Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS FAME 0 ARGUS BIODIESEL FOB RDA RED FBD 07/2020 06/2022 4,000 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/01/2020 07/01/2020 2,455 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/02/2020 07/02/2020 2,571 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/03/2020 07/06/2020 2,700 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/07/2020 07/07/2020 2,842 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/08/2020 07/08/2020 3,000 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/09/2020 07/09/2020 3,176 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/10/2020 07/10/2020 3,375 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/13/2020 07/13/2020 3,601 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/14/2020 07/14/2020 3,857 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/15/2020 07/15/2020 3,857 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/16/2020 07/16/2020 3,856 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/17/2020 07/17/2020 3,855 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/20/2020 07/20/2020 3,855 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/21/2020 07/21/2020 3,854 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/22/2020 07/22/2020 3,853 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/23/2020 07/23/2020 3,851 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/24/2020 07/24/2020 3,849 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/27/2020 07/27/2020 3,846 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/28/2020 07/28/2020 3,842 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/29/2020 07/29/2020 3,834 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/30/2020 07/30/2020 3,820 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/31/2020 07/31/2020 3,776 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/03/2020 08/03/2020 2,435 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/04/2020 08/04/2020 2,435 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/05/2020 08/05/2020 2,435 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/06/2020 08/06/2020 2,434 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/07/2020 08/07/2020 2,434 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/10/2020 08/10/2020 2,433 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/11/2020 08/11/2020 2,434 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/12/2020 08/12/2020 2,433 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/13/2020 08/13/2020 2,433 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/14/2020 08/14/2020 2,432 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/17/2020 08/17/2020 2,432 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/18/2020 08/18/2020 2,431 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/19/2020 08/19/2020 2,430 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/20/2020 08/20/2020 2,429 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/21/2020 08/21/2020 2,428 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/24/2020 08/24/2020 2,426 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/25/2020 08/25/2020 2,422 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/26/2020 08/26/2020 2,417 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/27/2020 08/27/2020 2,407 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/28/2020 08/28/2020 2,376 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/01/2020 09/01/2020 1,807 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/02/2020 09/02/2020 1,807 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/03/2020 09/03/2020 1,807 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/04/2020 09/04/2020 1,807 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/07/2020 09/08/2020 1,807 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/09/2020 09/09/2020 1,807 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/10/2020 09/10/2020 1,806 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/11/2020 09/11/2020 1,807 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/14/2020 09/14/2020 1,807 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/15/2020 09/15/2020 1,806 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/16/2020 09/16/2020 1,806 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/17/2020 09/17/2020 1,806 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/18/2020 09/18/2020 1,806 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/21/2020 09/21/2020 1,806 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/22/2020 09/22/2020 1,805 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/23/2020 09/23/2020 1,805 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/24/2020 09/24/2020 1,804 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/25/2020 09/25/2020 1,803 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/28/2020 09/28/2020 1,801 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/29/2020 09/29/2020 1,798 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/30/2020 09/30/2020 1,788 USD 0.08
NYM REFINED PRODUCTS DALY EURO 1% FOIL CGOES FOB NWE FUT FCN 07/02/2020 08/28/2020 3,000 USD 0.06
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 07/01/2020 07/31/2020 29,629 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 08/03/2020 09/30/2020 36,000 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 07/01/2020 07/31/2020 26,749 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 08/03/2020 09/30/2020 32,500 USD 0.08
NYM REFINED PRODUCTS DALY EURO 3.5% FOIL BRGES FOB RDAM FOR 07/03/2020 08/28/2020 3,300 USD 0.06
NYM REFINED PRODUCTS DALY GAS EUROBOB OXY ARGS NWE BRGS GBR 07/02/2020 08/28/2020 3,600 USD 0.06
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 07/2020 06/2023 3,250 USD 0.06
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 07/2020 07/2020 5,419 USD 25.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 08/2020 12/2020 7,600 USD 20.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 01/2021 06/2023 6,300 USD 20.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 07/2020 07/2020 1,475 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 08/2020 08/2020 1,575 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 09/2020 09/2020 1,600 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 10/2020 10/2020 1,350 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 11/2020 11/2020 1,100 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2020 12/2020 1,075 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 01/2021 01/2021 950 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 02/2021 05/2021 925 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2021 06/2021 875 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 07/2021 07/2021 800 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 08/2021 08/2021 725 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2021 12/2021 550 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2022 12/2022 500 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2023 06/2023 225 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 07/2020 07/2020 % 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 08/2020 08/2020 950 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 09/2020 09/2020 400 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 10/2020 10/2020 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2020 11/2020 275 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 12/2020 12/2020 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 01/2021 02/2021 225 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 03/2021 10/2021 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2021 10/2022 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 09/2022 09/2022 155 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2022 07/2023 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 08/2023 11/2023 360 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 07/01/2020 07/30/2020 3,786 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 08/03/2020 09/30/2020 4,600 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 07/2020 07/2020 2,912 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 08/2020 12/2020 4,300 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 01/2021 12/2022 3,800 USD 0.03
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 07/2020 07/2020 950 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 08/2020 08/2020 975 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 09/2020 09/2020 850 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 10/2020 10/2020 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 11/2020 12/2020 475 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 01/2021 01/2021 425 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 02/2021 02/2021 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 03/2021 03/2021 350 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 04/2021 07/2021 300 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 07/2020 07/2020 2,650 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 08/2020 08/2020 1,150 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 09/2020 01/2021 1,100 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 02/2021 06/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 07/2021 06/2023 270 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 07/2020 07/2020 975 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 08/2020 08/2020 1,150 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 09/2020 09/2020 1,125 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 10/2020 10/2020 825 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 11/2020 11/2020 650 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 12/2020 01/2021 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 02/2021 02/2021 500 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 03/2021 03/2021 475 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 04/2021 07/2021 450 USD 10.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 07/01/2020 07/31/2020 37,037 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 08/03/2020 09/30/2020 42,500 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 07/2020 07/2020 24,387 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 08/2020 12/2020 34,000 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 01/2021 12/2023 31,700 USD 25.000%
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 07/2020 07/2020 2,574 USD 0.05
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 08/2020 06/2023 3,800 USD 0.05
NYM REFINED PRODUCTS EUR DIESEL10PPM BRGS FOB ARA(P)FUT GT 07/2020 07/2020 23,225 USD 0.05
NYM REFINED PRODUCTS EUR DIESEL10PPM BRGS FOB ARA(P)FUT GT 08/2020 12/2022 36,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 07/2020 07/2020 3,300 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 08/2020 08/2020 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 09/2020 12/2020 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 01/2021 01/2021 780 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 02/2021 05/2021 280 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 06/2021 06/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 07/2021 07/2024 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 07/2020 07/2020 3,150 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 08/2020 08/2020 950 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 09/2020 12/2020 780 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 01/2021 01/2021 1,100 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 02/2021 06/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 07/2021 06/2023 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 07/2020 07/2020 3,150 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 08/2020 08/2020 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 09/2020 11/2020 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 12/2020 01/2021 780 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 02/2021 04/2021 280 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 05/2021 06/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 07/2021 07/2021 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 07/2020 07/2020 19,503 USD 0.1
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 08/2020 08/2020 31,999 USD 0.04
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 09/2020 12/2020 31,500 USD 0.04
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 01/2021 01/2021 29,448 USD 0.02
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 02/2021 05/2021 28,500 USD 0.02
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 06/2021 06/2021 27,136 USD 0.01
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 07/2021 12/2026 26,500 USD 0.01
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 07/2020 07/2020 3,150 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 08/2020 08/2020 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 09/2020 10/2020 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 11/2020 01/2021 780 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 02/2021 03/2021 280 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 04/2021 06/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 07/2021 07/2021 270 USD 10.000%
NYM REFINED PRODUCTS NY 3.0% FUEL OIL (PLATTS) FUT H1 07/2020 07/2020 4,200 USD 0.05
NYM REFINED PRODUCTS NY 3.0% FUEL OIL (PLATTS) FUT H1 08/2020 12/2020 6,200 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 07/01/2020 07/24/2020 4,938 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 08/03/2020 09/23/2020 6,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 07/2020 07/2020 5,080 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 08/2020 12/2023 5,500 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 07/2020 07/2020 2,777 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 08/2020 08/2020 3,300 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 09/2020 12/2023 2,500 USD 2.500%
NYM REFINED PRODUCTS HEATING OIL CRK SPD SYN FUT NYMEX HC 07/2020 01/2024 600 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 07/01/2020 07/24/2020 2,304 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 08/03/2020 09/23/2020 2,800 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2020 08/2020 5,650 USD 45.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2020 09/2020 5,400 USD 27.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2020 10/2020 5,300 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2020 11/2020 5,100 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2020 12/2020 5,000 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2021 01/2021 4,950 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2021 02/2021 4,825 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2021 03/2021 4,750 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2021 04/2021 4,650 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2021 05/2021 4,550 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2021 07/2021 4,450 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2021 04/2022 4,300 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2022 05/2022 4,200 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2022 06/2022 4,100 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2022 08/2022 4,000 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2022 09/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2022 07/2023 3,750 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2023 01/2024 3,663 USD 12.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 08/2020 08/2020 5,650 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 08/2020 08/2020 5,650 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 09/2020 09/2020 5,400 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 10/2020 10/2020 5,300 USD 20.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 08/2020 08/2020 5,650 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 08/2020 08/2020 5,650 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 09/2020 09/2020 5,400 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 10/2020 10/2020 5,300 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 11/2020 11/2020 5,100 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 12/2020 12/2020 5,000 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 01/2021 01/2021 4,950 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 02/2021 02/2021 4,825 USD 15.000%
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 07/2020 07/2020 26,419 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 08/2020 12/2020 39,000 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 01/2021 06/2023 35,000 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 07/2020 07/2020 6,096 USD 0.025
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 08/2020 01/2021 7,500 USD 0.025
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 02/2021 06/2023 4,800 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 07/01/2020 07/01/2020 20,364 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 07/02/2020 07/02/2020 21,334 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 07/03/2020 07/06/2020 22,400 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 07/07/2020 07/07/2020 23,577 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 07/08/2020 07/08/2020 24,889 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 07/09/2020 07/09/2020 26,352 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 07/10/2020 07/10/2020 28,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 07/13/2020 07/13/2020 29,865 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 07/14/2020 07/31/2020 32,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 08/03/2020 08/28/2020 29,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 09/01/2020 09/30/2020 26,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 07/2020 07/2020 4,200 USD 0.08
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 08/2020 12/2020 5,900 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 01/2021 12/2022 4,500 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 07/01/2020 07/30/2020 3,621 USD 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 08/03/2020 09/30/2020 4,400 USD 0.025
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 07/01/2020 07/31/2020 32,922 USD 0.025
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 08/03/2020 09/30/2020 40,000 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 07/01/2020 07/01/2020 24,501 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 07/02/2020 07/02/2020 25,667 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 07/03/2020 07/06/2020 26,950 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 07/07/2020 07/07/2020 28,366 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 07/08/2020 07/08/2020 29,945 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 07/09/2020 07/09/2020 31,704 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 07/10/2020 07/10/2020 33,687 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 07/13/2020 07/13/2020 35,932 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 07/14/2020 09/30/2020 38,500 USD 0.08
NYM REFINED PRODUCTS LL JET (OPIS) FUT LL 07/2020 06/2023 4,000 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 07/2020 07/2020 4,606 USD 0.07
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 08/2020 12/2020 6,800 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 01/2021 06/2023 6,600 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 07/2020 07/2020 5,200 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 08/2020 12/2020 5,200 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 01/2021 06/2021 4,500 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 07/2021 12/2023 4,100 USD 0.05
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 07/2020 06/2023 380 USD 0.05
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 07/2020 07/2020 230 USD 0.08
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 08/2020 06/2023 340 USD 0.08
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 07/2020 07/2020 23,640 USD 0.07
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 08/2020 08/2020 31,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 09/2020 09/2020 28,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 10/2020 12/2025 26,000 USD 0.025
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 07/01/2020 07/31/2020 3,909 USD 20.000%
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 08/03/2020 09/30/2020 4,750 USD 20.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 07/01/2020 07/01/2020 35,638 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 07/02/2020 07/02/2020 37,335 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 07/03/2020 07/06/2020 39,200 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 07/07/2020 07/07/2020 41,260 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 07/08/2020 07/08/2020 43,556 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 07/09/2020 07/09/2020 46,116 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 07/10/2020 07/10/2020 49,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 07/13/2020 07/13/2020 52,264 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 07/14/2020 07/31/2020 56,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 08/03/2020 09/30/2020 54,000 USD 0.08
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 07/2020 07/2020 18,912 USD 0.065
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 08/2020 08/2020 29,000 USD 0.045
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 09/2020 04/2021 26,000 USD 0.045
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 05/2021 12/2025 22,500 USD 0.025
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 07/01/2020 07/01/2020 24,501 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 07/02/2020 07/02/2020 25,667 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 07/03/2020 07/06/2020 26,950 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 07/07/2020 07/07/2020 28,366 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 07/08/2020 07/08/2020 29,945 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 07/09/2020 07/09/2020 31,704 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 07/10/2020 07/10/2020 33,687 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 07/13/2020 07/13/2020 35,932 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 07/14/2020 09/30/2020 38,500 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 07/2020 07/2020 3,309 USD 0.05
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 08/2020 12/2020 5,400 USD 0.04
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 01/2021 06/2021 4,100 USD 0.025
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 07/2021 06/2023 3,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 07/2020 07/2020 2,955 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 08/2020 12/2020 4,300 USD 0.06
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 01/2021 06/2022 3,800 USD 0.04
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 07/2022 10/2024 3,000 USD 0.04
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 07/2020 07/2020 1,998 USD 0.08
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 08/2020 06/2023 2,950 USD 0.08
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 07/2020 07/2020 1,693 USD 0.025
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 08/2020 12/2022 2,500 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 07/2020 07/2020 277 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 08/2020 12/2020 430 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 01/2021 12/2022 380 USD 0.03
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 07/01/2020 07/31/2020 3,292 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 08/03/2020 09/30/2020 4,000 USD 20.000%
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 07/2020 07/2020 4,572 USD 0.025
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 08/2020 06/2023 6,750 USD 0.025
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 07/2020 07/2020 1,287 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 08/2020 06/2021 1,900 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 06/01/2020 06/30/2020 % 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 07/01/2020 07/31/2020 3,519 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 08/03/2020 09/30/2020 4,000 USD 20.000%
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 07/2020 07/2020 2,641 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 08/2020 12/2020 3,900 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 01/2021 06/2023 3,500 USD 0.05
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 07/2020 07/2020 3,929 USD 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 08/2020 12/2020 5,600 USD 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 01/2021 10/2024 5,000 USD 0.025
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 07/2020 07/2020 2,709 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 08/2020 06/2021 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 07/2020 07/2020 2,303 USD 0.08
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 08/2020 06/2023 3,400 USD 0.08
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 07/2020 07/2020 22,753 USD 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 08/2020 12/2020 38,500 USD 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 01/2021 06/2023 34,500 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 07/01/2020 07/31/2020 4,938 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 08/03/2020 09/30/2020 6,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2020 07/2020 3,339 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2020 08/2020 5,400 USD 30.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2020 09/2020 5,300 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2020 10/2020 5,100 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2020 11/2020 5,000 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2020 12/2020 4,950 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2021 01/2021 4,825 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2021 02/2021 4,750 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2021 03/2021 4,650 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2021 04/2021 4,550 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2021 06/2021 4,450 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2021 03/2022 4,300 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2022 04/2022 4,200 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2022 05/2022 4,100 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2022 07/2022 4,000 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2022 08/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2022 06/2023 3,750 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2023 12/2023 3,664 USD 12.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 07/2020 07/2020 2,709 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 08/2020 12/2020 3,750 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 01/2021 06/2021 3,600 USD 20.000%
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 07/01/2020 07/30/2020 3,909 USD 0.05
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 08/03/2020 09/30/2020 4,750 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 07/2020 07/2020 1,287 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 08/2020 06/2021 1,900 USD 20.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 07/2020 07/2020 303 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 08/2020 12/2020 470 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 01/2021 06/2022 400 USD 0.03
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/01/2020 07/01/2020 24,760 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/02/2020 07/02/2020 26,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/03/2020 07/06/2020 27,368 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/07/2020 07/07/2020 28,888 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/08/2020 07/08/2020 30,588 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/09/2020 07/09/2020 32,500 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/10/2020 07/10/2020 34,668 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/13/2020 07/13/2020 37,144 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/14/2020 07/30/2020 40,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/03/2020 08/31/2020 31,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 09/01/2020 09/30/2020 28,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 07/2020 07/2020 23,640 USD 0.07
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 08/2020 08/2020 31,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 09/2020 09/2020 28,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 10/2020 12/2025 26,000 USD 0.025
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 07/2020 07/2020 2,438 USD 0.05
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 08/2020 12/2023 3,600 USD 0.05
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 07/02/2020 08/28/2020 5,000 USD 0.06
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 07/2020 07/2020 2,032 USD 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 08/2020 06/2023 3,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 07/01/2020 07/31/2020 5,020 USD 0.08
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 07/2020 07/2020 19,503 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2020 08/2020 31,999 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 09/2020 12/2020 31,500 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 01/2021 01/2021 29,448 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 02/2021 05/2021 28,500 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2021 06/2021 27,136 USD 0.01
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 07/2021 12/2026 26,500 USD 0.01
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2020 08/2020 2,825 USD 45.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2020 09/2020 2,700 USD 30.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2020 10/2020 2,650 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2020 11/2020 2,550 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2020 12/2020 2,500 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2021 01/2021 2,475 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2021 02/2021 2,412 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2021 03/2021 2,375 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2021 04/2021 2,325 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2021 05/2021 2,275 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2021 07/2021 2,225 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2020 08/2020 3,575 USD 45.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2020 09/2020 3,400 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2020 10/2020 3,250 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2020 11/2020 3,100 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2020 12/2020 2,950 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2021 01/2021 2,850 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2021 02/2021 2,750 USD 21.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2021 03/2021 2,650 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2021 04/2021 2,600 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2021 05/2021 2,550 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2021 06/2021 2,525 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2021 07/2021 2,525 USD 8.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 07/2020 07/2020 19,645 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 08/2020 08/2020 24,500 USD 2.500%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 09/2020 12/2023 22,500 USD 2.500%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 07/01/2020 07/24/2020 30,864 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 08/03/2020 09/23/2020 37,500 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 07/01/2020 07/24/2020 14,650 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 08/03/2020 09/23/2020 17,800 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 07/2020 07/2020 32,516 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 08/2020 12/2023 45,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 07/2020 07/2020 3,251 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 08/2020 12/2023 4,500 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 07/2020 07/2020 325 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 08/2020 12/2023 450 USD 2.500%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2020 08/2020 7,150 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2020 09/2020 6,800 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2020 10/2020 6,500 USD 30.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2020 11/2020 6,200 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2020 12/2020 5,900 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2021 01/2021 5,700 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2021 02/2021 5,500 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2021 03/2021 5,300 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2021 04/2021 5,200 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2021 05/2021 5,100 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2021 08/2021 5,050 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2021 09/2021 5,000 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2021 10/2021 4,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2021 11/2021 4,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2021 11/2022 4,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2022 01/2024 4,600 USD 12.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 07/2020 06/2022 4,000 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 08/2020 08/2020 7,150 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 09/2020 09/2020 6,800 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 10/2020 10/2020 6,500 USD 30.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 07/01/2020 07/24/2020 3,086 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 08/03/2020 09/23/2020 3,750 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 08/2020 08/2020 7,150 USD 45.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 08/2020 08/2020 7,150 USD 45.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 09/2020 09/2020 6,800 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 10/2020 10/2020 6,500 USD 30.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 11/2020 11/2020 6,200 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2020 12/2020 5,900 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 01/2021 01/2021 5,700 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2021 02/2021 5,500 USD 21.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2020 07/2020 4,225 USD 45.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2020 08/2020 6,800 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2020 09/2020 6,500 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2020 10/2020 6,200 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2020 11/2020 5,900 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2020 12/2020 5,700 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2021 01/2021 5,500 USD 21.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2021 02/2021 5,300 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2021 03/2021 5,200 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2021 04/2021 5,100 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2021 07/2021 5,050 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2021 08/2021 5,000 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2021 09/2021 4,950 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2021 10/2021 4,900 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2021 10/2022 4,700 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2022 12/2023 4,600 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2020 08/2020 7,150 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2020 09/2020 6,800 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2020 10/2020 6,500 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2020 11/2020 6,200 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2020 12/2020 5,900 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2021 01/2021 5,700 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2021 02/2021 5,500 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2021 03/2021 5,300 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2021 04/2021 5,200 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2021 05/2021 5,100 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2021 06/2021 5,050 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2021 08/2021 5,050 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2021 09/2021 5,000 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2021 10/2021 4,950 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2021 11/2021 4,900 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2021 11/2022 4,700 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2022 07/2023 4,600 USD 8.000%
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 07/2020 07/2020 2,777 USD 0.05
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 08/2020 06/2023 4,100 USD 0.05
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2020 08/2020 5,650 USD 45.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2020 09/2020 5,400 USD 30.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2020 10/2020 5,300 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2020 11/2020 5,100 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2020 12/2020 5,000 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2021 01/2021 4,950 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2021 02/2021 4,825 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2021 03/2021 4,750 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2021 04/2021 4,650 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2021 05/2021 4,550 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2021 07/2021 4,450 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2021 04/2022 4,300 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2022 05/2022 4,200 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2022 06/2022 4,100 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2022 08/2022 4,000 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 07/2023 3,750 USD 12.000%

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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