USD 25.000%
CMX METALS COPPER LONDON TAM HGF 07/2019 07/2019 2,400 USD 20.000%
CMX METALS COPPER LONDON MARKER HGK 07/2019 07/2019 2,400 USD 20.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 06/2019 06/2019 480 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2019 09/2019 2,400 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 10/2019 12/2019 2,400 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2020 04/2021 2,400 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2021 05/2021 2,160 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2021 07/2021 2,172 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2021 05/2024 1,900 USD 0.02
CMX METALS COPPER TAS HGT 07/2019 09/2019 2,400 USD 20.000%
CMX METALS COPPER TAS HGT 12/2019 03/2020 2,400 USD 15.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 06/2019 09/2019 480 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 10/2019 12/2022 480 USD 20.000%
CMX METALS LEAD FUTURES LED 06/2019 06/2019 1,750 USD 35.000%
CMX METALS LEAD FUTURES LED 07/2019 08/2019 1,750 USD 30.000%
CMX METALS LEAD FUTURES LED 09/2019 11/2019 1,750 USD 25.000%
CMX METALS LEAD FUTURES LED 12/2019 05/2020 1,750 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 06/20/2019 07/31/2019 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 08/01/2019 06/24/2024 2 USD 0.03
CMX METALS 10 TROY OZ GOLD FUTURES MGC 06/2019 06/2019 370 USD 30.000%
CMX METALS 10 TROY OZ GOLD FUTURES MGC 08/2019 08/2019 370 USD 25.000%
CMX METALS 10 TROY OZ GOLD FUTURES MGC 10/2019 12/2019 370 USD 20.000%
CMX METALS 10 TROY OZ GOLD FUTURES MGC 02/2020 04/2021 370 USD 15.000%
CMX METALS E-MICRO GOLD TAS MGT 08/2019 08/2019 370 USD 25.000%
CMX METALS E-MICRO GOLD TAS MGT 12/2019 12/2019 370 USD 20.000%
CMX METALS E-MICRO GOLD TAS MGT 02/2020 02/2020 370 USD 15.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 06/2019 12/2021 350 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 07/2019 09/2019 1,200 USD 20.000%
CMX METALS E-MINI COPPER FUTURES QC 10/2019 05/2024 1,200 USD 15.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2019 09/2019 1,650 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2019 03/2021 1,650 USD 13.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2019 08/2019 1,850 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2019 12/2019 1,850 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2020 04/2021 1,850 USD 15.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 06/2019 06/2019 3,300 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2019 09/2019 3,300 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2019 12/2023 3,300 USD 13.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 06/2019 06/2019 660 USD 25.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 07/2019 09/2019 660 USD 20.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 12/2019 05/2020 660 USD 13.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2019 09/2019 3,300 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2019 03/2020 3,300 USD 13.000%
CMX METALS SYNTHETIC PLATINUM SPL 06/2019 06/2019 1,750 USD 0.05
CMX METALS SYNTHETIC PLATINUM SPL 07/2019 07/2020 1,750 USD 0.03
CMX METALS LONDON SPOT SILVER FUTURES SSP 06/21/2019 06/27/2019 5,900 USD 0.05
CMX METALS ZINC FUTURES ZNC 06/2019 09/2019 3,600 USD 35.000%
CMX METALS ZINC FUTURES ZNC 10/2019 11/2019 3,600 USD 30.000%
CMX METALS ZINC FUTURES ZNC 12/2019 05/2020 3,600 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2019 06/2019 1,500 USD 30.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2019 08/2019 1,500 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2019 10/2020 1,500 USD 18.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2019 08/2019 2,800 USD 21.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2019 05/2020 2,800 USD 17.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2019 06/2019 600 USD 35.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2019 09/2019 1,200 USD 20.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2019 02/2020 1,000 USD 10.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2020 05/2021 850 USD 10.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 06/2019 06/2019 129 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 07/2019 05/2024 500 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2019 05/2024 575 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2019 06/2019 450 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2019 09/2019 850 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2019 10/2019 650 USD 18.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2019 11/2019 550 USD 13.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2019 05/2021 450 USD 13.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2019 06/2019 375 USD 30.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2019 10/2019 950 USD 20.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2019 04/2020 600 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2020 05/2021 350 USD 15.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2019 06/2019 375 USD 35.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2019 10/2019 800 USD 20.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2019 05/2021 775 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2019 06/2019 550 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2019 07/2019 800 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2019 05/2020 1,100 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2020 05/2021 1,100 USD 10.000%
CME AGRICULTURE GSCI ER FUTURES GA 06/2019 10/2019 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 06/2019 09/2019 4,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 07/2019 09/2019 4,500 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2019 08/2019 2,800 USD 21.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2019 09/2019 2,800 USD 17.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 06/2019 09/2019 4,500 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 06/2019 10/2019 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 07/2019 10/2019 900 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2019 07/2019 2,200 USD 55.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2019 08/2019 2,200 USD 20.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2019 10/2019 2,200 USD 19.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2019 06/2019 187 USD 30.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2019 10/2019 475 USD 20.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2019 04/2020 300 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2020 05/2021 175 USD 15.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2019 07/2019 2,250 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2019 07/2020 2,100 USD 12.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2019 08/2019 1,500 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2019 12/2019 1,500 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2019 07/2019 2,200 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2019 08/2019 2,200 USD 20.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2019 10/2019 2,200 USD 19.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2019 02/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2020 04/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2020 05/2020 1,850 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2020 12/2020 1,850 USD 15.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2019 06/2019 525 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2019 07/2019 900 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2019 09/2019 1,400 USD 23.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2019 05/2021 1,400 USD 13.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 06/2019 04/2021 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2019 06/2019 129 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2019 04/2021 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 06/2019 05/2020 1,000 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2019 06/2019 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2019 08/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2019 10/2019 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2019 12/2019 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2019 06/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2019 08/2019 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2019 10/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2019 06/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2019 08/2019 800 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 06/2019 09/2019 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 06/2019 09/2019 900 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 06/2019 09/2019 900 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 06/2019 09/2019 1,050 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 06/2019 09/2019 1,050 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 06/2019 09/2019 1,050 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2019 12/2019 2,550 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2019 12/2019 3,200 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2019 12/2019 3,700 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2019 12/2019 3,250 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2019 12/2019 3,800 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2019 12/2019 1,650 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2019 12/2019 1,950 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2019 12/2019 3,800 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2019 12/2019 5,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 06/2019 09/2020 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 06/2019 09/2020 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 06/2019 09/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 06/2019 09/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2019 09/2020 9,250 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2019 09/2020 9,250 USD 20.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2019 06/2019 20,249 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2019 07/2019 20,563 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2019 08/2019 20,656 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2019 09/2019 20,767 USD 90.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2019 12/2019 9,250 USD 20.000%
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 06/2019 09/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 06/2019 09/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 06/2019 09/2020 3,310 USD 20.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2019 09/2020 1,550 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 06/2019 09/2020 2,600 EUR 20.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 06/2019 09/2020 2,200 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 06/2019 09/2020 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 06/2019 09/2020 8,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2019 06/2020 112,000 JPY 0.08
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2019 09/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2019 12/2019 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2020 09/2020 6,300 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2019 09/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2019 12/2019 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2020 09/2020 6,300 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2019 09/2019 6,300 USD 35.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2019 12/2019 6,300 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2020 09/2020 6,300 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2019 09/2019 6,300 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2019 12/2019 6,300 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2020 09/2020 6,300 USD 20.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 06/2019 09/2020 8,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 06/2019 09/2020 2,300 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 06/2019 09/2020 1,850 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 06/2019 09/2020 1,800 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 06/2019 09/2020 1,850 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 06/2019 09/2020 2,300 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 06/2019 09/2020 2,300 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 06/2019 09/2020 1,800 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 06/2019 09/2020 1,850 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 06/2019 09/2020 1,800 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2019 02/2020 16,830 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2019 09/2020 1,300 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 06/2019 09/2020 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2019 09/2019 355 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2019 09/2020 355 USD 20.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2019 09/2020 8,500 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2019 09/2019 630 USD 35.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2019 12/2019 630 USD 25.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2020 09/2020 630 USD 20.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2019 09/2019 760 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2019 09/2020 760 USD 20.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 07/2019 12/2024 560,000 JPY 0.08
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2019 09/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2019 09/2020 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2019 09/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 12/2019 09/2020 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2019 09/2019 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2019 09/2020 4,600 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 07/2019 12/2024 560,000 JPY 0.08
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 07/2019 12/2024 560,000 JPY 0.08
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2019 12/2024 5,600 USD 0.045
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 09/2019 12/2024 5,600 USD 0.045
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 09/2019 12/2024 5,600 USD 0.045
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2019 09/2019 7,600 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2019 09/2020 7,600 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2019 09/2019 7,600 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2019 09/2020 7,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2019 09/2019 7,600 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2019 09/2020 7,600 USD 20.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2019 12/2019 7,200 USD 0.09
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 06/2019 09/2020 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 06/2019 09/2020 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 06/2019 09/2020 3,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2019 09/2020 3,200 USD 35.000%

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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