Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 01/2021 03/2021 22,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 04/2021 12/2021 22,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 01/2021 03/2021 3,300 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 04/2021 12/2021 3,300 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 01/2021 01/2023 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2021 02/2021 14,000 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2021 03/2021 14,000 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2021 05/2021 14,000 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2021 01/2022 14,000 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2022 12/2025 14,000 USD 20.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2021 02/2021 2,800 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 03/2021 03/2021 2,800 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 05/2021 05/2021 2,800 USD 30.000%
CMX METALS MICRO SILVER FUTURES SIL 07/2021 12/2021 2,800 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2021 03/2021 14,000 USD 40.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 05/2021 05/2021 14,000 USD 30.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2021 12/2021 14,000 USD 25.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 01/15/2021 01/21/2021 11,000 USD 0.05
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 01/2021 01/2021 1,580 USD 0.06
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 02/2021 12/2023 3,500 USD 0.03
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 01/2021 01/2021 3,318 USD 30.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 02/2021 04/2021 6,700 USD 15.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 05/2021 09/2021 6,100 USD 10.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 10/2021 12/2024 5,700 USD 10.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 01/2021 12/2025 425 USD 30.000%
CMX METALS ZINC FUTURES ZNC 01/2021 04/2021 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 05/2021 06/2021 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 07/2021 12/2021 3,500 USD 25.000%
NYM AGRICULTURE NYMEX COCOA CJ 03/2021 12/2022 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 03/2021 12/2022 2,000 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 03/2021 03/2021 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 05/2021 12/2022 1,400 USD 0.03
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 03/2021 10/2022 900 USD 0.03
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 01/2021 01/2021 4,500 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 02/2021 12/2022 4,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 01/2021 11/2021 10,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 12/2021 02/2022 6,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 03/2022 12/2024 5,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 01/2021 02/2021 11,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 03/2021 04/2021 11,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 05/2021 11/2021 10,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 12/2021 02/2022 7,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 03/2022 12/2024 7,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2021 01/2021 36,803 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 35,800 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 33,900 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2024 01/2024 31,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2021 01/2021 8,303 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2021 04/2021 9,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2021 07/2021 9,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2021 10/2021 9,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2022 07/2022 9,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2022 10/2022 8,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2023 01/2023 8,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2023 07/2023 8,400 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2021 01/2021 36,803 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2022 01/2022 35,800 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2023 01/2023 33,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2021 01/2021 13,697 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2021 04/2021 12,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2021 07/2021 11,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2021 10/2021 10,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2022 01/2023 9,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2023 04/2023 8,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2023 07/2023 7,200 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2021 01/2021 47,897 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2022 01/2022 36,000 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2023 01/2023 31,400 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 01/2021 01/2021 4,200 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 02/2021 05/2021 4,100 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 06/2021 12/2023 3,800 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 01/2021 01/2021 45 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 02/2021 12/2022 40 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2021 01/2021 3,096 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2021 02/2021 5,400 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2021 03/2021 5,200 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2021 04/2021 4,800 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2021 05/2021 4,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2021 07/2021 4,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2021 08/2021 3,800 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2021 12/2021 3,400 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2022 04/2023 3,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2023 06/2023 2,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2023 12/2025 2,400 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2021 01/2021 1,703 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2021 02/2021 3,300 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2021 04/2021 3,300 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2021 10/2021 3,200 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2021 02/2022 3,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2022 10/2022 3,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2022 03/2023 2,900 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2023 02/2024 2,800 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2024 12/2025 2,600 USD 10.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2021 01/2021 47,897 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2022 01/2022 36,000 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 31,400 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2024 01/2024 28,800 USD 12.000%
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 01/2021 12/2023 4,700 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 02/2021 4,525 USD 42.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2021 03/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2021 05/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2021 06/2021 3,350 USD 26.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2021 07/2021 3,250 USD 18.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2021 08/2021 3,150 USD 18.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2021 09/2021 3,100 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2021 10/2021 3,050 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2021 11/2021 3,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2021 12/2021 2,950 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2022 01/2022 2,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2022 02/2022 2,800 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2022 03/2022 2,750 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 2,700 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 2,650 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 2,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 2,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 2,500 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 2,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 2,425 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 2,175 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 2,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 08/2023 2,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2023 09/2023 2,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2023 10/2023 2,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2023 11/2023 2,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2023 12/2023 2,025 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2024 12/2029 2,000 USD 8.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 02/2021 02/2021 1,400 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 03/2021 01/2024 3,100 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 01/2021 01/2021 1,800 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 02/2021 12/2023 3,100 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 01/2021 01/2021 1,800 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 02/2021 12/2023 3,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/04/2021 01/04/2021 1,986 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/05/2021 01/05/2021 2,097 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/06/2021 01/06/2021 2,220 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/07/2021 01/07/2021 2,359 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/08/2021 01/08/2021 2,516 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/11/2021 01/11/2021 2,696 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/12/2021 01/12/2021 2,903 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/13/2021 01/13/2021 3,145 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/14/2021 01/14/2021 3,431 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/15/2021 01/15/2021 3,775 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/19/2021 01/19/2021 4,194 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/20/2021 01/20/2021 4,153 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/21/2021 01/29/2021 4,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/01/2021 02/01/2021 4,036 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/02/2021 02/02/2021 4,033 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/03/2021 02/03/2021 4,029 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/04/2021 02/04/2021 4,025 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/05/2021 02/05/2021 4,019 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/08/2021 02/08/2021 4,014 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/09/2021 02/09/2021 4,007 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/10/2021 02/10/2021 4,000 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/11/2021 02/11/2021 3,990 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/12/2021 02/12/2021 3,980 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/16/2021 02/16/2021 3,966 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/17/2021 02/17/2021 3,950 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/18/2021 02/18/2021 3,928 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/19/2021 02/19/2021 3,899 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/22/2021 02/22/2021 3,860 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/23/2021 02/26/2021 3,800 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 01/06/2021 03/31/2021 4,300 USD 0.025
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2021 01/2026 50,000 USD 0.02
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 07/2021 01/2026 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 04/2021 01/2022 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 02/2021 02/2021 1,400 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 03/2021 12/2026 3,100 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 02/2021 02/2021 900 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 03/2021 12/2026 3,100 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2021 03/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2021 04/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2021 05/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2021 06/2021 3,300 USD 33.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2021 07/2021 3,250 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2021 08/2021 3,200 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2021 09/2021 3,150 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2021 10/2021 3,050 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2021 11/2021 2,950 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2021 12/2021 2,850 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2022 01/2022 2,750 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2022 02/2022 2,650 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2022 03/2022 2,550 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2022 04/2022 2,500 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2022 05/2022 2,475 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2022 06/2022 2,450 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2022 07/2022 2,425 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2022 08/2022 2,400 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2022 09/2022 2,375 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 10/2022 2,350 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 2,325 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 2,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 2,275 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2023 02/2023 2,250 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 03/2023 2,200 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2023 04/2023 2,175 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2023 05/2023 2,150 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2023 06/2023 2,125 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2023 12/2028 2,100 USD 8.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2021 03/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2021 04/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 05/2021 05/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 06/2021 06/2021 3,300 USD 33.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 07/2021 07/2021 3,250 USD 30.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2021 12/2021 2,850 USD 16.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 01/04/2021 01/29/2021 3,130 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 02/01/2021 03/31/2021 4,500 USD 0.025
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2022 01/2024 60,000 USD 10.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 04/2021 01/2022 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2021 03/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2021 04/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2021 05/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2021 06/2021 3,300 USD 33.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2021 07/2021 3,250 USD 30.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2021 08/2021 3,200 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2021 09/2021 3,150 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2021 10/2021 3,050 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2021 11/2021 2,950 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2021 12/2021 2,850 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 01/2022 2,750 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 02/2022 2,650 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 2,550 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2022 04/2022 2,500 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2022 05/2022 2,475 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2022 06/2022 2,450 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 2,425 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 08/2022 2,400 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 2,375 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 2,350 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 2,325 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 2,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 2,275 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 2,250 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 2,200 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 04/2023 2,175 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2023 05/2023 2,150 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2023 06/2023 2,125 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2023 03/2029 2,100 USD 8.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 03/2021 03/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 04/2021 04/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 05/2021 05/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 03/2021 03/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 04/2021 04/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 05/2021 05/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2021 03/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2021 04/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2021 05/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 06/2021 06/2021 3,300 USD 33.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2021 07/2021 3,250 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 08/2021 08/2021 3,200 USD 24.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2021 12/2021 2,850 USD 16.000%
NYM CRUDE OIL HARDISTY W CANADIAN BALMO CHB 01/04/2021 01/15/2021 1,016 USD 0.05
NYM CRUDE OIL HARDISTY W CANADIAN BALMO CHB 02/01/2021 02/11/2021 3,868 USD 0.05
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2020 02/2021 4,525 USD 42.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2021 03/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 04/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2021 05/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2021 06/2021 3,350 USD 26.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2021 07/2021 3,250 USD 18.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2021 08/2021 3,150 USD 18.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2021 09/2021 3,100 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2021 10/2021 3,050 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 11/2021 3,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2021 12/2021 2,950 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2022 01/2022 2,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 2,800 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 2,750 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 2,700 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 2,650 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 2,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 2,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 2,500 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 2,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 2,425 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 2,175 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 2,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 08/2023 2,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2023 09/2023 2,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2023 10/2023 2,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2023 11/2023 2,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 12/2023 2,025 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2024 02/2032 2,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 02/2021 02/2021 4,525 USD 42.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 03/2021 03/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 04/2021 04/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 02/2021 02/2021 4,525 USD 42.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 03/2021 03/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 04/2021 04/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2021 02/2021 4,525 USD 42.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2021 03/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2021 04/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2021 05/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2021 06/2021 3,350 USD 26.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2021 07/2021 3,250 USD 18.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2021 08/2021 3,150 USD 18.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2021 09/2021 3,100 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2021 10/2021 3,050 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2021 11/2021 3,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2021 12/2021 2,950 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2022 01/2022 2,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2022 02/2022 2,800 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 06/2022 2,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2022 12/2022 2,350 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 1,983 USD 42.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 4,036 USD 38.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2021 03/2021 3,708 USD 36.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2021 04/2021 3,442 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2021 05/2021 3,320 USD 26.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2021 06/2021 3,222 USD 18.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2021 07/2021 3,130 USD 18.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2021 08/2021 3,084 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2021 09/2021 3,033 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 10/2021 2,983 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 2,935 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 2,863 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 2,782 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 2,739 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 2,684 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 2,632 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 2,585 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 2,534 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 2,482 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 2,442 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 2,405 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 2,366 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 2,335 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 2,291 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 2,266 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 2,243 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 2,216 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 2,192 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 05/2023 2,168 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2023 06/2023 2,140 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2023 07/2023 2,116 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2023 08/2023 2,092 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2023 09/2023 2,066 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2023 10/2023 2,042 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2023 11/2023 2,016 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2023 12/2029 2,000 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 1,999 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2021 01/2021 1,695 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2021 02/2021 3,397 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2021 03/2021 3,347 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2021 04/2021 3,297 USD 33.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2021 05/2021 3,247 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2021 06/2021 3,197 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2021 07/2021 3,145 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2021 08/2021 3,040 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2021 09/2021 2,945 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2021 10/2021 2,845 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2021 11/2021 2,745 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2021 12/2021 2,640 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2022 01/2022 2,547 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2022 02/2022 2,498 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2022 03/2022 2,473 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2022 04/2022 2,448 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2022 05/2022 2,423 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2022 06/2022 2,398 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2022 07/2022 2,373 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2022 08/2022 2,348 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2022 09/2022 2,323 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 2,298 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 2,273 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2022 12/2022 2,245 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 01/2023 2,198 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2023 02/2023 2,173 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2023 03/2023 2,148 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2023 04/2023 2,123 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2023 12/2028 2,100 USD 8.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 01/2021 01/2021 203 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 02/2021 02/2021 400 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 03/2021 08/2021 370 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 09/2021 12/2023 340 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 01/04/2021 01/29/2021 313 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 02/01/2021 03/31/2021 450 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 01/2021 01/2021 2,032 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 02/2021 02/2021 4,000 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 03/2021 08/2021 3,700 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 09/2021 12/2026 3,400 USD 0.08
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 01/07/2021 02/26/2021 3,500 USD 0.06
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 12/2020 02/2021 4,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 03/2021 03/2021 4,400 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 04/2021 09/2021 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 10/2021 02/2025 3,450 USD 25.000%
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 01/2021 01/2021 1,500 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 02/2021 12/2024 3,100 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 02/2021 02/2021 1,016 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 03/2021 12/2024 3,500 USD 0.05
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 01/2021 01/2021 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 02/2021 02/2021 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 03/2021 04/2021 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 05/2021 08/2021 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 09/2021 12/2024 3,450 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 02/2021 02/2021 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 03/2021 03/2021 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 04/2021 05/2021 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 06/2021 09/2021 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 10/2021 12/2024 3,450 USD 25.000%
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 01/2021 01/2021 1,500 EUR 0.11
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 02/2021 04/2021 3,100 EUR 0.04
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 05/2021 12/2029 3,100 EUR 0.025
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2021 02/2021 3,600 USD 38.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2021 03/2021 3,600 USD 36.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2021 04/2021 3,400 USD 33.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2021 05/2021 3,350 USD 30.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2021 06/2021 3,300 USD 24.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2021 07/2021 3,250 USD 24.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2021 08/2021 3,200 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2021 09/2021 3,150 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2021 10/2021 3,050 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2021 11/2021 2,950 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2021 12/2021 2,850 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2022 01/2022 2,750 USD 16.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2022 02/2022 2,650 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2022 03/2022 2,550 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2022 04/2022 2,500 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2022 05/2022 2,475 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2022 06/2022 2,450 USD 10.000%
NYM CRUDE OIL BRENT BALMO FUT J9 01/04/2021 01/04/2021 1,694 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/05/2021 01/05/2021 1,788 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/06/2021 01/06/2021 1,894 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/07/2021 01/07/2021 2,012 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/08/2021 01/08/2021 2,146 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/11/2021 01/11/2021 2,299 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/12/2021 01/12/2021 2,476 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/13/2021 01/13/2021 2,683 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/14/2021 01/14/2021 2,927 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/15/2021 01/15/2021 3,220 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/18/2021 01/19/2021 3,577 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/20/2021 01/20/2021 3,575 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/21/2021 01/21/2021 3,571 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/22/2021 01/22/2021 3,566 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/25/2021 01/25/2021 3,560 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/26/2021 01/26/2021 3,550 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/27/2021 01/27/2021 3,533 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/28/2021 01/28/2021 3,500 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/29/2021 01/29/2021 3,400 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/01/2021 02/01/2021 3,397 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/02/2021 02/02/2021 3,397 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/03/2021 02/03/2021 3,397 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/04/2021 02/04/2021 3,396 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/05/2021 02/05/2021 3,396 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/08/2021 02/08/2021 3,396 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/09/2021 02/09/2021 3,396 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/10/2021 02/10/2021 3,395 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/11/2021 02/11/2021 3,395 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/12/2021 02/12/2021 3,395 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/15/2021 02/16/2021 3,394 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/17/2021 02/17/2021 3,393 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/18/2021 02/18/2021 3,392 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/19/2021 02/19/2021 3,391 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/22/2021 02/22/2021 3,390 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/23/2021 02/23/2021 3,387 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/24/2021 02/24/2021 3,383 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/25/2021 02/25/2021 3,375 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/26/2021 02/26/2021 3,350 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/01/2021 03/01/2021 3,347 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/02/2021 03/02/2021 3,347 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/03/2021 03/03/2021 3,347 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/04/2021 03/04/2021 3,347 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/05/2021 03/05/2021 3,347 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/08/2021 03/08/2021 3,347 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/09/2021 03/09/2021 3,347 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/10/2021 03/10/2021 3,346 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/11/2021 03/11/2021 3,346 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/12/2021 03/12/2021 3,346 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/15/2021 03/15/2021 3,346 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/16/2021 03/16/2021 3,345 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/17/2021 03/17/2021 3,345 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/18/2021 03/18/2021 3,345 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/19/2021 03/19/2021 3,344 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/22/2021 03/22/2021 3,343 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/23/2021 03/23/2021 3,342 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/24/2021 03/24/2021 3,341 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/25/2021 03/25/2021 3,340 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/26/2021 03/26/2021 3,337 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/29/2021 03/29/2021 3,333 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/30/2021 03/30/2021 3,325 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/31/2021 03/31/2021 3,300 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 11/2020 12/2020 2,935 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 01/2021 02/2021 6,500 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 03/2021 11/2026 6,000 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 02/2021 02/2021 620 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 03/2021 04/2021 800 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 05/2021 05/2021 500 USD 25.000%

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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    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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