Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM AGRICULTURE NYMEX COCOA CJ 12/2019 09/2021 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 12/2019 09/2021 2,000 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 12/2019 12/2019 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 03/2020 10/2021 1,400 USD 0.03
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 03/2020 10/2021 900 USD 0.03
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 10/2019 10/2019 4,500 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 11/2019 12/2020 4,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 10/2019 08/2020 10,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 09/2020 11/2020 6,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 12/2020 12/2022 5,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 10/2019 11/2019 11,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 12/2019 01/2020 11,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 02/2020 08/2020 10,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 09/2020 11/2020 7,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 12/2020 12/2022 7,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2020 01/2020 33,150 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2021 01/2021 30,400 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 28,800 USD 12.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 01/2020 10/2023 3,000 USD 10.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 10/2019 10/2019 7,840 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 01/2020 01/2020 9,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2019 10/2019 7,840 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2020 01/2020 9,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2020 04/2020 8,250 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2020 07/2020 7,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2020 04/2021 7,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2021 07/2021 7,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2021 10/2021 7,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2022 04/2022 7,200 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2020 01/2020 33,150 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2021 01/2021 30,400 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2019 10/2019 7,120 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2020 01/2020 8,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2020 07/2020 8,100 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2020 10/2020 7,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2021 01/2021 7,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2021 04/2021 7,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2021 10/2021 7,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2022 04/2022 6,600 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2020 01/2020 32,600 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2021 01/2021 30,400 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 10/2019 12/2021 2,500 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 10/2019 10/2019 45 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 11/2019 12/2020 40 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2019 10/2019 1,320 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2019 11/2019 2,900 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2019 02/2020 2,900 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2020 10/2020 2,700 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2020 04/2021 2,600 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2021 12/2021 2,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2022 12/2023 2,200 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2019 10/2019 1,440 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2019 11/2019 3,200 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2019 01/2020 3,200 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2020 02/2020 3,100 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2020 03/2020 2,900 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2020 04/2020 2,800 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2020 05/2020 2,750 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2020 07/2020 2,700 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2020 11/2020 2,600 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2020 06/2021 2,600 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2021 10/2021 2,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2021 12/2023 2,400 USD 10.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 11/2019 11/2019 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 12/2019 12/2019 200 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 01/2020 12/2023 100 USD 0.05
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 11/2019 12/2023 1,000 USD 0.05
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2020 01/2020 32,600 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2021 01/2021 30,400 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2022 01/2022 26,400 USD 12.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 01/2020 10/2023 300 USD 10.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 10/2019 10/2019 7,120 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 01/2020 01/2020 8,500 USD 12.000%
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 10/2019 12/2021 4,700 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2019 11/2019 4,500 USD 32.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2019 12/2019 4,450 USD 28.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2020 01/2020 4,400 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2020 02/2020 4,350 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2020 03/2020 4,300 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2020 04/2020 4,250 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2020 05/2020 4,175 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2020 06/2020 4,025 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2020 07/2020 3,975 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2020 08/2020 3,850 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2020 09/2020 3,750 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2020 10/2020 3,650 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2020 11/2020 3,550 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2020 12/2020 3,450 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2021 01/2021 3,350 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 02/2021 3,250 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2021 03/2021 3,175 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 3,100 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2021 05/2021 3,075 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2021 06/2021 3,025 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2021 08/2021 3,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2021 09/2021 2,950 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2021 10/2021 2,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2021 11/2021 2,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2021 12/2021 2,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2022 01/2022 2,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2022 02/2022 2,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2022 03/2022 2,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 05/2022 2,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 07/2022 2,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 09/2022 2,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 12/2022 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 2,425 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 2,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 2,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 12/2027 2,300 USD 8.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 11/2019 11/2019 1,400 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 12/2019 10/2022 3,100 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 10/2019 10/2019 2,000 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 11/2019 09/2022 3,100 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 10/2019 10/2019 2,000 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 11/2019 09/2022 3,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/01/2019 10/01/2019 1,940 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/02/2019 10/02/2019 2,029 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/03/2019 10/03/2019 2,126 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/04/2019 10/04/2019 2,232 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/07/2019 10/07/2019 2,349 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/08/2019 10/08/2019 2,480 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/09/2019 10/09/2019 2,626 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/10/2019 10/10/2019 2,790 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/11/2019 10/11/2019 2,976 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/14/2019 10/14/2019 3,189 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/15/2019 10/15/2019 3,434 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/16/2019 10/16/2019 3,720 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/17/2019 10/17/2019 4,059 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/18/2019 10/18/2019 4,465 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/21/2019 10/21/2019 4,461 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/22/2019 10/22/2019 4,456 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/23/2019 10/31/2019 4,450 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/01/2019 11/01/2019 4,435 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/04/2019 11/04/2019 4,434 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/05/2019 11/05/2019 4,433 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/06/2019 11/06/2019 4,431 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/07/2019 11/07/2019 4,431 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/08/2019 11/08/2019 4,430 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/11/2019 11/11/2019 4,428 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/12/2019 11/12/2019 4,426 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/13/2019 11/13/2019 4,425 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/14/2019 11/14/2019 4,422 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/15/2019 11/15/2019 4,420 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/18/2019 11/18/2019 4,416 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/19/2019 11/19/2019 4,412 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/20/2019 11/20/2019 4,407 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/21/2019 11/29/2019 4,400 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 10/08/2019 12/31/2019 3,100 USD 0.025
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2020 01/2024 50,000 USD 0.02
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 01/2020 07/2024 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 01/2020 10/2020 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 11/2019 11/2019 1,400 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 12/2019 12/2024 3,100 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 11/2019 11/2019 1,136 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 12/2019 12/2024 3,100 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2019 12/2019 4,600 USD 32.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2020 01/2020 4,550 USD 28.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2020 02/2020 4,450 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2020 03/2020 4,400 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2020 04/2020 4,350 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2020 05/2020 4,250 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2020 06/2020 4,200 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2020 07/2020 4,150 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2020 08/2020 4,050 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2020 09/2020 3,975 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2020 10/2020 3,825 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2020 11/2020 3,700 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2020 12/2020 3,625 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2021 01/2021 3,575 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2021 02/2021 3,425 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2021 03/2021 3,275 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2021 04/2021 3,125 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2021 05/2021 3,075 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2021 06/2021 3,025 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2021 07/2021 2,950 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2021 08/2021 2,850 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2021 09/2021 2,800 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2021 10/2021 2,750 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2021 12/2021 2,725 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2022 01/2022 2,700 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2022 02/2022 2,650 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2022 03/2022 2,600 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2022 04/2022 2,550 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2022 05/2022 2,525 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2022 06/2022 2,500 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2022 07/2022 2,475 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2022 08/2022 2,450 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2022 09/2022 2,425 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 10/2022 2,400 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 2,375 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 2,350 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 2,325 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2023 02/2023 2,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 03/2023 2,275 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2023 12/2026 2,250 USD 8.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 11/2019 12/2019 4,600 USD 32.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 01/2020 01/2020 4,550 USD 28.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2020 02/2020 4,450 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 03/2020 03/2020 4,400 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2020 04/2020 4,350 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2020 12/2020 3,625 USD 13.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 10/01/2019 10/31/2019 3,332 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 11/01/2019 12/31/2019 4,500 USD 0.025
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2020 01/2022 60,000 USD 10.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 01/2020 10/2020 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2019 12/2019 4,600 USD 32.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2020 01/2020 4,550 USD 28.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2020 02/2020 4,450 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2020 03/2020 4,400 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2020 04/2020 4,350 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2020 05/2020 4,250 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2020 06/2020 4,200 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2020 07/2020 4,150 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2020 08/2020 4,050 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2020 09/2020 3,975 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2020 10/2020 3,825 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2020 11/2020 3,700 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2020 12/2020 3,625 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2021 01/2021 3,575 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2021 02/2021 3,425 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2021 03/2021 3,275 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2021 04/2021 3,125 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2021 05/2021 3,075 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2021 06/2021 3,025 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2021 07/2021 2,950 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2021 08/2021 2,850 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2021 09/2021 2,800 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2021 10/2021 2,750 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2021 12/2021 2,725 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 01/2022 2,700 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 02/2022 2,650 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 2,600 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2022 04/2022 2,550 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2022 05/2022 2,525 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2022 06/2022 2,500 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 2,475 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 08/2022 2,450 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 2,425 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 2,400 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 2,375 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 2,350 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 2,325 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 2,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 2,275 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 03/2027 2,250 USD 8.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 12/2019 12/2019 4,600 USD 32.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 01/2020 01/2020 4,550 USD 28.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 02/2020 02/2020 4,450 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 12/2019 12/2019 4,600 USD 32.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 01/2020 01/2020 4,550 USD 28.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 02/2020 02/2020 4,450 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2019 12/2019 4,600 USD 32.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2020 01/2020 4,550 USD 28.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2020 02/2020 4,450 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2020 03/2020 4,400 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2020 04/2020 4,350 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2020 05/2020 4,250 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2020 12/2020 3,625 USD 13.000%
NYM CRUDE OIL CANADIAN HEAVY CRUDE OIL(NET ENRGY) CHB 10/01/2019 10/16/2019 % 0.05
NYM CRUDE OIL CANADIAN HEAVY CRUDE OIL(NET ENRGY) CHB 11/01/2019 12/13/2019 4,000 USD 0.05
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2019 11/2019 4,500 USD 32.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2019 12/2019 4,450 USD 28.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2020 01/2020 4,400 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2020 02/2020 4,350 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2020 03/2020 4,300 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2020 04/2020 4,250 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2020 05/2020 4,175 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2020 06/2020 4,025 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2020 07/2020 3,975 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2020 08/2020 3,850 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2020 09/2020 3,750 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2020 10/2020 3,650 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2020 11/2020 3,550 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2020 12/2020 3,450 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2021 01/2021 3,350 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 02/2021 3,250 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2021 03/2021 3,175 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 04/2021 3,100 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2021 05/2021 3,075 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2021 06/2021 3,025 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2021 08/2021 3,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2021 09/2021 2,950 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2021 10/2021 2,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 11/2021 2,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2021 12/2021 2,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2022 01/2022 2,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 2,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 2,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 05/2022 2,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 07/2022 2,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 09/2022 2,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 12/2022 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 2,425 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 2,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 2,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 02/2030 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 11/2019 11/2019 4,500 USD 32.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 12/2019 12/2019 4,450 USD 28.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 01/2020 01/2020 4,400 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 11/2019 11/2019 4,500 USD 32.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 12/2019 12/2019 4,450 USD 28.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 01/2020 01/2020 4,400 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2019 11/2019 4,500 USD 32.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2019 12/2019 4,450 USD 28.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2020 01/2020 4,400 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2020 02/2020 4,350 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2020 03/2020 4,300 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2020 04/2020 4,250 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2020 05/2020 4,175 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2020 06/2020 4,025 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2020 07/2020 3,975 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2020 08/2020 3,850 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2020 09/2020 3,750 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2020 10/2020 3,650 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2020 11/2020 3,550 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2020 12/2020 3,450 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2021 06/2021 3,025 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2019 10/2019 1,744 USD 32.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2019 11/2019 4,435 USD 28.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2019 12/2019 4,383 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2020 01/2020 4,330 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2020 02/2020 4,284 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2020 03/2020 4,226 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2020 04/2020 4,125 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2020 05/2020 4,007 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2020 06/2020 3,940 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2020 07/2020 3,813 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2020 08/2020 3,716 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2020 09/2020 3,621 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2020 10/2020 3,513 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2020 11/2020 3,425 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2020 12/2020 3,318 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 3,222 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 3,158 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2021 03/2021 3,092 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2021 04/2021 3,055 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2021 05/2021 3,017 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2021 06/2021 3,000 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2021 07/2021 2,980 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2021 08/2021 2,934 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2021 09/2021 2,883 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 10/2021 2,833 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 2,785 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 2,731 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 2,682 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 2,639 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 2,600 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 2,582 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 2,550 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 2,534 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 2,500 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 2,484 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 10/2022 2,450 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 2,442 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 2,416 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 2,391 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 2,368 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 2,341 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 2,317 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 12/2027 2,300 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 2,299 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2019 10/2019 1,796 USD 32.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2019 11/2019 4,545 USD 28.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2019 12/2019 4,445 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2020 01/2020 4,397 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2020 02/2020 4,344 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2020 03/2020 4,247 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2020 04/2020 4,197 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2020 05/2020 4,145 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2020 06/2020 4,046 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2020 07/2020 3,968 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2020 08/2020 3,813 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2020 09/2020 3,696 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2020 10/2020 3,622 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2020 11/2020 3,567 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2020 12/2020 3,411 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2021 01/2021 3,267 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2021 02/2021 3,122 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2021 03/2021 3,072 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2021 04/2021 3,021 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2021 05/2021 2,945 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2021 06/2021 2,847 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2021 07/2021 2,797 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2021 08/2021 2,747 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2021 09/2021 2,725 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2021 10/2021 2,723 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2021 11/2021 2,697 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2021 12/2021 2,645 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2022 01/2022 2,597 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2022 02/2022 2,548 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2022 03/2022 2,523 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2022 04/2022 2,498 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2022 05/2022 2,473 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2022 06/2022 2,448 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2022 07/2022 2,423 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2022 08/2022 2,398 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2022 09/2022 2,373 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 2,348 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 2,323 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2022 12/2022 2,297 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 01/2023 2,273 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2023 12/2026 2,250 USD 8.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 10/2019 10/2019 293 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 11/2019 11/2019 535 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 12/2019 05/2020 527 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 06/2020 12/2021 470 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 10/01/2019 10/31/2019 333 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 11/01/2019 12/31/2019 450 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 10/2019 10/2019 2,933 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 11/2019 11/2019 5,350 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 12/2019 05/2020 5,275 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 06/2020 12/2024 4,700 USD 0.08
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 10/09/2019 11/29/2019 3,500 USD 0.06
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 09/2019 11/2019 5,250 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 12/2019 12/2019 5,000 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 01/2020 02/2020 4,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 03/2020 06/2020 4,750 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 07/2020 02/2023 4,300 USD 25.000%
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 10/2019 10/2019 1,700 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 11/2019 12/2022 3,100 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 11/2019 11/2019 1,283 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 12/2019 12/2022 3,500 USD 0.05
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 10/2019 10/2019 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 11/2019 11/2019 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 12/2019 01/2020 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 02/2020 05/2020 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 06/2020 12/2022 3,450 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 11/2019 11/2019 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 12/2019 12/2019 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 01/2020 02/2020 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 03/2020 06/2020 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 07/2020 12/2022 3,450 USD 25.000%
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 10/2019 10/2019 1,700 EUR 0.11
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 11/2019 01/2020 3,100 EUR 0.04
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 02/2020 12/2027 3,100 EUR 0.025
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2019 10/2019 4,600 USD 32.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2019 11/2019 4,600 USD 28.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2019 12/2019 4,600 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2020 01/2020 4,550 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2020 02/2020 4,450 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2020 03/2020 4,400 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2020 04/2020 4,350 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2020 05/2020 4,250 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2020 06/2020 4,200 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2020 07/2020 4,150 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2020 08/2020 4,050 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2020 09/2020 3,975 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2020 10/2020 3,825 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2020 11/2020 3,700 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2020 12/2020 3,625 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2021 01/2021 3,575 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2021 02/2021 3,425 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2021 03/2021 3,275 USD 8.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/01/2019 10/01/2019 1,997 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/02/2019 10/02/2019 2,088 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/03/2019 10/03/2019 2,188 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/04/2019 10/04/2019 2,297 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/07/2019 10/07/2019 2,418 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/08/2019 10/08/2019 2,552 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/09/2019 10/09/2019 2,702 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/10/2019 10/10/2019 2,871 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/11/2019 10/11/2019 3,063 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/14/2019 10/14/2019 3,282 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/15/2019 10/15/2019 3,534 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/16/2019 10/16/2019 3,829 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/17/2019 10/17/2019 4,176 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/18/2019 10/18/2019 4,595 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/21/2019 10/21/2019 4,594 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/22/2019 10/22/2019 4,593 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/23/2019 10/23/2019 4,592 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/24/2019 10/24/2019 4,591 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/25/2019 10/25/2019 4,590 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/28/2019 10/28/2019 4,587 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/29/2019 10/29/2019 4,583 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/30/2019 10/30/2019 4,575 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/31/2019 10/31/2019 4,550 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/01/2019 11/01/2019 4,545 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/04/2019 11/04/2019 4,544 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/05/2019 11/05/2019 4,544 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/06/2019 11/06/2019 4,544 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/07/2019 11/07/2019 4,543 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/08/2019 11/08/2019 4,542 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/11/2019 11/11/2019 4,542 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/12/2019 11/12/2019 4,542 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/13/2019 11/13/2019 4,541 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/14/2019 11/14/2019 4,540 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/15/2019 11/15/2019 4,540 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/18/2019 11/18/2019 4,538 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/19/2019 11/19/2019 4,537 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/20/2019 11/20/2019 4,535 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/21/2019 11/21/2019 4,533 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/22/2019 11/22/2019 4,530 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/25/2019 11/25/2019 4,525 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/26/2019 11/26/2019 4,516 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/27/2019 11/27/2019 4,500 USD 0.025

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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    • CME CORE

    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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