Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 10/2021 10/2021 6,150 USD 20.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 07/01/2021 07/23/2021 2,621 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 08/02/2021 09/23/2021 4,400 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 08/2021 08/2021 6,250 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 08/2021 08/2021 6,250 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 09/2021 09/2021 6,200 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 10/2021 10/2021 6,150 USD 20.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 11/2021 11/2021 6,100 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2021 12/2021 6,000 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 01/2022 01/2022 5,900 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2022 02/2022 5,800 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2021 07/2021 1,487 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2021 08/2021 6,200 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2021 09/2021 6,150 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2021 10/2021 6,100 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2021 11/2021 6,000 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2021 12/2021 5,900 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2022 01/2022 5,800 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2022 02/2022 5,750 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2022 03/2022 5,700 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2022 04/2022 5,650 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2022 05/2022 5,600 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2022 06/2022 5,550 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2022 07/2022 5,450 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2022 08/2022 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2022 09/2022 5,100 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2022 01/2023 4,900 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2023 12/2024 4,700 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2021 08/2021 6,250 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2021 09/2021 6,200 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2021 10/2021 6,150 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2021 11/2021 6,100 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2021 12/2021 6,000 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2022 01/2022 5,900 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2022 02/2022 5,800 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2022 03/2022 5,750 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2022 04/2022 5,700 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2022 05/2022 5,650 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2022 06/2022 5,600 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2022 07/2022 5,550 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2022 08/2022 5,450 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2022 09/2022 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2022 10/2022 5,100 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2022 02/2023 4,900 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2023 07/2024 4,700 USD 6.000%
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 07/2021 06/2024 % 0.05
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2021 08/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2021 09/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2021 10/2021 5,450 USD 17.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2021 11/2021 5,450 USD 13.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2021 02/2022 5,400 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2022 03/2022 5,350 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2022 04/2022 5,325 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2022 05/2022 5,250 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2022 06/2022 5,200 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2022 07/2022 5,150 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2022 08/2022 5,050 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 5,000 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 10/2022 4,900 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2022 11/2022 4,850 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2022 12/2022 4,800 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2023 01/2023 4,750 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2023 02/2023 4,700 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2023 03/2023 4,650 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2023 04/2023 4,600 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2023 05/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2023 01/2026 4,400 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2021 08/2021 6,250 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2021 09/2021 6,200 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2021 10/2021 6,150 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2021 11/2021 6,100 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2021 12/2021 6,000 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2022 01/2022 5,900 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2022 02/2022 5,800 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2022 03/2022 5,750 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2022 04/2022 5,700 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2022 05/2022 5,650 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2022 06/2022 5,600 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2022 07/2022 5,550 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2022 08/2022 5,450 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2022 09/2022 5,400 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2022 10/2022 5,100 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2022 02/2023 4,900 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2023 12/2024 4,700 USD 6.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 07/2021 07/2021 5,322 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 08/2021 08/2021 14,500 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 09/2021 12/2024 13,000 USD 2.500%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 07/01/2021 07/23/2021 26,805 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 08/02/2021 09/23/2021 45,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 07/2021 07/2021 12,419 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 08/2021 08/2021 35,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 09/2021 12/2024 34,000 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 07/2021 07/2021 1,241 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 08/2021 08/2021 3,500 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 09/2021 12/2024 3,400 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 07/2021 07/2021 124 USD 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 08/2021 08/2021 350 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 09/2021 12/2024 340 USD 2.500%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 08/2021 08/2021 28,000 USD 0.1
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 09/2021 01/2022 26,500 USD 0.04
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 02/2022 06/2022 23,000 USD 0.02
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 07/2022 09/2028 21,000 USD 0.01
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 07/01/2021 07/23/2021 2,680 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 08/02/2021 09/23/2021 4,500 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 07/2021 07/2021 7,140 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 08/2021 08/2021 30,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 09/2021 09/2021 29,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 10/2021 12/2026 29,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 07/2021 07/2021 1,419 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 08/2021 12/2021 4,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 01/2022 12/2023 3,600 USD 0.03
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 07/2021 07/2021 1,774 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 08/2021 08/2021 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 09/2021 12/2024 4,100 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 07/2021 07/2021 1,419 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 08/2021 12/2021 3,800 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 01/2022 12/2025 3,400 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 07/2021 12/2023 4,100 USD 0.025
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 07/2021 07/2021 4,258 USD 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 08/2021 08/2021 10,000 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 09/2021 12/2024 8,500 USD 2.500%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 07/01/2021 07/23/2021 8,041 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 08/02/2021 09/23/2021 13,500 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 07/2021 07/2021 1,419 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 08/2021 12/2021 4,000 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 01/2022 12/2025 3,600 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 07/2021 07/2021 1,064 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 08/2021 08/2021 2,700 USD 0.04
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 09/2021 01/2022 2,500 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 02/2022 12/2025 2,300 USD 0.03
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 07/2021 06/2024 25,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 07/2021 07/2021 9,225 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 08/2021 06/2024 26,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 07/01/2021 07/30/2021 20,848 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 08/02/2021 09/30/2021 35,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/01/2021 07/01/2021 7,999 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/02/2021 07/02/2021 8,400 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/05/2021 07/06/2021 8,842 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/07/2021 07/07/2021 9,332 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/08/2021 07/08/2021 9,881 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/09/2021 07/09/2021 10,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/12/2021 07/12/2021 11,200 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/13/2021 07/13/2021 12,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/14/2021 07/14/2021 12,922 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/15/2021 07/15/2021 14,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/16/2021 07/16/2021 15,274 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/19/2021 07/19/2021 16,800 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/20/2021 07/20/2021 18,667 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/21/2021 07/21/2021 21,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/22/2021 07/22/2021 23,998 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/23/2021 07/30/2021 28,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/02/2021 08/02/2021 27,042 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/03/2021 08/03/2021 26,999 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/04/2021 08/04/2021 26,950 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/05/2021 08/05/2021 26,894 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/06/2021 08/06/2021 26,833 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/09/2021 08/09/2021 26,761 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/10/2021 08/10/2021 26,687 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/11/2021 08/11/2021 26,597 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/12/2021 09/30/2021 26,500 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 07/2021 07/2021 8,548 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 08/2021 08/2021 26,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 09/2021 01/2022 25,000 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 02/2022 12/2026 23,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 07/2021 07/2021 10,290 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 08/2021 12/2021 29,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 01/2022 12/2026 28,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 07/2021 07/2021 10,645 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 08/2021 08/2021 27,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 09/2021 01/2022 25,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 02/2022 12/2026 23,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 07/2021 07/2021 10,645 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 08/2021 06/2024 30,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 07/2021 07/2021 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 08/2021 12/2021 28,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 01/2022 06/2024 24,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 07/01/2021 07/30/2021 416 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 08/02/2021 08/31/2021 700 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 07/2021 07/2021 9,639 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 08/2021 12/2021 40,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 01/2022 12/2024 38,000 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 07/2021 07/2021 12,843 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 08/2021 08/2021 35,560 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 09/2021 12/2024 33,655 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 07/01/2021 07/23/2021 26,478 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 08/02/2021 09/23/2021 44,450 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 07/2021 07/2021 4,612 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 08/2021 08/2021 13,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 09/2021 12/2024 11,500 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 07/2021 07/2021 8,870 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 08/2021 06/2024 25,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 07/2021 07/2021 7,259 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 08/2021 08/2021 30,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 09/2021 04/2022 28,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 05/2022 12/2026 25,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 07/2021 07/2021 2,167 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 08/2021 06/2024 4,700 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 07/01/2021 07/30/2021 4,169 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 08/02/2021 08/31/2021 7,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 07/2021 06/2024 38,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 07/01/2021 07/30/2021 3,186 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 08/02/2021 09/30/2021 5,350 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/01/2021 07/01/2021 1,299 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/02/2021 07/02/2021 1,365 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/06/2021 07/06/2021 1,436 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/07/2021 07/07/2021 1,516 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/08/2021 07/08/2021 1,605 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/09/2021 07/09/2021 1,706 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/12/2021 07/12/2021 1,820 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/13/2021 07/13/2021 1,950 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/14/2021 07/14/2021 2,099 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/15/2021 07/15/2021 2,275 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/16/2021 07/16/2021 2,482 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/19/2021 07/19/2021 2,730 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/20/2021 07/20/2021 3,033 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/21/2021 07/21/2021 3,412 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/22/2021 07/22/2021 3,899 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/23/2021 07/30/2021 4,550 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/02/2021 08/31/2021 4,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 07/01/2021 07/30/2021 4,032 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/02/2021 09/30/2021 6,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 07/2021 07/2021 1,548 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 08/2021 06/2024 4,800 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 07/01/2021 07/30/2021 16,381 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 08/02/2021 09/30/2021 27,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 07/01/2021 07/30/2021 19,359 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 08/02/2021 09/30/2021 32,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 07/01/2021 07/30/2021 18,466 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 08/02/2021 09/30/2021 31,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 07/01/2021 07/30/2021 4,032 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 08/02/2021 09/30/2021 6,000 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 07/2021 06/2024 % 0.025
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 07/2021 06/2024 % 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 07/2021 06/2025 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 07/2021 07/2021 9,225 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 08/2021 06/2025 26,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2021 07/2021 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2021 08/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2021 09/2021 500 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2021 08/2022 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2021 12/2022 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2022 09/2022 375 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2023 01/2023 275 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2023 03/2023 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2023 10/2023 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2023 03/2024 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2024 05/2024 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2024 11/2024 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2021 07/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2021 08/2021 1,200 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2021 09/2021 725 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2021 10/2021 575 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2021 01/2022 500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2022 07/2022 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2022 05/2022 350 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2021 07/2021 1,200 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2021 08/2021 1,400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2021 09/2021 975 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2021 10/2021 750 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2021 11/2021 700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2021 12/2021 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2022 01/2022 675 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2022 07/2022 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2022 03/2022 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2022 05/2022 400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2022 06/2022 500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2021 07/2021 1,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2021 08/2021 2,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2021 09/2021 1,550 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2021 10/2021 1,350 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2021 11/2021 1,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2021 12/2021 950 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2022 05/2022 850 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2022 08/2022 750 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2022 03/2022 700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2022 12/2022 800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2023 12/2023 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2024 06/2024 600 USD 10.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2021 09/2021 27,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 12/2021 12/2021 15,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 03/2022 06/2025 11,000 AUD 10.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2021 09/2021 30,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 12/2021 12/2021 15,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 03/2022 06/2025 10,500 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2021 09/2021 19,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 12/2021 12/2021 12,500 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 03/2022 06/2025 8,200 AUD 10.000%
FEX FEX VIC BASE LOAD POWER FUT BV 09/2021 09/2021 18,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 12/2021 12/2021 13,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 03/2022 06/2025 8,200 AUD 10.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 09/2021 09/2021 7,000 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 12/2021 12/2021 6,800 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 03/2022 06/2023 6,000 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2021 09/2021 24,098 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2021 12/2021 7,929 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2022 03/2022 13,214 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2022 06/2022 3,959 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2022 09/2022 3,842 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2022 12/2022 5,631 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 13,981 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 3,648 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 4,025 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 5,471 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 15,578 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 3,986 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 3,517 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 4,687 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 13,236 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2025 06/2025 3,921 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2021 09/2021 31,862 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2021 12/2021 12,798 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2022 03/2022 12,755 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2022 06/2022 3,735 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 3,473 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2022 12/2022 5,002 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 11,664 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 2,998 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 3,241 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 4,748 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 10,855 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 3,986 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 2,523 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 4,245 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 8,192 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2025 06/2025 2,403 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2021 09/2021 11,554 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2021 12/2021 7,087 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2022 03/2022 17,685 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2022 06/2022 2,922 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2022 09/2022 2,926 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2022 12/2022 4,869 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 15,963 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 2,703 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 2,722 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 4,808 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 15,223 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 09/2024 2,457 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 3,986 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 13,490 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2025 06/2025 2,441 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2021 09/2021 7,578 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2021 12/2021 5,426 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2022 03/2022 14,737 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2022 06/2022 2,561 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2022 09/2022 2,468 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2022 12/2022 3,003 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 13,074 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 1,933 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 2,015 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 3,357 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 11,996 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 1,562 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 1,557 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 3,208 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 11,675 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2025 06/2025 1,092 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2021 09/2021 19,343 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2021 12/2021 4,814 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2022 03/2022 10,783 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2022 06/2022 3,229 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2022 09/2022 3,138 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2022 12/2022 4,595 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2023 03/2023 11,405 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2023 06/2023 2,978 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2023 09/2023 3,286 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2023 12/2023 4,468 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2024 03/2024 12,711 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2024 06/2024 3,256 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2024 09/2024 2,867 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2024 12/2024 3,827 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2025 03/2025 10,799 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2025 06/2025 3,198 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2021 09/2021 27,700 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2021 12/2021 10,882 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2022 03/2022 12,145 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2022 06/2022 3,560 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 3,308 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 4,761 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 11,105 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2023 2,856 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 3,086 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2023 4,520 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 10,335 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2024 06/2024 3,792 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 2,399 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2024 12/2024 4,044 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2025 03/2025 7,796 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2025 06/2025 2,288 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2021 09/2021 9,274 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2021 12/2021 4,301 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2022 03/2022 12,023 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2022 06/2022 1,984 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 1,992 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2022 12/2022 3,308 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 10,857 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2023 06/2023 1,839 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2023 09/2023 1,851 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 3,268 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 10,353 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2024 06/2024 1,669 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2024 09/2024 1,670 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2024 12/2024 2,712 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2025 03/2025 9,172 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2025 06/2025 1,660 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2021 09/2021 5,575 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2021 12/2021 3,296 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2022 03/2022 9,021 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2022 06/2022 1,565 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2022 09/2022 1,511 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2022 12/2022 1,837 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2023 03/2023 8,002 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2023 06/2023 1,184 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2023 09/2023 1,233 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2023 12/2023 2,055 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2024 03/2024 7,340 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2024 06/2024 956 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2024 09/2024 954 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2024 12/2024 1,964 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2025 03/2025 7,143 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2025 06/2025 669 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2022 06/2022 55,649 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2022 06/2023 32,431 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 06/2025 32,431 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2022 06/2022 52,480 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2022 06/2023 30,957 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 06/2025 30,957 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2022 06/2022 39,360 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2022 06/2023 24,176 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 06/2025 24,176 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2022 06/2022 40,465 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2022 06/2023 24,176 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 06/2025 24,176 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 09/2021 09/2021 13,000 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 12/2021 12/2021 12,000 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 03/2022 06/2023 10,000 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 07/2021 07/2021 7,000 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 08/2021 08/2021 6,200 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 09/2021 07/2023 5,500 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 09/2021 09/2021 5,500 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 12/2021 12/2021 5,000 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 03/2022 06/2023 4,500 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2021 09/2021 18,000 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 12/2021 12/2021 11,000 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 03/2022 06/2025 6,000 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2021 09/2021 25,000 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 12/2021 12/2021 8,500 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2022 06/2025 4,500 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2021 09/2021 12,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 12/2021 12/2021 8,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 03/2022 06/2025 5,000 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2021 09/2021 15,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 12/2021 12/2021 6,500 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2022 06/2025 5,000 AUD 10.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 07/2021 08/2021 9,000 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 09/2021 09/2021 9,000 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2021 10/2021 9,000 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2021 04/2022 9,000 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2022 06/2027 9,000 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 07/2021 10/2021 2,200 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 11/2021 12/2022 2,200 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2021 07/2021 600 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 08/2021 06/2022 875 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2022 12/2023 800 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 07/2021 12/2023 4,750 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 07/2021 12/2023 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 07/2021 10/2021 2,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 11/2021 06/2026 2,500 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2021 07/2021 32 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 08/2021 06/2022 1,350 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2022 06/2026 1,250 USD 30.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 08/2021 08/2021 700 USD 0.08
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 09/2021 07/2023 1,100 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 07/2021 07/2021 3,000 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 08/2021 09/2021 3,500 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 10/2021 12/2021 3,500 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 01/2022 12/2023 4,000 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 07/2021 12/2022 240 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 07/2021 07/2021 650 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 08/2021 03/2022 850 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 04/2022 12/2023 900 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 07/2021 10/2021 1,600 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 11/2021 06/2022 1,600 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 07/2021 07/2021 161 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 08/2021 06/2023 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 07/21/2021 10/07/2031 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 07/21/2021 08/08/2031 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 07/2021 08/2021 9,000 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 09/2021 09/2021 9,000 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2021 10/2021 9,000 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2021 12/2021 9,000 USD 23.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2022 06/2027 9,000 USD 20.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 08/2021 08/2021 9,000 USD 40.000%
CMX METALS GOLD KILO FUTURES GCK 08/2021 12/2021 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 02/2022 04/2022 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 06/2022 06/2022 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2021 08/2021 9,000 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2021 12/2021 9,000 USD 23.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2022 06/2022 9,000 USD 20.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 08/2021 10/2021 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 07/22/2021 07/28/2021 10,000 USD 0.04

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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