Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 05/2020 04/2022 4,000 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 06/2020 06/2020 9,500 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 07/2020 07/2020 9,000 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 08/2020 08/2020 8,500 USD 35.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 05/01/2020 05/21/2020 1,649 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 06/01/2020 07/24/2020 3,750 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 06/2020 06/2020 9,500 USD 45.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 06/2020 06/2020 9,500 USD 45.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 07/2020 07/2020 9,000 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 08/2020 08/2020 8,500 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 09/2020 09/2020 8,100 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 10/2020 10/2020 7,700 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 11/2020 11/2020 7,300 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2020 12/2020 7,000 USD 21.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2020 05/2020 950 USD 45.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2020 06/2020 9,000 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2020 07/2020 8,500 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2020 08/2020 8,100 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2020 09/2020 7,700 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2020 10/2020 7,300 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2020 11/2020 7,000 USD 21.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2020 12/2020 6,500 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2021 01/2021 6,200 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2021 02/2021 5,900 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2021 03/2021 5,600 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2021 08/2021 5,500 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2021 03/2022 5,200 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2022 12/2023 5,000 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2020 06/2020 9,500 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2020 07/2020 9,000 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2020 08/2020 8,500 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2020 09/2020 8,100 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2020 10/2020 7,700 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2020 11/2020 7,300 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2020 12/2020 7,000 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2021 01/2021 6,500 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2021 02/2021 6,200 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2021 03/2021 5,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2021 04/2021 5,600 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2021 09/2021 5,500 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2021 04/2022 5,200 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2022 05/2023 5,000 USD 8.000%
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 05/2020 05/2020 793 USD 0.05
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 06/2020 04/2023 4,100 USD 0.05
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2020 06/2020 7,300 USD 45.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2020 07/2020 6,250 USD 30.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2020 08/2020 5,900 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2020 09/2020 5,650 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2020 10/2020 5,500 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2020 11/2020 5,350 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2020 12/2020 5,200 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2021 01/2021 5,150 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2021 02/2021 5,000 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2021 03/2021 4,900 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2021 03/2022 4,850 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2022 04/2022 4,750 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2022 05/2022 4,650 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2022 06/2022 4,600 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2022 07/2022 4,550 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2022 08/2022 4,500 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 4,450 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 12/2022 4,400 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2023 01/2025 4,300 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2020 06/2020 9,500 USD 45.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2020 07/2020 9,000 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2020 08/2020 8,500 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2020 09/2020 8,100 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2020 10/2020 7,700 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2020 11/2020 7,300 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2020 12/2020 7,000 USD 21.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2021 01/2021 6,500 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2021 02/2021 6,200 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2021 03/2021 5,900 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2021 04/2021 5,600 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2021 09/2021 5,500 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2021 04/2022 5,200 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2022 12/2023 5,000 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 05/2020 05/2020 6,387 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 06/2020 12/2023 26,500 USD 2.500%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 05/01/2020 05/21/2020 16,497 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 06/01/2020 07/24/2020 37,500 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 05/2020 05/2020 8,032 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 06/2020 06/2020 41,500 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 07/2020 12/2023 40,500 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 05/2020 05/2020 803 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 06/2020 06/2020 4,150 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 07/2020 12/2023 4,050 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 05/2020 05/2020 80 USD 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 06/2020 06/2020 415 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 07/2020 12/2023 405 USD 2.500%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 06/2020 06/2020 25,500 USD 0.1
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 07/2020 11/2020 25,000 USD 0.04
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 12/2020 04/2021 24,000 USD 0.02
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 05/2021 07/2027 24,000 USD 0.01
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 05/01/2020 05/21/2020 1,649 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 06/01/2020 07/24/2020 3,750 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 05/2020 05/2020 5,000 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 06/2020 06/2020 41,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 07/2020 07/2020 36,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 08/2020 12/2025 31,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 05/2020 05/2020 1,306 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 06/2020 10/2020 6,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 11/2020 12/2022 6,000 USD 0.03
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 05/2020 05/2020 967 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 06/2020 06/2020 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 07/2020 10/2023 4,100 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 05/2020 05/2020 1,470 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 06/2020 10/2020 7,300 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 11/2020 12/2024 6,250 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 05/2020 12/2022 3,500 USD 0.025
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 05/2020 05/2020 2,709 USD 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 06/2020 06/2020 13,500 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 07/2020 12/2023 12,000 USD 2.500%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 05/01/2020 05/21/2020 4,487 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 06/01/2020 07/24/2020 10,200 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 05/2020 05/2020 1,306 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 06/2020 10/2020 6,500 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 11/2020 12/2024 6,000 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 05/2020 05/2020 677 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 06/2020 06/2020 3,000 USD 0.04
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 07/2020 11/2020 2,700 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 12/2020 12/2024 2,550 USD 0.03
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 05/2020 04/2023 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 05/2020 05/2020 5,032 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 06/2020 04/2023 26,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 05/01/2020 05/29/2020 15,397 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 06/01/2020 07/31/2020 35,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/01/2020 05/01/2020 3,825 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/04/2020 05/04/2020 4,026 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/05/2020 05/05/2020 4,250 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/06/2020 05/06/2020 4,498 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/07/2020 05/07/2020 4,781 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/11/2020 05/11/2020 5,464 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/12/2020 05/12/2020 5,885 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/13/2020 05/13/2020 6,375 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/14/2020 05/14/2020 6,953 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/15/2020 05/15/2020 7,650 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/18/2020 05/18/2020 8,499 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/19/2020 05/19/2020 9,562 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/20/2020 05/20/2020 10,929 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/21/2020 05/21/2020 12,750 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/22/2020 05/22/2020 15,300 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/26/2020 05/26/2020 19,125 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/27/2020 05/29/2020 25,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/01/2020 06/01/2020 25,179 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/02/2020 06/02/2020 25,166 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/03/2020 06/03/2020 25,150 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/04/2020 06/04/2020 25,131 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/05/2020 06/05/2020 25,111 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/08/2020 06/08/2020 25,085 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/09/2020 06/09/2020 25,062 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/10/2020 06/10/2020 25,030 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/11/2020 07/31/2020 25,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 05/2020 05/2020 8,064 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 06/2020 06/2020 49,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 07/2020 11/2020 41,000 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 12/2020 12/2025 35,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 05/2020 05/2020 8,225 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 06/2020 12/2025 42,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST UNL 87 M2 ARGUS FUT UGG 05/2020 04/2023 3,250 USD 0.06
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 05/2020 05/2020 6,774 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 06/2020 06/2020 30,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 07/2020 11/2020 27,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 12/2020 12/2025 25,500 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 05/2020 05/2020 6,580 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 06/2020 04/2023 34,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 05/2020 05/2020 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 06/2020 10/2020 28,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 11/2020 04/2023 24,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 05/01/2020 05/29/2020 219 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 06/01/2020 06/30/2020 500 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 05/2020 05/2020 5,300 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 06/2020 10/2020 53,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 11/2020 12/2023 46,800 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 05/2020 05/2020 10,446 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 06/2020 12/2023 41,275 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 05/01/2020 05/21/2020 16,761 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 06/01/2020 07/24/2020 38,100 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 05/2020 05/2020 3,580 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 06/2020 06/2020 18,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 07/2020 12/2023 17,000 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 05/2020 05/2020 4,838 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 06/2020 04/2023 25,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 05/2020 05/2020 3,800 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 06/2020 06/2020 35,500 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 07/2020 02/2021 32,500 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 03/2021 12/2025 29,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 05/2020 05/2020 1,219 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 06/2020 04/2023 4,000 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 05/01/2020 05/29/2020 3,079 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 06/01/2020 06/30/2020 7,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 05/2020 04/2023 38,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 05/04/2020 05/29/2020 2,353 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 06/01/2020 07/30/2020 5,350 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/01/2020 05/01/2020 937 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/04/2020 05/04/2020 986 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/05/2020 05/05/2020 1,041 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/06/2020 05/06/2020 1,102 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/07/2020 05/07/2020 1,171 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/08/2020 05/08/2020 1,250 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/11/2020 05/11/2020 1,339 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/12/2020 05/12/2020 1,442 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/13/2020 05/13/2020 1,562 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/14/2020 05/14/2020 1,704 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/15/2020 05/15/2020 1,875 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/18/2020 05/18/2020 2,083 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/19/2020 05/19/2020 2,343 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/20/2020 05/20/2020 2,678 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/21/2020 05/21/2020 3,125 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/22/2020 05/22/2020 3,750 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/26/2020 05/26/2020 4,687 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/27/2020 05/29/2020 6,250 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/01/2020 06/30/2020 5,250 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 05/04/2020 05/29/2020 2,694 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 06/01/2020 07/30/2020 5,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 05/2020 05/2020 669 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 06/2020 04/2023 4,150 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 05/01/2020 05/29/2020 12,098 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 06/01/2020 07/31/2020 27,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 05/01/2020 05/29/2020 14,298 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 06/01/2020 07/31/2020 32,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 05/01/2020 05/29/2020 13,638 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 06/01/2020 07/31/2020 31,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 05/04/2020 05/29/2020 2,747 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 06/01/2020 07/30/2020 5,100 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 05/2020 05/2020 735 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 06/2020 04/2023 3,800 USD 0.025
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 05/2020 05/2020 822 USD 0.05
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 06/2020 04/2023 4,250 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 05/2020 04/2024 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 05/2020 05/2020 5,032 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 06/2020 04/2024 26,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2020 05/2020 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2020 06/2020 2,700 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2020 11/2020 750 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2020 10/2020 700 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2020 12/2020 505 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2021 06/2021 450 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2021 10/2021 375 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2021 12/2021 325 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2022 01/2022 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2022 02/2022 275 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2022 03/2022 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2022 07/2022 225 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2022 01/2023 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2023 03/2023 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2023 11/2023 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2020 05/2020 2,700 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2020 06/2020 2,850 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2020 10/2020 1,450 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2020 08/2020 1,350 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2020 11/2020 1,100 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2020 12/2020 825 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2021 05/2021 650 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2021 02/2021 675 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2020 05/2020 2,850 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2020 06/2020 3,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2020 07/2020 2,100 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2020 09/2020 2,150 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2020 10/2020 1,800 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2020 11/2020 1,550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2020 12/2020 1,105 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2021 04/2021 1,075 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2021 05/2021 900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2020 05/2020 3,700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2020 06/2020 4,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2020 07/2020 4,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2020 08/2020 3,500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2020 09/2020 3,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2020 10/2020 2,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2020 11/2020 1,900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2020 12/2020 1,650 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2021 02/2021 1,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2021 03/2021 1,150 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2021 04/2021 1,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2021 06/2021 1,050 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2021 06/2022 700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 325 USD 10.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 05/2020 07/2020 9,150 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2020 08/2020 9,150 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2020 10/2020 9,150 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2020 04/2021 9,150 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2021 12/2025 9,150 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 05/2020 08/2020 2,100 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 09/2020 12/2021 2,100 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 05/2020 05/2020 250 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 06/2020 04/2021 300 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 05/2021 12/2022 300 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 05/2020 12/2022 5,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 05/2020 12/2022 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 05/2020 09/2020 2,100 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 10/2020 04/2025 2,100 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 05/2020 05/2020 129 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 06/2020 04/2025 800 USD 30.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 05/2020 10/2021 300 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 05/2020 05/2020 540 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 06/2020 12/2022 700 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 05/2020 08/2020 450 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 09/2020 04/2021 450 EUR 20.000%
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 05/22/2020 07/23/2030 90 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 05/22/2020 05/24/2030 90 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 05/2020 07/2020 9,150 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2020 08/2020 9,150 USD 35.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2020 10/2020 9,150 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2020 04/2021 9,150 USD 26.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2021 12/2025 9,150 USD 25.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 06/2020 06/2020 9,150 USD 40.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 08/2020 08/2020 9,150 USD 35.000%
CMX METALS GOLD KILO FUTURES GCK 06/2020 10/2020 2,300 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 12/2020 02/2021 2,300 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 04/2021 04/2021 2,300 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2020 06/2020 9,150 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2020 08/2020 9,150 USD 35.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2020 04/2021 9,150 USD 26.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2021 06/2021 9,150 USD 25.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 06/2020 08/2020 9,075 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 05/26/2020 06/01/2020 9,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 06/2020 08/2020 7,260 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 05/2020 08/2020 675 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 09/2020 12/2023 675 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 05/2020 09/2020 3,750 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 10/2020 01/2021 3,750 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 02/2021 05/2025 3,750 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 05/2020 06/2020 3,750 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 07/2020 07/2020 3,750 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 07/2020 07/2020 3,750 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2020 05/2020 375 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 06/2020 08/2020 3,750 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2020 11/2020 3,750 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2020 03/2022 3,750 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2022 05/2022 3,393 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2022 07/2022 3,375 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2022 03/2025 1,900 USD 0.02
CMX METALS COPPER TAS HGT 07/2020 09/2020 3,750 USD 35.000%
CMX METALS COPPER TAS HGT 12/2020 12/2020 3,750 USD 30.000%
CMX METALS COPPER TAS HGT 03/2021 03/2021 3,750 USD 20.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 05/2020 08/2020 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 09/2020 12/2023 600 USD 20.000%
CMX METALS LEAD FUTURES LED 05/2020 06/2020 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 07/2020 08/2020 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 09/2020 11/2020 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 12/2020 04/2021 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 05/22/2020 06/30/2020 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 07/01/2020 05/28/2025 2 USD 0.03
CMX METALS MICRO GOLD FUTURES MGC 06/2020 06/2020 915 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2020 08/2020 915 USD 35.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2020 10/2020 915 USD 30.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2020 04/2021 915 USD 26.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2021 02/2022 915 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 06/2020 06/2020 915 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 08/2020 08/2020 915 USD 35.000%
CMX METALS MICRO GOLD TAS MGT 12/2020 02/2021 915 USD 26.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 05/2020 12/2022 375 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 06/2020 09/2020 1,875 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 10/2020 01/2021 1,875 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 02/2021 03/2025 1,875 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2020 07/2020 4,500 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2020 12/2020 4,500 USD 40.000%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2021 07/2021 4,500 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2021 03/2022 4,500 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2020 06/2020 4,575 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2020 08/2020 4,575 USD 35.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2020 10/2020 4,575 USD 30.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2020 04/2021 4,575 USD 26.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2021 02/2022 4,575 USD 25.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 05/2020 07/2020 20,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 08/2020 04/2021 20,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 05/2020 07/2020 2,900 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 08/2020 04/2021 2,900 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 06/2020 05/2022 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2020 07/2020 9,000 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2020 12/2020 9,000 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2021 07/2021 9,000 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2021 12/2024 9,000 USD 20.000%
CMX METALS MICRO SILVER FUTURES SIL 05/2020 07/2020 1,800 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2020 12/2020 1,800 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2021 03/2021 1,800 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2020 07/2020 9,000 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2020 12/2020 9,000 USD 40.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2021 05/2021 9,000 USD 25.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 05/26/2020 06/01/2020 8,750 USD 0.05
CMX METALS ZINC FUTURES ZNC 05/2020 09/2020 4,000 USD 35.000%
CMX METALS ZINC FUTURES ZNC 10/2020 11/2020 4,000 USD 30.000%
CMX METALS ZINC FUTURES ZNC 12/2020 04/2021 4,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2020 06/2020 2,500 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2020 08/2020 2,250 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2020 10/2021 2,150 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2020 08/2020 4,860 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2020 09/2020 4,860 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2020 11/2020 4,860 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2021 05/2021 4,700 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2020 05/2020 940 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2020 08/2020 2,570 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2020 10/2020 1,780 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2020 03/2021 1,385 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2021 04/2022 1,155 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2020 05/2020 1,100 USD 40.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2020 08/2020 2,600 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2020 01/2021 2,780 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2021 04/2022 2,330 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 05/2020 05/2020 170 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 06/2020 04/2025 1,550 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2020 05/2020 170 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2020 04/2025 1,550 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2020 05/2020 860 USD 40.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2020 08/2020 2,880 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2020 10/2020 2,020 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2020 03/2021 1,590 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2021 04/2022 1,330 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2020 05/2020 860 USD 40.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2020 09/2020 2,200 USD 41.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2020 03/2021 1,700 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2021 04/2022 1,240 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2020 05/2020 800 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2020 09/2020 2,050 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2020 04/2022 2,050 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2020 05/2020 840 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2020 06/2020 1,150 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2020 04/2021 1,660 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2021 04/2022 1,480 USD 12.000%
CME AGRICULTURE GSCI ER FUTURES GA 06/2020 09/2020 1,400 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 06/2020 08/2020 7,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 06/2020 08/2020 7,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2020 08/2020 4,860 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2020 09/2020 4,860 USD 30.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 06/2020 08/2020 7,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 05/2020 09/2020 1,400 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 06/2020 09/2020 1,400 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2020 06/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2020 07/2020 2,850 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2020 08/2020 2,850 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2020 12/2020 2,530 USD 18.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2020 05/2020 430 USD 40.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2020 09/2020 1,100 USD 41.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2020 03/2021 850 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2021 04/2022 620 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2020 07/2020 3,500 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2020 07/2021 3,300 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2020 06/2020 2,500 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2020 08/2020 2,250 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2020 02/2021 2,150 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2020 06/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2020 07/2020 2,850 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2020 08/2020 2,850 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 12/2020 2,530 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2021 02/2021 2,200 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2021 10/2021 1,850 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2020 05/2020 1,680 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2020 06/2020 2,880 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2020 01/2021 3,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2021 04/2022 3,000 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 05/2020 03/2022 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2020 05/2020 66 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2020 03/2022 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 05/2020 04/2021 1,200 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2020 04/2020 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2020 06/2020 1,650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2020 10/2020 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2020 04/2020 1,650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2020 06/2020 2,050 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2020 08/2020 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2020 04/2020 2,050 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2020 06/2020 2,450 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 05/2020 08/2020 1,400 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 05/2020 08/2020 1,600 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 05/2020 08/2020 1,600 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 05/2020 08/2020 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 05/2020 08/2020 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 05/2020 08/2020 1,600 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2020 06/2021 5,800 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2020 06/2021 5,200 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2020 06/2021 8,600 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2020 06/2021 7,500 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2020 06/2021 9,500 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2020 06/2021 4,800 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2020 06/2021 6,300 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2020 06/2021 7,700 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2020 06/2021 11,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 06/2020 06/2021 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 06/2020 06/2021 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 06/2020 06/2021 6,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 06/2020 06/2021 6,000 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2020 06/2021 17,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2020 06/2021 17,000 USD 20.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2020 05/2020 15,131 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2020 06/2020 15,263 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2020 07/2020 15,321 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2020 09/2020 15,387 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2020 10/2020 15,444 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2020 12/2020 15,469 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 16,822 USD 70.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2020 06/2021 17,000 USD 20.000%
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 06/2020 06/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 06/2020 06/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 06/2020 06/2021 3,310 USD 20.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2020 06/2021 1,850 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 06/2020 06/2021 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 06/2020 06/2021 11,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 06/2020 06/2021 11,000 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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