Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 12/2022 06/2024 750 USD 0.03
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/01/2022 06/30/2022 % 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/01/2022 07/01/2022 42,300 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/04/2022 07/04/2022 44,527 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/05/2022 07/29/2022 47,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/01/2022 08/31/2022 43,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 09/01/2022 09/30/2022 41,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 06/2022 06/2022 2,448 USD 0.07
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 07/2022 07/2022 44,650 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 08/2022 08/2022 43,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 09/2022 12/2027 41,000 USD 0.025
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 06/23/2022 08/31/2022 5,000 USD 0.06
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2022 06/2022 4,800 USD 0.25
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 07/2022 07/2022 83,100 USD 0.25
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2022 08/2022 73,872 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 09/2022 11/2022 69,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2022 12/2022 62,997 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 01/2023 04/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2023 05/2023 48,870 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2023 12/2028 42,500 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2022 08/2022 7,000 USD 48.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2022 09/2022 6,750 USD 32.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2022 10/2022 5,500 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2022 11/2022 4,750 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2022 12/2022 4,375 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2023 01/2023 4,200 USD 16.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2023 02/2023 4,000 USD 14.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2023 03/2023 3,800 USD 14.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2023 04/2023 3,600 USD 13.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2023 05/2023 3,525 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2023 06/2023 3,475 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2023 07/2023 3,425 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2022 08/2022 6,000 USD 40.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2022 09/2022 5,500 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2022 10/2022 5,000 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2022 11/2022 4,625 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2022 12/2022 4,375 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2023 01/2023 4,250 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2023 02/2023 4,000 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2023 03/2023 3,750 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2023 04/2023 3,500 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2023 05/2023 3,400 USD 9.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2023 06/2023 3,350 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2023 07/2023 3,300 USD 8.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 06/2022 06/2022 1,066 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 07/2022 07/2022 29,000 USD 2.500%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 08/2022 12/2025 30,000 USD 2.500%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 06/01/2022 06/23/2022 9,128 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 07/01/2022 07/22/2022 48,360 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 08/01/2022 09/23/2022 50,000 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 06/01/2022 06/23/2022 3,249 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 07/01/2022 07/22/2022 17,216 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 08/01/2022 09/23/2022 17,800 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 06/2022 06/2022 2,050 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 07/2022 07/2022 57,064 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 08/2022 12/2025 59,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 06/2022 06/2022 205 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 07/2022 07/2022 5,706 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 08/2022 12/2025 5,900 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 06/2022 06/2022 20 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 07/2022 07/2022 570 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 08/2022 12/2025 590 USD 2.500%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2022 08/2022 12,000 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2022 09/2022 11,000 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2022 10/2022 10,000 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2022 11/2022 9,250 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2022 12/2022 8,750 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2023 01/2023 8,500 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2023 02/2023 8,000 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2023 03/2023 7,500 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2023 04/2023 7,000 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2023 05/2023 6,800 USD 9.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2023 06/2023 6,700 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2023 07/2023 6,600 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2023 08/2023 6,500 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2023 09/2023 6,450 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2023 10/2023 6,400 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2023 11/2023 6,350 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2023 12/2023 6,300 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2024 01/2024 6,250 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2024 02/2024 6,200 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2024 03/2024 6,150 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2024 04/2024 6,100 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2024 05/2024 6,050 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2024 01/2026 6,000 USD 6.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 06/2022 06/2024 6,000 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 07/2022 08/2022 12,000 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 09/2022 09/2022 11,000 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 10/2022 10/2022 10,000 USD 20.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 06/01/2022 06/23/2022 912 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 07/01/2022 07/22/2022 4,836 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 08/01/2022 09/23/2022 5,000 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 07/2022 08/2022 12,000 USD 40.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 07/2022 08/2022 12,000 USD 40.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 09/2022 09/2022 11,000 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 10/2022 10/2022 10,000 USD 20.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 11/2022 11/2022 9,250 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2022 12/2022 8,750 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 01/2023 01/2023 8,500 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2023 02/2023 8,000 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2022 06/2022 % 40.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2022 07/2022 11,400 USD 40.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2022 08/2022 11,000 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2022 09/2022 10,000 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2022 10/2022 9,250 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2022 11/2022 8,750 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2022 12/2022 8,500 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2023 01/2023 8,000 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2023 02/2023 7,500 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2023 03/2023 7,000 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2023 04/2023 6,800 USD 9.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2023 05/2023 6,700 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2023 06/2023 6,600 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2023 07/2023 6,500 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2023 08/2023 6,450 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2023 09/2023 6,400 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2023 10/2023 6,350 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2023 11/2023 6,300 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2023 12/2023 6,250 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2024 01/2024 6,200 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2024 02/2024 6,150 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2024 03/2024 6,100 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2024 04/2024 6,050 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2024 12/2025 6,000 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2022 08/2022 12,000 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2022 09/2022 11,000 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2022 10/2022 10,000 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2022 11/2022 9,250 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2022 12/2022 8,750 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2023 01/2023 8,500 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2023 02/2023 8,000 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2023 03/2023 7,500 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2023 04/2023 7,000 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2023 05/2023 6,800 USD 9.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2023 06/2023 6,700 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2023 07/2023 6,600 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2023 08/2023 6,500 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2023 09/2023 6,450 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2023 10/2023 6,400 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2023 11/2023 6,350 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2023 12/2023 6,300 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2024 01/2024 6,250 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2024 02/2024 6,200 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2024 03/2024 6,150 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2024 04/2024 6,100 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2024 05/2024 6,050 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2024 07/2025 6,000 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2022 08/2022 14,000 USD 48.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 13,500 USD 32.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 10/2022 11,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2022 11/2022 9,500 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2022 12/2022 8,750 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2023 01/2023 8,400 USD 16.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2023 02/2023 8,000 USD 14.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2023 03/2023 7,600 USD 14.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2023 04/2023 7,200 USD 13.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2023 05/2023 7,050 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2023 06/2023 6,950 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2023 07/2023 6,850 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2023 08/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2023 09/2023 6,650 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2023 10/2023 6,600 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2023 11/2023 6,550 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2023 12/2023 6,500 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2024 01/2024 6,450 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2024 02/2024 6,400 USD 7.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2024 03/2024 6,350 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2024 04/2024 6,300 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2024 05/2024 6,250 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2024 06/2024 6,200 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2024 07/2024 6,150 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2024 08/2024 6,100 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2024 09/2024 6,050 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2024 01/2027 6,000 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2022 08/2022 12,000 USD 40.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2022 09/2022 11,000 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2022 10/2022 10,000 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2022 11/2022 9,250 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2022 12/2022 8,750 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2023 01/2023 8,500 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2023 02/2023 8,000 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2023 03/2023 7,500 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2023 04/2023 7,000 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2023 05/2023 6,800 USD 9.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2023 06/2023 6,700 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2023 07/2023 6,600 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2023 08/2023 6,500 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2023 09/2023 6,450 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2023 10/2023 6,400 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2023 11/2023 6,350 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2023 12/2023 6,300 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2024 01/2024 6,250 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2024 02/2024 6,200 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2024 03/2024 6,150 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2024 04/2024 6,100 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2024 05/2024 6,050 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2024 12/2025 6,000 USD 6.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 06/2022 06/2022 1,466 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 07/2022 07/2022 33,677 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 08/2022 12/2025 31,750 USD 2.500%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 06/01/2022 06/23/2022 10,954 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 07/01/2022 07/22/2022 58,032 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 08/01/2022 09/23/2022 60,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 06/2022 06/2022 2,200 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 07/2022 07/2022 60,806 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 08/2022 12/2025 60,000 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 06/2022 06/2022 220 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 07/2022 07/2022 6,080 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 08/2022 12/2025 6,000 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 06/2022 06/2022 22 USD 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 07/2022 07/2022 608 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 08/2022 12/2025 600 USD 2.500%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 07/2022 07/2022 100,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 08/2022 08/2022 83,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 09/2022 12/2022 69,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 01/2023 05/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 06/2023 08/2029 42,500 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 06/01/2022 06/23/2022 1,095 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 07/01/2022 07/22/2022 5,803 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 08/01/2022 09/23/2022 6,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 06/2022 06/2022 2,448 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 07/2022 07/2022 44,650 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 08/2022 08/2022 43,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 09/2022 12/2027 41,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 06/2022 06/2022 433 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 07/2022 07/2022 9,354 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 08/2022 11/2022 10,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 12/2022 12/2024 7,500 USD 0.03
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 06/2022 06/2022 166 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 07/2022 07/2022 4,209 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 08/2022 12/2025 4,100 USD 0.025
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 06/2022 06/2022 68,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 07/2022 11/2022 66,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 12/2022 06/2025 52,000 USD 0.05
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 06/2022 06/2022 500 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 07/2022 07/2022 13,096 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 08/2022 11/2022 14,000 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 12/2022 12/2026 7,500 USD 0.03
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 06/2022 06/2022 14,500 USD 0.07
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 07/2022 11/2022 12,000 USD 0.05
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 12/2022 05/2023 8,500 USD 0.05
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 06/2023 12/2025 6,250 USD 0.05
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 06/2022 12/2024 8,250 USD 0.025
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 06/2022 06/2022 500 USD 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 07/2022 07/2022 11,225 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 08/2022 12/2025 10,000 USD 2.500%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 06/01/2022 06/23/2022 2,464 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 07/01/2022 07/22/2022 13,057 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 08/01/2022 09/23/2022 13,500 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 06/2022 06/2022 433 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 07/2022 07/2022 9,354 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 08/2022 11/2022 10,000 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 12/2022 12/2026 7,500 USD 0.03
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 06/2022 06/2022 51,000 USD 0.08
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 07/2022 11/2022 50,000 USD 0.04
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 12/2022 06/2025 40,000 USD 0.04
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 06/2022 06/2022 8,200 USD 0.025
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 07/2022 06/2025 8,100 USD 0.025
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 06/2022 06/2022 190 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 07/2022 07/2022 5,238 USD 0.04
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 08/2022 12/2022 5,500 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 01/2023 12/2026 4,700 USD 0.03
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 06/2022 06/2025 66,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 06/2022 06/2022 2,333 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 07/2022 07/2022 65,483 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 08/2022 06/2025 70,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 06/01/2022 06/30/2022 9,585 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 07/01/2022 07/29/2022 50,778 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 08/01/2022 09/30/2022 52,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/01/2022 06/30/2022 5,477 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/01/2022 07/01/2022 79,146 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/04/2022 07/04/2022 83,100 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/05/2022 07/05/2022 87,474 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/06/2022 07/06/2022 86,777 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/07/2022 07/07/2022 85,990 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/08/2022 07/08/2022 85,125 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/11/2022 07/11/2022 84,123 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/12/2022 07/29/2022 83,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/01/2022 08/01/2022 74,082 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/02/2022 08/02/2022 73,666 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/03/2022 08/03/2022 73,200 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/04/2022 08/04/2022 72,684 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/05/2022 08/05/2022 72,110 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/08/2022 08/08/2022 71,462 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/09/2022 08/09/2022 70,750 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/10/2022 08/10/2022 69,925 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/11/2022 09/30/2022 69,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 06/2022 06/2022 % 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 07/2022 07/2022 44,258 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 08/2022 08/2022 48,500 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 09/2022 01/2023 47,500 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 02/2023 12/2027 42,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 06/2022 06/2022 2,100 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 07/2022 07/2022 57,064 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 08/2022 11/2022 61,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 12/2022 12/2027 60,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 06/2022 06/2022 1,900 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 07/2022 07/2022 52,387 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 08/2022 12/2022 55,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 01/2023 12/2027 47,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 06/2022 06/2022 1,500 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 07/2022 07/2022 42,096 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 08/2022 06/2025 45,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 06/2022 06/2022 2,448 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 07/2022 07/2022 47,500 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 08/2022 11/2022 50,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 12/2022 06/2025 40,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 06/01/2022 06/30/2022 273 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 07/01/2022 07/29/2022 1,450 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 06/2022 06/2022 3,504 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 07/2022 07/2022 66,500 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 08/2022 11/2022 70,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 12/2022 12/2025 49,000 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 06/2022 06/2022 2,275 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 07/2022 07/2022 62,373 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 08/2022 12/2025 57,150 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 06/01/2022 06/23/2022 11,593 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 07/01/2022 07/22/2022 61,417 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 08/01/2022 09/23/2022 63,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 06/2022 06/2022 800 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 07/2022 07/2022 22,451 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 08/2022 12/2025 22,000 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 06/2022 06/2022 % 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 07/2022 07/2022 101,032 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 08/2022 06/2025 105,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 06/2022 06/2022 2,640 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 07/2022 07/2022 49,400 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 08/2022 03/2023 47,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 04/2023 12/2027 37,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 06/2022 06/2022 393 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 07/2022 07/2022 7,695 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 08/2022 06/2025 8,100 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 06/01/2022 06/30/2022 1,278 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 07/01/2022 07/29/2022 6,770 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 06/2022 06/2022 142,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 07/2022 07/2022 140,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 08/2022 06/2025 127,500 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 06/01/2022 06/30/2022 % 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 07/01/2022 07/29/2022 14,508 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 08/01/2022 09/30/2022 14,400 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 06/01/2022 06/30/2022 766 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/01/2022 07/01/2022 6,390 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/05/2022 07/29/2022 7,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 06/01/2022 06/30/2022 3,162 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 07/01/2022 07/01/2022 7,290 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 07/04/2022 07/04/2022 7,673 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 07/05/2022 09/30/2022 8,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 06/2022 06/2022 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 07/2022 07/2022 9,483 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 08/2022 06/2025 10,500 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 06/01/2022 06/30/2022 11,319 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 07/01/2022 07/29/2022 59,966 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 08/01/2022 09/30/2022 62,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 06/01/2022 06/30/2022 11,593 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 07/01/2022 07/29/2022 61,417 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 08/01/2022 09/30/2022 63,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 06/01/2022 06/30/2022 10,954 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 07/01/2022 07/29/2022 58,032 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 08/01/2022 09/30/2022 60,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 06/01/2022 06/30/2022 2,846 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 07/01/2022 09/30/2022 9,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 06/2022 06/2022 115,000 USD 20.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 07/2022 06/2026 113,000 USD 20.000%
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 06/2022 06/2022 3,333 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 07/2022 07/2022 93,548 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 08/2022 06/2026 100,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2022 07/2022 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2022 08/2022 1,620 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2022 09/2022 1,350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2022 10/2022 1,010 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2022 11/2022 900 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2022 12/2022 860 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2023 01/2023 850 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2023 02/2023 690 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2023 11/2025 600 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2023 04/2023 530 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2023 05/2023 515 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2023 06/2023 500 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2023 07/2023 460 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2023 02/2024 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2023 09/2023 320 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2023 10/2023 310 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2023 11/2023 400 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2023 12/2023 405 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2024 01/2024 420 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2024 03/2024 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2024 04/2024 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2024 06/2024 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2024 10/2024 170 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2024 05/2025 150 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2022 06/2022 % 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2022 07/2022 1,820 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2022 08/2022 2,850 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2022 09/2022 2,350 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2022 10/2022 1,700 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2022 11/2022 1,650 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2022 12/2022 1,350 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2023 01/2023 1,250 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2023 02/2023 1,150 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2023 03/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2023 04/2023 980 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2023 05/2023 940 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2023 06/2023 850 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2023 07/2023 660 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2022 06/2022 1,820 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2022 07/2022 3,050 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2022 08/2022 3,780 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2022 09/2022 2,950 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2022 10/2022 2,450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2022 11/2022 2,100 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2022 12/2022 1,900 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2023 01/2023 1,650 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2023 02/2023 1,550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2023 03/2023 1,450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2023 04/2023 1,350 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2023 05/2023 1,200 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2023 06/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2023 07/2023 980 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2022 06/2022 4,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2022 07/2022 5,020 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2022 08/2022 5,320 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2022 09/2022 4,200 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2022 10/2022 3,840 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2022 11/2022 3,630 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 3,020 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2023 01/2023 2,650 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2023 02/2023 2,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2023 03/2023 2,625 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2023 04/2023 2,200 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2023 05/2023 1,815 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2023 06/2023 1,775 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2023 07/2023 1,750 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2023 08/2023 1,720 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 920 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2024 06/2024 530 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2024 12/2024 300 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2025 06/2025 600 USD 10.000%

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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