Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2021 11/2021 3,425 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2021 12/2021 3,400 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2022 01/2022 3,375 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2022 02/2022 3,350 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2022 03/2022 3,325 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2022 04/2022 3,300 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2022 05/2022 3,275 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2022 06/2022 3,250 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2022 07/2022 3,225 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2022 08/2022 3,200 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2022 09/2022 3,175 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2022 10/2022 3,150 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2022 11/2022 3,125 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2022 12/2024 3,100 USD 12.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 02/2021 02/2021 571 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 03/2021 07/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 08/2021 02/2022 3,600 USD 20.000%
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 02/01/2021 02/26/2021 1,795 USD 0.05
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 03/01/2021 05/31/2021 4,750 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 02/2021 02/2021 271 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 03/2021 02/2022 1,900 USD 20.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 02/2021 02/2021 52 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 03/2021 07/2021 370 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 08/2021 02/2023 300 USD 0.03
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 02/01/2021 02/01/2021 1,052 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 02/02/2021 02/02/2021 1,112 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 02/03/2021 02/03/2021 1,176 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 02/04/2021 02/04/2021 1,250 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 02/05/2021 02/05/2021 1,332 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 02/08/2021 02/08/2021 1,428 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 02/09/2021 02/09/2021 1,538 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 02/10/2021 02/10/2021 1,666 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 02/11/2021 02/11/2021 1,816 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 02/15/2021 02/16/2021 2,222 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 02/17/2021 02/17/2021 2,500 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 02/18/2021 02/18/2021 2,858 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 02/19/2021 02/19/2021 3,334 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 02/22/2021 02/22/2021 4,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 02/23/2021 02/23/2021 5,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 02/24/2021 02/24/2021 6,666 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 02/25/2021 02/25/2021 10,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 02/26/2021 02/26/2021 20,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 03/01/2021 03/31/2021 19,500 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 04/01/2021 04/30/2021 18,500 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 05/03/2021 05/28/2021 18,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 05/31/2021 05/31/2021 300 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 02/2021 02/2021 1,060 USD 0.07
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 03/2021 03/2021 19,500 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 04/2021 04/2021 18,500 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 05/2021 12/2026 18,000 USD 0.025
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 02/2021 02/2021 514 USD 0.05
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 03/2021 12/2024 3,600 USD 0.05
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 02/17/2021 04/30/2021 5,000 USD 0.06
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 02/2021 02/2021 428 USD 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 03/2021 02/2024 3,000 USD 0.05
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 02/2021 02/2021 1,484 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 03/2021 03/2021 27,022 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 04/2021 07/2021 26,500 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2021 08/2021 24,274 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 09/2021 12/2021 23,000 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 01/2022 01/2022 21,700 USD 0.01
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 02/2022 12/2027 21,000 USD 0.01
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2021 04/2021 2,000 USD 45.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2021 05/2021 1,950 USD 30.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2021 06/2021 1,925 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2021 07/2021 1,875 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2021 08/2021 1,825 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2021 09/2021 1,800 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2021 10/2021 1,775 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2021 11/2021 1,737 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2021 12/2021 1,712 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2022 01/2022 1,700 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2022 02/2022 1,687 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2022 03/2022 1,675 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2021 04/2021 2,250 USD 45.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2021 05/2021 2,200 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2021 06/2021 2,150 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2021 07/2021 2,100 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2021 08/2021 2,050 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2021 09/2021 2,050 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2021 10/2021 2,000 USD 21.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2021 11/2021 1,975 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2021 12/2021 1,975 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2022 01/2022 1,975 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2022 02/2022 1,975 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2022 03/2022 1,975 USD 8.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 02/2021 02/2021 2,571 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 03/2021 03/2021 18,000 USD 2.500%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 04/2021 12/2024 16,000 USD 2.500%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 02/01/2021 02/19/2021 14,173 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 03/01/2021 05/21/2021 37,500 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 02/01/2021 02/19/2021 6,727 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 03/01/2021 05/21/2021 17,800 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 02/2021 02/2021 4,142 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 03/2021 03/2021 29,000 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 04/2021 12/2024 27,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 02/2021 02/2021 414 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 03/2021 03/2021 2,900 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 04/2021 12/2024 2,700 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 02/2021 02/2021 41 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 03/2021 03/2021 290 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 04/2021 12/2024 270 USD 2.500%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2021 04/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2021 05/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2021 06/2021 4,300 USD 30.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2021 07/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2021 08/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2021 09/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2021 10/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2021 11/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2021 12/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2022 03/2022 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2022 07/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2022 10/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2022 01/2025 3,700 USD 12.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 02/2021 02/2023 4,000 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 03/2021 04/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 05/2021 05/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 06/2021 06/2021 4,300 USD 30.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 02/01/2021 02/19/2021 1,417 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 03/01/2021 05/21/2021 3,750 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 03/2021 04/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 03/2021 04/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 05/2021 05/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 06/2021 06/2021 4,300 USD 30.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 07/2021 07/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 08/2021 08/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 09/2021 09/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 10/2021 10/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2021 02/2021 % 45.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2021 03/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2021 04/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2021 05/2021 4,300 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2021 06/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2021 07/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2021 08/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2021 09/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2021 10/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2021 11/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2021 02/2022 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2022 06/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2022 09/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2022 12/2024 3,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2021 04/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2021 05/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2021 06/2021 4,300 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2021 07/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2021 08/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2021 09/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2021 10/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2021 11/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2021 12/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2022 01/2022 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2022 02/2022 3,950 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2022 03/2022 3,950 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2022 07/2022 3,900 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2022 10/2022 3,800 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2022 03/2024 3,700 USD 8.000%
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 02/2021 02/2021 585 USD 0.05
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 03/2021 02/2024 4,100 USD 0.05
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2021 04/2021 4,000 USD 45.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2021 05/2021 3,900 USD 30.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2021 06/2021 3,850 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2021 07/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2021 08/2021 3,650 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2021 09/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2021 10/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2021 11/2021 3,475 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2021 12/2021 3,425 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2022 01/2022 3,400 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2022 02/2022 3,375 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2022 03/2022 3,350 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2022 04/2022 3,325 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2022 05/2022 3,300 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2022 06/2022 3,275 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2022 07/2022 3,250 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2022 08/2022 3,225 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 3,200 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 10/2022 3,175 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2022 11/2022 3,150 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2022 12/2022 3,125 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2023 01/2026 3,100 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2021 04/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2021 05/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2021 06/2021 4,300 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2021 07/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2021 08/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2021 09/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2021 10/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2021 11/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2021 12/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2022 03/2022 3,950 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2022 07/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2022 10/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2022 12/2024 3,700 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 02/2021 02/2021 2,428 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 03/2021 03/2021 16,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 04/2021 12/2024 15,000 USD 2.500%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 02/01/2021 02/19/2021 17,008 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 03/01/2021 05/21/2021 45,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 02/2021 02/2021 3,857 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 03/2021 03/2021 27,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 04/2021 12/2024 26,000 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 02/2021 02/2021 385 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 03/2021 03/2021 2,700 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 04/2021 12/2024 2,600 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 02/2021 02/2021 38 USD 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 03/2021 03/2021 270 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 04/2021 12/2024 260 USD 2.500%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 03/2021 03/2021 28,000 USD 0.1
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 04/2021 08/2021 26,500 USD 0.04
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 09/2021 01/2022 23,000 USD 0.02
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 02/2022 04/2028 21,000 USD 0.01
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 02/01/2021 02/19/2021 1,700 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 03/01/2021 05/21/2021 4,500 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 02/2021 02/2021 1,060 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 03/2021 03/2021 19,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 04/2021 04/2021 18,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 05/2021 12/2026 18,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 02/2021 02/2021 528 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 03/2021 07/2021 3,700 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 08/2021 12/2023 3,000 USD 0.03
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 02/2021 02/2021 714 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 03/2021 03/2021 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 04/2021 08/2024 4,100 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 02/2021 02/2021 571 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 03/2021 07/2021 3,800 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 08/2021 12/2025 3,400 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 02/2021 12/2023 3,500 USD 0.025
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 02/2021 02/2021 2,000 USD 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 03/2021 03/2021 13,500 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 04/2021 12/2024 12,000 USD 2.500%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 02/01/2021 02/19/2021 3,855 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 03/01/2021 05/21/2021 10,200 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 02/2021 02/2021 528 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 03/2021 07/2021 3,700 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 08/2021 12/2025 3,000 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 02/2021 02/2021 400 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 03/2021 03/2021 2,400 USD 0.04
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 04/2021 08/2021 2,200 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 09/2021 12/2025 2,000 USD 0.03
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 02/2021 02/2024 25,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 02/2021 02/2021 3,714 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 03/2021 02/2024 26,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 02/01/2021 02/26/2021 13,228 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 03/01/2021 05/28/2021 35,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/01/2021 02/01/2021 1,472 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/02/2021 02/02/2021 1,556 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/03/2021 02/03/2021 1,646 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/04/2021 02/04/2021 1,750 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/05/2021 02/05/2021 1,864 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/08/2021 02/08/2021 1,999 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/09/2021 02/09/2021 2,153 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/10/2021 02/10/2021 2,332 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/11/2021 02/11/2021 2,542 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/12/2021 02/12/2021 2,800 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/15/2021 02/16/2021 3,110 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/17/2021 02/17/2021 3,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/18/2021 02/18/2021 4,001 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/19/2021 02/19/2021 4,667 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/22/2021 02/22/2021 5,600 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/23/2021 02/23/2021 7,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/24/2021 02/24/2021 9,332 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/25/2021 02/25/2021 14,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/26/2021 02/26/2021 28,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/01/2021 03/01/2021 27,018 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/02/2021 03/02/2021 26,977 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/03/2021 03/03/2021 26,928 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/04/2021 03/04/2021 26,875 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/05/2021 03/05/2021 26,815 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/08/2021 03/08/2021 26,750 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/09/2021 03/09/2021 26,676 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/10/2021 03/10/2021 26,593 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/11/2021 05/28/2021 26,500 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 02/2021 02/2021 2,571 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 03/2021 03/2021 23,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 04/2021 08/2021 22,000 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 09/2021 12/2026 20,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 02/2021 02/2021 4,285 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 03/2021 12/2026 30,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 02/2021 02/2021 4,000 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 03/2021 03/2021 24,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 04/2021 08/2021 22,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 09/2021 12/2026 20,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 02/2021 02/2021 3,571 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 03/2021 02/2024 25,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 02/2021 02/2021 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 03/2021 07/2021 28,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 08/2021 02/2024 24,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 02/01/2021 02/26/2021 188 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 03/01/2021 03/31/2021 500 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 02/2021 02/2021 1,378 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 03/2021 12/2024 25,000 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 02/2021 02/2021 3,810 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 03/2021 12/2024 24,130 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 02/01/2021 02/19/2021 14,400 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 03/01/2021 05/21/2021 38,100 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 02/2021 02/2021 2,642 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 03/2021 03/2021 18,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 04/2021 12/2024 17,000 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 02/2021 02/2021 3,571 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 03/2021 02/2024 25,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 02/2021 02/2021 1,060 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 03/2021 03/2021 19,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 04/2021 11/2021 17,500 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 12/2021 12/2026 15,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 02/2021 02/2021 1,050 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 03/2021 02/2024 4,000 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 02/01/2021 02/26/2021 2,645 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 03/01/2021 03/31/2021 7,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 02/2021 02/2024 38,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 02/01/2021 02/26/2021 2,022 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 03/01/2021 05/31/2021 5,350 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/01/2021 02/01/2021 152 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/02/2021 02/02/2021 161 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/03/2021 02/03/2021 170 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/04/2021 02/04/2021 181 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/05/2021 02/05/2021 193 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/08/2021 02/08/2021 207 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/09/2021 02/09/2021 223 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/10/2021 02/10/2021 241 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/11/2021 02/11/2021 263 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/12/2021 02/12/2021 290 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/16/2021 02/16/2021 322 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/17/2021 02/17/2021 362 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/18/2021 02/18/2021 414 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/19/2021 02/19/2021 483 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/22/2021 02/22/2021 580 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/23/2021 02/23/2021 725 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/24/2021 02/24/2021 966 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/25/2021 02/25/2021 1,450 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/26/2021 02/26/2021 2,900 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/01/2021 03/31/2021 2,750 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 02/01/2021 02/26/2021 2,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/01/2021 05/31/2021 5,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 02/2021 02/2021 444 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 03/2021 02/2024 4,150 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 02/01/2021 02/26/2021 10,394 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 03/01/2021 05/28/2021 27,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 02/01/2021 02/26/2021 12,283 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 03/01/2021 05/28/2021 32,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 02/01/2021 02/26/2021 11,716 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 03/01/2021 05/28/2021 31,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 02/01/2021 02/26/2021 2,550 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 03/01/2021 05/31/2021 5,100 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 02/2021 02/2021 542 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 03/2021 02/2024 3,800 USD 0.025
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 02/2021 02/2021 607 USD 0.05
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 03/2021 02/2024 4,250 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 02/2021 02/2025 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 02/2021 02/2021 3,714 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 03/2021 02/2025 26,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2021 03/2021 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2021 04/2021 1,100 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2021 05/2021 325 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2021 08/2022 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2022 09/2022 275 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2022 10/2022 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2022 06/2023 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2023 11/2023 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2023 01/2024 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2024 11/2024 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2021 02/2021 % 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2021 03/2021 1,100 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2021 04/2021 1,250 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2021 05/2021 550 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2021 09/2021 500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2021 10/2021 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2021 03/2022 350 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2021 02/2021 1,100 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2021 03/2021 1,250 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2021 04/2021 1,350 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2021 05/2021 750 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2021 07/2021 700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2021 08/2021 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2021 09/2021 675 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2021 10/2021 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2021 03/2022 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2021 02/2022 400 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2021 02/2021 1,450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2021 03/2021 1,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2021 04/2021 1,750 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2021 05/2021 1,050 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2021 07/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2021 08/2021 900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2021 09/2021 850 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2021 10/2021 750 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2021 11/2021 700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2021 01/2022 600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2022 02/2022 550 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2022 03/2022 575 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2022 04/2022 625 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2022 06/2022 825 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 06/2023 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 120 USD 10.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2021 04/2021 11,000 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 05/2021 05/2021 11,000 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2021 06/2021 11,000 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2021 12/2021 11,000 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2022 12/2026 11,000 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 02/2021 05/2021 1,900 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 06/2021 12/2022 1,900 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 02/2021 02/2021 275 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 03/2021 01/2022 350 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 02/2022 12/2023 300 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 02/2021 12/2023 2,750 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 02/2021 12/2023 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 02/2021 06/2021 1,900 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 07/2021 02/2026 1,900 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 02/2021 02/2021 80 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 03/2021 01/2022 1,000 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 02/2022 02/2026 900 USD 30.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 03/2021 03/2021 785 USD 0.08
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 04/2021 02/2023 1,150 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 02/2021 02/2021 3,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 03/2021 04/2021 3,500 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 05/2021 07/2021 3,500 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 08/2021 02/2022 3,500 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 02/2021 08/2022 280 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 02/2021 02/2021 425 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 03/2021 12/2023 525 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 02/2021 05/2021 875 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 06/2021 02/2022 875 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 02/2021 02/2021 53 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 03/2021 02/2023 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 02/24/2021 04/30/2031 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 02/24/2021 03/03/2031 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 02/2021 04/2021 11,000 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 05/2021 05/2021 11,000 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2021 06/2021 11,000 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2021 08/2021 11,000 USD 23.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2021 12/2026 11,000 USD 20.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 04/2021 04/2021 11,000 USD 40.000%
CMX METALS GOLD KILO FUTURES GCK 03/2021 06/2021 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 08/2021 10/2021 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 12/2021 02/2022 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2021 04/2021 11,000 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2021 06/2021 11,000 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2021 08/2021 11,000 USD 23.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2021 02/2022 11,000 USD 20.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 04/2021 06/2021 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 02/25/2021 03/03/2021 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 03/2021 05/2021 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 02/2021 06/2021 400 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 07/2021 12/2024 400 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 02/2021 05/2021 5,000 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 06/2021 09/2021 5,000 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 10/2021 10/2021 5,000 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 11/2021 05/2026 5,000 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 02/2021 03/2021 5,000 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 03/2021 05/2021 5,000 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 03/2021 05/2021 5,000 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 02/2021 02/2021 265 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2021 03/2021 5,000 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 04/2021 06/2021 5,000 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2021 09/2021 5,000 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 10/2021 01/2023 5,000 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2023 03/2023 4,565 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2023 12/2025 1,900 USD 0.02
CMX METALS COPPER TAS HGT 03/2021 05/2021 5,000 USD 35.000%
CMX METALS COPPER TAS HGT 07/2021 09/2021 5,000 USD 30.000%
CMX METALS COPPER TAS HGT 12/2021 12/2021 5,000 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 02/2021 03/2021 1,075 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 04/2021 09/2021 1,800 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 10/2021 12/2024 1,600 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 02/2021 05/2021 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 06/2021 12/2024 600 USD 20.000%
CMX METALS LEAD FUTURES LED 02/2021 03/2021 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 04/2021 05/2021 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 06/2021 08/2021 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 09/2021 02/2022 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 02/24/2021 03/31/2021 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 04/01/2021 03/04/2026 2 USD 0.03
CMX METALS MICRO GOLD FUTURES MGC 02/2021 04/2021 1,100 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2021 06/2021 1,100 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2021 08/2021 1,100 USD 23.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2021 12/2022 1,100 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 04/2021 04/2021 1,100 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 06/2021 06/2021 1,100 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 08/2021 08/2021 1,100 USD 23.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 02/2021 02/2021 250 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 03/2021 10/2021 400 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 11/2021 12/2023 300 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 03/2021 05/2021 2,500 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 06/2021 09/2021 2,500 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 10/2021 10/2021 2,500 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2021 12/2025 2,500 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2021 03/2021 8,250 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2021 05/2021 8,250 USD 40.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2021 07/2021 8,250 USD 35.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2021 03/2022 8,250 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2022 01/2023 8,250 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2021 04/2021 5,500 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2021 06/2021 5,500 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2021 08/2021 5,500 USD 23.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2021 12/2022 5,500 USD 20.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 02/2021 05/2021 25,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 06/2021 02/2022 25,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 02/2021 05/2021 3,700 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 06/2021 02/2022 3,700 USD 20.000%

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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