-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 06/2021 | 06/2021 | 4,100 USD | 22.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 07/2021 | 07/2021 | 4,000 USD | 21.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 08/2021 | 08/2021 | 3,950 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 09/2021 | 09/2021 | 3,950 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 10/2021 | 10/2021 | 3,950 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 11/2021 | 11/2021 | 3,950 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 12/2021 | 12/2021 | 3,950 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 01/2022 | 04/2022 | 3,900 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 05/2022 | 07/2022 | 3,800 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 08/2022 | 12/2023 | 3,700 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB (PLATTS) CAL FUT | RY | 11/2020 | 11/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | RBOB (PLATTS) CAL FUT | RY | 12/2020 | 11/2023 | 4,100 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 12/2020 | 01/2021 | 4,000 USD | 45.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 02/2021 | 02/2021 | 3,900 USD | 30.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 03/2021 | 03/2021 | 3,850 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 04/2021 | 04/2021 | 3,750 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 05/2021 | 05/2021 | 3,650 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 06/2021 | 06/2021 | 3,600 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 07/2021 | 07/2021 | 3,550 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 08/2021 | 08/2021 | 3,475 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 09/2021 | 09/2021 | 3,425 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 10/2021 | 10/2021 | 3,400 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 11/2021 | 11/2021 | 3,375 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 12/2021 | 12/2021 | 3,350 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 01/2022 | 01/2022 | 3,325 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 02/2022 | 02/2022 | 3,300 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 03/2022 | 03/2022 | 3,275 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 04/2022 | 04/2022 | 3,250 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 05/2022 | 05/2022 | 3,225 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 06/2022 | 06/2022 | 3,200 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 07/2022 | 07/2022 | 3,175 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 08/2022 | 08/2022 | 3,150 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 09/2022 | 09/2022 | 3,125 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 10/2022 | 01/2026 | 3,100 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 12/2020 | 01/2021 | 4,500 USD | 45.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 02/2021 | 02/2021 | 4,400 USD | 35.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 03/2021 | 03/2021 | 4,300 USD | 35.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 04/2021 | 04/2021 | 4,200 USD | 26.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 05/2021 | 05/2021 | 4,100 USD | 26.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 06/2021 | 06/2021 | 4,100 USD | 22.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 07/2021 | 07/2021 | 4,000 USD | 21.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 08/2021 | 08/2021 | 3,950 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 09/2021 | 09/2021 | 3,950 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 10/2021 | 12/2021 | 3,950 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 01/2022 | 04/2022 | 3,900 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 05/2022 | 07/2022 | 3,800 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 08/2022 | 12/2023 | 3,700 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE 0.5% (PLATTS) | S53 | 11/2020 | 11/2020 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE 0.5% (PLATTS) | S53 | 12/2020 | 12/2020 | 20,000 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE 0.5% (PLATTS) | S53 | 01/2021 | 12/2023 | 19,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SING MARINE FUEL 0.5% PLATT BALMO | S5B | 11/02/2020 | 11/20/2020 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | SING MARINE FUEL 0.5% PLATT BALMO | S5B | 12/01/2020 | 02/19/2021 | 45,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE FUEL 0.5% (PLA | S5F | 11/2020 | 11/2020 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE FUEL 0.5% (PLA | S5F | 12/2020 | 12/2020 | 27,000 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE FUEL 0.5% (PLA | S5F | 01/2021 | 01/2021 | 27,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE FUEL 0.5% (PLA | S5F | 02/2021 | 12/2023 | 26,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MARINE FUEL 0.5% | S5M | 11/2020 | 11/2020 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MARINE FUEL 0.5% | S5M | 12/2020 | 12/2020 | 2,700 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MARINE FUEL 0.5% | S5M | 01/2021 | 01/2021 | 2,700 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MARINE FUEL 0.5% | S5M | 02/2021 | 12/2023 | 2,600 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FOB MARINE FUEL 0.5 | S5O | 11/2020 | 11/2020 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FOB MARINE FUEL 0.5 | S5O | 12/2020 | 12/2020 | 270 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FOB MARINE FUEL 0.5 | S5O | 01/2021 | 01/2021 | 270 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FOB MARINE FUEL 0.5 | S5O | 02/2021 | 12/2023 | 260 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 12/2020 | 12/2020 | 28,000 USD | 0.1 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 01/2021 | 05/2021 | 26,500 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 06/2021 | 10/2021 | 23,000 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 11/2021 | 01/2028 | 21,000 USD | 0.01 | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MAR FUEL 0.5% (P | SBM | 11/02/2020 | 11/20/2020 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MAR FUEL 0.5% (P | SBM | 12/01/2020 | 02/19/2021 | 4,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST FUEL OIL FUT | SE | 11/2020 | 11/2020 | % | 0.07 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST FUEL OIL FUT | SE | 12/2020 | 12/2020 | 18,180 USD | 0.07 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST FUEL OIL FUT | SE | 01/2021 | 01/2021 | 19,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST FUEL OIL FUT | SE | 02/2021 | 02/2021 | 18,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST FUEL OIL FUT | SE | 03/2021 | 12/2025 | 18,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL FUT | SG | 11/2020 | 11/2020 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL FUT | SG | 12/2020 | 12/2020 | 3,700 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL FUT | SG | 01/2021 | 05/2021 | 3,700 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL FUT | SG | 06/2021 | 12/2022 | 3,000 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 11/2020 | 11/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 12/2020 | 12/2020 | 5,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 01/2021 | 01/2021 | 4,500 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 02/2021 | 05/2024 | 4,100 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 11/2020 | 11/2020 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 12/2020 | 12/2020 | 4,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 01/2021 | 05/2021 | 3,800 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 06/2021 | 12/2024 | 3,400 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | SINGAPORE NAPHTHA FUT | SP | 11/2020 | 12/2022 | 3,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SIN FOB 0.5% (PLT) VS EUR FOB RDAM | SR5 | 11/2020 | 11/2020 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | SIN FOB 0.5% (PLT) VS EUR FOB RDAM | SR5 | 12/2020 | 12/2020 | 14,000 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | SIN FOB 0.5% (PLT) VS EUR FOB RDAM | SR5 | 01/2021 | 01/2021 | 13,500 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SIN FOB 0.5% (PLT) VS EUR FOB RDAM | SR5 | 02/2021 | 12/2023 | 12,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SING FOB MFUEL 0.5%VS EUR FOB MFUEL | SRB | 11/02/2020 | 11/20/2020 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | SING FOB MFUEL 0.5%VS EUR FOB MFUEL | SRB | 12/01/2020 | 02/19/2021 | 10,200 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIC SINGAPORE GASOIL FUT | SSG | 11/2020 | 11/2020 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC SINGAPORE GASOIL FUT | SSG | 12/2020 | 12/2020 | 3,700 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC SINGAPORE GASOIL FUT | SSG | 01/2021 | 05/2021 | 3,700 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC SINGAPORE GASOIL FUT | SSG | 06/2021 | 12/2024 | 3,000 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 11/2020 | 11/2020 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 12/2020 | 12/2020 | 2,800 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 01/2021 | 01/2021 | 2,400 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 02/2021 | 06/2021 | 2,200 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 07/2021 | 12/2024 | 2,000 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CARGOES CIF NEW | TW | 11/2020 | 11/2023 | 25,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CARGOES CIF NWE S | TY | 11/2020 | 11/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CARGOES CIF NWE S | TY | 12/2020 | 11/2023 | 26,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | DIESEL10PPMBRGS FOB ARA (PLATTS)BAL | U7 | 11/02/2020 | 11/30/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | DIESEL10PPMBRGS FOB ARA (PLATTS)BAL | U7 | 12/01/2020 | 02/26/2021 | 35,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/02/2020 | 11/02/2020 | 1,400 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/03/2020 | 11/03/2020 | 1,472 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/04/2020 | 11/04/2020 | 1,556 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/05/2020 | 11/05/2020 | 1,646 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/06/2020 | 11/06/2020 | 1,750 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/09/2020 | 11/09/2020 | 1,864 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/10/2020 | 11/10/2020 | 1,999 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/11/2020 | 11/11/2020 | 2,153 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/12/2020 | 11/12/2020 | 2,332 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/13/2020 | 11/13/2020 | 2,542 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/16/2020 | 11/16/2020 | 2,800 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/17/2020 | 11/17/2020 | 3,110 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/18/2020 | 11/18/2020 | 3,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/19/2020 | 11/19/2020 | 4,001 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/20/2020 | 11/20/2020 | 4,667 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/23/2020 | 11/23/2020 | 5,600 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/24/2020 | 11/24/2020 | 7,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/25/2020 | 11/25/2020 | 9,332 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/26/2020 | 11/27/2020 | 14,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 11/30/2020 | 11/30/2020 | 28,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 12/01/2020 | 12/01/2020 | 25,703 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 12/02/2020 | 12/02/2020 | 26,928 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 12/03/2020 | 12/03/2020 | 26,875 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 12/04/2020 | 12/04/2020 | 26,815 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 12/07/2020 | 12/07/2020 | 26,750 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 12/08/2020 | 12/08/2020 | 26,676 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 12/09/2020 | 12/09/2020 | 26,593 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 12/10/2020 | 02/26/2021 | 26,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 02/03/2021 | 02/05/2021 | 26,497 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 11/2020 | 11/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 12/2020 | 12/2020 | 24,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 01/2021 | 01/2021 | 23,000 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 02/2021 | 06/2021 | 22,000 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 07/2021 | 12/2025 | 20,000 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL NWE CALFUT | UF | 11/2020 | 11/2020 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL NWE CALFUT | UF | 12/2020 | 12/2025 | 30,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 11/2020 | 11/2020 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 12/2020 | 12/2020 | 28,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 01/2021 | 01/2021 | 24,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 02/2021 | 06/2021 | 22,000 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 07/2021 | 12/2025 | 20,000 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL MED CALFUT | UI | 11/2020 | 11/2020 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL MED CALFUT | UI | 12/2020 | 11/2023 | 25,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO NWE CALFUT | UJ | 11/2020 | 12/2020 | 28,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO NWE CALFUT | UJ | 01/2021 | 05/2021 | 28,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO NWE CALFUT | UJ | 06/2021 | 11/2023 | 24,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | NY (ARGUS) VS. NY HRBR ULSD BALMO | ULB | 11/02/2020 | 11/30/2020 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | NY (ARGUS) VS. NY HRBR ULSD BALMO | ULB | 12/01/2020 | 12/31/2020 | 500 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE NAPHTHA CALFUT | UN | 11/2020 | 11/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE NAPHTHA CALFUT | UN | 12/2020 | 12/2020 | 23,634 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE NAPHTHA CALFUT | UN | 01/2021 | 12/2023 | 25,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 11/2020 | 11/2020 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 12/2020 | 12/2020 | 26,670 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 01/2021 | 12/2023 | 24,130 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UPB | 11/02/2020 | 11/20/2020 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UPB | 12/01/2020 | 02/19/2021 | 38,100 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 11/2020 | 11/2020 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 12/2020 | 01/2021 | 18,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 02/2021 | 12/2023 | 17,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO RDAM CALFUT | UR | 11/2020 | 11/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO RDAM CALFUT | UR | 12/2020 | 11/2023 | 25,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 11/2020 | 11/2020 | % | 0.065 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 12/2020 | 12/2020 | 18,180 USD | 0.065 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 01/2021 | 01/2021 | 19,000 USD | 0.045 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 02/2021 | 09/2021 | 17,500 USD | 0.045 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 10/2021 | 12/2025 | 15,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 FUT | V0 | 11/2020 | 11/2020 | 700 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 FUT | V0 | 12/2020 | 11/2023 | 4,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NY HARBOR 1% FUEL OIL BALMO | VK | 11/02/2020 | 11/30/2020 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | NY HARBOR 1% FUEL OIL BALMO | VK | 12/01/2020 | 12/31/2020 | 7,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT | VL | 11/2020 | 11/2023 | 38,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL BALMO | VU | 11/02/2020 | 11/30/2020 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL BALMO | VU | 12/01/2020 | 02/26/2021 | 5,350 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 11/02/2020 | 11/30/2020 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 12/01/2020 | 12/01/2020 | 2,768 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 12/02/2020 | 12/31/2020 | 2,900 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 BALMO FUT | W0 | 11/02/2020 | 11/30/2020 | 2,041 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 BALMO FUT | W0 | 12/01/2020 | 02/26/2021 | 5,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 FUT | X0 | 11/2020 | 11/2020 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 FUT | X0 | 12/2020 | 11/2023 | 4,150 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED BALMO FUT | X6 | 11/02/2020 | 11/30/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED BALMO FUT | X6 | 12/01/2020 | 02/26/2021 | 27,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED BALMO FUT | X7 | 11/02/2020 | 11/30/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED BALMO FUT | X7 | 12/01/2020 | 02/26/2021 | 32,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL BARGES RDAM BALMO | X9 | 11/02/2020 | 11/30/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL BARGES RDAM BALMO | X9 | 12/01/2020 | 02/26/2021 | 31,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 BALMO FUT | Y0 | 11/02/2020 | 11/30/2020 | 2,082 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 BALMO FUT | Y0 | 12/01/2020 | 02/26/2021 | 5,100 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NEW YORK HEATING OIL PLATTS FUT | YF | 11/2020 | 11/2020 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | NEW YORK HEATING OIL PLATTS FUT | YF | 12/2020 | 11/2023 | 3,800 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NY ULTRA LOW S DIESEL CAL FUT | YS | 11/2020 | 11/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | NY ULTRA LOW S DIESEL CAL FUT | YS | 12/2020 | 11/2023 | 4,250 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED FUT | Z4 | 11/2020 | 11/2024 | 22,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED FUT | Z6 | 11/2020 | 11/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED FUT | Z6 | 12/2020 | 11/2024 | 26,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 11/2020 | 12/2020 | % | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 01/2021 | 01/2021 | 750 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 02/2021 | 02/2021 | 325 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 03/2021 | 05/2022 | 300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 06/2022 | 06/2022 | 275 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 07/2022 | 07/2022 | 250 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 08/2022 | 03/2023 | 200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 04/2023 | 08/2023 | 175 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 09/2023 | 10/2023 | 125 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 11/2023 | 11/2024 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 11/2020 | 11/2020 | % | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 12/2020 | 12/2020 | 750 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 01/2021 | 01/2021 | 950 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 02/2021 | 02/2021 | 550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 03/2021 | 06/2021 | 500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 07/2021 | 07/2021 | 400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 08/2021 | 12/2021 | 350 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 11/2020 | 02/2021 | 750 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 12/2020 | 12/2020 | 950 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 01/2021 | 01/2021 | 1,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 03/2021 | 04/2021 | 700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 05/2021 | 05/2021 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 06/2021 | 06/2021 | 675 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 07/2021 | 07/2021 | 550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 08/2021 | 08/2021 | 450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 09/2021 | 12/2021 | 400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 11/2020 | 11/2020 | 1,200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 12/2020 | 12/2020 | 1,300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 01/2021 | 01/2021 | 1,400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 02/2021 | 02/2021 | 1,050 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 03/2021 | 04/2021 | 1,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 05/2021 | 05/2021 | 900 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 06/2021 | 06/2021 | 850 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 07/2021 | 07/2021 | 750 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 08/2021 | 08/2021 | 700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 09/2021 | 12/2023 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 11/2021 | 06/2022 | 550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 12/2022 | 06/2023 | 450 USD | 10.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 11/2020 | 01/2021 | 11,500 USD | 40.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 02/2021 | 02/2021 | 11,500 USD | 35.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 04/2021 | 04/2021 | 11,500 USD | 30.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 06/2021 | 10/2021 | 11,500 USD | 26.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 12/2021 | 06/2026 | 11,500 USD | 25.000% | ||
| CMX | METALS | ALUMINUM A-380 ALLOY PLATTS FUTURES | A38 | 11/2020 | 03/2021 | 1,900 USD | 35.000% | ||
| CMX | METALS | ALUMINUM A-380 ALLOY PLATTS FUTURES | A38 | 04/2021 | 12/2021 | 1,900 USD | 20.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 11/2020 | 12/2020 | 275 USD | 35.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 01/2021 | 11/2021 | 335 USD | 25.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 12/2021 | 12/2022 | 270 USD | 20.000% | ||
| CMX | METALS | ALUMINA FOB AUSTRALIA PLATT FUTURES | ALA | 11/2020 | 12/2022 | 2,750 USD | 30.000% | ||
| CMX | METALS | ALUMINA FOB METAL BULLETIN FUTURES | ALB | 11/2020 | 12/2022 | 5,500 USD | 30.000% | ||
| CMX | METALS | ALUMINUM FUTURES | ALI | 12/2020 | 03/2021 | 1,300 USD | 30.000% | ||
| CMX | METALS | ALUMINUM FUTURES | ALI | 04/2021 | 11/2025 | 1,300 USD | 20.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 11/2020 | 11/2020 | % | 30.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 12/2020 | 11/2025 | 850 USD | 30.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 01/2021 | 11/2021 | 950 USD | 30.000% | ||
| CMX | METALS | U.S. MIDWEST #1 BUSHELING FERROUS S | BUS | 12/2020 | 11/2022 | 475 USD | 0.08 | ||
| CMX | METALS | COPPER PREMIUM GRADE A CIF SHANGHAI | CUP | 11/2020 | 05/2022 | 280 USD | 0.04 | ||
| CMX | METALS | ALUMINIUM EURO PREM DUTY-PAID FUT | EDP | 11/2020 | 12/2020 | 450 USD | 30.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM DUTY-PAID FUT | EDP | 01/2021 | 12/2022 | 500 USD | 30.000% | ||
| CMX | METALS | NORTH EURO HOT-ROLLED COIL STEEL | EHR | 11/2020 | 03/2021 | 540 EUR | 35.000% | ||
| CMX | METALS | NORTH EURO HOT-ROLLED COIL STEEL | EHR | 04/2021 | 11/2021 | 540 EUR | 20.000% | ||
| CMX | METALS | HMS 80/20 FERROUS SCRAP, CFR TURKEY | FSF | 11/2020 | 11/2020 | % | 0.08 | ||
| CMX | METALS | HMS 80/20 FERROUS SCRAP, CFR TURKEY | FSF | 12/2020 | 11/2022 | 500 USD | 0.08 | ||
| CMX | METALS | CLEARED OTC LONDON GOLD COLLATERAL | GB | 11/30/2020 | 02/05/2031 | 100 USD | 0.04 | ||
| CMX | METALS | CLEARED OTC LONDON GOLD FWD (CM) | GBC | 11/30/2020 | 12/05/2030 | 100 USD | 0.04 | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 11/2020 | 01/2021 | 11,500 USD | 40.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 02/2021 | 02/2021 | 11,500 USD | 35.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 04/2021 | 04/2021 | 11,500 USD | 30.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 06/2021 | 10/2021 | 11,500 USD | 26.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 12/2021 | 06/2026 | 11,500 USD | 25.000% | ||
| CMX | METALS | GOLD LONDON TAM FIRST PM | GCD | 12/2020 | 12/2020 | 11,500 USD | 40.000% | ||
| CMX | METALS | GOLD LONDON TAM FIRST PM | GCD | 02/2021 | 02/2021 | 11,500 USD | 35.000% | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 12/2020 | 04/2021 | 2,500 USD | 0.04 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 06/2021 | 08/2021 | 2,500 USD | 0.03 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 10/2021 | 10/2021 | 2,500 USD | 0.02 | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 12/2020 | 12/2020 | 11,500 USD | 40.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 02/2021 | 02/2021 | 11,500 USD | 35.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 04/2021 | 04/2021 | 11,500 USD | 30.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 06/2021 | 08/2021 | 11,500 USD | 26.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 12/2021 | 12/2021 | 11,500 USD | 25.000% | ||
| CMX | METALS | GOLD/PLATINUM SPREAD FUTURE | GPS | 12/2020 | 02/2021 | 9,750 USD | 0.038 | ||
| CMX | METALS | LONDON SPOT GOLD FUTURES | GSP | 12/01/2020 | 12/07/2020 | 10,000 USD | 0.04 | ||
| CMX | METALS | GOLD/SILVER RATIO FUTURES | GSR | 12/2020 | 03/2021 | 11,400 USD | 0.038 | ||
| CMX | METALS | U.S. MIDWEST DOM STEEL PREM(CRU)FUT | HDG | 11/2020 | 03/2021 | 450 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST DOM STEEL PREM(CRU)FUT | HDG | 04/2021 | 12/2023 | 450 USD | 20.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 11/2020 | 03/2021 | 4,200 USD | 35.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 04/2021 | 07/2021 | 4,200 USD | 30.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 08/2021 | 12/2025 | 4,200 USD | 20.000% | ||
| CMX | METALS | COPPER SPOT TAS | HG0 | 11/2020 | 12/2020 | 4,200 USD | 35.000% | ||
| CMX | METALS | COPPER LONDON TAM | HGF | 12/2020 | 03/2021 | 4,200 USD | 35.000% | ||
| CMX | METALS | COPPER LONDON MARKER | HGK | 12/2020 | 03/2021 | 4,200 USD | 35.000% | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 11/2020 | 11/2020 | 210 USD | 0.043 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 12/2020 | 12/2020 | 3,817 USD | 0.043 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 01/2021 | 03/2021 | 4,200 USD | 0.038 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 04/2021 | 06/2021 | 4,200 USD | 0.03 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 07/2021 | 10/2022 | 4,200 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 12/2022 | 12/2022 | 3,801 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 03/2023 | 09/2025 | 1,900 USD | 0.02 | ||
| CMX | METALS | COPPER TAS | HGT | 12/2020 | 03/2021 | 4,200 USD | 35.000% | ||
| CMX | METALS | COPPER TAS | HGT | 05/2021 | 07/2021 | 4,200 USD | 30.000% | ||
| CMX | METALS | COPPER TAS | HGT | 09/2021 | 09/2021 | 4,200 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST DOMESTIC HOT-ROLLED CO | HR | 11/2020 | 12/2020 | 375 USD | 30.000% | ||
| CMX | METALS | U.S. MIDWEST DOMESTIC HOT-ROLLED CO | HR | 01/2021 | 06/2021 | 660 USD | 30.000% | ||
| CMX | METALS | U.S. MIDWEST DOMESTIC HOT-ROLLED CO | HR | 07/2021 | 12/2023 | 450 USD | 30.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 11/2020 | 03/2021 | 600 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 04/2021 | 12/2023 | 600 USD | 20.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 12/2020 | 12/2020 | 2,100 USD | 35.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 01/2021 | 02/2021 | 2,100 USD | 30.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 03/2021 | 05/2021 | 2,100 USD | 25.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 06/2021 | 11/2021 | 2,100 USD | 20.000% | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 11/30/2020 | 12/31/2020 | 2 USD | 0.11 | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 01/04/2021 | 12/08/2025 | 2 USD | 0.03 | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 12/2020 | 12/2020 | 1,150 USD | 40.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 02/2021 | 02/2021 | 1,150 USD | 35.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 04/2021 | 04/2021 | 1,150 USD | 30.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 06/2021 | 10/2021 | 1,150 USD | 26.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 12/2021 | 10/2022 | 1,150 USD | 25.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 12/2020 | 12/2020 | 1,150 USD | 40.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 02/2021 | 02/2021 | 1,150 USD | 35.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 04/2021 | 04/2021 | 1,150 USD | 30.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 06/2021 | 06/2021 | 1,150 USD | 26.000% | ||
| CMX | METALS | ALUMINUM JAPAN PREMIUM (PLATTS) FUT | MJP | 11/2020 | 12/2022 | 250 USD | 30.000% | ||
| CMX | METALS | ALUMINUM JAPAN PREMIUM (PLATTS) FUT | MJP | 01/2021 | 08/2021 | 300 USD | 30.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 12/2020 | 03/2021 | 2,100 USD | 35.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 04/2021 | 07/2021 | 2,100 USD | 30.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 08/2021 | 09/2025 | 2,100 USD | 20.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 12/2020 | 01/2021 | 7,500 USD | 45.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 03/2021 | 03/2021 | 7,500 USD | 35.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 05/2021 | 12/2021 | 7,500 USD | 25.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 01/2022 | 09/2022 | 7,500 USD | 20.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 12/2020 | 12/2020 | 5,750 USD | 40.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 02/2021 | 02/2021 | 5,750 USD | 35.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 04/2021 | 04/2021 | 5,750 USD | 30.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 06/2021 | 10/2021 | 5,750 USD | 26.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 12/2021 | 10/2022 | 5,750 USD | 25.000% | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 11/2020 | 02/2021 | 25,000 CNH | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 04/2021 | 10/2021 | 25,000 CNH | 20.000% | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 11/2020 | 02/2021 | 3,700 USD | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 04/2021 | 10/2021 | 3,700 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST SHREDDED SCRAP (PLATTS | SHR | 12/2020 | 11/2022 | 700 USD | 30.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 11/2020 | 01/2021 | 15,000 USD | 45.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 02/2021 | 02/2021 | 15,000 USD | 40.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 03/2021 | 03/2021 | 15,000 USD | 35.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 05/2021 | 12/2021 | 15,000 USD | 25.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 01/2022 | 07/2025 | 15,000 USD | 20.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 11/2020 | 01/2021 | 3,000 USD | 45.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 02/2021 | 02/2021 | 3,000 USD | 40.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 03/2021 | 03/2021 | 3,000 USD | 35.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 05/2021 | 09/2021 | 3,000 USD | 25.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 12/2020 | 12/2020 | 15,000 USD | 45.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 03/2021 | 03/2021 | 15,000 USD | 35.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 05/2021 | 12/2021 | 15,000 USD | 25.000% | ||
| CMX | METALS | LONDON SPOT SILVER FUTURES | SSP | 12/01/2020 | 12/07/2020 | 11,000 USD | 0.05 | ||
| CMX | METALS | IRON ORE 58% FE, LOW ALUMINA, CFR C | TIC | 11/2020 | 11/2020 | % | 0.06 | ||
| CMX | METALS | IRON ORE 58% FE, LOW ALUMINA, CFR C | TIC | 12/2020 | 12/2020 | 3,500 USD | 0.06 | ||
| CMX | METALS | IRON ORE 58% FE, LOW ALUMINA, CFR C | TIC | 01/2021 | 12/2022 | 3,500 USD | 0.03 | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 11/2020 | 11/2020 | % | 35.000% | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 12/2020 | 12/2020 | 3,408 USD | 35.000% | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 01/2021 | 03/2021 | 3,250 USD | 20.000% | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 04/2021 | 08/2021 | 2,750 USD | 15.000% | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 09/2021 | 12/2023 | 2,500 USD | 15.000% | ||
| CMX | METALS | UXC URANIUM U3O8 FUTURES | UX | 11/2020 | 11/2025 | 475 USD | 30.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 11/2020 | 03/2021 | 3,500 USD | 35.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 04/2021 | 05/2021 | 3,500 USD | 30.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 06/2021 | 11/2021 | 3,500 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 12/2020 | 12/2020 | 1,800 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 02/2021 | 02/2021 | 1,800 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 04/2021 | 08/2021 | 1,800 USD | 23.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 10/2021 | 04/2022 | 1,800 USD | 20.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 01/2021 | 01/2021 | 3,375 USD | 40.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 03/2021 | 03/2021 | 3,375 USD | 30.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 04/2021 | 05/2021 | 3,375 USD | 27.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 08/2021 | 11/2021 | 3,375 USD | 25.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 11/2020 | 12/2020 | 1,460 USD | 50.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 01/2021 | 01/2021 | 3,080 USD | 50.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 02/2021 | 03/2021 | 3,000 USD | 50.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 04/2021 | 05/2021 | 2,100 USD | 32.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 06/2021 | 10/2021 | 1,200 USD | 26.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 11/2021 | 11/2022 | 900 USD | 26.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 11/2020 | 12/2020 | 1,420 USD | 47.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 01/2021 | 01/2021 | 2,220 USD | 34.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 02/2021 | 03/2021 | 2,200 USD | 34.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 04/2021 | 08/2021 | 2,100 USD | 23.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 09/2021 | 02/2022 | 1,700 USD | 23.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 03/2022 | 11/2022 | 1,550 USD | 23.000% | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 11/2020 | 11/2020 | % | 0.01 | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 12/2020 | 12/2020 | 2,712 USD | 0.01 | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 01/2021 | 11/2025 | 1,750 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 11/2020 | 11/2020 | % | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 12/2020 | 12/2020 | 2,712 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 01/2021 | 11/2025 | 1,750 USD | 0.01 | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 11/2020 | 12/2020 | 1,560 USD | 48.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 01/2021 | 01/2021 | 3,300 USD | 50.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 02/2021 | 03/2021 | 3,300 USD | 38.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 04/2021 | 05/2021 | 1,800 USD | 33.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 06/2021 | 10/2021 | 1,400 USD | 28.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 11/2021 | 11/2022 | 1,000 USD | 28.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 11/2020 | 12/2020 | 1,200 USD | 48.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 01/2021 | 01/2021 | 2,600 USD | 54.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 02/2021 | 04/2021 | 2,910 USD | 47.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 05/2021 | 10/2021 | 1,500 USD | 28.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 11/2021 | 02/2022 | 1,000 USD | 24.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 03/2022 | 11/2022 | 900 USD | 24.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 11/2020 | 12/2020 | 940 USD | 48.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 01/2021 | 04/2021 | 1,760 USD | 33.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 05/2021 | 08/2021 | 1,500 USD | 32.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 09/2021 | 11/2022 | 1,400 USD | 32.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 11/2020 | 12/2020 | 700 USD | 35.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 01/2021 | 01/2021 | 1,000 USD | 35.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 02/2021 | 05/2021 | 1,200 USD | 26.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 06/2021 | 11/2021 | 1,100 USD | 19.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 12/2021 | 11/2022 | 1,000 USD | 12.000% | ||
| CME | AGRICULTURE | GSCI ER FUTURES | GA | 12/2020 | 03/2021 | 900 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX MARKER | GDM | 12/2020 | 02/2021 | 5,000 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI COMMODITY INDEX | GDT | 12/2020 | 02/2021 | 5,000 USD | 0.04 | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 01/2021 | 01/2021 | 3,375 USD | 40.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 03/2021 | 03/2021 | 3,375 USD | 30.000% | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX FUTURE | GI | 12/2020 | 02/2021 | 5,000 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX FUTURE | GII | 12/2020 | 03/2021 | 900 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | GIT | 12/2020 | 03/2021 | 900 USD | 0.04 | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 12/2020 | 12/2020 | 2,850 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 02/2021 | 02/2021 | 2,850 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 04/2021 | 04/2021 | 2,850 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 06/2021 | 06/2021 | 2,530 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 07/2021 | 07/2021 | 2,200 USD | 17.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 08/2021 | 08/2021 | 1,850 USD | 17.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 11/2020 | 12/2020 | 600 USD | 48.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 01/2021 | 01/2021 | 1,300 USD | 54.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 02/2021 | 04/2021 | 1,455 USD | 47.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 05/2021 | 10/2021 | 750 USD | 28.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 11/2021 | 02/2022 | 500 USD | 24.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 03/2022 | 11/2022 | 450 USD | 24.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 11/2020 | 01/2021 | 6,000 USD | 20.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 03/2021 | 01/2022 | 4,500 USD | 20.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 12/2020 | 12/2020 | 1,800 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 02/2021 | 02/2021 | 1,800 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 04/2021 | 08/2021 | 1,800 USD | 23.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 10/2021 | 10/2021 | 1,800 USD | 20.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 12/2020 | 12/2020 | 2,850 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 02/2021 | 02/2021 | 2,850 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 04/2021 | 04/2021 | 2,850 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 05/2021 | 06/2021 | 2,530 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 07/2021 | 07/2021 | 2,200 USD | 17.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 08/2021 | 04/2022 | 1,850 USD | 17.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 11/2020 | 12/2020 | 1,460 USD | 40.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 01/2021 | 01/2021 | 2,400 USD | 36.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 02/2021 | 08/2021 | 2,500 USD | 33.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 09/2021 | 02/2022 | 2,000 USD | 24.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 03/2022 | 11/2022 | 1,940 USD | 24.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 11/2020 | 10/2022 | 1,200 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 11/2020 | 11/2020 | % | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 12/2020 | 12/2020 | 935 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 01/2021 | 10/2022 | 1,000 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OIL GASOIL FUT | POG | 11/2020 | 11/2021 | 1,200 USD | 0.01 | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 12/2020 | 12/2020 | 2,950 USD | 40.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 02/2021 | 02/2021 | 2,950 USD | 30.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 04/2021 | 04/2021 | 2,950 USD | 25.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 05/2021 | 06/2021 | 2,600 USD | 18.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 07/2021 | 07/2021 | 2,300 USD | 17.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 08/2021 | 06/2022 | 1,900 USD | 17.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 12/2020 | 12/2020 | 1,250 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 02/2021 | 02/2021 | 700 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 04/2021 | 04/2021 | 525 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 12/2020 | 12/2020 | 1,400 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 02/2021 | 02/2021 | 1,000 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 12/2020 | 12/2020 | 1,750 USD | 25.000% | ||
| CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 11/2020 | 03/2021 | 1,100 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI-ER 2 MTH FOWARD INX SWP | SE2 | 11/2020 | 03/2021 | 1,450 USD | 0.04 | ||
| CME | AGRICULTURE | GSCI-ER 3 MTH FOWARD INX SWPS | SE3 | 11/2020 | 03/2021 | 1,400 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX SWAPS | SEI | 11/2020 | 03/2021 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI SWAP FUTURES | SES | 11/2020 | 03/2021 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | SET | 11/2020 | 03/2021 | 1,600 USD | 0.04 | ||
| CME | EQUITY INDEX | SP 500 MATERIALS SEL SECTOR SYNTH | 1BT | 12/2020 | 12/2021 | 5,200 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 ENERGY SLCT SEC SYNTHETIC | 1ET | 12/2020 | 12/2021 | 4,500 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 FINANCIAL SLCT SEC SYNT | 1FT | 12/2020 | 12/2021 | 7,500 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - INDUSTRIAL SEL SECTOR SYNT | 1IT | 12/2020 | 12/2021 | 6,700 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 TECHNOLOGY SECTOR SYNTH | 1KT | 12/2020 | 12/2021 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - CONS STAPLES SYNTHETIC | 1PT | 12/2020 | 12/2021 | 4,000 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 UTILITIES SEL SECTOR SYNTH | 1UT | 12/2020 | 12/2021 | 5,500 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 HEALTH CARE SECTOR SYNTHETIC | 1VT | 12/2020 | 12/2021 | 7,100 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SYNTHETIC | 1YT | 12/2020 | 12/2021 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH MARKER | 2GI | 12/2020 | 12/2021 | 4,700 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 GROWTH I | 2GT | 12/2020 | 12/2021 | 4,700 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE IND MARKER | 2VI | 12/2020 | 12/2021 | 7,500 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 VALUE IN | 2VT | 12/2020 | 12/2021 | 7,500 USD | 0.035 | ||
| CME | EQUITY INDEX | ADJUSTED INT RATE S&P500 TOTAL RET | ASR | 12/2020 | 12/2027 | 12,000 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON ADJ IR S&P 500 TOTAL RETURN | AST | 12/2020 | 12/2027 | 12,000 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI NASDAQ BIOTECHNOLOGY | BIT | 12/2020 | 12/2021 | 18,000 USD | 20.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ BIOTECHNOLOGY FUTURES | BQ | 12/2020 | 12/2021 | 18,000 USD | 20.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 11/2020 | 11/2020 | 27,436 USD | 60.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 12/2020 | 12/2020 | 31,837 USD | 60.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 01/2021 | 01/2021 | 32,093 USD | 60.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 02/2021 | 02/2021 | 32,307 USD | 60.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 03/2021 | 03/2021 | 32,588 USD | 60.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 04/2021 | 04/2021 | 32,778 USD | 60.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 05/2021 | 05/2021 | 33,083 USD | 60.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 12/2021 | 12/2021 | 34,832 USD | 60.000% | ||
About Margins | Performance Bonds
Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.
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