Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2020 08/2020 5,800 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2020 09/2020 5,500 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2020 10/2020 5,275 USD 21.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2020 11/2020 5,000 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2020 12/2020 4,800 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2021 01/2021 4,700 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2021 02/2021 4,600 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2021 12/2023 4,500 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 03/2020 03/2020 6,387 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 04/2020 12/2023 26,500 USD 2.500%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 03/02/2020 03/24/2020 16,497 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 04/01/2020 05/21/2020 37,500 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 03/2020 03/2020 8,032 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 04/2020 04/2020 41,500 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 05/2020 12/2023 40,500 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 03/2020 03/2020 803 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 04/2020 04/2020 4,150 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 05/2020 12/2023 4,050 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 03/2020 03/2020 80 USD 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 04/2020 04/2020 415 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 05/2020 12/2023 405 USD 2.500%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 04/2020 04/2020 25,500 USD 0.1
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 05/2020 09/2020 25,000 USD 0.04
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 10/2020 02/2021 24,000 USD 0.02
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 03/2021 05/2027 24,000 USD 0.01
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 03/02/2020 03/24/2020 1,649 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 04/01/2020 05/21/2020 3,750 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 03/2020 03/2020 4,550 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 04/2020 04/2020 41,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 05/2020 05/2020 36,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 06/2020 12/2025 31,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 03/2020 03/2020 1,306 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 04/2020 08/2020 6,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 09/2020 12/2022 6,000 USD 0.03
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 03/2020 03/2020 967 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 04/2020 04/2020 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 05/2020 08/2023 4,100 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 03/2020 03/2020 1,470 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 04/2020 08/2020 7,300 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 09/2020 12/2024 6,250 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 03/2020 12/2022 3,500 USD 0.025
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 03/2020 03/2020 2,709 USD 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 04/2020 04/2020 13,500 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 05/2020 12/2023 12,000 USD 2.500%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 03/02/2020 03/24/2020 4,487 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 04/01/2020 05/21/2020 10,200 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 03/2020 03/2020 1,306 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 04/2020 08/2020 6,500 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 09/2020 12/2024 6,000 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 03/2020 03/2020 677 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 04/2020 04/2020 3,000 USD 0.04
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 05/2020 09/2020 2,700 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 10/2020 12/2024 2,550 USD 0.03
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 03/2020 02/2023 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 03/2020 03/2020 5,032 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 04/2020 02/2023 26,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 03/02/2020 03/31/2020 15,397 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 04/01/2020 05/29/2020 35,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/02/2020 03/02/2020 3,478 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/03/2020 03/03/2020 3,643 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/04/2020 03/04/2020 3,825 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/05/2020 03/05/2020 4,026 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/06/2020 03/06/2020 4,250 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/09/2020 03/09/2020 4,498 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/10/2020 03/10/2020 4,781 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/11/2020 03/11/2020 5,100 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/12/2020 03/12/2020 5,464 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/13/2020 03/13/2020 5,885 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/16/2020 03/16/2020 6,375 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/17/2020 03/17/2020 6,953 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/18/2020 03/18/2020 7,650 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/19/2020 03/19/2020 8,499 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/20/2020 03/20/2020 9,562 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/23/2020 03/23/2020 10,929 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/24/2020 03/24/2020 12,750 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/25/2020 03/25/2020 15,300 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/26/2020 03/26/2020 19,125 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/27/2020 03/31/2020 25,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/01/2020 04/01/2020 25,142 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/02/2020 04/02/2020 25,125 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/03/2020 04/03/2020 25,105 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/06/2020 04/06/2020 25,083 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/07/2020 04/07/2020 25,058 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/08/2020 04/08/2020 25,031 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/09/2020 05/29/2020 25,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 03/2020 03/2020 8,064 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 04/2020 04/2020 49,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 05/2020 09/2020 41,000 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 10/2020 12/2025 35,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 03/2020 03/2020 8,225 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 04/2020 12/2025 42,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST UNL 87 M2 ARGUS FUT UGG 03/2020 02/2023 3,250 USD 0.06
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 03/2020 03/2020 6,774 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 04/2020 04/2020 30,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 05/2020 09/2020 27,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 10/2020 12/2025 25,500 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 03/2020 03/2020 6,580 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 04/2020 02/2023 34,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 03/2020 03/2020 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 04/2020 08/2020 28,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 09/2020 02/2023 24,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 03/02/2020 03/31/2020 219 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 04/01/2020 04/30/2020 500 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 03/2020 03/2020 4,368 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 04/2020 08/2020 48,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 09/2020 12/2023 46,800 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 03/2020 03/2020 10,446 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 04/2020 12/2023 41,275 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 03/02/2020 03/24/2020 16,761 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 04/01/2020 05/21/2020 38,100 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 03/2020 03/2020 3,580 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 04/2020 04/2020 18,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 05/2020 12/2023 17,000 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 03/2020 03/2020 4,838 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 04/2020 02/2023 25,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 03/2020 03/2020 3,458 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 04/2020 04/2020 35,500 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 05/2020 12/2020 32,500 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 01/2021 12/2025 29,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 03/2020 03/2020 1,490 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 04/2020 02/2023 4,000 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 03/02/2020 03/31/2020 3,079 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 04/01/2020 04/30/2020 7,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 03/2020 02/2023 24,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 03/02/2020 03/31/2020 2,353 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 04/01/2020 05/29/2020 5,350 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/02/2020 03/02/2020 852 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/03/2020 03/03/2020 893 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/04/2020 03/04/2020 937 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/05/2020 03/05/2020 986 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/06/2020 03/06/2020 1,041 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/09/2020 03/09/2020 1,102 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/10/2020 03/10/2020 1,171 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/11/2020 03/11/2020 1,250 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/12/2020 03/12/2020 1,339 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/13/2020 03/13/2020 1,442 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/16/2020 03/16/2020 1,562 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/17/2020 03/17/2020 1,704 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/18/2020 03/18/2020 1,875 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/19/2020 03/19/2020 2,083 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/20/2020 03/20/2020 2,343 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/23/2020 03/23/2020 2,678 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/24/2020 03/24/2020 3,125 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/25/2020 03/25/2020 3,750 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/26/2020 03/26/2020 4,687 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/27/2020 03/31/2020 6,250 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 04/01/2020 04/30/2020 5,250 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/02/2020 03/31/2020 2,978 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 04/01/2020 05/29/2020 5,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 03/2020 03/2020 669 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 04/2020 02/2023 4,150 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 03/02/2020 03/31/2020 12,098 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 04/01/2020 05/29/2020 27,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 03/02/2020 03/31/2020 14,298 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 04/01/2020 05/29/2020 32,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 03/02/2020 03/31/2020 13,638 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 04/01/2020 05/29/2020 31,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 03/02/2020 03/31/2020 3,037 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 04/01/2020 05/29/2020 5,100 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 03/2020 03/2020 735 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 04/2020 02/2023 3,800 USD 0.025
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 03/2020 03/2020 822 USD 0.05
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 04/2020 02/2023 4,250 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 03/2020 02/2024 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 03/2020 03/2020 5,032 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 04/2020 02/2024 26,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2020 03/2020 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2020 04/2020 975 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2020 05/2020 750 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2020 09/2020 650 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2020 10/2020 480 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2020 11/2020 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2020 01/2021 260 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2021 12/2021 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2022 02/2022 220 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2022 09/2022 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2022 01/2023 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2023 11/2023 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2020 03/2020 975 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2020 08/2020 1,250 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2020 09/2020 1,050 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2020 10/2020 750 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2020 11/2020 500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2020 03/2021 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2020 03/2020 1,250 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2020 07/2020 1,900 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2020 08/2020 1,650 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2020 09/2020 1,400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2020 10/2020 1,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2020 11/2020 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2020 03/2021 500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2020 03/2020 3,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2020 06/2020 3,200 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2020 07/2020 2,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2020 08/2020 2,250 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2020 09/2020 1,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2020 10/2020 1,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2020 06/2021 925 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2021 12/2021 700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2022 06/2022 600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 120 USD 10.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 03/2020 06/2020 1,700 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 07/2020 12/2021 1,700 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 03/2020 03/2020 250 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 04/2020 02/2021 300 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 03/2021 12/2022 300 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 03/2020 12/2022 5,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 03/2020 12/2022 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 03/2020 07/2020 1,700 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 08/2020 02/2025 1,700 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 03/2020 03/2020 112 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 04/2020 02/2025 700 USD 30.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 03/2020 08/2021 225 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 03/2020 12/2022 375 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 03/2020 06/2020 375 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 07/2020 02/2021 375 EUR 20.000%
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 03/25/2020 05/28/2030 80 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 03/25/2020 03/27/2030 80 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 03/2020 05/2020 8,350 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2020 06/2020 8,350 USD 35.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2020 08/2020 8,350 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2020 02/2021 8,350 USD 26.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2021 12/2025 8,350 USD 25.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 04/2020 04/2020 8,350 USD 40.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 06/2020 06/2020 8,350 USD 35.000%
CMX METALS GOLD KILO FUTURES GCK 04/2020 08/2020 1,900 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 10/2020 12/2020 1,900 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 02/2021 02/2021 1,900 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2020 04/2020 8,350 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2020 06/2020 8,350 USD 35.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2020 08/2020 8,350 USD 30.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2020 02/2021 8,350 USD 26.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 04/2020 07/2020 4,800 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 03/26/2020 04/01/2020 7,200 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 04/2020 06/2020 3,240 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 04/2020 07/2020 675 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 08/2020 12/2023 675 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 03/2020 07/2020 3,750 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 08/2020 11/2020 3,750 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 12/2020 12/2024 3,750 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 03/2020 04/2020 3,750 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 05/2020 05/2020 3,750 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 05/2020 05/2020 3,750 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2020 03/2020 341 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 04/2020 06/2020 3,750 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2020 09/2020 3,750 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 10/2020 01/2022 3,750 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2022 03/2022 3,423 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 12/2024 1,900 USD 0.02
CMX METALS COPPER TAS HGT 05/2020 07/2020 3,750 USD 35.000%
CMX METALS COPPER TAS HGT 09/2020 09/2020 3,750 USD 30.000%
CMX METALS COPPER TAS HGT 12/2020 12/2020 3,750 USD 20.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 03/2020 06/2020 480 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 07/2020 12/2023 480 USD 20.000%
CMX METALS LEAD FUTURES LED 03/2020 04/2020 1,750 USD 35.000%
CMX METALS LEAD FUTURES LED 05/2020 06/2020 1,750 USD 30.000%
CMX METALS LEAD FUTURES LED 07/2020 09/2020 1,750 USD 25.000%
CMX METALS LEAD FUTURES LED 10/2020 02/2021 1,750 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 03/25/2020 04/30/2020 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 05/01/2020 03/28/2025 2 USD 0.03
CMX METALS MICRO GOLD FUTURES MGC 04/2020 04/2020 835 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2020 06/2020 835 USD 35.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2020 08/2020 835 USD 30.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2020 02/2021 835 USD 26.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2021 12/2021 835 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 04/2020 04/2020 835 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 06/2020 06/2020 835 USD 35.000%
CMX METALS MICRO GOLD TAS MGT 08/2020 08/2020 835 USD 30.000%
CMX METALS MICRO GOLD TAS MGT 12/2020 12/2020 835 USD 26.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 03/2020 12/2022 375 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 04/2020 07/2020 1,875 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 08/2020 11/2020 1,875 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 12/2020 12/2024 1,875 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2020 05/2020 4,500 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2020 09/2020 4,500 USD 40.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2020 05/2021 4,500 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2021 01/2022 4,500 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2020 04/2020 4,175 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2020 06/2020 4,175 USD 35.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2020 08/2020 4,175 USD 30.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2020 02/2021 4,175 USD 26.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2021 12/2021 4,175 USD 25.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 03/2020 05/2020 19,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 06/2020 02/2021 19,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 03/2020 05/2020 2,700 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 06/2020 02/2021 2,700 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 04/2020 03/2022 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2020 05/2020 9,000 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2020 09/2020 9,000 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2020 05/2021 9,000 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2021 12/2024 9,000 USD 20.000%
CMX METALS MICRO SILVER FUTURES SIL 03/2020 05/2020 1,800 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 07/2020 09/2020 1,800 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2020 01/2021 1,800 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 05/2020 05/2020 9,000 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2020 09/2020 9,000 USD 40.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2020 12/2020 9,000 USD 25.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 03/26/2020 04/01/2020 7,000 USD 0.05
CMX METALS ZINC FUTURES ZNC 03/2020 07/2020 3,300 USD 35.000%
CMX METALS ZINC FUTURES ZNC 08/2020 09/2020 3,300 USD 30.000%
CMX METALS ZINC FUTURES ZNC 10/2020 02/2021 3,300 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2020 04/2020 2,150 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2020 06/2020 2,150 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2020 08/2021 2,150 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2020 04/2020 4,050 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2020 05/2020 4,050 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2020 09/2020 4,050 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2020 03/2021 4,050 USD 21.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2020 03/2020 790 USD 40.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2020 06/2020 1,800 USD 40.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2020 07/2020 1,070 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2020 08/2020 900 USD 20.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2020 02/2022 810 USD 20.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2020 03/2020 670 USD 35.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2020 06/2020 1,560 USD 24.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2020 02/2022 1,620 USD 15.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 03/2020 03/2020 329 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 04/2020 02/2025 1,550 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 03/2020 03/2020 329 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 04/2020 02/2025 1,550 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2020 03/2020 630 USD 40.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2020 06/2020 1,480 USD 34.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2020 07/2020 980 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2020 08/2020 980 USD 18.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2020 02/2022 925 USD 18.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2020 03/2020 620 USD 40.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2020 07/2020 1,440 USD 29.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2020 02/2022 860 USD 19.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2020 03/2020 800 USD 40.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2020 07/2020 1,600 USD 28.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2020 02/2022 1,600 USD 27.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2020 03/2020 840 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2020 04/2020 1,150 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2020 02/2021 1,480 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2021 02/2022 1,480 USD 10.000%
CME AGRICULTURE GSCI ER FUTURES GA 04/2020 07/2020 1,600 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 04/2020 06/2020 7,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 04/2020 06/2020 7,500 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 04/2020 04/2020 4,050 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 05/2020 05/2020 4,050 USD 30.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 04/2020 06/2020 7,500 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 04/2020 07/2020 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 04/2020 07/2020 1,600 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2020 04/2020 2,500 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2020 06/2020 2,500 USD 19.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2020 08/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2020 10/2020 2,200 USD 16.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2020 03/2020 310 USD 40.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2020 07/2020 720 USD 29.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2020 02/2022 430 USD 19.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2020 05/2020 3,500 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 07/2020 05/2021 3,300 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2020 04/2020 2,150 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2020 06/2020 2,150 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2020 12/2020 2,150 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2020 04/2020 2,500 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2020 05/2020 2,500 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2020 06/2020 2,500 USD 19.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2020 08/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 10/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2020 12/2020 1,850 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2021 07/2021 1,850 USD 15.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2020 03/2020 1,400 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2020 04/2020 2,000 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2020 06/2020 2,500 USD 28.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2020 02/2022 2,500 USD 19.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 03/2020 01/2022 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2020 03/2020 129 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 04/2020 01/2022 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 03/2020 02/2021 1,200 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2020 04/2020 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2020 06/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2020 04/2020 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2020 06/2020 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2020 04/2020 1,450 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 03/2020 06/2020 1,800 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 03/2020 06/2020 1,300 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 03/2020 06/2020 1,300 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 03/2020 06/2020 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 03/2020 06/2020 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 03/2020 06/2020 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 6,000 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 10,500 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2020 06/2021 5,300 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2020 06/2021 7,000 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2020 06/2021 8,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2020 06/2021 12,500 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 03/2020 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 03/2020 06/2021 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 06/2020 06/2021 1,500 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 03/2020 06/2021 17,000 USD 20.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2020 03/2020 10,970 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 04/2020 04/2020 11,022 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2020 05/2020 11,072 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2020 06/2020 11,113 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2020 07/2020 11,154 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2020 08/2020 11,187 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2020 09/2020 11,220 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2020 12/2020 11,352 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 12,507 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 03/2020 06/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 03/2020 06/2021 3,310 USD 20.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2020 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 12,600 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 06/2020 06/2021 12,600 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2020 06/2021 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 06/2020 06/2021 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 06/2020 06/2021 17,000 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 06/2020 03/2021 180,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 04/17/2020 06/19/2020 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2020 06/2020 12,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2020 09/2020 12,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2020 06/2021 12,000 USD 25.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 03/23/2020 04/17/2020 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 03/23/2020 04/06/2020 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 03/2020 06/2021 12,600 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2020 06/2020 12,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2020 09/2020 12,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2020 06/2021 12,000 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2020 06/2020 12,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2020 09/2020 12,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2020 06/2021 12,000 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2020 06/2020 12,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2020 09/2020 12,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2020 06/2021 12,000 USD 25.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 06/2020 06/2021 17,000 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2020 06/2021 3,350 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 03/2020 06/2021 2,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 06/2020 06/2021 2,150 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 06/2020 06/2021 2,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2020 06/2021 3,350 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 06/2020 06/2021 3,350 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2020 06/2021 2,150 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 03/2020 06/2021 2,200 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2020 06/2021 2,150 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 04/2020 10/2020 18,230 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2020 06/2021 1,300 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 06/2020 06/2021 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2020 06/2020 710 USD 45.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2020 06/2021 710 USD 30.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 03/2020 06/2021 17,000 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2020 06/2020 1,200 USD 45.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2020 09/2020 1,200 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2020 06/2021 1,200 USD 25.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2020 06/2020 1,500 USD 45.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2020 06/2021 1,500 USD 30.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 04/2020 12/2025 900,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2020 06/2020 5,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2020 06/2021 5,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2020 06/2020 5,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2020 06/2021 5,500 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2020 06/2020 5,500 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2020 06/2021 5,500 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 04/2020 12/2025 900,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 04/2020 12/2025 900,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2020 12/2025 9,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 06/2020 12/2025 9,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 06/2020 12/2025 9,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2020 06/2021 15,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2020 06/2021 15,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2020 09/2020 15,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2020 06/2021 15,000 USD 30.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2020 09/2020 8,650 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2020 09/2020 15,000 USD 30.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 06/2020 06/2021 4,550 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2020 06/2021 4,550 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2020 06/2021 4,550 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2020 06/2021 7,800 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2020 06/2021 1,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2020 06/2020 4,600 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2020 06/2021 4,600 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2020 06/2020 4,600 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2020 06/2021 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2020 06/2020 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2020 06/2021 4,600 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2020 06/2021 1,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 06/2020 06/2021 8,100 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2020 06/2020 7,100 USD 45.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2020 06/2021 7,100 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2020 06/2021 7,800 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2020 06/2021 8,100 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2020 06/2021 5,600 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2020 06/2021 1,500 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 06/2020 06/2020 7,100 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2020 09/2020 7,100 USD 30.000%

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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