Outrights/Vol Scans for Margins

Start Period End Period
NYM AGRICULTURE NYMEX COCOA CJ 09/2020 05/2022 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 09/2020 05/2022 2,000 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 10/2020 10/2020 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 12/2020 07/2022 1,400 USD 0.03
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 10/2020 07/2022 900 USD 0.03
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 07/2020 07/2020 4,500 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 08/2020 12/2021 4,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 07/2020 05/2021 10,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 06/2021 08/2021 6,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 09/2021 12/2023 5,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 07/2020 08/2020 11,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 09/2020 10/2020 11,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 11/2020 05/2021 10,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 06/2021 08/2021 7,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 09/2021 12/2023 7,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2021 01/2021 31,750 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 26,400 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 22,800 USD 12.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 10/2020 07/2024 3,000 USD 10.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2020 07/2020 8,839 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2020 10/2020 9,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2021 01/2021 8,250 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2021 04/2021 7,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2021 01/2022 7,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2022 04/2022 7,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2022 07/2022 5,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2022 01/2023 5,700 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2021 01/2021 31,750 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2022 01/2022 26,400 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2020 07/2020 19,419 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2020 10/2020 14,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2021 01/2021 12,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2021 04/2021 12,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2021 07/2021 11,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2021 10/2021 10,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2022 01/2022 10,100 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2022 04/2022 9,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2022 07/2022 9,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2022 10/2022 8,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2023 01/2023 8,650 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2021 01/2021 46,800 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2022 01/2022 37,200 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 07/2020 07/2020 3,700 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 08/2020 11/2020 3,600 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 12/2020 12/2022 3,400 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 07/2020 07/2020 45 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 08/2020 12/2021 40 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2020 07/2020 5,419 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2020 08/2020 7,500 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2020 09/2020 6,500 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2020 10/2020 5,500 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2020 11/2020 4,800 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2020 12/2020 4,600 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2021 01/2021 4,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2021 02/2021 4,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2021 03/2021 4,100 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2021 06/2021 4,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2021 08/2021 3,900 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2021 09/2021 3,700 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2021 01/2022 3,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2022 02/2022 3,400 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2022 04/2022 3,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2022 10/2022 3,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2022 12/2022 2,950 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2023 02/2023 2,900 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2023 03/2023 2,850 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2023 04/2023 2,800 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2023 05/2023 2,750 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2023 12/2024 2,600 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2020 07/2020 2,438 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2020 08/2020 3,200 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2020 10/2020 3,200 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2020 11/2020 3,100 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2020 12/2020 2,900 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2021 01/2021 2,800 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2021 02/2021 2,750 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2021 04/2021 2,700 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2021 08/2021 2,600 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2021 03/2022 2,600 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2022 05/2022 2,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2022 08/2022 2,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2022 12/2024 1,900 USD 10.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 08/2020 08/2020 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 09/2020 09/2020 200 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 10/2020 12/2024 100 USD 0.05
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 08/2020 12/2024 1,000 USD 0.05
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2021 01/2021 46,800 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2022 01/2022 37,200 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 32,400 USD 12.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 10/2020 07/2024 300 USD 10.000%
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 07/2020 12/2022 4,700 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2020 08/2020 6,800 USD 50.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2020 09/2020 6,300 USD 45.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2020 10/2020 5,700 USD 36.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2020 11/2020 5,300 USD 33.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2020 12/2020 4,900 USD 30.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2021 01/2021 4,600 USD 24.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 02/2021 4,300 USD 24.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2021 03/2021 4,200 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 4,100 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2021 05/2021 4,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2021 06/2021 3,850 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2021 07/2021 3,750 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2021 08/2021 3,650 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2021 09/2021 3,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2021 10/2021 3,500 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2021 11/2021 3,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2021 12/2021 3,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2022 01/2022 3,350 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2022 02/2022 3,300 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2022 03/2022 3,250 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 3,200 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 3,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 3,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 3,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 3,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 3,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 3,025 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 3,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 2,975 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 2,950 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 2,925 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 12/2028 2,900 USD 8.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 08/2020 08/2020 1,600 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 09/2020 07/2023 3,100 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 06/2020 06/2020 % 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 07/2020 07/2020 2,300 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 08/2020 06/2023 3,100 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 06/2020 06/2020 % 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 07/2020 07/2020 2,300 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 08/2020 06/2023 3,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/01/2020 07/01/2020 3,835 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/02/2020 07/02/2020 4,019 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/06/2020 07/06/2020 4,220 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/07/2020 07/07/2020 4,442 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/08/2020 07/08/2020 4,688 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/09/2020 07/09/2020 4,963 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/10/2020 07/10/2020 5,275 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/13/2020 07/13/2020 5,626 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/14/2020 07/14/2020 6,028 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/15/2020 07/15/2020 6,492 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/16/2020 07/16/2020 6,466 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/17/2020 07/17/2020 6,436 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/20/2020 07/20/2020 6,400 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/21/2020 07/21/2020 6,355 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 07/22/2020 07/31/2020 6,300 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 07/02/2020 09/30/2020 4,300 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 01/2021 07/2025 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 10/2020 07/2021 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 08/2020 08/2020 1,600 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 09/2020 12/2025 3,100 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 08/2020 08/2020 1,343 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 09/2020 12/2025 3,100 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2020 09/2020 5,500 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2020 10/2020 5,150 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2020 11/2020 4,900 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2020 12/2020 4,800 USD 33.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2021 01/2021 4,700 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2021 02/2021 4,600 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2021 03/2021 4,500 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2021 04/2021 4,400 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2021 05/2021 4,300 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2021 06/2021 4,200 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2021 07/2021 4,100 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2021 08/2021 4,000 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2021 09/2021 3,900 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2021 10/2021 3,800 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2021 11/2021 3,725 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2021 12/2021 3,650 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2022 01/2022 3,575 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2022 02/2022 3,500 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2022 03/2022 3,450 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2022 04/2022 3,400 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2022 05/2022 3,350 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2022 06/2022 3,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2022 07/2022 3,250 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2022 08/2022 3,200 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2022 09/2022 3,150 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 10/2022 3,100 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 3,000 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 2,950 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 12/2027 2,900 USD 8.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 08/2020 09/2020 5,500 USD 40.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 10/2020 10/2020 5,150 USD 38.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 11/2020 11/2020 4,900 USD 36.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2020 12/2020 4,800 USD 33.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 01/2021 01/2021 4,700 USD 30.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2021 12/2021 3,650 USD 10.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 07/01/2020 07/30/2020 3,614 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 08/03/2020 09/30/2020 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 10/2020 07/2021 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2020 09/2020 5,500 USD 40.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2020 10/2020 5,150 USD 38.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2020 11/2020 4,900 USD 36.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2020 12/2020 4,800 USD 33.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2021 01/2021 4,700 USD 30.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2021 02/2021 4,600 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2021 03/2021 4,500 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2021 04/2021 4,400 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2021 05/2021 4,300 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2021 06/2021 4,200 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2021 07/2021 4,100 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2021 08/2021 4,000 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2021 09/2021 3,900 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2021 10/2021 3,800 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2021 11/2021 3,725 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2021 12/2021 3,650 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 01/2022 3,575 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 02/2022 3,500 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 3,450 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2022 04/2022 3,400 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2022 05/2022 3,350 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2022 06/2022 3,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 3,250 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 08/2022 3,200 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 3,150 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 3,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 3,000 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 2,950 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 03/2028 2,900 USD 8.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 09/2020 09/2020 5,500 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 10/2020 10/2020 5,150 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 11/2020 11/2020 4,900 USD 36.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 09/2020 09/2020 5,500 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 10/2020 10/2020 5,150 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 11/2020 11/2020 4,900 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 09/2020 09/2020 5,500 USD 40.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 10/2020 10/2020 5,150 USD 38.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2020 11/2020 4,900 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2020 12/2020 4,800 USD 33.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2021 01/2021 4,700 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2021 02/2021 4,600 USD 24.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2021 12/2021 3,650 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2020 08/2020 6,800 USD 50.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2020 09/2020 6,300 USD 45.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2020 10/2020 5,700 USD 36.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2020 11/2020 5,300 USD 33.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2020 12/2020 4,900 USD 30.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2021 01/2021 4,600 USD 24.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 02/2021 4,300 USD 24.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2021 03/2021 4,200 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 04/2021 4,100 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2021 05/2021 4,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2021 06/2021 3,850 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2021 07/2021 3,750 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2021 08/2021 3,650 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2021 09/2021 3,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2021 10/2021 3,500 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 11/2021 3,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2021 12/2021 3,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2022 01/2022 3,350 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 3,300 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 3,250 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 3,200 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 3,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 3,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 3,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 3,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 3,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 3,025 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 3,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 2,975 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 2,950 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 2,925 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 02/2031 2,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 08/2020 08/2020 6,800 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 09/2020 09/2020 6,300 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 10/2020 10/2020 5,700 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 08/2020 08/2020 6,800 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 09/2020 09/2020 6,300 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 10/2020 10/2020 5,700 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2020 08/2020 6,800 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2020 09/2020 6,300 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2020 10/2020 5,700 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2020 11/2020 5,300 USD 33.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2020 12/2020 4,900 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2021 01/2021 4,600 USD 24.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2021 02/2021 4,300 USD 24.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2021 03/2021 4,200 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2021 04/2021 4,100 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2021 05/2021 4,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2021 06/2021 3,850 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2021 07/2021 3,750 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2021 08/2021 3,650 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2021 12/2021 3,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 06/2022 3,125 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2020 07/2020 3,530 USD 50.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2020 08/2020 6,100 USD 45.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2020 09/2020 5,585 USD 36.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2020 10/2020 5,154 USD 33.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2020 11/2020 4,825 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2020 12/2020 4,504 USD 24.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 4,263 USD 24.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 4,178 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2021 03/2021 4,069 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2021 04/2021 3,942 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2021 05/2021 3,820 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2021 06/2021 3,722 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2021 07/2021 3,611 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2021 08/2021 3,534 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2021 09/2021 3,483 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 10/2021 3,433 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 3,385 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 3,331 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 3,282 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 3,239 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 3,184 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 3,141 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 3,117 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 3,092 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 3,066 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 3,042 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 3,015 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 2,991 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 2,967 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 2,941 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 2,916 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 12/2028 2,900 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 2,899 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2020 07/2020 2,981 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2020 08/2020 5,126 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2020 09/2020 4,895 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2020 10/2020 4,795 USD 33.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2020 11/2020 4,695 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2020 12/2020 4,590 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2021 01/2021 4,494 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2021 02/2021 4,394 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2021 03/2021 4,295 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2021 04/2021 4,195 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2021 05/2021 4,095 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2021 06/2021 3,995 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2021 07/2021 3,895 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2021 08/2021 3,793 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2021 09/2021 3,721 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2021 10/2021 3,646 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2021 11/2021 3,571 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2021 12/2021 3,495 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2022 01/2022 3,447 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2022 02/2022 3,397 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2022 03/2022 3,347 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2022 04/2022 3,297 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2022 05/2022 3,247 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2022 06/2022 3,197 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2022 07/2022 3,147 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2022 08/2022 3,095 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2022 09/2022 2,997 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 2,947 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 12/2027 2,900 USD 8.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 07/2020 07/2020 374 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 08/2020 08/2020 520 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 09/2020 02/2021 490 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 03/2021 12/2022 450 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 07/01/2020 07/30/2020 361 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 08/03/2020 09/30/2020 450 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 07/2020 07/2020 3,741 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 08/2020 08/2020 5,200 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 09/2020 02/2021 4,900 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 03/2021 12/2025 4,500 USD 0.08
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 07/06/2020 08/31/2020 3,500 USD 0.06
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 06/2020 08/2020 9,000 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 09/2020 09/2020 7,500 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 10/2020 03/2021 7,000 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 04/2021 02/2024 6,200 USD 25.000%
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 07/2020 07/2020 2,000 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 08/2020 12/2023 3,100 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 08/2020 08/2020 1,516 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 09/2020 12/2023 3,500 USD 0.05
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 07/2020 07/2020 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 08/2020 08/2020 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 09/2020 10/2020 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 11/2020 02/2021 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 03/2021 12/2023 3,450 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 08/2020 08/2020 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 09/2020 09/2020 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 10/2020 11/2020 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 12/2020 03/2021 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 04/2021 12/2023 3,450 USD 25.000%
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 07/2020 07/2020 2,000 EUR 0.11
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 08/2020 10/2020 3,100 EUR 0.04
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 11/2020 12/2028 3,100 EUR 0.025
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2020 07/2020 5,500 USD 40.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2020 08/2020 5,500 USD 38.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2020 09/2020 5,500 USD 36.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2020 10/2020 5,150 USD 33.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2020 11/2020 4,900 USD 30.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2020 12/2020 4,800 USD 24.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2021 01/2021 4,700 USD 24.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2021 02/2021 4,600 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2021 03/2021 4,500 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2021 04/2021 4,400 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2021 05/2021 4,300 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2021 06/2021 4,200 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2021 07/2021 4,100 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2021 08/2021 4,000 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2021 09/2021 3,900 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2021 10/2021 3,800 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2021 11/2021 3,725 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2021 12/2021 3,650 USD 10.000%
NYM CRUDE OIL BRENT BALMO FUT J9 07/01/2020 07/01/2020 3,234 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/02/2020 07/02/2020 3,387 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/03/2020 07/06/2020 3,557 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/07/2020 07/07/2020 3,744 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/08/2020 07/08/2020 3,953 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/09/2020 07/09/2020 4,185 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/10/2020 07/10/2020 4,446 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/13/2020 07/13/2020 4,742 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/14/2020 07/14/2020 5,081 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/15/2020 07/15/2020 5,473 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/16/2020 07/16/2020 5,470 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/17/2020 07/17/2020 5,467 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/20/2020 07/20/2020 5,465 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/21/2020 07/21/2020 5,461 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/22/2020 07/22/2020 5,456 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/23/2020 07/23/2020 5,449 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/24/2020 07/24/2020 5,441 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/27/2020 07/27/2020 5,430 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/28/2020 07/28/2020 5,412 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/29/2020 07/29/2020 5,383 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/30/2020 07/30/2020 5,325 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/31/2020 07/31/2020 5,150 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/03/2020 08/03/2020 5,126 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/04/2020 08/04/2020 5,125 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/05/2020 08/05/2020 5,123 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/06/2020 08/06/2020 5,122 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/07/2020 08/07/2020 5,120 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/10/2020 08/10/2020 5,118 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/11/2020 08/11/2020 5,116 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/12/2020 08/12/2020 5,114 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/13/2020 08/13/2020 5,111 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/14/2020 08/14/2020 5,108 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/17/2020 08/17/2020 5,104 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/18/2020 08/18/2020 5,100 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/19/2020 08/19/2020 5,094 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/20/2020 08/20/2020 5,087 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/21/2020 08/21/2020 5,078 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/24/2020 08/24/2020 5,066 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/25/2020 08/25/2020 5,050 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/26/2020 08/26/2020 5,025 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/27/2020 08/27/2020 4,983 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/28/2020 08/28/2020 4,900 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/01/2020 09/01/2020 4,895 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/02/2020 09/02/2020 4,895 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/03/2020 09/03/2020 4,894 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/04/2020 09/04/2020 4,894 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/07/2020 09/08/2020 4,894 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/09/2020 09/09/2020 4,893 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/10/2020 09/10/2020 4,892 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/11/2020 09/11/2020 4,892 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/14/2020 09/14/2020 4,892 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/15/2020 09/15/2020 4,891 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/16/2020 09/16/2020 4,890 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/17/2020 09/17/2020 4,890 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/18/2020 09/18/2020 4,888 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/21/2020 09/21/2020 4,887 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/22/2020 09/22/2020 4,885 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/23/2020 09/23/2020 4,883 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/24/2020 09/24/2020 4,880 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/25/2020 09/25/2020 4,875 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/28/2020 09/28/2020 4,866 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/29/2020 09/29/2020 4,850 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/30/2020 09/30/2020 4,800 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 05/2020 05/2020 3,983 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 06/2020 08/2020 6,500 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 09/2020 11/2025 6,000 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 08/2020 08/2020 620 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 09/2020 10/2020 800 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 11/2020 11/2020 500 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 12/2020 10/2021 350 USD 25.000%
NYM CRUDE OIL LOOP GULF COAST SOUR CRUDE OIL MB 06/2020 07/2023 5,000 USD 0.05
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2020 07/2020 2,981 USD 40.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2020 08/2020 5,126 USD 38.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2020 09/2020 4,895 USD 36.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2020 10/2020 4,795 USD 33.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2020 11/2020 4,695 USD 30.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2020 12/2020 4,590 USD 24.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2021 01/2021 4,494 USD 24.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2021 02/2021 4,394 USD 16.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2021 03/2021 4,295 USD 16.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2021 04/2021 4,195 USD 16.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2021 05/2021 4,095 USD 16.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2021 06/2021 3,995 USD 16.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2021 07/2021 3,895 USD 16.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2021 08/2021 3,793 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2021 09/2021 3,721 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2021 10/2021 3,646 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2021 11/2021 3,571 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2021 12/2021 3,495 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2022 01/2022 3,447 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2022 02/2022 3,397 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2022 03/2022 3,347 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2022 04/2022 3,297 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2022 05/2022 3,247 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2022 06/2022 3,197 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2022 07/2022 3,147 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2022 08/2022 3,095 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2022 09/2022 2,997 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2022 10/2022 2,947 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2022 12/2026 2,900 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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