Outrights/Vol Scans for Margins

Start Period End Period
NYM AGRICULTURE NYMEX COCOA CJ 12/2018 09/2020 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 12/2018 09/2020 2,750 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 12/2018 12/2018 1,500 USD %
NYM AGRICULTURE NYMEX COTTON TT 03/2019 10/2020 1,400 USD %
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 03/2019 10/2020 1,100 USD 0.03
NYM COAL COAL API8 ARGUS/MCCLOS SO CHINA QRT A8S 10/2018 10/2020 14,100 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 10/2018 12/2019 3,000 USD 0.08
NYM COAL COAL API8 CHINA ARGUS/MCCLOS CAL ST ACS 01/2019 01/2019 56,400 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 10/2018 08/2019 21,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 09/2019 11/2019 14,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 12/2019 12/2021 11,000 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 10/2018 08/2019 12,000 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 09/2019 11/2019 10,000 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 12/2019 12/2021 9,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2019 01/2019 37,450 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2020 01/2020 35,950 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2021 01/2021 34,200 USD 12.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 01/2019 10/2022 4,200 USD 10.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 10/2018 10/2018 8,450 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 01/2019 01/2019 9,550 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 04/2019 04/2020 9,300 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 07/2020 07/2020 8,800 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 10/2020 04/2021 8,550 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2018 10/2018 8,450 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2019 01/2019 9,550 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2019 04/2020 9,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2020 07/2020 8,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2020 04/2021 8,550 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2019 01/2019 37,450 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2020 01/2020 35,950 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2018 10/2018 8,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2019 01/2019 9,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2019 07/2019 9,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2019 10/2019 8,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2020 01/2020 8,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2020 04/2020 8,400 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2020 04/2021 8,250 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2019 01/2019 36,500 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2020 01/2020 33,600 USD 12.000%
NYM COAL INDONESIAN COALMCCLOS SUB-BIT QRT S I4S 10/2018 10/2020 12,000 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 10/2018 02/2019 3,000 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 03/2019 12/2020 2,500 USD 0.08
NYM COAL INDONESIAN COAL API8 CHINA ARGUS/MC ICS 01/2019 01/2019 48,000 USD 0.08
NYM COAL ILLINOIS BASIN COAL FUTURES ILB 10/2018 11/2018 4,000 USD 0.05
NYM COAL ILLINOIS BASIN COAL FUTURES ILB 12/2018 04/2019 3,500 USD 0.04
NYM COAL ILLINOIS BASIN COAL FUTURES ILB 05/2019 04/2021 3,500 USD 0.03
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 10/2018 12/2019 30 USD 0.08
NYM COAL INDONESIAN COAL MCCLOSKEY SUBBIT. MCC 10/2018 12/2020 4,000 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2018 10/2018 1,800 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2018 11/2018 3,350 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2018 02/2019 3,350 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2019 10/2019 3,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2019 04/2020 2,900 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2020 12/2022 2,750 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2018 10/2018 1,750 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2018 11/2018 3,350 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2018 01/2019 3,350 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2019 11/2019 3,100 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2019 07/2020 3,100 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2020 12/2022 2,850 USD 10.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 11/2018 11/2018 300 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 12/2018 12/2018 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 01/2019 12/2022 200 USD 0.05
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 11/2018 12/2022 1,400 USD 0.05
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2019 01/2019 36,500 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2020 01/2020 33,600 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2021 01/2021 33,000 USD 12.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 01/2019 10/2022 600 USD 10.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 10/2018 10/2018 8,500 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 01/2019 01/2019 9,700 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 04/2019 07/2019 9,000 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 10/2019 10/2019 8,800 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 01/2020 01/2020 8,700 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 04/2020 04/2020 8,400 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 07/2020 04/2021 8,250 USD 12.000%
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 10/2018 12/2020 4,700 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2018 11/2018 3,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2018 12/2018 3,000 USD 15.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2019 01/2019 2,950 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2019 02/2019 2,925 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2019 03/2019 2,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2019 04/2019 2,850 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2019 05/2019 2,750 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2019 06/2019 2,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2019 07/2019 2,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2019 08/2019 2,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2019 09/2019 2,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2019 10/2019 2,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2019 11/2019 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2019 12/2019 2,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2020 01/2020 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2020 02/2020 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2020 03/2020 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2020 04/2020 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2020 05/2020 2,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2020 06/2020 2,100 USD 5.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2020 07/2020 2,075 USD 5.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2020 08/2020 2,050 USD 5.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2020 09/2020 2,025 USD 5.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2020 10/2020 2,000 USD 5.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2020 01/2021 1,975 USD 5.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 02/2021 1,950 USD 5.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2021 03/2021 1,925 USD 5.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 1,900 USD 5.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2021 05/2021 1,875 USD 5.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2021 06/2021 1,850 USD 5.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2021 07/2021 1,825 USD 5.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2021 08/2021 1,800 USD 5.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2021 09/2021 1,775 USD 5.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2021 10/2021 1,750 USD 5.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2021 03/2022 1,725 USD 5.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 06/2022 1,700 USD 5.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 12/2022 1,675 USD 5.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 12/2026 1,650 USD 5.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 11/2018 11/2018 1,600 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 12/2018 10/2021 3,100 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 10/2018 10/2018 2,200 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 11/2018 09/2021 3,100 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 10/2018 10/2018 2,200 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 11/2018 09/2021 3,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/01/2018 10/01/2018 1,586 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/02/2018 10/02/2018 1,659 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/03/2018 10/03/2018 1,738 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/04/2018 10/04/2018 1,825 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/05/2018 10/05/2018 1,921 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/08/2018 10/08/2018 2,027 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/09/2018 10/09/2018 2,146 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/10/2018 10/10/2018 2,281 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/11/2018 10/11/2018 2,433 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/12/2018 10/12/2018 2,607 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/15/2018 10/15/2018 2,807 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/16/2018 10/16/2018 3,041 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/17/2018 10/17/2018 3,036 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/18/2018 10/18/2018 3,030 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/19/2018 10/19/2018 3,022 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/22/2018 10/22/2018 3,012 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/23/2018 10/31/2018 3,000 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 10/04/2018 12/31/2018 3,100 USD 0.025
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2019 01/2023 50,000 USD 0.02
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 01/2019 07/2023 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 01/2019 10/2019 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 11/2018 11/2018 1,600 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 12/2018 12/2023 3,100 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 11/2018 11/2018 1,343 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 12/2018 12/2023 3,100 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2018 12/2018 3,500 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2019 01/2019 3,475 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2019 02/2019 3,425 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2019 03/2019 3,375 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2019 04/2019 3,275 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2019 05/2019 3,225 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2019 06/2019 3,175 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2019 07/2019 3,125 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2019 08/2019 3,075 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2019 09/2019 3,025 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2019 10/2019 2,975 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2019 11/2019 2,925 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2019 12/2019 2,875 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2020 01/2020 2,825 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2020 02/2020 2,775 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2020 03/2020 2,725 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2020 04/2020 2,675 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2020 05/2020 2,625 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2020 06/2020 2,575 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2020 07/2020 2,525 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2020 08/2020 2,475 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2020 10/2020 2,450 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2020 11/2020 2,425 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2020 12/2020 2,400 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2021 04/2021 2,375 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2021 05/2021 2,350 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2021 06/2021 2,325 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2021 07/2021 2,275 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2021 08/2021 2,225 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2021 09/2021 2,175 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2021 10/2021 2,125 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2021 11/2021 2,075 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2021 01/2022 2,025 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2022 08/2022 2,000 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2022 02/2023 1,975 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 12/2025 1,950 USD 5.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 11/2018 12/2018 3,500 USD 25.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 01/2019 01/2019 3,475 USD 13.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2019 02/2019 3,425 USD 10.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 10/01/2018 10/31/2018 3,702 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 11/01/2018 12/31/2018 5,000 USD 0.025
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2019 01/2021 60,000 USD 10.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 01/2019 10/2019 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2018 12/2018 3,500 USD 25.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2019 01/2019 3,475 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2019 02/2019 3,425 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2019 03/2019 3,375 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2019 04/2019 3,275 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2019 05/2019 3,225 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2019 06/2019 3,175 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2019 07/2019 3,125 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2019 08/2019 3,075 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2019 09/2019 3,025 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2019 10/2019 2,975 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2019 11/2019 2,925 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2019 12/2019 2,875 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2020 01/2020 2,825 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2020 02/2020 2,775 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2020 03/2020 2,725 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2020 04/2020 2,675 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2020 05/2020 2,625 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2020 06/2020 2,575 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2020 07/2020 2,525 USD 5.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2020 08/2020 2,475 USD 5.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2020 10/2020 2,450 USD 5.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2020 11/2020 2,425 USD 5.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2020 12/2020 2,400 USD 5.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2021 04/2021 2,375 USD 5.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2021 05/2021 2,350 USD 5.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2021 06/2021 2,325 USD 5.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2021 07/2021 2,275 USD 5.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2021 08/2021 2,225 USD 5.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2021 09/2021 2,175 USD 5.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2021 10/2021 2,125 USD 5.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2021 11/2021 2,075 USD 5.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2021 01/2022 2,025 USD 5.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 08/2022 2,000 USD 5.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 02/2023 1,975 USD 5.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2026 1,950 USD 5.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 12/2018 12/2018 3,500 USD 25.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 01/2019 01/2019 3,475 USD 13.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 02/2019 02/2019 3,425 USD 10.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 12/2018 12/2018 3,500 USD 25.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 01/2019 01/2019 3,475 USD 13.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 02/2019 02/2019 3,425 USD 10.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2018 12/2018 3,500 USD 25.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2019 01/2019 3,475 USD 13.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2019 02/2019 3,425 USD 10.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2019 03/2019 3,375 USD 10.000%
NYM CRUDE OIL CANADIAN HEAVY CRUDE OIL(NET ENRGY) CHB 11/01/2018 11/15/2018 1,932 USD 0.05
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2018 11/2018 3,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2018 12/2018 3,000 USD 15.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2019 01/2019 2,950 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2019 02/2019 2,925 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2019 03/2019 2,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2019 04/2019 2,850 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2019 05/2019 2,750 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2019 06/2019 2,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2019 07/2019 2,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2019 08/2019 2,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2019 09/2019 2,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2019 10/2019 2,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2019 11/2019 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2019 12/2019 2,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2020 01/2020 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2020 02/2020 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2020 03/2020 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2020 04/2020 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2020 05/2020 2,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2020 06/2020 2,100 USD 5.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2020 07/2020 2,075 USD 5.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2020 08/2020 2,050 USD 5.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2020 09/2020 2,025 USD 5.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2020 10/2020 2,000 USD 5.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2020 01/2021 1,975 USD 5.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 02/2021 1,950 USD 5.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2021 03/2021 1,925 USD 5.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 04/2021 1,900 USD 5.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2021 05/2021 1,875 USD 5.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2021 06/2021 1,850 USD 5.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2021 07/2021 1,825 USD 5.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2021 08/2021 1,800 USD 5.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2021 09/2021 1,775 USD 5.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2021 10/2021 1,750 USD 5.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 03/2022 1,725 USD 5.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 06/2022 1,700 USD 5.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 12/2022 1,675 USD 5.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 02/2027 1,650 USD 5.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 11/2018 11/2018 3,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 12/2018 12/2018 3,000 USD 15.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 01/2019 01/2019 2,950 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 11/2018 11/2018 3,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 12/2018 12/2018 3,000 USD 15.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 01/2019 01/2019 2,950 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2018 11/2018 3,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2018 12/2018 3,000 USD 15.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2019 01/2019 2,950 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2019 02/2019 2,925 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2019 03/2019 2,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2019 04/2019 2,850 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2019 05/2019 2,750 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2018 10/2018 1,451 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2018 11/2018 2,980 USD 15.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2018 12/2018 2,941 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2019 01/2019 2,916 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2019 02/2019 2,884 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2019 03/2019 2,816 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2019 04/2019 2,735 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2019 05/2019 2,684 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2019 06/2019 2,635 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2019 07/2019 2,584 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2019 08/2019 2,531 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2019 09/2019 2,485 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2019 10/2019 2,434 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2019 11/2019 2,385 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2019 12/2019 2,333 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2020 01/2020 2,280 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2020 02/2020 2,234 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2020 03/2020 2,184 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2020 04/2020 2,133 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2020 05/2020 2,091 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2020 06/2020 2,068 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2020 07/2020 2,040 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2020 08/2020 2,016 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2020 09/2020 1,992 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2020 11/2020 1,975 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2020 12/2020 1,967 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 1,940 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 1,919 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2021 03/2021 1,892 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2021 04/2021 1,865 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2021 05/2021 1,842 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2021 06/2021 1,818 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2021 07/2021 1,790 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2021 08/2021 1,767 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2021 09/2021 1,741 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 01/2022 1,725 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 1,719 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 04/2022 1,700 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 1,692 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 10/2022 1,675 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 1,667 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 11/2026 1,650 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2026 12/2026 1,125 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2018 10/2018 1,671 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2018 11/2018 3,472 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2018 12/2018 3,420 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2019 01/2019 3,370 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2019 02/2019 3,272 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2019 03/2019 3,222 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2019 04/2019 3,172 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2019 05/2019 3,122 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2019 06/2019 3,072 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2019 07/2019 3,022 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2019 08/2019 2,972 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2019 09/2019 2,922 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2019 10/2019 2,872 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2019 11/2019 2,822 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2019 12/2019 2,770 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2020 01/2020 2,722 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2020 02/2020 2,672 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2020 03/2020 2,622 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2020 04/2020 2,572 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2020 05/2020 2,522 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2020 06/2020 2,473 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2020 07/2020 2,450 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2020 08/2020 2,447 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2020 09/2020 2,423 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2020 10/2020 2,398 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2020 01/2021 2,375 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2021 02/2021 2,373 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2021 03/2021 2,348 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2021 04/2021 2,322 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2021 05/2021 2,272 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2021 06/2021 2,222 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2021 07/2021 2,172 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2021 08/2021 2,120 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2021 09/2021 2,072 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2021 10/2021 2,025 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2021 11/2021 2,023 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2021 05/2022 2,000 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2022 06/2022 1,998 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2022 11/2022 1,975 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2022 12/2022 1,972 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 12/2025 1,950 USD 5.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 10/2018 10/2018 213 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 11/2018 05/2019 370 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 06/2019 12/2020 330 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 10/01/2018 10/31/2018 370 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 11/01/2018 12/31/2018 500 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 10/2018 10/2018 2,138 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 11/2018 05/2019 3,700 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 06/2019 12/2023 3,300 USD 0.08
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 10/05/2018 11/30/2018 3,500 USD 0.06
NYM CRUDE OIL DME OMAN CRUDE OIL PLATTS BALMO DOB 10/01/2018 10/31/2018 3,332 USD 25.000%
NYM CRUDE OIL DME OMAN CRUDE OIL PLATTS BALMO DOB 11/01/2018 12/31/2018 4,500 USD 25.000%
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 10/2018 10/2018 1,700 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 11/2018 12/2021 3,100 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 11/2018 11/2018 1,516 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 12/2018 12/2021 3,500 USD 0.05
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 10/2018 10/2018 1,700 EUR 0.11
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 11/2018 01/2019 3,100 EUR 0.04
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 02/2019 12/2026 3,100 EUR 0.025
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2018 10/2018 3,500 USD 25.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2018 11/2018 3,500 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2018 12/2018 3,500 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2019 01/2019 3,475 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2019 02/2019 3,425 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2019 03/2019 3,375 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2019 04/2019 3,275 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2019 05/2019 3,225 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2019 06/2019 3,175 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2019 07/2019 3,125 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2019 08/2019 3,075 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2019 09/2019 3,025 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2019 10/2019 2,975 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2019 11/2019 2,925 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2019 12/2019 2,875 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2020 01/2020 2,825 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2020 02/2020 2,775 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2020 03/2020 2,725 USD 6.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/01/2018 10/01/2018 1,825 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/02/2018 10/02/2018 1,908 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/03/2018 10/03/2018 1,998 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/04/2018 10/04/2018 2,098 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/05/2018 10/05/2018 2,208 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/08/2018 10/08/2018 2,332 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/09/2018 10/09/2018 2,468 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/10/2018 10/10/2018 2,623 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/11/2018 10/11/2018 2,797 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/12/2018 10/12/2018 2,998 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/15/2018 10/15/2018 3,228 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/16/2018 10/16/2018 3,497 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/17/2018 10/17/2018 3,497 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/18/2018 10/18/2018 3,497 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/19/2018 10/19/2018 3,497 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/22/2018 10/22/2018 3,496 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/23/2018 10/23/2018 3,496 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/24/2018 10/24/2018 3,495 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/25/2018 10/25/2018 3,495 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/26/2018 10/26/2018 3,493 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/29/2018 10/29/2018 3,491 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/30/2018 10/30/2018 3,487 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/31/2018 10/31/2018 3,475 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/01/2018 11/01/2018 3,472 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/02/2018 11/02/2018 3,472 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/05/2018 11/05/2018 3,472 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/06/2018 11/06/2018 3,472 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/07/2018 11/07/2018 3,472 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/08/2018 11/08/2018 3,471 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/09/2018 11/09/2018 3,471 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/12/2018 11/12/2018 3,471 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/13/2018 11/13/2018 3,471 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/14/2018 11/14/2018 3,470 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/15/2018 11/15/2018 3,470 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/16/2018 11/16/2018 3,470 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/19/2018 11/19/2018 3,469 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/20/2018 11/20/2018 3,468 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/21/2018 11/21/2018 3,467 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/22/2018 11/23/2018 3,466 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/26/2018 11/26/2018 3,465 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/27/2018 11/27/2018 3,462 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/28/2018 11/28/2018 3,458 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/29/2018 11/29/2018 3,450 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/30/2018 11/30/2018 3,425 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/03/2018 12/03/2018 3,420 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/04/2018 12/04/2018 3,419 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/05/2018 12/05/2018 3,419 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/06/2018 12/06/2018 3,419 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/07/2018 12/07/2018 3,418 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/10/2018 12/10/2018 3,418 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/11/2018 12/11/2018 3,417 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/12/2018 12/12/2018 3,417 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/13/2018 12/13/2018 3,416 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/14/2018 12/14/2018 3,415 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/17/2018 12/17/2018 3,415 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/18/2018 12/18/2018 3,413 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/19/2018 12/19/2018 3,412 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/20/2018 12/20/2018 3,410 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/21/2018 12/21/2018 3,408 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/24/2018 12/24/2018 3,405 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/27/2018 12/27/2018 3,391 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/28/2018 12/31/2018 3,375 USD 0.025
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 11/2018 11/2018 120 USD 0.06
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 12/2018 01/2019 100 USD 0.05
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 02/2019 01/2020 65 USD 0.04
NYM CRUDE OIL LOOP GULF COAST SOUR CRUDE OIL MB 09/2018 10/2021 3,300 USD 0.05
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2018 10/2018 1,671 USD 25.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2018 11/2018 3,472 USD 13.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2018 12/2018 3,420 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2019 01/2019 3,370 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2019 02/2019 3,272 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2019 03/2019 3,222 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2019 04/2019 3,172 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2019 05/2019 3,122 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2019 06/2019 3,072 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2019 07/2019 3,022 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2019 08/2019 2,972 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2019 09/2019 2,922 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2019 10/2019 2,872 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2019 11/2019 2,822 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2019 12/2019 2,770 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2020 01/2020 2,722 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2020 02/2020 2,672 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2020 03/2020 2,622 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2020 04/2020 2,572 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2020 05/2020 2,522 USD 5.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2020 06/2020 2,473 USD 5.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2020 07/2020 2,450 USD 5.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2020 08/2020 2,447 USD 5.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2020 09/2020 2,423 USD 5.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2020 10/2020 2,398 USD 5.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2020 01/2021 2,375 USD 5.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2021 02/2021 2,373 USD 5.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2021 03/2021 2,348 USD 5.000%

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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