Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 10/2021 03/2022 4,700 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 04/2022 12/2024 4,500 USD 0.05
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 04/2021 03/2024 380 USD 0.05
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 04/2021 04/2021 150 USD 0.08
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 05/2021 03/2024 250 USD 0.08
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 04/2021 04/2021 13,195 USD 0.07
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 05/2021 05/2021 28,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 06/2021 06/2021 27,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 07/2021 12/2026 26,500 USD 0.025
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 04/01/2021 04/30/2021 3,679 USD 20.000%
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 05/03/2021 06/30/2021 4,750 USD 20.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 04/01/2021 04/01/2021 24,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 04/06/2021 04/06/2021 27,787 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 04/07/2021 04/07/2021 29,332 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 04/08/2021 04/08/2021 31,056 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 04/09/2021 04/09/2021 33,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 04/12/2021 04/12/2021 35,193 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 04/13/2021 04/13/2021 37,713 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 04/14/2021 04/14/2021 40,617 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 04/15/2021 04/15/2021 44,001 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 04/16/2021 04/30/2021 48,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/04/2021 06/30/2021 47,000 USD 0.08
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 04/2021 04/2021 12,512 USD 0.065
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 05/2021 05/2021 27,000 USD 0.045
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 06/2021 01/2022 25,000 USD 0.045
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 02/2022 12/2026 22,000 USD 0.025
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 04/01/2021 04/01/2021 18,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 04/06/2021 04/06/2021 20,840 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 04/07/2021 04/07/2021 21,999 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 04/08/2021 04/08/2021 23,292 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 04/09/2021 04/09/2021 24,750 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 04/12/2021 04/12/2021 26,395 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 04/13/2021 04/13/2021 28,285 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 04/14/2021 04/14/2021 30,463 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 04/15/2021 04/15/2021 33,001 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 04/16/2021 04/30/2021 36,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/04/2021 06/30/2021 35,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 04/2021 04/2021 2,184 USD 0.05
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 05/2021 09/2021 4,700 USD 0.04
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 10/2021 03/2022 4,000 USD 0.025
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 04/2022 03/2024 3,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 04/2021 04/2021 1,820 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 05/2021 09/2021 3,900 USD 0.06
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 10/2021 03/2023 3,400 USD 0.04
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 04/2023 07/2025 2,600 USD 0.04
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 04/2021 04/2021 1,773 USD 0.08
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 05/2021 03/2024 2,800 USD 0.08
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 04/2021 04/2021 1,290 USD 0.025
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 05/2021 12/2023 2,150 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 04/2021 04/2021 222 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 05/2021 09/2021 370 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 10/2021 12/2023 330 USD 0.03
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 04/01/2021 04/30/2021 3,098 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 05/03/2021 06/30/2021 4,000 USD 20.000%
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 04/2021 04/2021 3,450 USD 0.025
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 05/2021 03/2024 5,750 USD 0.025
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 04/2021 04/2021 1,140 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 05/2021 03/2022 1,900 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 04/01/2021 04/30/2021 3,346 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 05/03/2021 06/30/2021 4,000 USD 20.000%
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 04/2021 04/2021 2,100 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 05/2021 09/2021 3,400 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 10/2021 03/2024 3,300 USD 0.05
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 04/2021 04/2021 3,060 USD 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 05/2021 09/2021 5,000 USD 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 10/2021 07/2025 4,600 USD 0.025
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 04/2021 04/2021 2,400 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 05/2021 03/2022 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 04/2021 04/2021 1,500 USD 0.08
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 05/2021 03/2024 2,500 USD 0.08
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 04/2021 04/2021 16,380 USD 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 05/2021 09/2021 35,000 USD 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 10/2021 03/2024 34,000 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 04/01/2021 04/30/2021 4,647 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 05/03/2021 06/30/2021 6,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2021 04/2021 2,331 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2021 05/2021 5,075 USD 30.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2021 06/2021 5,000 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2021 07/2021 4,950 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2021 08/2021 4,850 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2021 09/2021 4,775 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2021 10/2021 4,750 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2021 11/2021 4,700 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2021 12/2021 4,600 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2022 01/2022 4,525 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2022 02/2022 4,450 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2022 03/2022 4,400 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2022 04/2022 4,300 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2022 05/2022 4,200 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2022 06/2022 4,100 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2022 07/2022 4,000 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2022 08/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2022 09/2022 3,850 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2022 10/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2022 12/2022 3,700 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2023 12/2024 3,650 USD 12.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 04/2021 04/2021 2,400 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 05/2021 09/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 10/2021 03/2022 3,600 USD 20.000%
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 04/01/2021 04/30/2021 3,679 USD 0.05
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 05/03/2021 06/30/2021 4,750 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 04/2021 04/2021 1,140 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 05/2021 03/2022 1,900 USD 20.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 04/2021 04/2021 240 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 05/2021 09/2021 400 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 10/2021 03/2023 360 USD 0.03
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 04/01/2021 04/01/2021 14,500 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 04/05/2021 04/05/2021 15,950 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 04/06/2021 04/06/2021 16,788 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 04/07/2021 04/07/2021 17,721 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 04/08/2021 04/08/2021 18,763 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 04/09/2021 04/09/2021 19,937 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 04/12/2021 04/12/2021 21,262 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 04/13/2021 04/13/2021 22,785 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 04/14/2021 04/14/2021 24,539 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 04/15/2021 04/15/2021 26,584 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 04/16/2021 04/30/2021 29,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 05/03/2021 05/31/2021 28,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/01/2021 06/30/2021 27,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 04/2021 04/2021 13,195 USD 0.07
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 05/2021 05/2021 28,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 06/2021 06/2021 27,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 07/2021 12/2026 26,500 USD 0.025
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 04/2021 04/2021 2,280 USD 0.05
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 05/2021 12/2024 3,600 USD 0.05
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 04/07/2021 05/28/2021 5,000 USD 0.06
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 04/2021 04/2021 1,800 USD 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 05/2021 03/2024 3,000 USD 0.05
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 04/2021 04/2021 12,740 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2021 05/2021 27,025 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2021 09/2021 26,500 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 10/2021 10/2021 24,165 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2021 02/2022 23,000 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 03/2022 03/2022 21,608 USD 0.01
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 04/2022 12/2027 21,000 USD 0.01
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2021 05/2021 2,562 USD 45.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2021 06/2021 2,537 USD 30.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2021 07/2021 2,500 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2021 08/2021 2,475 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2021 09/2021 2,425 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2021 10/2021 2,387 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2021 11/2021 2,375 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2021 12/2021 2,350 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2022 01/2022 2,300 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2022 02/2022 2,262 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2022 03/2022 2,225 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2022 04/2022 2,200 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2021 05/2021 2,850 USD 45.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2021 06/2021 2,750 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2021 07/2021 2,650 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2021 08/2021 2,550 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2021 09/2021 2,500 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2021 10/2021 2,450 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2021 11/2021 2,400 USD 21.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2021 12/2021 2,350 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2022 01/2022 2,300 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2022 02/2022 2,250 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2022 03/2022 2,200 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2022 04/2022 2,200 USD 8.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 04/2021 04/2021 9,000 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 05/2021 05/2021 15,000 USD 2.500%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 06/2021 12/2024 13,000 USD 2.500%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 04/01/2021 04/23/2021 29,047 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 05/03/2021 06/23/2021 37,500 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 04/01/2021 04/23/2021 13,787 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 05/04/2021 06/23/2021 17,800 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 04/2021 04/2021 22,200 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 05/2021 05/2021 37,000 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 06/2021 12/2024 34,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 04/2021 04/2021 2,220 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 05/2021 05/2021 3,700 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 06/2021 12/2024 3,400 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 04/2021 04/2021 222 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 05/2021 05/2021 370 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 06/2021 12/2024 340 USD 2.500%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2021 05/2021 5,700 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2021 06/2021 5,500 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2021 07/2021 5,300 USD 30.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2021 08/2021 5,100 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2021 09/2021 5,000 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2021 10/2021 4,900 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2021 11/2021 4,800 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2021 12/2021 4,700 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2022 01/2022 4,600 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2022 02/2022 4,500 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2022 08/2022 4,400 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2022 01/2025 4,300 USD 12.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 04/2021 03/2023 4,000 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 05/2021 05/2021 5,700 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 06/2021 06/2021 5,500 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 07/2021 07/2021 5,300 USD 30.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 04/01/2021 04/23/2021 2,904 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 05/03/2021 06/23/2021 3,750 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 05/2021 05/2021 5,700 USD 45.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 05/2021 05/2021 5,700 USD 45.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 06/2021 06/2021 5,500 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 07/2021 07/2021 5,300 USD 30.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 08/2021 08/2021 5,100 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 09/2021 09/2021 5,000 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 10/2021 10/2021 4,900 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 11/2021 11/2021 4,800 USD 21.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2021 04/2021 2,593 USD 45.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2021 05/2021 5,500 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2021 06/2021 5,300 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2021 07/2021 5,100 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2021 08/2021 5,000 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2021 09/2021 4,900 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2021 10/2021 4,800 USD 21.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2021 11/2021 4,700 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2021 12/2021 4,600 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2022 01/2022 4,500 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2022 07/2022 4,400 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2022 12/2024 4,300 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2021 05/2021 5,700 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2021 06/2021 5,500 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2021 07/2021 5,300 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2021 08/2021 5,100 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2021 09/2021 5,000 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2021 10/2021 4,900 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2021 11/2021 4,800 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2021 12/2021 4,700 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2022 01/2022 4,600 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2022 02/2022 4,500 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2022 03/2022 4,400 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2022 08/2022 4,400 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2022 04/2024 4,300 USD 8.000%
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 04/2021 04/2021 2,460 USD 0.05
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 05/2021 03/2024 4,100 USD 0.05
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2021 05/2021 5,125 USD 45.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2021 06/2021 5,075 USD 30.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2021 07/2021 5,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2021 08/2021 4,950 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2021 09/2021 4,850 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2021 10/2021 4,775 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2021 11/2021 4,750 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2021 12/2021 4,700 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2022 01/2022 4,600 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2022 02/2022 4,525 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2022 03/2022 4,450 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2022 04/2022 4,400 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2022 05/2022 4,300 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2022 06/2022 4,200 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2022 07/2022 4,100 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2022 08/2022 4,000 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 10/2022 3,850 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2022 11/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2022 01/2023 3,700 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2023 01/2026 3,650 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2021 05/2021 5,700 USD 45.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2021 06/2021 5,500 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2021 07/2021 5,300 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2021 08/2021 5,100 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2021 09/2021 5,000 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2021 10/2021 4,900 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2021 11/2021 4,800 USD 21.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2021 12/2021 4,700 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2022 01/2022 4,600 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2022 02/2022 4,500 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2022 08/2022 4,400 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2022 12/2024 4,300 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 04/2021 04/2021 9,000 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 05/2021 05/2021 14,500 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 06/2021 12/2024 13,000 USD 2.500%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 04/01/2021 04/23/2021 34,856 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 05/03/2021 06/23/2021 45,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 04/2021 04/2021 19,200 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 05/2021 05/2021 32,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 06/2021 12/2024 31,000 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 04/2021 04/2021 1,920 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 05/2021 05/2021 3,200 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 06/2021 12/2024 3,100 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 04/2021 04/2021 192 USD 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 05/2021 05/2021 320 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 06/2021 12/2024 310 USD 2.500%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 04/2021 05/2021 28,000 USD 0.1
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 06/2021 10/2021 26,500 USD 0.04
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 11/2021 03/2022 23,000 USD 0.02
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 04/2022 06/2028 21,000 USD 0.01
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 04/01/2021 04/23/2021 3,485 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 05/03/2021 06/23/2021 4,500 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 04/2021 04/2021 13,195 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 05/2021 05/2021 28,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 06/2021 06/2021 27,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 07/2021 12/2026 26,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 04/2021 04/2021 2,400 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 05/2021 09/2021 4,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 10/2021 12/2023 3,600 USD 0.03
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 04/2021 04/2021 3,000 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 05/2021 05/2021 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 06/2021 09/2024 4,100 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 04/2021 04/2021 2,400 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 05/2021 09/2021 3,800 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 10/2021 12/2025 3,400 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 04/2021 12/2023 4,100 USD 0.025
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 04/2021 04/2021 7,200 USD 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 05/2021 05/2021 10,000 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 06/2021 12/2024 8,500 USD 2.500%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 04/01/2021 04/23/2021 7,900 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 05/03/2021 06/23/2021 10,200 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 04/2021 04/2021 2,400 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 05/2021 09/2021 4,000 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 10/2021 12/2025 3,600 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 04/2021 04/2021 1,680 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 05/2021 05/2021 2,400 USD 0.04
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 06/2021 10/2021 2,200 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 11/2021 12/2025 2,000 USD 0.03
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 04/2021 03/2024 25,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 04/2021 04/2021 15,600 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 05/2021 03/2024 26,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 04/01/2021 04/30/2021 27,110 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 05/04/2021 06/30/2021 35,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/01/2021 04/01/2021 14,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/05/2021 04/05/2021 15,400 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/06/2021 04/06/2021 16,209 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/07/2021 04/07/2021 17,110 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/08/2021 04/08/2021 18,116 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/09/2021 04/09/2021 19,250 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/12/2021 04/12/2021 20,529 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/13/2021 04/13/2021 21,999 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/14/2021 04/14/2021 23,693 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/15/2021 04/15/2021 25,667 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/16/2021 04/30/2021 28,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/04/2021 05/04/2021 26,973 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/05/2021 05/05/2021 26,916 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/06/2021 05/06/2021 26,852 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/07/2021 05/07/2021 26,781 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/10/2021 05/10/2021 26,699 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/11/2021 05/11/2021 26,607 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/12/2021 06/30/2021 26,500 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 04/2021 04/2021 13,600 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 05/2021 05/2021 23,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 06/2021 10/2021 22,000 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 11/2021 12/2026 20,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 04/2021 04/2021 17,400 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 05/2021 09/2021 29,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 10/2021 12/2026 28,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 04/2021 04/2021 16,800 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 05/2021 05/2021 24,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 06/2021 10/2021 22,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 11/2021 12/2026 20,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 04/2021 04/2021 15,000 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 05/2021 03/2024 25,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 04/2021 04/2021 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 05/2021 09/2021 28,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 10/2021 03/2024 24,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 04/01/2021 04/30/2021 387 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 05/03/2021 05/28/2021 500 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 04/2021 04/2021 16,380 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 05/2021 09/2021 35,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 10/2021 12/2024 34,000 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 04/2021 04/2021 21,717 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 05/2021 05/2021 35,560 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 06/2021 12/2024 30,480 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 04/01/2021 04/23/2021 29,512 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 05/03/2021 06/23/2021 38,100 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 04/2021 04/2021 7,800 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 05/2021 05/2021 13,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 06/2021 12/2024 11,500 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 04/2021 04/2021 15,833 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 05/2021 03/2024 25,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 04/2021 04/2021 12,512 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 05/2021 05/2021 27,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 06/2021 01/2022 25,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 02/2022 12/2026 22,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 04/2021 04/2021 3,360 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 05/2021 03/2024 4,700 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 04/01/2021 04/30/2021 5,422 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 05/03/2021 05/28/2021 7,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 04/2021 03/2024 38,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 04/01/2021 04/30/2021 4,144 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 05/03/2021 06/30/2021 5,350 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 04/01/2021 04/01/2021 2,000 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 04/05/2021 04/05/2021 2,200 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 04/06/2021 04/06/2021 2,315 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 04/07/2021 04/07/2021 2,444 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 04/08/2021 04/08/2021 2,588 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 04/09/2021 04/09/2021 2,750 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 04/12/2021 04/12/2021 2,932 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 04/13/2021 04/13/2021 3,142 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 04/14/2021 04/14/2021 3,384 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 04/15/2021 04/15/2021 3,666 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 04/16/2021 04/30/2021 4,000 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/03/2021 05/28/2021 3,900 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 04/01/2021 04/30/2021 4,183 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 05/03/2021 06/30/2021 5,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 04/2021 04/2021 2,720 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 05/2021 03/2024 4,800 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 04/01/2021 04/30/2021 21,301 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 05/04/2021 06/30/2021 27,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 04/01/2021 04/30/2021 25,174 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 05/04/2021 06/30/2021 32,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 04/01/2021 04/30/2021 24,012 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 05/04/2021 06/30/2021 31,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 04/01/2021 04/30/2021 4,266 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 05/03/2021 06/30/2021 5,100 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 04/2021 04/2021 2,280 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 05/2021 03/2024 3,800 USD 0.025
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 04/2021 04/2021 2,550 USD 0.05
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 05/2021 03/2024 4,250 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 04/2021 03/2025 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 04/2021 04/2021 15,600 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 05/2021 03/2025 26,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2021 04/2021 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2021 05/2021 800 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2021 06/2021 400 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2021 07/2021 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2021 09/2022 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2022 10/2022 275 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2022 12/2022 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2023 07/2023 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2023 12/2023 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2024 02/2024 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2024 11/2024 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2021 04/2021 800 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2021 05/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2021 06/2021 725 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2021 07/2021 575 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2021 10/2021 500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2021 11/2021 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2021 04/2022 350 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2021 04/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2021 05/2021 1,200 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2021 06/2021 975 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2021 07/2021 750 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2021 08/2021 700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2021 09/2021 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2021 10/2021 675 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2021 11/2021 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2021 04/2022 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2022 03/2022 400 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2021 04/2021 1,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2021 05/2021 1,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2021 06/2021 1,550 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2021 07/2021 1,350 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2021 08/2021 1,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2021 09/2021 950 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2021 10/2021 850 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2021 05/2022 750 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2021 04/2022 700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2022 06/2022 900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 525 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2023 06/2023 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 175 USD 10.000%
FEX FEX NSW BASE LOAD POWER FUT BN 06/2021 06/2021 15,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2021 09/2021 7,500 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 12/2021 03/2025 6,000 AUD 10.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 06/2021 06/2021 9,500 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2021 09/2021 5,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 12/2021 03/2025 4,500 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 06/2021 06/2021 19,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2021 09/2021 7,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 12/2021 03/2025 5,000 AUD 10.000%
FEX FEX VIC BASE LOAD POWER FUT BV 06/2021 06/2021 12,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 09/2021 09/2021 7,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 12/2021 03/2025 6,500 AUD 10.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 06/2021 06/2021 5,300 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 09/2021 09/2021 5,000 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 12/2021 03/2023 4,300 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2021 06/2021 5,367 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2021 09/2021 3,424 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2021 12/2021 4,157 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2022 03/2022 10,536 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2022 06/2022 1,851 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2022 09/2022 1,938 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2022 12/2022 3,853 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 9,483 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 2,108 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 2,131 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 4,096 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 9,659 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 2,053 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 2,048 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 3,931 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 3,845 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2021 06/2021 3,095 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2021 09/2021 2,203 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2021 12/2021 3,257 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2022 03/2022 7,361 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2022 06/2022 1,770 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 1,828 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2022 12/2022 3,036 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 5,384 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 1,507 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 1,496 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 2,490 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 4,871 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 1,562 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 1,579 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 2,496 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 2,436 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2021 06/2021 6,431 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2021 09/2021 3,069 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2021 12/2022 3,235 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2022 03/2022 11,200 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2022 06/2022 1,442 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2022 09/2022 1,441 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 10,833 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 1,371 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 1,386 AUD 10.000%

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.

Read more about performance bonds/margin

Subscribe to Notices

To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Subscribe

Contacts

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170