Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 07/2020 07/2020 2,625 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 08/2020 08/2020 2,475 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2020 09/2020 2,300 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 10/2020 10/2020 2,075 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 11/2020 11/2020 1,900 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2020 12/2020 1,800 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 01/2021 01/2021 1,750 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 02/2021 02/2021 1,650 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2021 03/2021 1,550 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 04/2021 05/2021 1,500 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2021 09/2021 1,400 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2021 12/2021 1,200 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2022 03/2022 1,000 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2022 06/2022 800 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2022 12/2022 700 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2023 03/2023 600 USD 0.1
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2020 05/2020 5,600 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2020 06/2020 1,672 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2020 07/2020 1,196 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2020 08/2020 1,248 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2020 09/2020 1,194 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2020 10/2020 1,047 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2020 11/2020 1,281 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2020 12/2020 805 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2021 01/2021 787 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2021 02/2021 1,364 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2021 03/2021 837 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2021 04/2021 812 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2021 05/2021 1,102 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2021 06/2021 849 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2021 07/2021 833 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2021 08/2021 816 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2021 09/2021 800 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2021 10/2021 783 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2021 11/2021 1,534 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2021 12/2021 1,228 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2022 01/2022 1,201 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2022 02/2022 1,174 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2022 03/2022 1,147 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2022 04/2022 1,120 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2022 05/2022 1,093 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2022 06/2022 770 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2022 07/2022 750 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2022 08/2022 731 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2022 09/2022 718 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2022 12/2023 715 USD 6.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 03/2020 05/2020 380 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 06/2020 06/2020 170 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 07/2020 01/2031 120 USD 5.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 05/2020 06/2020 2,700 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 07/2020 10/2020 2,200 USD 20.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 11/2020 12/2023 1,800 USD 15.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 CIL 05/2020 06/2020 3,000 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 CIL 07/2020 10/2020 2,400 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 CIL 11/2020 12/2024 2,100 USD 25.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 03/2020 03/2020 46 USD 25.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 04/2020 09/2020 1,450 USD 15.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 10/2020 12/2023 1,450 USD 10.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 03/2020 03/2020 29 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 04/2020 03/2021 600 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 03/2020 03/2020 % 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 04/2020 04/2020 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 05/2020 05/2020 950 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 06/2020 06/2020 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 07/2020 08/2020 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 09/2020 09/2020 525 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 10/2020 10/2020 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 11/2020 11/2020 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 12/2020 12/2020 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 01/2021 01/2021 375 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 02/2021 02/2021 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 03/2021 04/2021 325 USD 10.000%
NYM CRUDE OIL SPREADS EDMONTON SWEET SYNT NE2 CSN 05/2020 07/2020 2,500 USD 0.08
NYM CRUDE OIL SPREADS EDMONTON SWEET SYNT NE2 CSN 08/2020 10/2020 1,500 USD 0.08
NYM CRUDE OIL SPREADS EDMONTON SWEET SYNT NE2 CSN 11/2020 12/2024 1,000 USD 0.08
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 05/2020 05/2020 3,000 USD 25.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 06/2020 06/2020 2,600 USD 20.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 07/2020 12/2023 1,800 USD 15.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 03/2020 01/2021 550 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 04/2020 04/2020 950 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 05/2020 05/2020 1,300 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 06/2020 06/2020 1,200 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 07/2020 07/2020 850 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2020 08/2020 825 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 09/2020 09/2020 750 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2020 10/2020 700 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2020 11/2020 625 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 12/2020 12/2020 575 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 02/2021 03/2021 500 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 04/2021 04/2021 475 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 03/2020 03/2020 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 04/2020 04/2020 1,600 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 05/2020 05/2020 1,800 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2020 06/2020 1,675 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 07/2020 07/2020 1,475 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 08/2020 08/2020 1,425 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 09/2020 09/2020 1,325 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 10/2020 10/2020 1,225 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2020 11/2020 1,100 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2020 12/2020 1,050 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 01/2021 01/2021 1,000 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 02/2021 02/2021 950 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 03/2021 03/2021 850 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 04/2021 04/2021 775 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 05/2021 05/2021 700 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2021 06/2021 625 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2021 12/2021 525 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2022 06/2022 350 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2022 12/2022 300 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2023 06/2023 250 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2023 12/2023 225 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2020 03/2020 2,150 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 04/2020 04/2020 2,250 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 05/2020 06/2020 2,350 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 07/2020 07/2020 2,325 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 08/2020 08/2020 2,175 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2020 09/2020 2,075 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 10/2020 10/2020 1,950 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2020 11/2020 1,800 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2020 12/2020 1,675 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 01/2021 01/2021 1,600 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 02/2021 02/2021 1,500 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2021 03/2021 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 04/2021 04/2021 1,300 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 05/2021 05/2021 1,225 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2021 06/2021 1,150 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2021 09/2021 1,000 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2021 12/2021 875 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2022 03/2022 700 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2022 06/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2022 09/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2022 06/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2024 06/2024 400 USD 10.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 05/2020 05/2020 3,200 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 06/2020 06/2020 2,600 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 07/2020 12/2024 1,800 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 03/2020 03/2020 1,100 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 04/2020 04/2020 1,050 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 05/2020 10/2020 900 USD 20.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 11/2020 12/2025 600 USD 15.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 03/2020 03/2020 35 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 04/2020 05/2020 700 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 06/2020 10/2020 500 USD 20.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 11/2020 12/2025 500 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 04/2020 04/2020 % 25.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 05/2020 05/2020 2,395 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 06/2020 08/2020 2,300 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 09/2020 03/2021 1,600 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 04/2021 12/2025 1,200 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 03/02/2020 03/31/2020 571 USD 25.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 04/01/2020 06/30/2020 1,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 03/2020 03/2020 103 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 04/2020 04/2020 3,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 05/2020 09/2020 2,500 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 10/2020 12/2025 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 04/2020 04/2020 % 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 05/2020 05/2020 2,700 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 06/2020 06/2020 2,500 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 07/2020 11/2020 2,000 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 12/2020 12/2025 1,200 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 03/2020 03/2020 1,000 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 04/2020 05/2020 850 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 06/2020 12/2025 650 USD 0.05
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET (NE2) MNTH IND GSW 04/2020 06/2020 2,000 USD 25.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET (NE2) MNTH IND GSW 07/2020 10/2020 2,000 USD 20.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET (NE2) MNTH IND GSW 11/2020 12/2023 2,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V. BRENT CALENDAR MONTH HBC 03/2020 03/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V. BRENT CALENDAR MONTH HBC 04/2020 04/2020 1,300 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V. BRENT CALENDAR MONTH HBC 05/2020 10/2020 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V. BRENT CALENDAR MONTH HBC 11/2020 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MONTH HBR 04/2020 04/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MONTH HBR 05/2020 05/2020 1,090 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MONTH HBR 06/2020 11/2020 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MONTH HBR 12/2020 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 03/2020 03/2020 41 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 04/2020 09/2020 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 10/2020 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 03/02/2020 03/31/2020 215 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 04/01/2020 05/29/2020 1,200 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 03/2020 03/2020 72 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 04/2020 04/2020 1,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 05/2020 12/2023 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTB 04/01/2020 04/30/2020 % 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTB 05/01/2020 05/29/2020 1,586 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 04/2020 04/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 05/2020 05/2020 667 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 06/2020 06/2020 800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 07/2020 12/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI CALENDAR MONTH HTM 03/2020 03/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI CALENDAR MONTH HTM 04/2020 04/2020 841 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI CALENDAR MONTH HTM 05/2020 05/2020 800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI CALENDAR MONTH HTM 06/2020 12/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 04/2020 04/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 05/2020 05/2020 1,959 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 06/2020 06/2020 1,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 07/2020 11/2020 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 12/2020 11/2021 1,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 12/2021 12/2023 950 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 03/02/2020 03/31/2020 449 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 04/01/2020 04/30/2020 2,500 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 03/2020 03/2020 48 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 04/2020 05/2020 1,000 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 06/2020 09/2022 750 USD 6.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 MONTHLY LSW 05/2020 10/2020 3,000 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 MONTHLY LSW 11/2020 12/2024 2,400 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 03/02/2020 03/31/2020 449 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 04/01/2020 04/30/2020 2,500 USD 0.05
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 03/2020 03/2020 58 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 04/2020 09/2020 1,800 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 10/2020 12/2023 1,800 USD 10.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 04/2020 04/2020 % 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 05/2020 05/2020 1,567 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 06/2020 11/2020 1,800 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 12/2020 12/2023 1,800 USD 10.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI CAL MONTH FUT MDM 03/2020 03/2020 48 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI CAL MONTH FUT MDM 04/2020 09/2020 1,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI CAL MONTH FUT MDM 10/2020 12/2023 1,500 USD 10.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 04/2020 04/2020 % 25.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 05/2020 05/2020 1,306 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 06/2020 11/2020 1,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 12/2020 12/2023 1,500 USD 10.000%
NYM CRUDE OIL SPREADS EDMONTON SYNTHETIC SWEET MNTLY FUT SSW 05/2020 07/2020 1,950 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON SYNTHETIC SWEET MNTLY FUT SSW 08/2020 10/2020 1,950 USD 20.000%
NYM CRUDE OIL SPREADS EDMONTON SYNTHETIC SWEET MNTLY FUT SSW 11/2020 12/2024 1,550 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 03/2020 03/2020 51 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 04/2020 04/2020 1,450 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 05/2020 06/2020 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 07/2020 09/2020 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 10/2020 05/2021 900 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 06/2021 12/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 03/2020 03/2020 48 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 04/2020 12/2022 1,200 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 03/2020 03/2020 48 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 04/2020 12/2022 1,200 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 03/2020 03/2020 41 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 04/2020 09/2020 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 10/2020 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT NE2 WCC 05/2020 05/2020 2,800 USD 25.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT NE2 WCC 06/2020 06/2020 2,500 USD 20.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT NE2 WCC 07/2020 12/2024 2,100 USD 15.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 03/2020 04/2022 3,250 USD 8.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 05/2020 05/2020 2,200 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 06/2020 07/2020 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 08/2020 12/2023 1,800 USD 25.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 05/2020 05/2020 2,800 USD 25.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 06/2020 06/2020 2,500 USD 20.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 07/2020 12/2024 2,100 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 03/2020 03/2020 88 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 04/2020 09/2020 2,750 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 10/2020 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 04/2020 04/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 05/2020 05/2020 1,132 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 06/2020 11/2020 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 12/2020 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 04/2020 04/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 05/2020 05/2020 3,048 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 06/2020 11/2020 3,100 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 12/2020 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 04/2020 04/2020 11,400 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 05/2020 05/2020 1,140 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 06/2020 06/2020 1,115 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 07/2020 07/2020 1,067 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 08/2020 08/2020 1,042 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 09/2020 09/2020 997 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 10/2020 10/2020 975 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 11/2020 11/2020 960 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 12/2020 12/2020 955 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 01/2021 01/2021 890 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 02/2021 02/2021 882 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 03/2021 03/2021 875 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 04/2021 04/2021 857 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 05/2021 05/2021 850 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 06/2021 06/2021 842 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 07/2021 07/2021 835 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 08/2021 08/2021 827 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 09/2021 09/2021 820 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 10/2021 10/2021 812 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 11/2021 11/2021 805 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 12/2021 12/2021 797 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 01/2022 01/2022 790 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 02/2022 02/2022 782 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 03/2022 03/2022 775 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 04/2022 04/2022 767 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 05/2022 05/2022 760 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 06/2022 06/2022 752 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 07/2022 07/2022 745 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 08/2022 08/2022 737 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 09/2022 02/2024 735 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 05/2020 05/2020 1,632 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 06/2020 07/2020 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 08/2020 12/2023 1,800 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 05/2020 05/2020 5,800 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 06/2020 06/2020 1,680 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 07/2020 07/2020 1,635 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 08/2020 08/2020 1,601 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 09/2020 09/2020 1,526 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 10/2020 10/2020 1,496 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 11/2020 11/2020 1,462 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 12/2020 12/2020 1,440 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 01/2021 01/2021 1,357 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 02/2021 02/2021 1,335 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 03/2021 03/2021 1,323 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 04/2021 04/2021 1,312 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 05/2021 05/2021 1,286 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 06/2021 06/2021 1,275 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 07/2021 07/2021 1,263 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 08/2021 08/2021 1,252 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 09/2021 09/2021 1,241 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 10/2021 10/2021 1,230 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 11/2021 11/2021 1,218 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 12/2021 12/2021 1,207 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 01/2022 01/2022 1,196 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 02/2022 02/2022 1,185 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 03/2022 03/2022 1,173 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 04/2022 04/2022 1,162 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 05/2022 05/2022 1,151 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 06/2022 06/2022 1,140 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 07/2022 07/2022 1,128 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 08/2022 08/2022 1,117 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 09/2022 09/2022 1,106 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 10/2022 02/2024 1,102 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2020 03/2020 77 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2020 04/2020 1,634 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2020 05/2020 1,694 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2020 06/2020 1,651 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2020 07/2020 1,600 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2020 08/2020 1,560 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2020 09/2020 1,501 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2020 10/2020 1,476 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2020 11/2020 1,462 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2020 12/2020 1,435 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2021 01/2021 1,419 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2021 02/2021 1,402 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2021 03/2021 1,370 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2021 04/2021 1,354 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2021 05/2021 1,340 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2021 06/2021 1,325 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2021 07/2021 1,309 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2021 08/2021 1,295 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2021 09/2021 1,280 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2021 10/2021 1,265 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2021 11/2021 1,250 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2021 12/2021 1,234 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2022 01/2022 1,219 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2022 02/2022 1,207 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2022 03/2022 1,190 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2022 04/2022 1,174 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2022 05/2022 1,160 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2022 06/2022 1,145 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2022 07/2022 1,133 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2022 12/2025 1,130 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 04/2020 04/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 05/2020 05/2020 2,525 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 06/2020 11/2020 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 12/2020 12/2023 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 04/2020 04/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 05/2020 05/2020 2,438 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 06/2020 11/2020 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 12/2020 12/2023 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 03/2020 03/2020 93 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 04/2020 09/2020 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 10/2020 12/2023 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 03/2020 03/2020 58 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 04/2020 05/2020 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 06/2020 12/2025 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 04/2020 04/2020 % 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 05/2020 05/2020 1,567 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 06/2020 07/2020 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 08/2020 12/2025 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 03/2020 03/2020 100 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 04/2020 05/2020 2,500 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 06/2020 09/2020 2,000 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 10/2020 12/2025 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 03/2020 03/2020 90 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 04/2020 09/2020 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 10/2020 12/2023 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 04/2020 04/2020 % 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 05/2020 05/2020 1,393 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 06/2020 06/2020 1,450 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 07/2020 08/2020 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 09/2020 11/2020 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 12/2020 07/2021 900 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 08/2021 12/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 04/2020 04/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 05/2020 05/2020 2,787 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 06/2020 06/2020 3,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 07/2020 08/2020 2,500 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 09/2020 11/2020 2,500 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 12/2020 12/2025 1,500 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 04/2020 04/2020 % 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 05/2020 05/2020 2,612 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 06/2020 11/2020 2,800 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 12/2020 12/2025 2,000 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 03/2020 03/2020 96 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 04/2020 09/2020 2,800 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 10/2020 12/2025 2,400 USD 10.000%
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 03/2020 03/2020 40 USD 0.08
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 04/2020 03/2023 1,250 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 03/2020 03/2020 1,100 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 04/2020 04/2020 1,050 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 05/2020 10/2020 900 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 11/2020 03/2023 600 USD 15.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 03/2020 03/2020 196 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 04/2020 04/2020 5,700 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 05/2020 10/2020 5,200 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 11/2020 03/2023 4,600 USD 0.08
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 03/2020 03/2020 % 0.08
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 04/2020 04/2020 5,332 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 03/02/2020 03/31/2020 933 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 04/01/2020 06/30/2020 5,200 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 03/2020 03/2020 74 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 04/2020 03/2023 2,100 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 03/02/2020 03/31/2020 853 USD 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 04/01/2020 06/30/2020 4,750 USD 0.025
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 03/2020 03/2020 1,100 USD 0.08
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 04/2020 03/2023 950 USD 0.08
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 03/02/2020 03/31/2020 % 0.025
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 04/01/2020 04/30/2020 4,594 USD 0.025
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 03/02/2020 03/31/2020 107 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 04/01/2020 06/30/2020 600 USD 0.05
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 03/2020 03/2020 72 USD 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 04/2020 08/2020 2,100 USD 20.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 09/2020 03/2023 1,950 USD 15.000%
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 03/2020 03/2020 % 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 04/2020 04/2020 5,332 USD 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 03/02/2020 03/31/2020 % 0.025
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 04/01/2020 04/30/2020 4,594 USD 0.025
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 03/2020 03/2020 167 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 04/2020 04/2020 5,200 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 05/2020 03/2022 3,900 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 04/2022 12/2025 2,200 USD 0.05
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 03/2020 03/2020 1,612 USD 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 04/2020 04/2020 41,000 USD 0.04
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 05/2020 05/2020 36,000 USD 0.025
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 06/2020 12/2025 31,000 USD 0.025
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 03/2020 03/2020 1,612 USD 0.05
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 04/2020 04/2020 49,000 USD 0.03
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 05/2020 09/2020 41,000 USD 0.02
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 10/2020 12/2025 35,000 USD 0.02
NYM DME Products DME OMAN CRUDE CAL FUT ODO 03/2020 03/2020 5,300 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 04/2020 05/2020 4,900 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 06/2020 10/2020 4,600 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2020 03/2023 4,400 USD 8.000%
NYM DME Products DME OMAN CRUDE OIL OQ 02/2020 06/2020 6,000 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 07/2020 08/2020 5,600 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 09/2020 01/2021 4,600 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 02/2021 12/2025 4,500 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 05/2020 06/2020 6,000 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 07/2020 08/2020 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 09/2020 01/2021 4,600 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 02/2021 12/2025 4,500 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 03/2020 06/2020 6,000 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 07/2020 08/2020 5,600 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 05/2020 06/2020 6,000 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 07/2020 08/2020 5,600 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 09/2020 01/2021 4,600 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 02/2021 12/2025 4,500 USD 0.03
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 04/2020 05/2020 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 06/2020 10/2020 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 11/2020 12/2025 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 04/2020 05/2020 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 06/2020 07/2020 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 08/2020 12/2025 200 USD 0.025
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2021 01/2021 28,160 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2022 01/2022 28,050 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2023 01/2023 27,940 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 04/2020 05/2020 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 06/2020 12/2025 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 04/2020 05/2020 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 06/2020 12/2025 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 03/13/2020 05/30/2020 950 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 03/13/2020 05/30/2020 1,125 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 03/13/2020 05/31/2020 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 03/13/2020 05/31/2020 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 03/13/2020 05/31/2020 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 04/2020 05/2020 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 06/2020 12/2025 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 03/13/2020 05/30/2020 675 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 03/2020 03/2020 5 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 04/2020 04/2020 26 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 05/2020 06/2020 15 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 07/2020 12/2025 10 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 03/2020 03/2020 125 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 04/2020 04/2020 600 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 05/2020 08/2020 350 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 09/2020 12/2025 150 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 03/2020 03/2020 135 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 04/2020 04/2020 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 05/2020 12/2025 220 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 03/2020 03/2020 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 04/2020 04/2020 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 05/2020 06/2020 900 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 07/2020 12/2025 325 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 03/2020 03/2020 120 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 04/2020 04/2020 90 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 05/2020 12/2025 23 USD 0.06
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 03/2020 03/2020 81 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 04/2020 04/2020 370 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 05/2020 01/2021 140 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 02/2021 12/2025 110 USD 0.025

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

    • 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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