Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM AGRICULTURE NYMEX COCOA CJ 03/2020 12/2021 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 03/2020 12/2021 2,000 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 03/2020 03/2020 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 05/2020 12/2021 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 02/2020 02/2020 4,500 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 03/2020 12/2021 4,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 02/2020 12/2020 10,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 01/2021 03/2021 6,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 04/2021 12/2023 5,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 02/2020 03/2020 11,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 04/2020 05/2020 11,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 06/2020 12/2020 10,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 01/2021 03/2021 7,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 04/2021 12/2023 7,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2021 01/2021 31,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 29,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 28,800 USD 12.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 04/2020 01/2024 3,000 USD 10.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2020 04/2020 9,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2020 07/2020 8,450 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2020 10/2020 8,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2021 07/2021 7,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2021 10/2021 7,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2022 01/2022 7,400 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2022 07/2022 7,200 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2021 01/2021 31,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2022 01/2022 29,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2020 04/2020 15,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2020 07/2020 12,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2020 10/2020 9,400 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2021 01/2021 8,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2021 04/2021 7,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2021 07/2021 7,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2021 07/2022 7,500 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2021 01/2021 31,000 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2022 01/2022 30,000 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 02/2020 12/2022 2,500 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 02/2020 02/2020 45 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 03/2020 12/2021 40 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2020 02/2020 3,668 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2020 03/2020 5,600 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2020 04/2020 5,600 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2020 05/2020 5,200 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2020 06/2020 4,800 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2020 07/2020 4,400 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2020 08/2020 4,100 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2020 09/2020 3,800 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2020 10/2020 3,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2020 11/2020 3,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2020 02/2021 2,700 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2021 08/2021 2,600 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2021 12/2024 2,500 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2020 02/2020 2,358 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2020 03/2020 3,200 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2020 05/2020 3,200 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2020 06/2020 3,100 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2020 07/2020 2,900 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2020 08/2020 2,800 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2020 09/2020 2,750 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2020 11/2020 2,700 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2020 03/2021 2,600 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2021 10/2021 2,600 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2021 02/2022 2,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2022 12/2024 2,400 USD 10.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 03/2020 03/2020 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 04/2020 04/2020 200 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 05/2020 12/2024 100 USD 0.05
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 03/2020 12/2024 1,000 USD 0.05
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2021 01/2021 31,000 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2022 01/2023 30,000 USD 12.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 04/2020 04/2020 400 USD 10.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 07/2020 01/2024 300 USD 10.000%
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 02/2020 12/2022 4,700 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2020 03/2020 3,500 USD 26.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2020 04/2020 3,450 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2020 05/2020 3,400 USD 20.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2020 06/2020 3,350 USD 20.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2020 07/2020 3,300 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2020 08/2020 3,250 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2020 09/2020 3,200 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2020 10/2020 3,150 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2020 11/2020 3,100 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2020 12/2020 3,050 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2021 01/2021 3,000 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 02/2021 2,950 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2021 03/2021 2,900 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 2,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2021 05/2021 2,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2021 06/2021 2,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2021 07/2021 2,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2021 08/2021 2,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2021 09/2021 2,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2021 10/2021 2,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2021 11/2021 2,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2021 12/2021 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2022 01/2022 2,425 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2022 02/2022 2,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2022 03/2022 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 2,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 2,175 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 2,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 2,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 2,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 2,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 2,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 2,025 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 2,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 1,975 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 12/2028 1,950 USD 8.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 03/2020 03/2020 1,924 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 04/2020 02/2023 3,100 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 01/2020 01/2020 % 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 02/2020 02/2020 2,244 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 03/2020 01/2023 3,100 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 01/2020 01/2020 % 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 02/2020 02/2020 2,244 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 03/2020 01/2023 3,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/03/2020 02/03/2020 1,826 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/04/2020 02/04/2020 1,927 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/05/2020 02/05/2020 2,041 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/06/2020 02/06/2020 2,168 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/07/2020 02/07/2020 2,313 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/10/2020 02/10/2020 2,478 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/11/2020 02/11/2020 2,669 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/12/2020 02/12/2020 2,891 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/13/2020 02/13/2020 3,154 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/14/2020 02/14/2020 3,470 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/18/2020 02/18/2020 3,466 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/19/2020 02/19/2020 3,462 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/20/2020 02/20/2020 3,457 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/21/2020 02/28/2020 3,450 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/02/2020 03/02/2020 3,434 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/03/2020 03/03/2020 3,433 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/04/2020 03/04/2020 3,432 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/05/2020 03/05/2020 3,431 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/06/2020 03/06/2020 3,430 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/09/2020 03/09/2020 3,429 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/10/2020 03/10/2020 3,428 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/11/2020 03/11/2020 3,426 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/12/2020 03/12/2020 3,425 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/13/2020 03/13/2020 3,423 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/16/2020 03/16/2020 3,420 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/17/2020 03/17/2020 3,417 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/18/2020 03/18/2020 3,415 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/19/2020 03/19/2020 3,411 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/20/2020 03/20/2020 3,406 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/23/2020 03/31/2020 3,400 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 02/04/2020 04/30/2020 3,100 USD 0.025
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2021 01/2025 50,000 USD 0.02
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 07/2020 01/2025 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 04/2020 01/2021 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 03/2020 03/2020 1,924 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 04/2020 12/2025 3,100 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 03/2020 03/2020 1,300 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 04/2020 12/2025 3,100 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2020 04/2020 3,550 USD 26.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2020 05/2020 3,400 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2020 06/2020 3,300 USD 20.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2020 07/2020 3,200 USD 20.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2020 08/2020 3,125 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2020 09/2020 3,050 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2020 10/2020 2,975 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2020 11/2020 2,900 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2020 12/2020 2,825 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2021 01/2021 2,750 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2021 02/2021 2,675 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2021 03/2021 2,625 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2021 04/2021 2,550 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2021 05/2021 2,475 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2021 06/2021 2,400 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2021 07/2021 2,350 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2021 08/2021 2,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2021 09/2021 2,250 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2021 10/2021 2,200 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2021 11/2021 2,150 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2021 12/2021 2,100 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2022 01/2022 2,050 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2022 12/2027 2,000 USD 8.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 03/2020 04/2020 3,550 USD 26.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 05/2020 05/2020 3,400 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 06/2020 06/2020 3,300 USD 20.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 07/2020 07/2020 3,200 USD 20.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 08/2020 08/2020 3,125 USD 16.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2020 12/2020 2,825 USD 13.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 02/03/2020 02/28/2020 3,545 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 03/02/2020 04/30/2020 4,500 USD 0.025
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2021 01/2023 60,000 USD 10.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 04/2020 01/2021 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2020 04/2020 3,550 USD 26.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2020 05/2020 3,400 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2020 06/2020 3,300 USD 20.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2020 07/2020 3,200 USD 20.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2020 08/2020 3,125 USD 18.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2020 09/2020 3,050 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2020 10/2020 2,975 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2020 11/2020 2,900 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2020 12/2020 2,825 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2021 01/2021 2,750 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2021 02/2021 2,675 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2021 03/2021 2,625 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2021 04/2021 2,550 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2021 05/2021 2,475 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2021 06/2021 2,400 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2021 07/2021 2,350 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2021 08/2021 2,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2021 09/2021 2,250 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2021 10/2021 2,200 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2021 11/2021 2,150 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2021 12/2021 2,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 01/2022 2,050 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 03/2028 2,000 USD 8.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 04/2020 04/2020 3,550 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 05/2020 05/2020 3,400 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 06/2020 06/2020 3,300 USD 20.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 04/2020 04/2020 3,550 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 05/2020 05/2020 3,400 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 06/2020 06/2020 3,300 USD 20.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2020 04/2020 3,550 USD 26.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2020 05/2020 3,400 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 06/2020 06/2020 3,300 USD 20.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2020 07/2020 3,200 USD 20.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 08/2020 08/2020 3,125 USD 18.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 09/2020 09/2020 3,050 USD 16.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2020 12/2020 2,825 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2020 03/2020 3,500 USD 26.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2020 04/2020 3,450 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2020 05/2020 3,400 USD 20.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2020 06/2020 3,350 USD 20.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2020 07/2020 3,300 USD 18.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2020 08/2020 3,250 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2020 09/2020 3,200 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2020 10/2020 3,150 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2020 11/2020 3,100 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2020 12/2020 3,050 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2021 01/2021 3,000 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 02/2021 2,950 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2021 03/2021 2,900 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 04/2021 2,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2021 05/2021 2,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2021 06/2021 2,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2021 07/2021 2,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2021 08/2021 2,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2021 09/2021 2,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2021 10/2021 2,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 11/2021 2,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2021 12/2021 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2022 01/2022 2,425 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 2,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 2,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 2,175 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 2,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 2,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 2,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 2,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 2,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 2,025 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 2,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 1,975 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 02/2031 1,950 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 03/2020 03/2020 3,500 USD 26.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 04/2020 04/2020 3,450 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 05/2020 05/2020 3,400 USD 20.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 03/2020 03/2020 3,500 USD 26.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 04/2020 04/2020 3,450 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 05/2020 05/2020 3,400 USD 20.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2020 03/2020 3,500 USD 26.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2020 04/2020 3,450 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2020 05/2020 3,400 USD 20.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2020 06/2020 3,350 USD 20.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2020 07/2020 3,300 USD 18.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2020 08/2020 3,250 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2020 09/2020 3,200 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2020 10/2020 3,150 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2020 11/2020 3,100 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2020 12/2020 3,050 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2021 01/2021 3,000 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2021 02/2021 2,950 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2021 03/2021 2,900 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2021 06/2021 2,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2021 12/2021 2,450 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2020 02/2020 1,643 USD 32.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2020 03/2020 3,434 USD 28.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2020 04/2020 3,383 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2020 05/2020 3,332 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2020 06/2020 3,286 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2020 07/2020 3,231 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2020 08/2020 3,183 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2020 09/2020 3,135 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2020 10/2020 3,081 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2020 11/2020 3,037 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2020 12/2020 2,984 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 2,931 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 2,889 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2021 03/2021 2,834 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2021 04/2021 2,780 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2021 05/2021 2,735 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2021 06/2021 2,686 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2021 07/2021 2,630 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2021 08/2021 2,584 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2021 09/2021 2,533 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 10/2021 2,483 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 2,442 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 2,415 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 2,391 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 2,369 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 2,342 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 2,316 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 2,292 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 2,267 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 2,241 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 2,217 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 2,190 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 2,166 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 2,142 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 2,116 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 2,091 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 2,068 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 2,041 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 2,017 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 05/2023 1,993 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2023 06/2023 1,965 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2023 12/2028 1,950 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 1,949 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2020 02/2020 1,674 USD 32.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2020 03/2020 3,395 USD 28.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2020 04/2020 3,295 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2020 05/2020 3,196 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2020 06/2020 3,121 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2020 07/2020 3,046 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2020 08/2020 2,967 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2020 09/2020 2,896 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2020 10/2020 2,821 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2020 11/2020 2,746 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2020 12/2020 2,670 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2021 01/2021 2,621 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2021 02/2021 2,546 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2021 03/2021 2,471 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2021 04/2021 2,397 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2021 05/2021 2,347 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2021 06/2021 2,297 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2021 07/2021 2,247 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2021 08/2021 2,195 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2021 09/2021 2,147 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2021 10/2021 2,097 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2021 11/2021 2,047 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2021 12/2027 2,000 USD 8.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 02/2020 02/2020 248 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 03/2020 03/2020 360 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 04/2020 09/2020 350 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 10/2020 12/2022 330 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 02/03/2020 02/28/2020 354 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 03/02/2020 04/30/2020 450 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 02/2020 02/2020 2,482 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 03/2020 03/2020 3,600 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 04/2020 09/2020 3,500 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 10/2020 12/2025 3,300 USD 0.08
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 02/05/2020 03/31/2020 3,500 USD 0.06
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 01/2020 04/2020 4,400 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 05/2020 10/2020 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 11/2020 02/2024 3,600 USD 25.000%
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 02/2020 02/2020 1,924 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 03/2020 12/2023 3,100 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 03/2020 03/2020 1,467 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 04/2020 12/2023 3,500 USD 0.05
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 02/2020 02/2020 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 03/2020 03/2020 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 04/2020 05/2020 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 06/2020 09/2020 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 10/2020 12/2023 3,450 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 03/2020 03/2020 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 04/2020 04/2020 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 05/2020 06/2020 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 07/2020 10/2020 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 11/2020 12/2023 3,450 USD 25.000%
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 02/2020 02/2020 1,924 EUR 0.11
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 03/2020 05/2020 3,100 EUR 0.04
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 06/2020 12/2028 3,100 EUR 0.025
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2020 02/2020 3,550 USD 32.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2020 03/2020 3,550 USD 28.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2020 04/2020 3,550 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2020 05/2020 3,400 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2020 06/2020 3,300 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2020 07/2020 3,200 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2020 08/2020 3,125 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2020 09/2020 3,050 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2020 10/2020 2,975 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2020 11/2020 2,900 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2020 12/2020 2,825 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2021 01/2021 2,750 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2021 02/2021 2,675 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2021 03/2021 2,625 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2021 04/2021 2,550 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2021 05/2021 2,475 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2021 06/2021 2,400 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2021 07/2021 2,350 USD 8.000%
NYM CRUDE OIL BRENT BALMO FUT J9 02/03/2020 02/03/2020 1,860 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/04/2020 02/04/2020 1,964 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/05/2020 02/05/2020 2,079 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/06/2020 02/06/2020 2,209 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/07/2020 02/07/2020 2,356 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/10/2020 02/10/2020 2,525 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/11/2020 02/11/2020 2,719 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/12/2020 02/12/2020 2,945 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/13/2020 02/13/2020 3,213 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/14/2020 02/14/2020 3,535 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/17/2020 02/18/2020 3,533 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/19/2020 02/19/2020 3,531 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/20/2020 02/20/2020 3,528 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/21/2020 02/21/2020 3,524 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/24/2020 02/24/2020 3,520 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/25/2020 02/25/2020 3,512 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/26/2020 02/26/2020 3,500 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/27/2020 02/27/2020 3,475 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/28/2020 02/28/2020 3,400 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/02/2020 03/02/2020 3,395 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/03/2020 03/03/2020 3,395 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/04/2020 03/04/2020 3,395 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/05/2020 03/05/2020 3,394 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/06/2020 03/06/2020 3,394 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/09/2020 03/09/2020 3,394 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/10/2020 03/10/2020 3,393 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/11/2020 03/11/2020 3,393 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/12/2020 03/12/2020 3,392 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/13/2020 03/13/2020 3,392 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/16/2020 03/16/2020 3,391 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/17/2020 03/17/2020 3,390 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/18/2020 03/18/2020 3,390 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/19/2020 03/19/2020 3,388 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/20/2020 03/20/2020 3,387 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/23/2020 03/23/2020 3,385 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/24/2020 03/24/2020 3,383 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/25/2020 03/25/2020 3,380 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/26/2020 03/26/2020 3,375 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/27/2020 03/27/2020 3,366 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/30/2020 03/30/2020 3,350 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/31/2020 03/31/2020 3,300 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/01/2020 04/01/2020 3,295 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/02/2020 04/02/2020 3,295 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/03/2020 04/03/2020 3,294 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/06/2020 04/06/2020 3,294 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/07/2020 04/07/2020 3,294 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/08/2020 04/08/2020 3,293 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/09/2020 04/09/2020 3,293 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/14/2020 04/14/2020 3,292 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/15/2020 04/15/2020 3,291 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/16/2020 04/16/2020 3,290 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/17/2020 04/17/2020 3,290 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/20/2020 04/20/2020 3,288 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/21/2020 04/21/2020 3,287 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/22/2020 04/22/2020 3,285 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/23/2020 04/23/2020 3,283 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/24/2020 04/24/2020 3,280 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/27/2020 04/27/2020 3,275 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/28/2020 04/28/2020 3,266 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/29/2020 04/29/2020 3,250 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/30/2020 04/30/2020 3,200 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 01/2020 02/2020 4,000 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 03/2020 08/2020 3,900 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 09/2020 11/2025 3,600 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 03/2020 03/2020 55 USD 0.06
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 04/2020 05/2020 35 USD 0.05
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 06/2020 05/2021 30 USD 0.04
NYM CRUDE OIL LOOP GULF COAST SOUR CRUDE OIL MB 01/2020 02/2023 3,300 USD 0.05
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2020 02/2020 1,674 USD 32.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2020 03/2020 3,395 USD 28.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2020 04/2020 3,295 USD 22.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2020 05/2020 3,196 USD 22.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2020 06/2020 3,121 USD 22.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2020 07/2020 3,046 USD 22.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2020 08/2020 2,967 USD 22.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2020 09/2020 2,896 USD 16.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2020 10/2020 2,821 USD 13.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2020 11/2020 2,746 USD 13.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2020 12/2020 2,670 USD 13.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2021 01/2021 2,621 USD 13.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2021 02/2021 2,546 USD 13.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2021 03/2021 2,471 USD 13.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2021 04/2021 2,397 USD 13.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2021 05/2021 2,347 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2021 06/2021 2,297 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2021 07/2021 2,247 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2021 08/2021 2,195 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2021 09/2021 2,147 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2021 10/2021 2,097 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2021 11/2021 2,047 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2021 12/2026 2,000 USD 8.000%

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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    • 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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