Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2021 07/2021 12,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2021 10/2021 10,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2022 01/2022 9,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2022 04/2023 9,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2023 07/2023 7,400 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2023 10/2023 7,200 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2022 01/2022 36,800 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2023 01/2023 32,600 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 02/2021 03/2021 4,800 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 04/2021 07/2021 4,600 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 08/2021 12/2023 4,300 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 02/2021 03/2021 45 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 04/2021 12/2022 40 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2021 02/2021 214 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2021 03/2021 5,800 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2021 04/2021 5,400 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2021 05/2021 5,200 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2021 06/2021 4,800 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2021 07/2021 4,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2021 09/2021 4,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2021 10/2021 3,800 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2021 02/2022 3,400 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2022 06/2023 3,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2023 08/2023 2,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2023 12/2025 2,400 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2021 02/2021 178 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2021 03/2021 4,833 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2021 04/2021 4,800 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2021 05/2021 4,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2021 06/2021 4,400 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2021 07/2021 4,300 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2021 08/2021 4,100 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2021 09/2021 3,800 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2021 10/2021 3,700 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2021 11/2021 3,600 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2021 04/2022 3,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2022 04/2023 3,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2023 11/2023 3,400 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2023 03/2024 3,200 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2024 12/2025 3,000 USD 10.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2022 01/2022 36,800 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 32,600 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2024 01/2024 28,800 USD 12.000%
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 02/2021 12/2023 4,700 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 4,525 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2021 05/2021 4,100 USD 27.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2021 06/2021 3,800 USD 20.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2021 07/2021 3,500 USD 17.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2021 08/2021 3,350 USD 15.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2021 09/2021 3,250 USD 12.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2021 10/2021 3,150 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2021 11/2021 3,100 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2021 12/2021 3,050 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2022 01/2022 3,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2022 02/2022 2,950 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2022 03/2022 2,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 2,800 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 2,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 2,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 2,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 2,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 2,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 2,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 2,425 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 08/2023 2,175 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2023 09/2023 2,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2023 10/2023 2,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2023 11/2023 2,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2023 12/2023 2,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2024 01/2024 2,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2024 02/2024 2,025 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2024 12/2029 2,000 USD 8.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 03/2021 03/2021 221 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 04/2021 04/2021 3,000 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 05/2021 03/2024 3,100 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 02/2021 02/2021 332 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 03/2021 02/2024 3,100 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 02/2021 02/2021 332 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 03/2021 02/2024 3,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/01/2021 02/01/2021 238 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/02/2021 02/02/2021 251 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/03/2021 02/03/2021 266 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/04/2021 02/04/2021 282 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/05/2021 02/05/2021 301 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/08/2021 02/08/2021 323 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/09/2021 02/09/2021 347 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/10/2021 02/10/2021 376 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/11/2021 02/11/2021 410 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/12/2021 02/12/2021 452 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/16/2021 02/16/2021 502 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/17/2021 02/17/2021 565 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/18/2021 02/18/2021 646 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/19/2021 02/19/2021 754 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/22/2021 02/22/2021 905 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/23/2021 02/23/2021 1,131 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/24/2021 02/24/2021 1,508 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/25/2021 02/25/2021 2,262 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/26/2021 02/26/2021 4,525 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/01/2021 03/01/2021 4,198 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/02/2021 03/02/2021 4,389 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/03/2021 03/03/2021 4,383 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/04/2021 03/04/2021 4,376 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/05/2021 03/05/2021 4,368 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/08/2021 03/08/2021 4,359 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/09/2021 03/09/2021 4,349 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/10/2021 03/10/2021 4,339 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/11/2021 03/11/2021 4,326 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/12/2021 03/12/2021 4,312 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/15/2021 03/15/2021 4,296 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/16/2021 03/16/2021 4,277 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/17/2021 03/17/2021 4,254 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/18/2021 03/18/2021 4,227 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/19/2021 03/19/2021 4,194 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/22/2021 03/22/2021 4,153 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/23/2021 03/31/2021 4,100 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 02/18/2021 05/28/2021 4,300 USD 0.025
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2022 01/2026 50,000 USD 0.02
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 07/2021 01/2026 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 04/2021 01/2022 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 03/2021 03/2021 221 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 04/2021 04/2021 3,000 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 05/2021 12/2026 3,100 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 03/2021 03/2021 % 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 04/2021 04/2021 2,886 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 05/2021 12/2026 3,100 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2021 05/2021 3,600 USD 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2021 06/2021 3,400 USD 27.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2021 07/2021 3,350 USD 20.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2021 08/2021 3,300 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2021 09/2021 3,250 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2021 10/2021 3,200 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2021 11/2021 3,150 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2021 12/2021 3,050 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2022 01/2022 2,950 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2022 02/2022 2,850 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2022 03/2022 2,750 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2022 04/2022 2,650 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2022 05/2022 2,550 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2022 06/2022 2,500 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2022 07/2022 2,475 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2022 08/2022 2,450 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2022 09/2022 2,425 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 10/2022 2,400 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 2,375 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 2,350 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 2,325 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2023 02/2023 2,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 03/2023 2,275 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2023 04/2023 2,250 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2023 05/2023 2,200 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2023 06/2023 2,175 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2023 07/2023 2,150 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2023 08/2023 2,125 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2023 12/2028 2,100 USD 8.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 03/2021 05/2021 3,600 USD 35.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 06/2021 06/2021 3,400 USD 27.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 07/2021 07/2021 3,350 USD 20.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 08/2021 08/2021 3,300 USD 17.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 09/2021 09/2021 3,250 USD 15.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2021 12/2021 3,050 USD 10.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 02/01/2021 02/26/2021 % 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 03/01/2021 05/31/2021 4,500 USD 0.025
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2022 01/2024 60,000 USD 10.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 04/2021 01/2022 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2021 05/2021 3,600 USD 35.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2021 06/2021 3,400 USD 27.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2021 07/2021 3,350 USD 20.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2021 08/2021 3,300 USD 17.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2021 09/2021 3,250 USD 15.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2021 10/2021 3,200 USD 12.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2021 11/2021 3,150 USD 12.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2021 12/2021 3,050 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 01/2022 2,950 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 02/2022 2,850 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 2,750 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2022 04/2022 2,650 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2022 05/2022 2,550 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2022 06/2022 2,500 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 2,475 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 08/2022 2,450 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 2,425 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 2,400 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 2,375 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 2,350 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 2,325 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 2,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 2,275 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 04/2023 2,250 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2023 05/2023 2,200 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2023 06/2023 2,175 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2023 07/2023 2,150 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2023 08/2023 2,125 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2023 03/2029 2,100 USD 8.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 04/2021 05/2021 3,600 USD 35.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 06/2021 06/2021 3,400 USD 27.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 07/2021 07/2021 3,350 USD 20.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 04/2021 05/2021 3,600 USD 35.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 06/2021 06/2021 3,400 USD 27.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 07/2021 07/2021 3,350 USD 20.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2021 05/2021 3,600 USD 35.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 06/2021 06/2021 3,400 USD 27.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2021 07/2021 3,350 USD 20.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 08/2021 08/2021 3,300 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 09/2021 09/2021 3,250 USD 15.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 10/2021 10/2021 3,200 USD 12.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2021 12/2021 3,050 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 04/2021 4,525 USD 35.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2021 05/2021 4,100 USD 27.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2021 06/2021 3,800 USD 20.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2021 07/2021 3,500 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2021 08/2021 3,350 USD 15.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2021 09/2021 3,250 USD 12.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2021 10/2021 3,150 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 11/2021 3,100 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2021 12/2021 3,050 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2022 01/2022 3,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 2,950 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 2,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 2,800 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 2,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 2,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 2,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 2,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 2,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 2,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 2,425 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 08/2023 2,175 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2023 09/2023 2,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2023 10/2023 2,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2023 11/2023 2,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 12/2023 2,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2024 01/2024 2,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2024 02/2024 2,025 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2024 02/2032 2,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 04/2021 04/2021 4,525 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 05/2021 05/2021 4,100 USD 27.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 06/2021 06/2021 3,800 USD 20.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 04/2021 04/2021 4,525 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 05/2021 05/2021 4,100 USD 27.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 06/2021 06/2021 3,800 USD 20.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2021 04/2021 4,525 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2021 05/2021 4,100 USD 27.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2021 06/2021 3,800 USD 20.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2021 07/2021 3,500 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2021 08/2021 3,350 USD 15.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2021 09/2021 3,250 USD 12.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2021 10/2021 3,150 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2021 11/2021 3,100 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2021 12/2021 3,050 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2022 01/2022 3,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2022 02/2022 2,950 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2022 03/2022 2,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2022 04/2022 2,800 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 06/2022 2,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2022 12/2022 2,425 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 239 USD 35.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2021 03/2021 4,002 USD 35.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2021 04/2021 3,985 USD 27.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2021 05/2021 3,710 USD 20.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2021 06/2021 3,459 USD 17.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2021 07/2021 3,311 USD 15.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2021 08/2021 3,218 USD 12.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2021 09/2021 3,133 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 10/2021 3,083 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 3,035 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 2,981 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 2,932 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 2,878 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 2,784 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 2,732 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 2,685 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 2,634 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 2,582 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 2,534 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 2,480 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 2,441 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 2,410 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 2,366 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 2,332 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 2,293 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 2,266 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 2,242 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 05/2023 2,218 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2023 06/2023 2,190 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2023 07/2023 2,166 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2023 08/2023 2,142 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2023 09/2023 2,116 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2023 10/2023 2,092 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2023 11/2023 2,066 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2023 12/2023 2,041 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2024 01/2024 2,016 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2024 12/2029 2,000 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 1,999 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2021 02/2021 190 USD 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2021 03/2021 3,278 USD 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2021 04/2021 3,397 USD 27.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2021 05/2021 3,347 USD 20.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2021 06/2021 3,297 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2021 07/2021 3,247 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2021 08/2021 3,195 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2021 09/2021 3,145 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2021 10/2021 3,045 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2021 11/2021 2,945 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2021 12/2021 2,840 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2022 01/2022 2,745 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2022 02/2022 2,644 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2022 03/2022 2,547 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2022 04/2022 2,498 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2022 05/2022 2,473 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2022 06/2022 2,448 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2022 07/2022 2,423 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2022 08/2022 2,398 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2022 09/2022 2,373 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 2,348 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 2,323 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2022 12/2022 2,297 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 01/2023 2,273 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2023 02/2023 2,247 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2023 03/2023 2,198 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2023 04/2023 2,173 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2023 05/2023 2,148 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2023 06/2023 2,123 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2023 12/2028 2,100 USD 8.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 02/2021 02/2021 % 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 03/2021 03/2021 380 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 04/2021 04/2021 360 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 05/2021 10/2021 340 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 11/2021 12/2023 310 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 02/01/2021 02/26/2021 % 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 03/01/2021 05/31/2021 450 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 02/2021 02/2021 % 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 03/2021 03/2021 3,800 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 04/2021 04/2021 3,600 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 05/2021 10/2021 3,400 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 11/2021 12/2026 3,100 USD 0.08
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 02/19/2021 04/30/2021 3,500 USD 0.06
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 02/2021 04/2021 4,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 05/2021 05/2021 4,400 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 06/2021 11/2021 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 12/2021 02/2025 3,450 USD 25.000%
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 02/2021 02/2021 % 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 03/2021 12/2024 3,100 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 03/2021 03/2021 % 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 04/2021 04/2021 3,258 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 05/2021 12/2024 3,500 USD 0.05
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 02/2021 03/2021 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 04/2021 04/2021 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 05/2021 06/2021 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 07/2021 10/2021 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 11/2021 12/2024 3,450 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 03/2021 04/2021 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 05/2021 05/2021 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 06/2021 07/2021 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 08/2021 11/2021 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 12/2021 12/2024 3,450 USD 25.000%
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 02/2021 02/2021 % 0.11
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 03/2021 03/2021 3,100 EUR 0.11
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 04/2021 06/2021 3,100 EUR 0.04
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 07/2021 12/2029 3,100 EUR 0.025
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2021 03/2021 3,600 USD 35.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2021 04/2021 3,600 USD 27.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2021 05/2021 3,600 USD 20.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2021 06/2021 3,400 USD 17.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2021 07/2021 3,350 USD 15.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2021 08/2021 3,300 USD 12.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2021 09/2021 3,250 USD 12.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2021 10/2021 3,200 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2021 11/2021 3,150 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2021 12/2021 3,050 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2022 01/2022 2,950 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2022 02/2022 2,850 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2022 03/2022 2,750 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2022 04/2022 2,650 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2022 05/2022 2,550 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2022 06/2022 2,500 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2022 07/2022 2,475 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2022 08/2022 2,450 USD 8.000%
NYM CRUDE OIL BRENT BALMO FUT J9 02/01/2021 02/01/2021 189 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/02/2021 02/02/2021 200 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/03/2021 02/03/2021 211 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/04/2021 02/04/2021 225 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/05/2021 02/05/2021 239 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/08/2021 02/08/2021 257 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/09/2021 02/09/2021 276 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/10/2021 02/10/2021 299 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/11/2021 02/11/2021 326 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/12/2021 02/12/2021 360 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/15/2021 02/16/2021 399 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/17/2021 02/17/2021 450 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/18/2021 02/18/2021 514 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/19/2021 02/19/2021 600 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/22/2021 02/22/2021 720 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/23/2021 02/23/2021 900 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/24/2021 02/24/2021 1,199 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/25/2021 02/25/2021 1,800 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/26/2021 02/26/2021 3,600 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/01/2021 03/01/2021 3,434 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/02/2021 03/02/2021 3,590 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/03/2021 03/03/2021 3,590 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/04/2021 03/04/2021 3,590 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/05/2021 03/05/2021 3,589 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/08/2021 03/08/2021 3,588 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/09/2021 03/09/2021 3,588 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/10/2021 03/10/2021 3,587 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/11/2021 03/11/2021 3,586 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/12/2021 03/12/2021 3,585 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/15/2021 03/15/2021 3,584 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/16/2021 03/16/2021 3,583 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/17/2021 03/17/2021 3,581 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/18/2021 03/18/2021 3,580 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/19/2021 03/19/2021 3,577 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/22/2021 03/22/2021 3,575 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/23/2021 03/23/2021 3,571 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/24/2021 03/24/2021 3,566 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/25/2021 03/25/2021 3,560 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/26/2021 03/26/2021 3,550 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/29/2021 03/29/2021 3,533 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/30/2021 03/30/2021 3,500 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/31/2021 03/31/2021 3,400 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/01/2021 04/01/2021 3,397 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/06/2021 04/06/2021 3,397 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/07/2021 04/07/2021 3,397 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/08/2021 04/08/2021 3,397 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/09/2021 04/09/2021 3,396 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/12/2021 04/12/2021 3,396 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/13/2021 04/13/2021 3,396 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/14/2021 04/14/2021 3,396 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/15/2021 04/15/2021 3,395 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/16/2021 04/16/2021 3,395 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/19/2021 04/19/2021 3,395 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/20/2021 04/20/2021 3,394 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/21/2021 04/21/2021 3,393 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/22/2021 04/22/2021 3,392 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/23/2021 04/23/2021 3,391 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/26/2021 04/26/2021 3,390 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/27/2021 04/27/2021 3,387 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/28/2021 04/28/2021 3,383 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/29/2021 04/29/2021 3,375 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/30/2021 04/30/2021 3,350 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/04/2021 05/04/2021 3,347 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/05/2021 05/05/2021 3,347 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/06/2021 05/06/2021 3,347 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/07/2021 05/07/2021 3,346 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/10/2021 05/10/2021 3,346 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/11/2021 05/11/2021 3,346 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/12/2021 05/12/2021 3,346 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/13/2021 05/13/2021 3,345 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/14/2021 05/14/2021 3,345 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/17/2021 05/17/2021 3,345 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/18/2021 05/18/2021 3,344 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/19/2021 05/19/2021 3,343 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/20/2021 05/20/2021 3,342 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/21/2021 05/21/2021 3,341 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/24/2021 05/24/2021 3,340 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/25/2021 05/25/2021 3,337 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/26/2021 05/26/2021 3,333 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/27/2021 05/27/2021 3,325 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/28/2021 05/28/2021 3,300 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 01/2021 01/2021 4,838 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 02/2021 02/2021 5,000 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 03/2021 04/2021 4,300 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 05/2021 11/2026 4,100 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 02/2021 03/2021 530,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 04/2021 05/2021 456,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 06/2021 12/2025 435,000 JPY 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 03/2021 04/2021 620 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 05/2021 06/2021 800 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 07/2021 07/2021 500 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 08/2021 06/2022 350 USD 25.000%
NYM CRUDE OIL LOOP GULF COAST SOUR CRUDE OIL MB 02/2021 03/2024 5,000 USD 0.05
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2021 02/2021 190 USD 35.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2021 03/2021 3,278 USD 35.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2021 04/2021 3,397 USD 27.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2021 05/2021 3,347 USD 20.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2021 06/2021 3,297 USD 17.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2021 07/2021 3,247 USD 15.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2021 08/2021 3,195 USD 12.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2021 09/2021 3,145 USD 12.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2021 10/2021 3,045 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2021 11/2021 2,945 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2021 12/2021 2,840 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2022 01/2022 2,745 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2022 02/2022 2,644 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2022 03/2022 2,547 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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    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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