Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 11/2021 03/2022 40,000 USD 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 04/2022 09/2024 38,000 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 10/01/2021 10/29/2021 4,173 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 11/01/2021 12/31/2021 6,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2021 10/2021 2,380 USD 35.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2021 11/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2021 12/2021 5,450 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2022 01/2022 5,450 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2022 03/2022 5,400 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2022 04/2022 5,400 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2022 05/2022 5,350 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2022 06/2022 5,325 USD 11.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2022 07/2022 5,250 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2022 08/2022 5,200 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2022 09/2022 5,150 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2022 10/2022 5,050 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2022 11/2022 5,000 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2022 12/2022 4,900 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2023 01/2023 4,850 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2023 02/2023 4,800 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2023 03/2023 4,750 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2023 04/2023 4,700 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2023 05/2023 4,650 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2023 06/2023 4,600 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2023 07/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2023 12/2024 4,400 USD 6.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 10/2021 10/2021 1,935 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 11/2021 03/2022 3,750 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 04/2022 09/2022 3,600 USD 20.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 10/2021 10/2021 12,012 USD 0.1
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 11/2021 11/2021 27,071 USD 0.04
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 12/2021 03/2022 26,500 USD 0.04
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 04/2022 04/2022 25,525 USD 0.02
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 05/2022 08/2022 25,000 USD 0.02
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 09/2022 09/2022 22,144 USD 0.01
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 10/2022 12/2027 21,000 USD 0.01
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 10/01/2021 10/29/2021 3,304 USD 0.05
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 11/01/2021 12/31/2021 4,750 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 10/2021 10/2021 919 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 11/2021 09/2022 1,900 USD 20.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 10/2021 10/2021 193 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 11/2021 03/2022 400 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 04/2022 09/2023 360 USD 0.03
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/01/2021 10/01/2021 14,286 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/04/2021 10/04/2021 15,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/05/2021 10/05/2021 15,789 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/06/2021 10/06/2021 16,668 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/07/2021 10/07/2021 17,643 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/08/2021 10/08/2021 18,750 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/11/2021 10/11/2021 20,001 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/12/2021 10/12/2021 21,429 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/13/2021 10/13/2021 23,076 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/14/2021 10/14/2021 24,999 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/15/2021 10/15/2021 27,273 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/18/2021 11/30/2021 30,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 12/01/2021 12/31/2021 29,500 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 10/2021 10/2021 12,870 USD 0.07
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 11/2021 11/2021 30,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 12/2021 12/2021 29,500 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 01/2022 12/2026 29,000 USD 0.025
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 10/07/2021 11/30/2021 5,000 USD 0.06
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 10/2021 10/2021 12,012 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2021 11/2021 27,071 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2021 03/2022 26,500 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 04/2022 04/2022 25,525 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2022 08/2022 25,000 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 09/2022 09/2022 22,144 USD 0.01
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 10/2022 12/2027 21,000 USD 0.01
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2021 11/2021 2,775 USD 35.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2021 12/2021 2,750 USD 22.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2022 01/2022 2,725 USD 17.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2022 02/2022 2,725 USD 13.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2022 04/2022 2,700 USD 13.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2022 05/2022 2,700 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2022 06/2022 2,675 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2022 07/2022 2,662 USD 11.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2022 08/2022 2,625 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2022 09/2022 2,600 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2022 10/2022 2,575 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2021 11/2021 2,675 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2021 12/2021 2,650 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2022 01/2022 2,625 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2022 02/2022 2,600 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2022 03/2022 2,550 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2022 04/2022 2,500 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2022 05/2022 2,450 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2022 06/2022 2,425 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2022 07/2022 2,400 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2022 08/2022 2,375 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2022 09/2022 2,350 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2022 10/2022 2,325 USD 8.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 10/2021 10/2021 7,258 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 11/2021 11/2021 15,000 USD 2.500%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 12/2021 12/2024 13,000 USD 2.500%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 10/01/2021 10/22/2021 30,606 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 11/01/2021 12/23/2021 44,000 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 10/01/2021 10/22/2021 12,381 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 11/01/2021 12/22/2021 17,800 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 10/2021 10/2021 17,903 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 11/2021 11/2021 37,000 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 12/2021 12/2024 34,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 10/2021 10/2021 1,790 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 11/2021 11/2021 3,700 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 12/2021 12/2024 3,400 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 10/2021 10/2021 179 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 11/2021 11/2021 370 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 12/2021 12/2024 340 USD 2.500%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2021 11/2021 5,350 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2021 12/2021 5,300 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2022 01/2022 5,250 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2022 02/2022 5,200 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2022 03/2022 5,100 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2022 04/2022 5,000 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2022 05/2022 4,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2022 06/2022 4,850 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2022 07/2022 4,800 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2022 08/2022 4,750 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2022 09/2022 4,700 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2022 10/2022 4,650 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2022 11/2022 4,550 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2022 12/2022 4,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2023 01/2023 4,200 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2023 05/2023 4,000 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2023 01/2025 3,800 USD 6.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 10/2021 09/2023 6,000 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 11/2021 11/2021 5,350 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 12/2021 12/2021 5,300 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 01/2022 01/2022 5,250 USD 20.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 10/01/2021 10/22/2021 3,060 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 11/01/2021 12/23/2021 4,400 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 11/2021 11/2021 5,350 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 11/2021 11/2021 5,350 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2021 12/2021 5,300 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 01/2022 01/2022 5,250 USD 20.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2022 02/2022 5,200 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 03/2022 03/2022 5,100 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 04/2022 04/2022 5,000 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 05/2022 05/2022 4,900 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2021 10/2021 2,295 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2021 11/2021 5,300 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2021 12/2021 5,250 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2022 01/2022 5,200 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2022 02/2022 5,100 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2022 03/2022 5,000 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2022 04/2022 4,900 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2022 05/2022 4,850 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2022 06/2022 4,800 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2022 07/2022 4,750 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2022 08/2022 4,700 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2022 09/2022 4,650 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2022 10/2022 4,550 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2022 11/2022 4,500 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2022 12/2022 4,200 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2023 04/2023 4,000 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2023 12/2024 3,800 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2021 11/2021 5,350 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2021 12/2021 5,300 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2022 01/2022 5,250 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2022 02/2022 5,200 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2022 03/2022 5,100 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2022 04/2022 5,000 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2022 05/2022 4,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2022 06/2022 4,850 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2022 07/2022 4,800 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2022 08/2022 4,750 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2022 09/2022 4,700 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2022 10/2022 4,650 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2022 11/2022 4,550 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2022 12/2022 4,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2023 01/2023 4,200 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2023 05/2023 4,000 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2023 10/2024 3,800 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2021 11/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2021 12/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2022 01/2022 5,450 USD 17.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2022 02/2022 5,450 USD 13.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2022 04/2022 5,400 USD 13.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2022 05/2022 5,400 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2022 06/2022 5,350 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2022 07/2022 5,325 USD 11.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2022 08/2022 5,250 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 5,200 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 10/2022 5,150 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2022 11/2022 5,050 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2022 12/2022 5,000 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2023 01/2023 4,900 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2023 02/2023 4,850 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2023 03/2023 4,800 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2023 04/2023 4,750 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2023 05/2023 4,700 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2023 06/2023 4,650 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2023 07/2023 4,600 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2023 08/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2023 01/2026 4,400 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2021 11/2021 5,350 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2021 12/2021 5,300 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2022 01/2022 5,250 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2022 02/2022 5,200 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2022 03/2022 5,100 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2022 04/2022 5,000 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2022 05/2022 4,900 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2022 06/2022 4,850 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2022 07/2022 4,800 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2022 08/2022 4,750 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2022 09/2022 4,700 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2022 10/2022 4,650 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2022 11/2022 4,550 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2022 12/2022 4,500 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2023 01/2023 4,200 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2023 05/2023 4,000 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2023 12/2024 3,800 USD 6.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 10/2021 10/2021 7,258 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 11/2021 11/2021 14,500 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 12/2021 12/2024 13,000 USD 2.500%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 10/01/2021 10/22/2021 31,302 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 11/01/2021 12/23/2021 45,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 10/2021 10/2021 16,935 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 11/2021 11/2021 35,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 12/2021 12/2024 34,000 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 10/2021 10/2021 1,693 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 11/2021 11/2021 3,500 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 12/2021 12/2024 3,400 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 10/2021 10/2021 169 USD 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 11/2021 11/2021 350 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 12/2021 12/2024 340 USD 2.500%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 10/2021 11/2021 28,000 USD 0.1
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 12/2021 04/2022 26,500 USD 0.04
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 05/2022 09/2022 25,000 USD 0.02
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 10/2022 12/2028 21,000 USD 0.01
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 10/01/2021 10/22/2021 3,130 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 11/01/2021 12/23/2021 4,500 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 10/2021 10/2021 12,870 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 11/2021 11/2021 30,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 12/2021 12/2021 29,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 01/2022 12/2026 29,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 10/2021 10/2021 1,935 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 11/2021 03/2022 4,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 04/2022 12/2023 3,600 USD 0.03
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 10/2021 10/2021 2,419 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 11/2021 11/2021 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 12/2021 03/2025 4,100 USD 0.025
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 10/2021 10/2021 39,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 11/2021 03/2022 38,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 04/2022 09/2024 37,000 USD 0.05
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 10/2021 10/2021 1,935 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 11/2021 03/2022 3,800 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 04/2022 12/2025 3,400 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 10/2021 12/2023 4,100 USD 0.025
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 10/2021 10/2021 5,806 USD 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 11/2021 11/2021 10,000 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 12/2021 12/2024 8,500 USD 2.500%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 10/01/2021 10/22/2021 9,390 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 11/01/2021 12/23/2021 13,500 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 10/2021 10/2021 1,935 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 11/2021 03/2022 4,000 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 04/2022 12/2025 3,600 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 10/2021 10/2021 1,451 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 11/2021 11/2021 2,700 USD 0.04
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 12/2021 04/2022 2,500 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 05/2022 12/2025 2,300 USD 0.03
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 10/2021 09/2024 30,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 10/2021 10/2021 12,580 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 11/2021 09/2024 26,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 10/01/2021 10/29/2021 24,346 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 11/01/2021 12/31/2021 35,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/01/2021 10/01/2021 13,333 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/04/2021 10/04/2021 14,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/05/2021 10/05/2021 14,736 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/06/2021 10/06/2021 15,556 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/07/2021 10/07/2021 16,466 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/08/2021 10/08/2021 17,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/11/2021 10/11/2021 18,667 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/12/2021 10/12/2021 20,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/13/2021 10/13/2021 21,537 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/14/2021 10/14/2021 23,332 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/15/2021 10/15/2021 25,454 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/18/2021 10/29/2021 28,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/01/2021 11/01/2021 27,042 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/02/2021 11/02/2021 26,999 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/03/2021 11/03/2021 26,950 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/04/2021 11/04/2021 26,894 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/05/2021 11/05/2021 26,833 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/08/2021 11/08/2021 26,761 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/09/2021 11/09/2021 26,687 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/10/2021 11/10/2021 26,597 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/11/2021 12/31/2021 26,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/07/2021 12/09/2021 26,497 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 10/2021 10/2021 11,967 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 11/2021 11/2021 26,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 12/2021 04/2022 25,000 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 05/2022 12/2026 23,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 10/2021 10/2021 14,032 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 11/2021 03/2022 29,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 04/2022 12/2026 28,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 10/2021 10/2021 14,516 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 11/2021 11/2021 27,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 12/2021 04/2022 25,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 05/2022 12/2026 23,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 10/2021 10/2021 14,516 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 11/2021 09/2024 30,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 10/2021 10/2021 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 11/2021 03/2022 28,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 04/2022 09/2024 24,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 10/01/2021 10/29/2021 486 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 11/01/2021 11/30/2021 700 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 10/2021 10/2021 17,374 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 11/2021 03/2022 40,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 04/2022 12/2024 38,000 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 10/2021 10/2021 17,513 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 11/2021 11/2021 35,560 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 12/2021 12/2024 33,655 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 10/01/2021 10/22/2021 30,919 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 11/01/2021 12/23/2021 44,450 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 10/2021 10/2021 6,290 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 11/2021 11/2021 13,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 12/2021 12/2024 11,500 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 10/2021 10/2021 12,096 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 11/2021 09/2024 25,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 10/2021 10/2021 13,084 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 11/2021 11/2021 30,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 12/2021 07/2022 28,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 08/2022 12/2026 25,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 10/2021 10/2021 3,251 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 11/2021 09/2024 4,700 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 10/01/2021 10/29/2021 4,869 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 11/01/2021 11/30/2021 7,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 10/2021 09/2024 38,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 10/01/2021 10/29/2021 3,721 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 11/01/2021 12/31/2021 5,350 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/01/2021 10/01/2021 2,166 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/04/2021 10/04/2021 2,275 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/05/2021 10/05/2021 2,394 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/06/2021 10/06/2021 2,527 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/07/2021 10/07/2021 2,675 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/08/2021 10/08/2021 2,843 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/11/2021 10/11/2021 3,033 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/12/2021 10/12/2021 3,250 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/13/2021 10/13/2021 3,499 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/14/2021 10/14/2021 3,791 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/15/2021 10/15/2021 4,136 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/18/2021 10/29/2021 4,550 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/01/2021 11/30/2021 4,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 10/01/2021 10/29/2021 4,938 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 11/01/2021 12/31/2021 6,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 10/2021 10/2021 2,167 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 11/2021 09/2024 4,800 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 10/01/2021 10/29/2021 19,129 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 11/01/2021 12/31/2021 27,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 10/01/2021 10/29/2021 22,607 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 11/01/2021 12/31/2021 32,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 10/01/2021 10/29/2021 21,563 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 11/01/2021 12/31/2021 31,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 10/01/2021 10/29/2021 4,938 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 11/01/2021 12/31/2021 6,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 10/2021 09/2025 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 10/2021 10/2021 12,580 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 11/2021 09/2025 26,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2021 10/2021 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2021 11/2021 875 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2021 12/2021 550 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2022 01/2022 425 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2022 03/2023 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2022 11/2022 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2022 12/2022 375 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2023 04/2023 275 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2023 06/2023 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2023 01/2024 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2024 06/2024 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2024 08/2024 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2024 11/2024 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2021 10/2021 1,075 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2021 11/2021 1,200 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2021 12/2021 750 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2022 01/2022 575 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2022 04/2022 500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2022 10/2022 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2022 08/2022 350 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2021 10/2021 1,400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2021 11/2021 1,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2021 12/2021 900 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2022 01/2022 750 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2022 02/2022 700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2022 03/2022 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2022 04/2022 675 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2022 10/2022 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2022 06/2022 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2022 08/2022 400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2022 09/2022 500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2021 10/2021 1,700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2021 11/2021 1,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2021 12/2021 1,300 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2022 01/2022 1,350 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2022 02/2022 1,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2022 03/2022 950 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2022 08/2022 850 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2022 11/2022 750 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2022 06/2022 700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2022 10/2022 800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2023 06/2023 650 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2024 06/2024 175 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.

Read more about performance bonds/margin

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Quick Links

    • CME CORE

    • 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.

Contacts

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170

CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

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