Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 07/2021 07/2021 1,440 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 516 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 645 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 01/2025 4,100 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 07/2021 07/2021 516 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 1,548 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 4,849 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 08/02/2021 10/22/2021 13,500 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 07/2021 07/2021 516 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 387 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 07/2024 25,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 07/2021 07/2021 3,354 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 08/2021 07/2024 26,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 07/01/2021 07/30/2021 12,572 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 08/02/2021 10/29/2021 35,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/01/2021 07/01/2021 1,274 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/02/2021 07/02/2021 1,332 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/05/2021 07/05/2021 1,400 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/06/2021 07/06/2021 1,472 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/07/2021 07/07/2021 1,556 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/08/2021 07/08/2021 1,646 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/09/2021 07/09/2021 1,750 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/12/2021 07/12/2021 1,864 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/13/2021 07/13/2021 1,999 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/14/2021 07/14/2021 2,153 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/15/2021 07/15/2021 2,332 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/16/2021 07/16/2021 2,542 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/19/2021 07/19/2021 2,800 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/20/2021 07/20/2021 3,110 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/21/2021 07/21/2021 3,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/22/2021 07/22/2021 4,001 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/23/2021 07/23/2021 4,667 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/26/2021 07/26/2021 5,600 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/27/2021 07/27/2021 7,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/28/2021 07/28/2021 9,332 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/29/2021 07/29/2021 14,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/30/2021 07/30/2021 28,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/02/2021 08/02/2021 27,071 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/03/2021 08/03/2021 27,025 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/04/2021 08/04/2021 26,973 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/05/2021 08/05/2021 26,916 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/06/2021 08/06/2021 26,852 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/09/2021 08/09/2021 26,781 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/10/2021 08/10/2021 26,699 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/11/2021 08/11/2021 26,607 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/12/2021 10/29/2021 26,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/07/2021 10/11/2021 26,497 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 07/2021 07/2021 2,564 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 3,741 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 3,870 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 3,870 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 08/2021 07/2024 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 07/2024 24,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 07/01/2021 07/30/2021 251 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 1,944 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 4,670 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 15,966 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 08/02/2021 10/22/2021 44,450 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 07/2021 07/2021 1,677 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 3,225 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 08/2021 07/2024 25,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 07/2021 07/2021 1,464 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 1,083 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 08/2021 07/2024 4,700 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 07/01/2021 07/30/2021 2,514 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 07/2024 38,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 07/01/2021 07/30/2021 1,921 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 08/02/2021 10/29/2021 5,350 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/01/2021 07/01/2021 216 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/02/2021 07/02/2021 227 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/06/2021 07/06/2021 239 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/07/2021 07/07/2021 252 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/08/2021 07/08/2021 267 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/09/2021 07/09/2021 284 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/12/2021 07/12/2021 303 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/13/2021 07/13/2021 324 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/14/2021 07/14/2021 349 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/15/2021 07/15/2021 379 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/16/2021 07/16/2021 413 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/19/2021 07/19/2021 455 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/20/2021 07/20/2021 505 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/21/2021 07/21/2021 568 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/22/2021 07/22/2021 650 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/23/2021 07/23/2021 758 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/26/2021 07/26/2021 910 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/27/2021 07/27/2021 1,137 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/28/2021 07/28/2021 1,516 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/29/2021 07/29/2021 2,275 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/30/2021 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 2,851 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/02/2021 10/29/2021 6,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 07/2021 07/2021 464 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 08/2021 07/2024 4,800 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 07/01/2021 07/30/2021 9,878 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 08/02/2021 10/29/2021 27,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 07/01/2021 07/30/2021 11,674 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 08/02/2021 10/29/2021 32,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 07/01/2021 07/30/2021 11,135 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 08/02/2021 10/29/2021 31,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 07/01/2021 07/30/2021 2,851 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 08/02/2021 10/29/2021 6,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 07/2021 07/2025 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 07/2021 07/2021 3,354 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 08/2021 07/2025 26,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2021 08/2021 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2021 09/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2021 10/2021 500 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2021 09/2022 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2021 01/2023 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2022 10/2022 375 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2023 02/2023 275 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2023 04/2023 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2023 11/2023 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2023 04/2024 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2024 06/2024 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2024 11/2024 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2021 07/2021 % 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2021 09/2021 1,200 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2021 10/2021 725 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2021 11/2021 575 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2021 02/2022 500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2022 08/2022 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2022 06/2022 350 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2021 07/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2021 09/2021 1,400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2021 10/2021 975 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2021 11/2021 750 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2021 12/2021 700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2022 01/2022 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2022 02/2022 675 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2022 08/2022 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2022 04/2022 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2022 06/2022 400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2022 07/2022 500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2021 07/2021 1,650 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2021 09/2021 2,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2021 10/2021 1,550 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2021 11/2021 1,350 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2021 12/2021 1,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2022 01/2022 950 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2022 06/2022 850 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2022 09/2022 750 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2022 04/2022 700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2022 08/2022 800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 900 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 150 USD 10.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2021 09/2021 30,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 12/2021 12/2021 18,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 03/2022 06/2025 12,000 AUD 10.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2021 09/2021 34,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 12/2021 12/2021 20,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 03/2022 06/2025 11,500 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2021 09/2021 26,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 12/2021 12/2021 14,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 03/2022 06/2025 10,000 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 16,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 03/2022 06/2025 9,000 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 15,056 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2021 12/2021 6,863 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2022 03/2022 12,480 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2022 06/2022 3,828 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2022 09/2022 3,732 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2022 12/2022 5,189 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 13,090 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 3,429 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 3,616 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 5,388 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 15,370 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 3,806 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 3,197 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 4,472 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 13,230 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2025 06/2025 3,915 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2021 09/2021 26,882 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2021 12/2021 11,774 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2022 03/2022 11,092 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2022 06/2022 3,544 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 3,274 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2022 12/2022 4,416 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 10,476 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 2,780 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 3,014 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 4,295 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 10,669 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 3,446 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 2,308 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 4,174 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 8,230 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2025 06/2025 2,425 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2021 09/2021 10,607 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2021 12/2021 7,041 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2022 03/2022 17,194 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2022 06/2022 3,347 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2022 09/2022 3,351 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2022 12/2022 5,084 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 16,163 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 2,747 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 2,772 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 4,886 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 15,796 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 09/2024 2,490 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 3,677 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 13,473 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2025 06/2025 2,430 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2021 09/2021 4,837 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2021 12/2021 4,382 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2022 03/2022 14,143 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2022 06/2022 2,228 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2022 09/2022 2,225 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2022 12/2022 2,882 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 12,431 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 1,879 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 2,004 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 3,384 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 11,707 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 1,595 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 1,590 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 3,450 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 11,643 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2025 06/2025 1,065 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2021 09/2021 12,083 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2021 12/2021 4,168 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2022 03/2022 10,182 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2022 06/2022 3,124 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2022 09/2022 3,048 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2022 12/2022 4,235 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2023 03/2023 10,685 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2023 06/2023 2,794 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2023 09/2023 2,952 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2023 12/2023 4,399 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2024 03/2024 12,538 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2024 06/2024 3,104 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2024 09/2024 2,608 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2024 12/2024 3,646 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2025 03/2025 10,794 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2025 06/2025 3,193 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2021 09/2021 23,366 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2021 12/2021 10,007 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2022 03/2022 10,554 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2022 06/2022 3,376 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 3,116 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 4,205 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 9,974 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2023 2,648 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 2,869 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2023 4,087 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 10,158 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2024 06/2024 3,278 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 2,195 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2024 12/2024 3,970 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2025 03/2025 7,833 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2025 06/2025 2,306 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2021 09/2021 8,519 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2021 12/2021 4,273 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2022 03/2022 11,690 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2022 06/2022 2,276 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 2,279 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2022 12/2022 3,458 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 10,991 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2023 06/2023 1,870 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2023 09/2023 1,882 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 3,321 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 10,741 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2024 06/2024 1,691 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2024 09/2024 1,692 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2024 12/2024 2,500 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2025 03/2025 9,163 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2025 06/2025 1,652 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2021 09/2021 3,559 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2021 12/2021 2,661 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2022 03/2022 8,655 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2022 06/2022 1,365 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2022 09/2022 1,360 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2022 12/2022 1,765 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2023 03/2023 7,609 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2023 06/2023 1,148 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2023 09/2023 1,225 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2023 12/2023 2,071 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2024 03/2024 7,167 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2024 06/2024 975 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2024 09/2024 974 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2024 12/2024 2,115 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2025 03/2025 7,127 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2025 06/2025 649 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2022 06/2022 60,169 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2022 06/2023 35,437 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 06/2025 35,437 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2022 06/2022 61,277 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2022 06/2023 33,960 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 06/2025 33,960 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2022 06/2022 48,357 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2022 06/2023 29,531 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 06/2025 29,531 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2022 06/2022 44,296 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2022 06/2023 26,578 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 06/2025 26,578 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 09/2021 09/2021 15,000 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 12/2021 12/2021 13,000 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 03/2022 06/2023 11,000 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 07/2021 08/2021 7,000 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 09/2021 09/2021 6,500 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 10/2021 07/2023 6,200 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 09/2021 12/2021 5,500 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 03/2022 06/2023 5,000 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2021 09/2021 23,000 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 12/2021 12/2021 13,000 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 10,500 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2022 06/2025 5,500 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 6,000 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 7,200 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2022 06/2025 7,000 AUD 10.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 07/2021 09/2021 9,000 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2021 10/2021 9,000 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2021 12/2021 9,000 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2022 06/2022 9,000 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2022 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 11/2021 2,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 12/2021 07/2026 2,500 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2021 07/2021 96 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 07/2026 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 01/2023 240 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 07/2021 12/2023 900 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 08/2021 03/2022 850 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 07/2022 1,600 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 07/2021 07/2021 48 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 08/2021 07/2023 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 07/28/2021 10/15/2031 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 07/28/2021 08/15/2031 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 07/2021 09/2021 9,000 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2021 10/2021 9,000 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2021 12/2021 9,000 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2022 02/2022 9,000 USD 23.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2022 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 LONDON TAM FIRST PM GCD 12/2021 12/2021 9,000 USD 25.000%
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 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2022 02/2022 9,000 USD 23.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2022 08/2022 9,000 USD 20.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 08/2021 12/2021 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 07/29/2021 08/04/2021 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 08/2021 12/2021 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 07/2021 11/2021 400 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 12/2021 12/2024 400 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 07/2021 10/2021 6,000 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 11/2021 02/2022 6,000 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 03/2022 03/2022 6,000 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 04/2022 09/2026 6,000 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 07/2021 08/2021 6,000 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 09/2021 09/2021 6,000 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 09/2021 09/2021 6,000 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2021 07/2021 288 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 08/2021 08/2021 6,000 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2021 11/2021 6,000 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2021 02/2022 6,000 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2022 06/2023 6,000 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2023 09/2023 5,400 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2023 07/2026 1,900 USD 0.02
CMX METALS COPPER TAS HGT 09/2021 09/2021 6,000 USD 35.000%
CMX METALS COPPER TAS HGT 12/2021 12/2021 6,000 USD 30.000%
CMX METALS COPPER TAS HGT 03/2022 03/2022 6,000 USD 25.000%
CMX METALS COPPER TAS HGT 05/2022 05/2022 6,000 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 07/2021 08/2021 1,000 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 09/2021 02/2022 2,100 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 03/2022 12/2024 1,900 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 07/2021 10/2021 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 11/2021 12/2024 600 USD 20.000%
CMX METALS LEAD FUTURES LED 07/2021 08/2021 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 09/2021 10/2021 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 11/2021 01/2022 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 02/2022 07/2022 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 07/28/2021 08/31/2021 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 09/01/2021 08/11/2026 2 USD 0.03
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 07/2021 07/2021 1,200 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 08/2021 09/2021 1,200 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 10/2021 12/2021 1,200 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 01/2022 07/2022 1,200 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2021 08/2021 900 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2021 10/2021 900 USD 30.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2021 12/2021 900 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2022 02/2022 900 USD 23.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2022 06/2023 900 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 08/2021 08/2021 900 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 12/2021 12/2021 900 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 02/2022 02/2022 900 USD 23.000%
CMX METALS MICRO GOLD TAS MGT 04/2022 04/2022 900 USD 20.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 07/2021 07/2021 800 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 08/2021 09/2021 750 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 10/2021 03/2022 540 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 04/2022 12/2023 515 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 08/2021 10/2021 3,000 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2021 02/2022 3,000 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 03/2022 03/2022 3,000 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 04/2022 07/2026 3,000 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2021 09/2021 6,750 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2021 12/2021 6,750 USD 35.000%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2022 07/2022 6,750 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2022 07/2023 6,750 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2021 08/2021 4,500 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2021 10/2021 4,500 USD 30.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2021 12/2021 4,500 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2022 02/2022 4,500 USD 23.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2022 06/2023 4,500 USD 20.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 07/2021 10/2021 20,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 12/2021 06/2022 20,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 07/2021 10/2021 3,000 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 12/2021 06/2022 3,000 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 08/2021 07/2023 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2021 09/2021 13,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 10/2021 10/2021 13,500 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2021 12/2021 13,500 USD 35.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2022 07/2022 13,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2022 07/2026 13,500 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 07/2021 09/2021 2,700 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 10/2021 10/2021 2,700 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2021 12/2021 2,700 USD 35.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2022 07/2022 2,700 USD 30.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2021 09/2021 13,500 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2021 12/2021 13,500 USD 35.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2022 07/2022 13,500 USD 30.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 07/29/2021 08/04/2021 11,000 USD 0.05
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 07/2021 07/2021 504 USD 30.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 08/2021 10/2021 10,500 USD 15.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 11/2021 03/2022 9,250 USD 10.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 04/2022 12/2024 8,750 USD 10.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 07/2021 07/2026 600 USD 30.000%
CMX METALS ZINC FUTURES ZNC 07/2021 11/2021 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 12/2021 01/2022 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 02/2022 07/2022 3,500 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2021 07/2021 1,460 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2021 08/2021 2,760 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2021 10/2021 2,620 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2021 12/2021 1,800 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2022 05/2022 1,200 USD 26.000%

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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