-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | REFINED PRODUCTS | RBOB LAST DAY FINANCIAL FUTURES | 27 | 06/2020 | 06/2020 | 4,300 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | RBOB LAST DAY FINANCIAL FUTURES | 27 | 07/2020 | 07/2020 | 4,275 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | RBOB LAST DAY FINANCIAL FUTURES | 27 | 08/2020 | 08/2020 | 4,250 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB LAST DAY FINANCIAL FUTURES | 27 | 09/2020 | 09/2020 | 4,225 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB LAST DAY FINANCIAL FUTURES | 27 | 10/2020 | 10/2020 | 4,200 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB LAST DAY FINANCIAL FUTURES | 27 | 11/2020 | 11/2020 | 4,175 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB LAST DAY FINANCIAL FUTURES | 27 | 12/2020 | 12/2020 | 4,150 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB LAST DAY FINANCIAL FUTURES | 27 | 01/2021 | 01/2021 | 4,125 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB LAST DAY FINANCIAL FUTURES | 27 | 02/2021 | 02/2021 | 4,100 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB LAST DAY FINANCIAL FUTURES | 27 | 03/2021 | 03/2021 | 4,075 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB LAST DAY FINANCIAL FUTURES | 27 | 04/2021 | 04/2021 | 4,050 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB LAST DAY FINANCIAL FUTURES | 27 | 05/2021 | 06/2021 | 4,000 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB LAST DAY FINANCIAL FUTURES | 27 | 07/2021 | 07/2021 | 3,950 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB LAST DAY FINANCIAL FUTURES | 27 | 08/2021 | 08/2021 | 3,900 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB LAST DAY FINANCIAL FUTURES | 27 | 09/2021 | 10/2021 | 3,850 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB LAST DAY FINANCIAL FUTURES | 27 | 11/2021 | 11/2021 | 3,800 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB LAST DAY FINANCIAL FUTURES | 27 | 12/2021 | 11/2022 | 3,750 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | CHICAGO UNLEADED GAS(PLATTS) S | 2C | 10/2019 | 10/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | CHICAGO UNLEADED GAS(PLATTS) S | 2C | 11/2019 | 11/2019 | 3,813 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | CHICAGO UNLEADED GAS(PLATTS) S | 2C | 12/2019 | 10/2022 | 5,200 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | PREMIUM UNLD 10P FOB MED FUT | 3G | 11/2019 | 11/2019 | 31,500 USD | 0.07 | ||
| NYM | REFINED PRODUCTS | PREMIUM UNLD 10P FOB MED FUT | 3G | 12/2019 | 10/2023 | 44,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ARG PRPNE FAR EAST IDX V JAP BALMO | 3NB | 10/01/2019 | 10/31/2019 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | ARG PRPNE FAR EAST IDX V JAP BALMO | 3NB | 11/01/2019 | 11/29/2019 | 18,668 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | ARG PRPNE FAR EAST IDX V JAP BALMO | 3NB | 12/02/2019 | 01/31/2020 | 21,800 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | CHICAGO ULSD (PLATTS) FUT | 4C | 10/2019 | 10/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | CHICAGO ULSD (PLATTS) FUT | 4C | 11/2019 | 11/2019 | 3,226 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | CHICAGO ULSD (PLATTS) FUT | 4C | 12/2019 | 10/2022 | 4,400 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | PREMIUM UNLD 10PPM CARGOES CIF | 4G | 10/2019 | 10/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | PREMIUM UNLD 10PPM CARGOES CIF | 4G | 11/2019 | 11/2019 | 29,333 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | PREMIUM UNLD 10PPM CARGOES CIF | 4G | 12/2019 | 10/2023 | 40,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE TAM PLATTS PRICE | 4RB | 12/2019 | 12/2019 | 4,750 USD | 40.000% | ||
| NYM | REFINED PRODUCTS | GULF COST HEAT OIL(ARGUS) FUT | 4U | 10/2019 | 10/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | GULF COST HEAT OIL(ARGUS) FUT | 4U | 11/2019 | 11/2019 | 2,933 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GULF COST HEAT OIL(ARGUS) FUT | 4U | 12/2019 | 10/2022 | 4,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | NEW YORK JET FUEL (ARGUS) FUT | 4Y | 10/2019 | 10/2022 | 3,150 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MINI SINGP FUELOIL 180 BALMO FUT | 5L | 10/01/2019 | 10/31/2019 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | MINI SINGP FUELOIL 180 BALMO FUT | 5L | 11/01/2019 | 11/29/2019 | 3,639 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MINI SINGP FUELOIL 180 BALMO FUT | 5L | 12/02/2019 | 01/31/2020 | 4,250 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NEW YORK ULSD (ARGUS) FUT | 5Y | 10/2019 | 10/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | NEW YORK ULSD (ARGUS) FUT | 5Y | 11/2019 | 11/2019 | 2,933 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | NEW YORK ULSD (ARGUS) FUT | 5Y | 12/2019 | 10/2022 | 4,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUR 1% FUEL OIL FOB RDM BALMO FUT | 6L | 10/01/2019 | 10/31/2019 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | EUR 1% FUEL OIL FOB RDM BALMO FUT | 6L | 11/01/2019 | 11/29/2019 | 28,687 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EUR 1% FUEL OIL FOB RDM BALMO FUT | 6L | 12/02/2019 | 01/31/2020 | 33,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | 3.5% FUEL OIL CID MED FUT | 7D | 10/2019 | 10/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | 3.5% FUEL OIL CID MED FUT | 7D | 11/2019 | 11/2019 | 27,866 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | 3.5% FUEL OIL CID MED FUT | 7D | 12/2019 | 10/2023 | 38,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPEAN GASOIL ICE FUTURE | 7F | 11/2019 | 11/2019 | 2,550 USD | 0.1 | ||
| NYM | REFINED PRODUCTS | EUROPEAN GASOIL ICE FUTURE | 7F | 12/2019 | 04/2020 | 2,500 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | EUROPEAN GASOIL ICE FUTURE | 7F | 05/2020 | 09/2020 | 2,400 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | EUROPEAN GASOIL ICE FUTURE | 7F | 10/2020 | 12/2025 | 2,400 USD | 0.01 | ||
| NYM | REFINED PRODUCTS | EUROPEAN GASOIL ICE TAS FUTURE | 7FT | 11/2019 | 11/2019 | 2,550 USD | 0.1 | ||
| NYM | REFINED PRODUCTS | EUROPEAN GASOIL ICE TAS FUTURE | 7FT | 12/2019 | 02/2020 | 2,500 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | GAS EURO-BOB OXY (ARG) NEW BRG | 7H | 10/2019 | 10/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | GAS EURO-BOB OXY (ARG) NEW BRG | 7H | 11/2019 | 11/2019 | 24,700 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GAS EURO-BOB OXY (ARG) NEW BRG | 7H | 12/2019 | 04/2020 | 38,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | GAS EURO-BOB OXY (ARG) NEW BRG | 7H | 05/2020 | 10/2020 | 36,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GAS EURO-BOB OXY (ARG) NEW BRG | 7H | 11/2020 | 10/2022 | 34,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | PREM UNL GAS 10 PPM (PLTS) RDM | 7L | 10/2019 | 10/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | PREM UNL GAS 10 PPM (PLTS) RDM | 7L | 11/2019 | 11/2019 | 29,333 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | PREM UNL GAS 10 PPM (PLTS) RDM | 7L | 12/2019 | 10/2022 | 40,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | PREM UNL GAS 10 PPM BALMO | 7N | 10/01/2019 | 10/31/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | PREM UNL GAS 10 PPM BALMO | 7N | 11/01/2019 | 11/29/2019 | 36,823 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | PREM UNL GAS 10 PPM BALMO | 7N | 12/02/2019 | 01/31/2020 | 43,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROBOB GAS10PPM (PLTS) RD FOB | 7P | 10/2019 | 10/2019 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | EUROBOB GAS10PPM (PLTS) RD FOB | 7P | 11/2019 | 11/2019 | 26,033 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EUROBOB GAS10PPM (PLTS) RD FOB | 7P | 12/2019 | 10/2022 | 35,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB (ARGUS) BALMO | 7R | 10/01/2019 | 10/31/2019 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB (ARGUS) BALMO | 7R | 11/01/2019 | 11/01/2019 | 26,600 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB (ARGUS) BALMO | 7R | 11/04/2019 | 11/04/2019 | 27,998 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB (ARGUS) BALMO | 7R | 11/05/2019 | 11/05/2019 | 29,556 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB (ARGUS) BALMO | 7R | 11/06/2019 | 11/06/2019 | 31,293 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB (ARGUS) BALMO | 7R | 11/07/2019 | 11/07/2019 | 33,250 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB (ARGUS) BALMO | 7R | 11/08/2019 | 11/08/2019 | 35,465 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB (ARGUS) BALMO | 7R | 11/11/2019 | 01/31/2020 | 38,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROBOB GAS10PPM BALMO | 7S | 10/01/2019 | 10/31/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROBOB GAS10PPM BALMO | 7S | 11/01/2019 | 11/29/2019 | 38,107 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROBOB GAS10PPM BALMO | 7S | 12/02/2019 | 01/31/2020 | 44,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | 3.5% FUEL OIL CIF BALMO FUT | 8D | 10/01/2019 | 10/31/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | 3.5% FUEL OIL CIF BALMO FUT | 8D | 11/01/2019 | 11/29/2019 | 31,684 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | 3.5% FUEL OIL CIF BALMO FUT | 8D | 12/02/2019 | 01/31/2020 | 37,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | PREMIUM UNLEAD 10PPM FOB BLMO | 8G | 10/01/2019 | 10/31/2019 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | PREMIUM UNLEAD 10PPM FOB BLMO | 8G | 11/01/2019 | 11/29/2019 | 43,673 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | PREMIUM UNLEAD 10PPM FOB BLMO | 8G | 12/02/2019 | 01/31/2020 | 51,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EIA FLAT TAX ONHWAY DIESEL FUT | A5 | 10/2019 | 10/2019 | % | 35.000% | ||
| NYM | REFINED PRODUCTS | EIA FLAT TAX ONHWAY DIESEL FUT | A5 | 11/2019 | 11/2019 | 5,133 USD | 35.000% | ||
| NYM | REFINED PRODUCTS | EIA FLAT TAX ONHWAY DIESEL FUT | A5 | 12/2019 | 04/2020 | 5,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | EIA FLAT TAX ONHWAY DIESEL FUT | A5 | 05/2020 | 10/2022 | 4,700 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | GROUP THREE ULSD (PLATTS) FUT | A7 | 10/2019 | 10/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | GROUP THREE ULSD (PLATTS) FUT | A7 | 11/2019 | 11/2019 | 4,180 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GROUP THREE ULSD (PLATTS) FUT | A7 | 12/2019 | 04/2020 | 5,700 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GROUP THREE ULSD (PLATTS) FUT | A7 | 05/2020 | 10/2022 | 5,100 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GROUP THREE SUB-OCT GAS (PLATTS) | A9 | 10/2019 | 10/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | GROUP THREE SUB-OCT GAS (PLATTS) | A9 | 11/2019 | 11/2019 | 3,593 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GROUP THREE SUB-OCT GAS (PLATTS) | A9 | 12/2019 | 10/2022 | 4,900 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL OIL BUNKER 380 CST | ABF | 10/2019 | 10/2019 | % | 35.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL OIL BUNKER 380 CST | ABF | 11/2019 | 11/2019 | 3,666 USD | 35.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL OIL BUNKER 380 CST | ABF | 12/2019 | 12/2019 | 4,150 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL OIL BUNKER 380 CST | ABF | 01/2020 | 10/2020 | 3,700 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GC JET (ARGUS) CAL FUT | AF | 10/2019 | 10/2022 | 3,150 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GC ULSD ARGUS CAL FUT | AJ | 10/2019 | 10/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | GC ULSD ARGUS CAL FUT | AJ | 11/2019 | 11/2019 | 2,750 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GC ULSD ARGUS CAL FUT | AJ | 12/2019 | 10/2022 | 3,750 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 11/2019 | 11/2019 | 1,475 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 12/2019 | 12/2019 | 1,500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 01/2020 | 01/2020 | 1,650 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 02/2020 | 03/2020 | 1,200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 04/2020 | 08/2020 | 1,050 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 09/2020 | 09/2020 | 1,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 10/2020 | 10/2020 | 875 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 11/2020 | 11/2020 | 800 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 12/2020 | 12/2021 | 700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 03/2021 | 03/2021 | 675 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GC GASOLINE ARGUS CAL FUT | AW | 10/2019 | 10/2022 | 3,250 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF NW BALMO FUT | B1 | 10/01/2019 | 10/31/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF NW BALMO FUT | B1 | 11/01/2019 | 11/29/2019 | 27,831 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF NW BALMO FUT | B1 | 12/02/2019 | 01/31/2020 | 32,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF NW BALMO FUT | B7 | 10/01/2019 | 10/31/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF NW BALMO FUT | B7 | 11/01/2019 | 11/29/2019 | 23,977 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF NW BALMO FUT | B7 | 12/02/2019 | 01/31/2020 | 28,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% BARGES FOB RD BALMO | B8 | 10/01/2019 | 10/31/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% BARGES FOB RD BALMO | B8 | 11/01/2019 | 11/29/2019 | 25,690 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% BARGES FOB RD BALMO | B8 | 12/02/2019 | 01/31/2020 | 30,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL BULLET FUT | BG | 11/2019 | 11/2019 | 25,500 USD | 0.1 | ||
| NYM | REFINED PRODUCTS | GASOIL BULLET FUT | BG | 12/2019 | 04/2020 | 25,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | GASOIL BULLET FUT | BG | 05/2020 | 09/2020 | 24,000 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | GASOIL BULLET FUT | BG | 10/2020 | 12/2026 | 24,000 USD | 0.01 | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 12/2019 | 12/2019 | 4,750 USD | 40.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 01/2020 | 01/2020 | 4,650 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 02/2020 | 02/2020 | 4,550 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 03/2020 | 03/2020 | 4,500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 04/2020 | 04/2020 | 4,450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 05/2020 | 05/2020 | 4,350 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 06/2020 | 06/2020 | 4,275 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 07/2020 | 07/2020 | 4,275 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 08/2020 | 10/2020 | 4,250 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 11/2020 | 11/2020 | 4,225 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 12/2020 | 12/2020 | 4,200 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 01/2021 | 01/2021 | 4,175 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 02/2021 | 02/2021 | 4,125 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 03/2021 | 03/2021 | 4,075 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 04/2021 | 04/2021 | 4,025 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 05/2021 | 05/2021 | 3,975 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 06/2021 | 06/2021 | 3,950 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 07/2021 | 07/2021 | 3,925 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 08/2021 | 08/2021 | 3,900 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 09/2021 | 11/2021 | 3,875 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 12/2021 | 12/2021 | 3,825 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) (MT) | BPU | 10/01/2019 | 10/24/2019 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) (MT) | BPU | 11/01/2019 | 11/21/2019 | 9,077 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) (MT) | BPU | 12/02/2019 | 01/24/2020 | 10,600 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE 180CST BALMO | BS | 10/01/2019 | 10/31/2019 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 180CST BALMO | BS | 11/01/2019 | 11/29/2019 | 36,394 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 180CST BALMO | BS | 12/02/2019 | 01/31/2020 | 42,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 10/01/2019 | 10/31/2019 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 11/01/2019 | 11/01/2019 | 38,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 11/04/2019 | 11/04/2019 | 40,524 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 11/05/2019 | 11/05/2019 | 42,779 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 11/06/2019 | 11/06/2019 | 45,292 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 11/07/2019 | 11/07/2019 | 48,125 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 11/08/2019 | 11/08/2019 | 51,331 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 11/11/2019 | 11/29/2019 | 55,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 12/02/2019 | 12/31/2019 | 49,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 01/02/2020 | 01/31/2020 | 39,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NY BUCKEYE JET FUEL (PLATTS) FUTURE | BUC | 10/2019 | 10/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | NY BUCKEYE JET FUEL (PLATTS) FUTURE | BUC | 11/2019 | 11/2019 | 3,080 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | NY BUCKEYE JET FUEL (PLATTS) FUTURE | BUC | 12/2019 | 12/2022 | 4,200 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE JET KERO BALMO | BX | 10/01/2019 | 10/31/2019 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE JET KERO BALMO | BX | 11/01/2019 | 11/29/2019 | 3,853 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE JET KERO BALMO | BX | 12/02/2019 | 01/31/2020 | 4,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF CST CBOB GAS A1 PLATTS FUTURES | CBO | 10/2019 | 10/2019 | % | 0.06 | ||
| NYM | REFINED PRODUCTS | GULF CST CBOB GAS A1 PLATTS FUTURES | CBO | 11/2019 | 11/2019 | 3,300 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | GULF CST CBOB GAS A1 PLATTS FUTURES | CBO | 12/2019 | 10/2022 | 4,500 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | GULF CST CBOB GAS PLATTS A2 FUTURES | CRG | 10/2019 | 10/2019 | % | 0.06 | ||
| NYM | REFINED PRODUCTS | GULF CST CBOB GAS PLATTS A2 FUTURES | CRG | 11/2019 | 11/2019 | 3,116 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | GULF CST CBOB GAS PLATTS A2 FUTURES | CRG | 12/2019 | 12/2019 | 4,250 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | GULF CST CBOB GAS PLATTS A2 FUTURES | CRG | 01/2020 | 10/2022 | 3,750 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | DATED BRENT(PLATTS) BALMO FUT | DBB | 10/01/2019 | 10/31/2019 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | DATED BRENT(PLATTS) BALMO FUT | DBB | 11/01/2019 | 11/29/2019 | 3,425 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | DATED BRENT(PLATTS) BALMO FUT | DBB | 12/02/2019 | 01/31/2020 | 4,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | JAPAN NAPHTHA BALMO FUT | E6 | 10/01/2019 | 10/31/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | JAPAN NAPHTHA BALMO FUT | E6 | 11/01/2019 | 11/29/2019 | 37,884 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JAPAN NAPHTHA BALMO FUT | E6 | 12/02/2019 | 01/31/2020 | 41,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MINI JAPAN NAPHTHA BALMO FUT | E6M | 11/01/2019 | 11/29/2019 | 3,472 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MINI JAPAN NAPHTHA BALMO FUT | E6M | 12/02/2019 | 01/31/2020 | 4,150 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUR3.5%FUEL OIL CARG FOB MED BALMO | EFF | 10/01/2019 | 10/31/2019 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | EUR3.5%FUEL OIL CARG FOB MED BALMO | EFF | 11/01/2019 | 11/29/2019 | 32,541 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUR3.5%FUEL OIL CARG FOB MED BALMO | EFF | 12/02/2019 | 01/31/2020 | 38,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUR 1%FUEL OIL CARG FOB MED(PLATTS) | EFM | 10/2019 | 10/2019 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | EUR 1%FUEL OIL CARG FOB MED(PLATTS) | EFM | 11/2019 | 11/2019 | 28,966 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUR 1%FUEL OIL CARG FOB MED(PLATTS) | EFM | 12/2019 | 12/2024 | 39,500 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EAST-WEST FUEL OIL PLT BALMO FUT | EWB | 10/01/2019 | 10/31/2019 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | EAST-WEST FUEL OIL PLT BALMO FUT | EWB | 11/01/2019 | 11/29/2019 | 11,132 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EAST-WEST FUEL OIL PLT BALMO FUT | EWB | 12/02/2019 | 01/31/2020 | 13,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | JET FUEL CARGOES CIF NEW BALMO | F3 | 10/01/2019 | 10/31/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL CARGOES CIF NEW BALMO | F3 | 11/01/2019 | 11/01/2019 | 19,600 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL CARGOES CIF NEW BALMO | F3 | 11/04/2019 | 11/04/2019 | 20,630 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL CARGOES CIF NEW BALMO | F3 | 11/05/2019 | 11/05/2019 | 21,778 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL CARGOES CIF NEW BALMO | F3 | 11/06/2019 | 11/06/2019 | 23,058 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL CARGOES CIF NEW BALMO | F3 | 11/07/2019 | 11/07/2019 | 24,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL CARGOES CIF NEW BALMO | F3 | 11/08/2019 | 11/08/2019 | 26,132 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL CARGOES CIF NEW BALMO | F3 | 11/11/2019 | 01/31/2020 | 28,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | FAME 0 ARGUS BIODIESEL FOB RDA RED | FBD | 10/2019 | 10/2021 | 4,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/01/2019 | 10/01/2019 | 189 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/02/2019 | 10/02/2019 | 197 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/03/2019 | 10/03/2019 | 207 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/04/2019 | 10/04/2019 | 217 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/07/2019 | 10/07/2019 | 228 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/08/2019 | 10/08/2019 | 241 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/09/2019 | 10/09/2019 | 255 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/10/2019 | 10/10/2019 | 271 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/11/2019 | 10/11/2019 | 289 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/14/2019 | 10/14/2019 | 310 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/15/2019 | 10/15/2019 | 334 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/16/2019 | 10/16/2019 | 362 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/17/2019 | 10/17/2019 | 394 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/18/2019 | 10/18/2019 | 435 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/21/2019 | 10/21/2019 | 483 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/22/2019 | 10/22/2019 | 543 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/23/2019 | 10/23/2019 | 621 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/24/2019 | 10/24/2019 | 725 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/25/2019 | 10/25/2019 | 870 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/28/2019 | 10/28/2019 | 1,087 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/29/2019 | 10/29/2019 | 1,449 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/30/2019 | 10/30/2019 | 2,175 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 10/31/2019 | 10/31/2019 | 4,350 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/01/2019 | 11/01/2019 | 3,741 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/04/2019 | 11/04/2019 | 3,938 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/05/2019 | 11/05/2019 | 4,158 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/06/2019 | 11/06/2019 | 4,402 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/07/2019 | 11/07/2019 | 4,677 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/08/2019 | 11/08/2019 | 4,988 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/11/2019 | 11/11/2019 | 5,346 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/12/2019 | 11/12/2019 | 5,346 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/13/2019 | 11/13/2019 | 5,345 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/14/2019 | 11/14/2019 | 5,345 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/15/2019 | 11/15/2019 | 5,345 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/18/2019 | 11/18/2019 | 5,345 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/19/2019 | 11/19/2019 | 5,345 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/20/2019 | 11/20/2019 | 5,345 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/21/2019 | 11/21/2019 | 5,344 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/22/2019 | 11/22/2019 | 5,344 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/25/2019 | 11/25/2019 | 5,343 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/26/2019 | 11/26/2019 | 5,341 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/27/2019 | 11/27/2019 | 5,339 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 11/28/2019 | 11/29/2019 | 5,331 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 12/02/2019 | 12/02/2019 | 3,755 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 12/03/2019 | 12/03/2019 | 3,758 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 12/04/2019 | 12/04/2019 | 3,761 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 12/05/2019 | 12/05/2019 | 3,764 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 12/06/2019 | 12/06/2019 | 3,768 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 12/09/2019 | 12/09/2019 | 3,772 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 12/10/2019 | 12/10/2019 | 3,777 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 12/11/2019 | 12/11/2019 | 3,782 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 12/12/2019 | 12/12/2019 | 3,789 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 12/13/2019 | 12/13/2019 | 3,796 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 12/16/2019 | 12/16/2019 | 3,804 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 12/17/2019 | 12/17/2019 | 3,815 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 12/18/2019 | 12/18/2019 | 3,828 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 12/19/2019 | 12/19/2019 | 3,844 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 12/20/2019 | 12/20/2019 | 3,865 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 12/23/2019 | 12/23/2019 | 3,892 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 12/24/2019 | 12/24/2019 | 3,931 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 12/27/2019 | 12/27/2019 | 4,085 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 12/30/2019 | 12/31/2019 | 4,278 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/02/2020 | 01/02/2020 | 1,956 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/03/2020 | 01/03/2020 | 1,955 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/06/2020 | 01/06/2020 | 1,955 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/07/2020 | 01/07/2020 | 1,954 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/08/2020 | 01/08/2020 | 1,953 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/09/2020 | 01/09/2020 | 1,952 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/10/2020 | 01/10/2020 | 1,950 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/13/2020 | 01/13/2020 | 1,949 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/14/2020 | 01/14/2020 | 1,947 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/15/2020 | 01/15/2020 | 1,945 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/16/2020 | 01/16/2020 | 1,943 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/17/2020 | 01/17/2020 | 1,940 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/20/2020 | 01/21/2020 | 1,937 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/22/2020 | 01/22/2020 | 1,933 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/23/2020 | 01/23/2020 | 1,927 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/24/2020 | 01/24/2020 | 1,920 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/27/2020 | 01/27/2020 | 1,910 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/28/2020 | 01/28/2020 | 1,895 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/29/2020 | 01/29/2020 | 1,870 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/30/2020 | 01/30/2020 | 1,819 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 01/31/2020 | 01/31/2020 | 1,668 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | DALY EURO 1% FOIL CGOES FOB NWE FUT | FCN | 10/31/2019 | 12/31/2019 | 2,250 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | 1% FUEL OIL PLATTS CIF BALMO FUT | FOB | 10/01/2019 | 10/31/2019 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | 1% FUEL OIL PLATTS CIF BALMO FUT | FOB | 11/01/2019 | 11/29/2019 | 30,828 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 1% FUEL OIL PLATTS CIF BALMO FUT | FOB | 12/02/2019 | 01/31/2020 | 36,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 1% FUEL OIL PLATTS FOB BALMO FUT | FOM | 10/01/2019 | 10/31/2019 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | 1% FUEL OIL PLATTS FOB BALMO FUT | FOM | 11/01/2019 | 11/29/2019 | 27,831 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 1% FUEL OIL PLATTS FOB BALMO FUT | FOM | 12/02/2019 | 01/31/2020 | 32,500 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | DALY EURO 3.5% FOIL BRGES FOB RDAM | FOR | 10/31/2019 | 12/31/2019 | 3,300 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | DALY GAS EUROBOB OXY ARGS NWE BRGS | GBR | 10/31/2019 | 12/31/2019 | 3,600 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | GULF COAST UNL 87 GAS M2 PLATS FUT | GCM | 10/2019 | 10/2022 | 3,250 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | GULF COAST JET FUEL CLNDR FUT | GE | 10/2019 | 10/2019 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | GULF COAST JET FUEL CLNDR FUT | GE | 11/2019 | 11/2019 | 4,216 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GULF COAST JET FUEL CLNDR FUT | GE | 12/2019 | 04/2020 | 5,000 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | GULF COAST JET FUEL CLNDR FUT | GE | 05/2020 | 10/2022 | 4,700 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 11/2019 | 11/2019 | 700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 12/2019 | 04/2020 | 750 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 01/2020 | 01/2020 | 900 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 02/2020 | 02/2020 | 950 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 05/2020 | 05/2020 | 675 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 06/2020 | 08/2020 | 625 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 09/2020 | 09/2020 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 10/2020 | 10/2020 | 550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 11/2020 | 12/2020 | 500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 06/2021 | 06/2021 | 375 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 12/2021 | 06/2022 | 400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO HO CAL SPRD FUTURES | GH | 11/2019 | 11/2019 | % | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO HO CAL SPRD FUTURES | GH | 12/2019 | 12/2019 | 425 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO HO CAL SPRD FUTURES | GH | 01/2020 | 01/2020 | 250 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO HO CAL SPRD FUTURES | GH | 02/2020 | 04/2020 | 175 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO HO CAL SPRD FUTURES | GH | 05/2020 | 05/2020 | 150 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO HO CAL SPRD FUTURES | GH | 06/2020 | 10/2020 | 125 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO HO CAL SPRD FUTURES | GH | 11/2020 | 11/2022 | 110 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL 500 PPM (PLATTS) B | GHB | 10/01/2019 | 10/31/2019 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL 500 PPM (PLATTS) B | GHB | 11/01/2019 | 11/29/2019 | 3,939 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL 500 PPM (PLATTS) B | GHB | 12/02/2019 | 01/31/2020 | 4,600 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL 500 PPM (PLATTS) F | GHS | 10/2019 | 10/2019 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL 500 PPM (PLATTS) F | GHS | 11/2019 | 11/2019 | 3,153 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL 500 PPM (PLATTS) F | GHS | 12/2019 | 04/2020 | 4,300 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL 500 PPM (PLATTS) F | GHS | 05/2020 | 12/2021 | 3,800 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | 2 MO HO CAL SPRD FUTURES | GK | 11/2019 | 11/2019 | 425 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO HO CAL SPRD FUTURES | GK | 12/2019 | 12/2019 | 550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO HO CAL SPRD FUTURES | GK | 01/2020 | 04/2020 | 300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO HO CAL SPRD FUTURES | GK | 05/2020 | 09/2020 | 250 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO HO CAL SPRD FUTURES | GK | 10/2020 | 10/2020 | 225 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO HO CAL SPRD FUTURES | GK | 11/2020 | 11/2020 | 200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 12 MONTH CALENDAR SYN | GLS | 11/2019 | 11/2019 | 575 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 12 MONTH CALENDAR SYN | GLS | 12/2019 | 04/2020 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 12 MONTH CALENDAR SYN | GLS | 05/2020 | 09/2022 | 270 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO HO CAL SPRD FUTURES | GM | 11/2019 | 11/2019 | 550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO HO CAL SPRD FUTURES | GM | 12/2019 | 12/2019 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO HO CAL SPRD FUTURES | GM | 01/2020 | 01/2020 | 450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO HO CAL SPRD FUTURES | GM | 02/2020 | 02/2020 | 425 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO HO CAL SPRD FUTURES | GM | 03/2020 | 03/2020 | 500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO HO CAL SPRD FUTURES | GM | 04/2020 | 04/2020 | 400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO HO CAL SPRD FUTURES | GM | 05/2020 | 09/2020 | 375 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO HO CAL SPRD FUTURES | GM | 10/2020 | 10/2020 | 350 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO HO CAL SPRD FUTURES | GM | 11/2020 | 11/2020 | 300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB NON OXY (ARGUS) BALMO | GNB | 10/01/2019 | 10/31/2019 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB NON OXY (ARGUS) BALMO | GNB | 11/01/2019 | 11/29/2019 | 38,535 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB NON OXY (ARGUS) BALMO | GNB | 12/02/2019 | 01/31/2020 | 42,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB NON OXY (ARG) NWE BRG | GNO | 10/2019 | 10/2019 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB NON OXY (ARG) NWE BRG | GNO | 11/2019 | 11/2019 | 26,400 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB NON OXY (ARG) NWE BRG | GNO | 12/2019 | 04/2020 | 34,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB NON OXY (ARG) NWE BRG | GNO | 05/2020 | 12/2022 | 31,700 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GULF COAST HEATING OIL CLNDR FUT | GP | 10/2019 | 10/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | GULF COAST HEATING OIL CLNDR FUT | GP | 11/2019 | 11/2019 | 2,786 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GULF COAST HEATING OIL CLNDR FUT | GP | 12/2019 | 10/2022 | 3,800 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EURO DIESEL 10 CAL FUT | GT | 11/2019 | 11/2019 | 19,250 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EURO DIESEL 10 CAL FUT | GT | 12/2019 | 12/2021 | 27,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 1 MONTH CALENDAR SYNTHETIC | GUS | 11/2019 | 11/2019 | 425 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 1 MONTH CALENDAR SYNTHETIC | GUS | 12/2019 | 03/2020 | 400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 1 MONTH CALENDAR SYNTHETIC | GUS | 04/2020 | 04/2020 | 580 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 1 MONTH CALENDAR SYNTHETIC | GUS | 05/2020 | 08/2020 | 240 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 1 MONTH CALENDAR SYNTHETIC | GUS | 09/2020 | 11/2023 | 270 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 6 MONTH CALENDAR SYN | GVS | 11/2019 | 11/2019 | 575 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 6 MONTH CALENDAR SYN | GVS | 12/2019 | 03/2020 | 580 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 6 MONTH CALENDAR SYN | GVS | 04/2020 | 04/2020 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 6 MONTH CALENDAR SYN | GVS | 05/2020 | 06/2022 | 270 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 2 MONTH CALENDAR SYN | GWS | 11/2019 | 11/2019 | 425 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 2 MONTH CALENDAR SYN | GWS | 12/2019 | 02/2020 | 400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 2 MONTH CALENDAR SYN | GWS | 03/2020 | 04/2020 | 580 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 2 MONTH CALENDAR SYN | GWS | 05/2020 | 07/2020 | 240 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 2 MONTH CALENDAR SYN | GWS | 08/2020 | 11/2020 | 270 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL CALENDAR FUT | GX | 11/2019 | 11/2019 | 16,250 USD | 0.1 | ||
| NYM | REFINED PRODUCTS | GASOIL CALENDAR FUT | GX | 12/2019 | 03/2020 | 25,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | GASOIL CALENDAR FUT | GX | 04/2020 | 04/2020 | 24,286 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | GASOIL CALENDAR FUT | GX | 05/2020 | 09/2020 | 24,000 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | GASOIL CALENDAR FUT | GX | 10/2020 | 12/2025 | 24,000 USD | 0.01 | ||
| NYM | REFINED PRODUCTS | GASOIL 3 MONTH CALENDAR SYN | GYS | 11/2019 | 11/2019 | 425 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 3 MONTH CALENDAR SYN | GYS | 12/2019 | 01/2020 | 400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 3 MONTH CALENDAR SYN | GYS | 02/2020 | 04/2020 | 580 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 3 MONTH CALENDAR SYN | GYS | 05/2020 | 06/2020 | 240 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 3 MONTH CALENDAR SYN | GYS | 07/2020 | 11/2020 | 270 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | NY 3.0% FUEL OIL (PLATTS) FUT | H1 | 10/2019 | 10/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | NY 3.0% FUEL OIL (PLATTS) FUT | H1 | 11/2019 | 11/2019 | 4,546 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | NY 3.0% FUEL OIL (PLATTS) FUT | H1 | 12/2019 | 10/2022 | 6,200 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) BALM | H5B | 10/01/2019 | 10/24/2019 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) BALM | H5B | 11/01/2019 | 11/21/2019 | 5,138 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) BALM | H5B | 12/02/2019 | 01/24/2020 | 6,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) FUT | H5F | 10/2019 | 10/2019 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) FUT | H5F | 11/2019 | 11/2019 | 3,813 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) FUT | H5F | 12/2019 | 12/2022 | 4,800 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | H5G | 10/2019 | 10/2019 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | H5G | 11/2019 | 11/2019 | 3,300 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | H5G | 12/2019 | 12/2019 | 3,600 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | H5G | 01/2020 | 12/2022 | 3,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | HEATING OIL CRK SPD SYN FUT NYMEX | HC | 11/2019 | 01/2023 | 600 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | HGB | 10/01/2019 | 10/24/2019 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | HGB | 11/01/2019 | 11/21/2019 | 1,883 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | HGB | 12/02/2019 | 01/24/2020 | 2,200 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 11/2019 | 12/2019 | 4,750 USD | 40.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 01/2020 | 01/2020 | 4,650 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 02/2020 | 02/2020 | 4,550 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 03/2020 | 03/2020 | 4,500 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 04/2020 | 04/2020 | 4,450 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 05/2020 | 05/2020 | 4,350 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 06/2020 | 06/2020 | 4,275 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 07/2020 | 07/2020 | 4,275 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 08/2020 | 10/2020 | 4,250 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 11/2020 | 11/2020 | 4,225 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 12/2020 | 12/2020 | 4,200 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 01/2021 | 01/2021 | 4,175 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 02/2021 | 02/2021 | 4,125 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 03/2021 | 03/2021 | 4,075 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 04/2021 | 04/2021 | 4,025 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 05/2021 | 05/2021 | 3,975 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 06/2021 | 06/2021 | 3,950 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 07/2021 | 07/2021 | 3,925 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 08/2021 | 08/2021 | 3,900 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 09/2021 | 11/2021 | 3,875 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 12/2021 | 12/2021 | 3,825 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 01/2022 | 02/2022 | 3,800 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 03/2022 | 03/2022 | 3,725 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 04/2022 | 04/2022 | 3,675 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 05/2022 | 05/2022 | 3,625 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 06/2022 | 06/2022 | 3,575 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 07/2022 | 01/2023 | 3,525 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | HEATING OIL TAM PLATTS PRICE | HO4 | 12/2019 | 12/2019 | 4,750 USD | 40.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD LNDN TRD MRK | HOL | 12/2019 | 12/2019 | 4,750 USD | 40.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD LNDN TRD MRK | HOL | 01/2020 | 01/2020 | 4,650 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD LNDN TRD MRK | HOL | 02/2020 | 02/2020 | 4,550 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | HEATING OIL TAM PLATTS PRIC | HOS | 12/2019 | 12/2019 | 4,750 USD | 40.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD TAS | HOT | 12/2019 | 12/2019 | 4,750 USD | 40.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD TAS | HOT | 01/2020 | 01/2020 | 4,650 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD TAS | HOT | 02/2020 | 02/2020 | 4,550 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD TAS | HOT | 03/2020 | 03/2020 | 4,500 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD TAS | HOT | 04/2020 | 04/2020 | 4,450 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD TAS | HOT | 05/2020 | 05/2020 | 4,350 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD TAS | HOT | 06/2020 | 06/2020 | 4,275 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | JAPAN C&F NAPHTHA FUT | JA | 10/2019 | 10/2019 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | JAPAN C&F NAPHTHA FUT | JA | 11/2019 | 11/2019 | 30,800 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JAPAN C&F NAPHTHA FUT | JA | 12/2019 | 10/2022 | 42,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EIA FLAT TAX US RETAIL GASOLINE FUT | JE | 10/2019 | 10/2019 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | EIA FLAT TAX US RETAIL GASOLINE FUT | JE | 11/2019 | 11/2019 | 3,813 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EIA FLAT TAX US RETAIL GASOLINE FUT | JE | 12/2019 | 05/2020 | 5,200 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EIA FLAT TAX US RETAIL GASOLINE FUT | JE | 06/2020 | 10/2022 | 4,750 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 10/01/2019 | 10/31/2019 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 11/01/2019 | 01/31/2020 | 35,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 11/04/2019 | 11/04/2019 | 36,840 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 11/05/2019 | 11/05/2019 | 38,890 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 11/06/2019 | 11/06/2019 | 41,175 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 11/07/2019 | 11/07/2019 | 43,750 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 11/08/2019 | 11/08/2019 | 46,665 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 11/11/2019 | 11/29/2019 | 50,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 12/02/2019 | 12/31/2019 | 46,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE JET KEROSENE FUT | KS | 10/2019 | 10/2019 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | SINGAPORE JET KEROSENE FUT | KS | 11/2019 | 11/2019 | 3,300 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SINGAPORE JET KEROSENE FUT | KS | 12/2019 | 04/2020 | 4,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE JET KEROSENE FUT | KS | 05/2020 | 12/2021 | 4,000 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | SINGAPORE NAPHTHA BALMO | KU | 10/01/2019 | 10/31/2019 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE NAPHTHA BALMO | KU | 11/01/2019 | 11/29/2019 | 3,767 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE NAPHTHA BALMO | KU | 12/02/2019 | 01/31/2020 | 4,400 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 1% FUEL OIL NEW BALMO | KX | 10/01/2019 | 10/31/2019 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 1% FUEL OIL NEW BALMO | KX | 11/01/2019 | 11/29/2019 | 34,253 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 1% FUEL OIL NEW BALMO | KX | 12/02/2019 | 01/31/2020 | 40,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 10/01/2019 | 10/31/2019 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 11/01/2019 | 11/01/2019 | 28,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 11/04/2019 | 11/04/2019 | 29,472 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 11/05/2019 | 11/05/2019 | 31,112 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 11/06/2019 | 11/06/2019 | 32,940 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 11/07/2019 | 11/07/2019 | 35,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 11/08/2019 | 11/08/2019 | 37,332 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 11/11/2019 | 01/31/2020 | 40,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | LL JET (OPIS) FUT | LL | 10/2019 | 10/2022 | 3,150 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | LA CARB DIESEL (OPIS) | LX | 10/2019 | 10/2019 | % | 0.07 | ||
| NYM | REFINED PRODUCTS | LA CARB DIESEL (OPIS) | LX | 11/2019 | 11/2019 | 3,813 USD | 0.07 | ||
| NYM | REFINED PRODUCTS | LA CARB DIESEL (OPIS) | LX | 12/2019 | 04/2020 | 5,200 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | LA CARB DIESEL (OPIS) | LX | 05/2020 | 10/2022 | 5,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GULF COAST ULSD CALENDAR FUT | LY | 10/2019 | 11/2019 | 5,300 USD | 0.07 | ||
| NYM | REFINED PRODUCTS | GULF COAST ULSD CALENDAR FUT | LY | 12/2019 | 04/2020 | 5,300 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GULF COAST ULSD CALENDAR FUT | LY | 05/2020 | 10/2020 | 4,700 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GULF COAST ULSD CALENDAR FUT | LY | 11/2020 | 12/2022 | 4,200 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MICRO GO 0.1% BARG PLATTS | M1B | 10/2019 | 10/2022 | 240 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MICRO EURO 3.5% FO CAR MED PLATTS | M35 | 10/2019 | 10/2019 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | MICRO EURO 3.5% FO CAR MED PLATTS | M35 | 11/2019 | 11/2019 | 330 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MICRO EURO 3.5% FO CAR MED PLATTS | M35 | 12/2019 | 10/2022 | 450 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FUEL OIL 380CST (PL | MAF | 10/2019 | 10/2019 | % | 0.07 | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FUEL OIL 380CST (PL | MAF | 11/2019 | 11/2019 | 35,750 USD | 0.07 | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FUEL OIL 380CST (PL | MAF | 12/2019 | 12/2019 | 49,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FUEL OIL 380CST (PL | MAF | 01/2020 | 01/2020 | 39,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FUEL OIL 380CST (PL | MAF | 02/2020 | 12/2024 | 33,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MID EAST GASOIL ARAB GULF BALMO | MBS | 10/01/2019 | 10/31/2019 | % | 20.000% | ||
| NYM | REFINED PRODUCTS | MID EAST GASOIL ARAB GULF BALMO | MBS | 11/01/2019 | 11/29/2019 | 4,067 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | MID EAST GASOIL ARAB GULF BALMO | MBS | 12/02/2019 | 01/31/2020 | 4,750 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 10/01/2019 | 10/31/2019 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 11/01/2019 | 11/01/2019 | 26,600 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 11/04/2019 | 11/04/2019 | 27,998 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 11/05/2019 | 11/05/2019 | 29,556 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 11/06/2019 | 11/06/2019 | 31,293 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 11/07/2019 | 11/07/2019 | 33,250 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 11/08/2019 | 11/08/2019 | 35,465 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 11/11/2019 | 01/31/2020 | 38,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MICRO EUROPEAN 3.5% FUEL OIL BARGES | MEF | 10/2019 | 10/2019 | % | 0.065 | ||
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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