Initial margin requirements for all products are set at 110% of the maintenance rate. For more details, please click here.

Intras for Margins

Ratio Side Start Period End Period Maintenance
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1
A

B

A








250 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1
A

B

A








250 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1
A

B

A








250 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1
A

B

A








250 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1
A

B

A








250 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1
A

B

A








250 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1
A

B

A








250 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1
A

B

A








250 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1
A

B

A








250 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1
A

B

A








250 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1
B

A
09/2015

09/2015
09/2015

09/2015
300 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1
A

B
09/2015

10/2015
09/2015

09/2016
600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1
A

B
09/2015

10/2016
09/2015

12/2018
600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1
B

A
10/2015

10/2015
09/2016

09/2016
600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1
A

B
10/2015

10/2016
09/2016

12/2018
600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1
B

A
10/2016

10/2016
12/2018

12/2018
600 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

2

1
A

B

A








75 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

2

1
A

B

A








75 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

2

1
A

B

A








75 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

2

1
A

B

A








75 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

2

1
A

B

A








75 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

2

1
A

B

A








75 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

2

1
A

B

A








75 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

2

1
A

B

A








75 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

2

1
A

B

A








75 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

2

1
A

B

A








75 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
B

A
08/2015

08/2015
09/2015

09/2015
300 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B
08/2015

10/2015
09/2015

09/2016
300 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B
08/2015

10/2016
09/2015

12/2018
300 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
B

A
10/2015

10/2015
09/2016

09/2016
300 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
A

B
10/2015

10/2016
09/2016

12/2018
300 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1
B

A
10/2016

10/2016
12/2018

12/2018
300 USD
CBT AGRICULTURE ROUGH RICE 14 1

1
B

A
09/2015

09/2015
09/2015

09/2015
550 USD
CBT AGRICULTURE ROUGH RICE 14 1

1
A

B
09/2015

11/2015
09/2015

09/2016
550 USD
CBT AGRICULTURE ROUGH RICE 14 1

1
B

A
11/2015

11/2015
09/2016

09/2016
550 USD
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 1

1
B

A
09/2015

09/2015
12/2019

12/2019
150 USD
CBT AGRICULTURE BLACK SEA WHEAT BSW 1

1
A

B




300 USD
CBT AGRICULTURE BLACK SEA WHEAT BSW 1

2

1
A

B

A








375 USD
CBT AGRICULTURE BLACK SEA WHEAT BSW 1

1
A

B




250 USD
CBT AGRICULTURE BLACK SEA WHEAT BSW 1

2

1
A

B

A








375 USD
CBT AGRICULTURE BLACK SEA WHEAT BSW 1

1
A

B




225 USD
CBT AGRICULTURE BLACK SEA WHEAT BSW 1

1
B

A
09/2015

09/2015
05/2016

05/2016
375 USD
CBT AGRICULTURE CORN C 1

1
A

B




100 USD
CBT AGRICULTURE CORN C 1

2

1
A

B

A








150 USD
CBT AGRICULTURE CORN C 1

1
A

B




100 USD
CBT AGRICULTURE CORN C 1

1
A

B




100 USD
CBT AGRICULTURE CORN C 1

1
A

B




150 USD
CBT AGRICULTURE CORN C 1

1
B

A




300 USD
CBT AGRICULTURE CORN C 1

1
A

B




400 USD
CBT AGRICULTURE CORN C 1

1
A

B




400 USD
CBT AGRICULTURE CORN C 1

1
A

B




50 USD
CBT AGRICULTURE CORN C 1

2

1
A

B

A








150 USD
CBT AGRICULTURE CORN C 1

1
B

A




100 USD
CBT AGRICULTURE CORN C 1

1
A

B




100 USD
CBT AGRICULTURE CORN C 1

1
B

A




300 USD
CBT AGRICULTURE CORN C 1

1
A

B




400 USD
CBT AGRICULTURE CORN C 1

1
B

A




400 USD
CBT AGRICULTURE CORN C 1

2

1
A

B

A








150 USD
CBT AGRICULTURE CORN C 1

1
A

B




50 USD
CBT AGRICULTURE CORN C 1

1
A

B




100 USD
CBT AGRICULTURE CORN C 1

1
A

B




250 USD
CBT AGRICULTURE CORN C 1

1
A

B




400 USD
CBT AGRICULTURE CORN C 1

1
B

A




400 USD
CBT AGRICULTURE CORN C 1

2

1
A

B

A








275 USD
CBT AGRICULTURE CORN C 1

1
A

B




50 USD
CBT AGRICULTURE CORN C 1

1
B

A




200 USD
CBT AGRICULTURE CORN C 1

1
B

A




400 USD
CBT AGRICULTURE CORN C 1

1
A

B




400 USD
CBT AGRICULTURE CORN C 1

2

1
A

B

A








250 USD
CBT AGRICULTURE CORN C 1

1
B

A




200 USD
CBT AGRICULTURE CORN C 1

1
A

B




350 USD
CBT AGRICULTURE CORN C 1

1
B

A




350 USD
CBT AGRICULTURE CORN C 1

2

1
A

B

A








250 USD
CBT AGRICULTURE CORN C 1

1
A

B




200 USD
CBT AGRICULTURE CORN C 1

1
B

A




350 USD
CBT AGRICULTURE CORN C 1

1
B

A




50 USD
CBT AGRICULTURE CORN C 1

2

1
A

B

A








250 USD
CBT AGRICULTURE CORN C 1

2

1
A

B

A








250 USD
CBT AGRICULTURE CORN C 1

2

1
A

B

A








250 USD
CBT AGRICULTURE CORN C 1

2

1
A

B

A








250 USD
CBT AGRICULTURE CORN C 1

2

1
A

B

A








200 USD
CBT AGRICULTURE CORN C 1

2

1
A

B

A








200 USD
CBT AGRICULTURE CORN C 1

1
B

A
09/2015

09/2015
12/2018

12/2018
800 USD
CBT AGRICULTURE DAP FOB NOLA SWAP FUTURE DFL 1

1
B

A
08/2015

08/2015
08/2016

08/2016
2,000 USD
CBT AGRICULTURE DAP FOB TAMPA SWAP FUTURE DFT 1

1
B

A
08/2015

08/2015
08/2016

08/2016
2,000 USD
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 1

1
B

A
08/2015

08/2015
12/2015

12/2015
300 USD
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMODITY INDEX FUTURES DRS 1

1
B

A
09/2015

09/2015
12/2015

12/2015
300 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
A

B




150 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

2

1
A

B

A








200 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
A

B




250 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
A

B




400 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
B

A




2,150 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
B

A




2,150 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
B

A




2,250 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

2

1
A

B

A








200 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
A

B




150 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
A

B




300 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
B

A




2,150 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
B

A




2,150 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
B

A




2,250 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
A

B




300 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

2

1
A

B

A








1,950 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
B

A




2,100 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
B

A




2,150 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
B

A




2,250 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
B

A




1,900 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

2

1
A

B

A








1,950 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
B

A




2,000 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
B

A




2,100 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

2

1
A

B

A








200 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
A

B




150 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
A

B




350 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

2

1
A

B

A








250 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
A

B




300 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1
B

A
09/2015

09/2015
07/2018

07/2018
1,250 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

2

1
A

B

A








200 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
A

B




150 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
A

B




250 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
A

B




400 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
B

A




400 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
B

A




400 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
B

A




500 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
A

B




150 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

2

1
A

B

A








200 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
A

B




300 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
B

A




400 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
B

A




400 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
B

A




500 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

2

1
A

B

A








200 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
A

B




300 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
B

A




350 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
B

A




400 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
B

A




500 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

2

1
A

B

A








200 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
B

A




150 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
B

A




250 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
B

A




350 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
A

B




150 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

2

1
A

B

A








200 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
A

B




350 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

2

1
A

B

A








250 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
A

B




300 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KW 1

1
B

A
09/2015

09/2015
07/2018

07/2018
1,250 USD
CBT AGRICULTURE KANSAS - CBOT WHEAT CALENDAR SPREAD OPTION KWC 1

1
B

A
12/2015

12/2015
12/2015

12/2015
400 USD
CBT AGRICULTURE KANSAS - CBOT WHEAT CALENDAR SPREAD OPTION KWC 1

1
A

B
12/2015

07/2016
12/2015

07/2016
400 USD
CBT AGRICULTURE KANSAS - CBOT WHEAT CALENDAR SPREAD OPTION KWC 1

1
B

A
07/2016

07/2016
07/2016

07/2016
400 USD
CBT AGRICULTURE MINNEAPOLIS - CBOT WHEAT CALENDAR SPREAD OPTION MCG 1

1
B

A
12/2015

12/2015
12/2015

12/2015
400 USD
CBT AGRICULTURE MINNEAPOLIS - CBOT WHEAT CALENDAR SPREAD OPTION MCG 1

1
A

B
12/2015

07/2016
12/2015

09/2016
400 USD
CBT AGRICULTURE MINNEAPOLIS - CBOT WHEAT CALENDAR SPREAD OPTION MCG 1

1
B

A
07/2016

07/2016
09/2016

09/2016
400 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
A

B




30 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

2

1
A

B

A








40 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
A

B




50 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
A

B




80 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
B

A




80 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
B

A




80 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
B

A




100 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

2

1
A

B

A








40 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
A

B




30 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
A

B




60 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
B

A




80 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
B

A




80 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
B

A




100 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

2

1
A

B

A








40 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
A

B




60 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
B

A




70 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
B

A




80 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
B

A




100 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
B

A




30 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

2

1
A

B

A








40 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
B

A




50 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
B

A




70 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
A

B




30 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

2

1
A

B

A








40 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
A

B




70 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
A

B




60 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

2

1
A

B

A








50 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES MKC 1

1
B

A
09/2015

09/2015
07/2018

07/2018
250 USD
CBT AGRICULTURE MGEX-KCBT WHEAT SPREAD OPTIONS MKW 1

1
B

A
12/2015

12/2015
12/2015

12/2015
400 USD
CBT AGRICULTURE MGEX-KCBT WHEAT SPREAD OPTIONS MKW 1

1
A

B
12/2015

07/2016
12/2015

09/2016
400 USD
CBT AGRICULTURE MGEX-KCBT WHEAT SPREAD OPTIONS MKW 1

1
B

A
07/2016

07/2016
09/2016

09/2016
400 USD
CBT AGRICULTURE OATS O 1

1
B

A
09/2015

09/2015
09/2017

09/2017
650 USD
CBT AGRICULTURE SOYBEANS S 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEANS S 1

2

1
A

B

A








250 USD
CBT AGRICULTURE SOYBEANS S 1

1
A

B




150 USD
CBT AGRICULTURE SOYBEANS S 1

1
B

A




300 USD
CBT AGRICULTURE SOYBEANS S 1

1
B

A




650 USD
CBT AGRICULTURE SOYBEANS S 1

1
A

B




650 USD
CBT AGRICULTURE SOYBEANS S 1

1
B

A




650 USD
CBT AGRICULTURE SOYBEANS S 1

1
A

B




50 USD
CBT AGRICULTURE SOYBEANS S 1

2

1
A

B

A








200 USD
CBT AGRICULTURE SOYBEANS S 1

1
A

B




250 USD
CBT AGRICULTURE SOYBEANS S 1

1
A

B




500 USD
CBT AGRICULTURE SOYBEANS S 1

1
A

B




600 USD
CBT AGRICULTURE SOYBEANS S 1

1
A

B




650 USD
CBT AGRICULTURE SOYBEANS S 1

1
B

A




200 USD
CBT AGRICULTURE SOYBEANS S 1

2

1
A

B

A








200 USD
CBT AGRICULTURE SOYBEANS S 1

1
B

A




550 USD
CBT AGRICULTURE SOYBEANS S 1

1
A

B




550 USD
CBT AGRICULTURE SOYBEANS S 1

1
A

B




600 USD
CBT AGRICULTURE SOYBEANS S 1

1
A

B




350 USD
CBT AGRICULTURE SOYBEANS S 1

2

1
A

B

A








200 USD
CBT AGRICULTURE SOYBEANS S 1

1
A

B




350 USD
CBT AGRICULTURE SOYBEANS S 1

1
B

A




400 USD
CBT AGRICULTURE SOYBEANS S 1

2

1
A

B

A








150 USD
CBT AGRICULTURE SOYBEANS S 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEANS S 1

1
A

B




250 USD
CBT AGRICULTURE SOYBEANS S 1

1
B

A




150 USD
CBT AGRICULTURE SOYBEANS S 1

2

1
A

B

A








400 USD
CBT AGRICULTURE SOYBEANS S 1

1
A

B




400 USD
CBT AGRICULTURE SOYBEANS S 1

2

1
A

B

A








400 USD
CBT AGRICULTURE SOYBEANS S 1

2

1
A

B

A








400 USD
CBT AGRICULTURE SOYBEANS S 1

2

1
A

B

A








400 USD
CBT AGRICULTURE SOYBEANS S 1

2

1
A

B

A








400 USD
CBT AGRICULTURE SOYBEANS S 1

2

1
A

B

A








400 USD
CBT AGRICULTURE SOYBEANS S 1

2

1
A

B

A








400 USD
CBT AGRICULTURE SOYBEANS S 1

1
B

A
09/2015

09/2015
11/2018

11/2018
1,250 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEANS SBT 1

2

1
A

B

A








250 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
A

B




150 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
B

A




300 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
B

A




3,250 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
A

B




3,250 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
B

A




3,250 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
A

B




50 USD
CBT AGRICULTURE SOYBEANS SBT 1

2

1
A

B

A








200 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
A

B




250 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
A

B




3,100 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
A

B




3,200 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
A

B




3,250 USD
CBT AGRICULTURE SOYBEANS SBT 1

2

1
A

B

A








2,800 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
B

A




200 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
B

A




3,150 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
A

B




3,150 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
A

B




3,200 USD
CBT AGRICULTURE SOYBEANS SBT 1

2

1
A

B

A








2,800 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
A

B




2,950 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
A

B




2,950 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
B

A




3,000 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEANS SBT 1

2

1
A

B

A








150 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
A

B




250 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
B

A




150 USD
CBT AGRICULTURE SOYBEANS SBT 1

2

1
A

B

A








400 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
A

B




400 USD
CBT AGRICULTURE SOYBEANS SBT 1

2

1
A

B

A








400 USD
CBT AGRICULTURE SOYBEANS SBT 1

2

1
A

B

A








400 USD
CBT AGRICULTURE SOYBEANS SBT 1

2

1
A

B

A








400 USD
CBT AGRICULTURE SOYBEANS SBT 1

2

1
A

B

A








400 USD
CBT AGRICULTURE SOYBEANS SBT 1

2

1
A

B

A








400 USD
CBT AGRICULTURE SOYBEANS SBT 1

2

1
A

B

A








400 USD
CBT AGRICULTURE SOYBEANS SBT 1

1
B

A
09/2015

09/2015
11/2018

11/2018
1,250 USD
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT SWAP UFG 1

1
B

A
08/2015

08/2015
08/2016

08/2016
2,000 USD
CBT AGRICULTURE UREA (GRANULAR) FOB US GULF SWAP FUTURE UFN 1

1
B

A
08/2015

08/2015
08/2017

08/2017
2,000 USD
CBT AGRICULTURE UAN FOB FOB NOLA SWAP FUTURE UFU 1

1
B

A
08/2015

08/2015
08/2016

08/2016
2,000 USD
CBT AGRICULTURE UREA (PRILLED BULK) FOB YUZHNY SWAP UFZ 1

1
B

A
08/2015

08/2015
02/2016

02/2016
2,000 USD
CBT AGRICULTURE WHEAT W 1

1
A

B




150 USD
CBT AGRICULTURE WHEAT W 1

2

1
A

B

A








250 USD
CBT AGRICULTURE WHEAT W 1

1
A

B




200 USD
CBT AGRICULTURE WHEAT W 1

1
A

B




250 USD
CBT AGRICULTURE WHEAT W 1

1
B

A




400 USD
CBT AGRICULTURE WHEAT W 1

1
B

A




400 USD
CBT AGRICULTURE WHEAT W 1

1
A

B




400 USD
CBT AGRICULTURE WHEAT W 1

1
B

A




500 USD
CBT AGRICULTURE WHEAT W 1

1
A

B




150 USD
CBT AGRICULTURE WHEAT W 1

2

1
A

B

A








200 USD
CBT AGRICULTURE WHEAT W 1

1
A

B




250 USD
CBT AGRICULTURE WHEAT W 1

1
B

A




400 USD
CBT AGRICULTURE WHEAT W 1

1
B

A




400 USD
CBT AGRICULTURE WHEAT W 1

1
B

A




400 USD
CBT AGRICULTURE WHEAT W 1

1
B

A




500 USD
CBT AGRICULTURE WHEAT W 1

2

1
A

B

A








275 USD
CBT AGRICULTURE WHEAT W 1

1
A

B




150 USD
CBT AGRICULTURE WHEAT W 1

1
B

A




300 USD
CBT AGRICULTURE WHEAT W 1

1
A

B




400 USD
CBT AGRICULTURE WHEAT W 1

1
B

A




400 USD
CBT AGRICULTURE WHEAT W 1

1
B

A




500 USD
CBT AGRICULTURE WHEAT W 1

1
B

A




300 USD
CBT AGRICULTURE WHEAT W 1

2

1
A

B

A








275 USD
CBT AGRICULTURE WHEAT W 1

1
B

A




350 USD
CBT AGRICULTURE WHEAT W 1

1
B

A




400 USD
CBT AGRICULTURE WHEAT W 1

1
B

A




500 USD
CBT AGRICULTURE WHEAT W 1

2

1
A

B

A








200 USD
CBT AGRICULTURE WHEAT W 1

1
B

A




150 USD
CBT AGRICULTURE WHEAT W 1

1
A

B




250 USD
CBT AGRICULTURE WHEAT W 1

1
A

B




350 USD
CBT AGRICULTURE WHEAT W 1

2

1
A

B

A








250 USD
CBT AGRICULTURE WHEAT W 1

1
A

B




150 USD
CBT AGRICULTURE WHEAT W 1

1
A

B




350 USD
CBT AGRICULTURE WHEAT W 1

1
A

B




300 USD
CBT AGRICULTURE WHEAT W 1

2

1
A

B

A








250 USD
CBT AGRICULTURE WHEAT W 1

2

1
A

B

A








350 USD
CBT AGRICULTURE WHEAT W 1

2

1
A

B

A








350 USD
CBT AGRICULTURE WHEAT W 1

1
B

A
09/2015

09/2015
07/2018

07/2018
1,250 USD
CBT AGRICULTURE CORN YC 1

1
A

B




20 USD
CBT AGRICULTURE CORN YC 1

2

1
A

B

A








30 USD
CBT AGRICULTURE CORN YC 1

1
A

B




20 USD
CBT AGRICULTURE CORN YC 1

1
A

B




20 USD
CBT AGRICULTURE CORN YC 1

1
A

B




30 USD
CBT AGRICULTURE CORN YC 1

1
B

A




60 USD
CBT AGRICULTURE CORN YC 1

1
A

B




80 USD
CBT AGRICULTURE CORN YC 1

1
A

B




80 USD
CBT AGRICULTURE CORN YC 1

2

1
A

B

A








30 USD
CBT AGRICULTURE CORN YC 1

1
A

B




10 USD
CBT AGRICULTURE CORN YC 1

1
B

A




20 USD
CBT AGRICULTURE CORN YC 1

1
A

B




20 USD
CBT AGRICULTURE CORN YC 1

1
B

A




60 USD
CBT AGRICULTURE CORN YC 1

1
A

B




80 USD
CBT AGRICULTURE CORN YC 1

1
B

A




80 USD
CBT AGRICULTURE CORN YC 1

1
A

B




10 USD
CBT AGRICULTURE CORN YC 1

2

1
A

B

A








30 USD
CBT AGRICULTURE CORN YC 1

1
A

B




20 USD
CBT AGRICULTURE CORN YC 1

1
A

B




50 USD
CBT AGRICULTURE CORN YC 1

1
A

B




80 USD
CBT AGRICULTURE CORN YC 1

1
B

A




80 USD
CBT AGRICULTURE CORN YC 1

1
A

B




10 USD
CBT AGRICULTURE CORN YC 1

2

1
A

B

A








55 USD
CBT AGRICULTURE CORN YC 1

1
B

A




40 USD
CBT AGRICULTURE CORN YC 1

1
B

A




80 USD
CBT AGRICULTURE CORN YC 1

1
A

B




80 USD
CBT AGRICULTURE CORN YC 1

1
B

A




40 USD
CBT AGRICULTURE CORN YC 1

2

1
A

B

A








50 USD
CBT AGRICULTURE CORN YC 1

1
A

B




70 USD
CBT AGRICULTURE CORN YC 1

1
B

A




70 USD
CBT AGRICULTURE CORN YC 1

1
A

B




40 USD
CBT AGRICULTURE CORN YC 1

2

1
A

B

A








50 USD
CBT AGRICULTURE CORN YC 1

1
B

A




70 USD
CBT AGRICULTURE CORN YC 1

1
B

A




10 USD
CBT AGRICULTURE CORN YC 1

2

1
A

B

A








50 USD
CBT AGRICULTURE CORN YC 1

2

1
A

B

A








50 USD
CBT AGRICULTURE CORN YC 1

2

1
A

B

A








50 USD
CBT AGRICULTURE CORN YC 1

2

1
A

B

A








50 USD
CBT AGRICULTURE CORN YC 1

2

1
A

B

A








40 USD
CBT AGRICULTURE CORN YC 1

2

1
A

B

A








40 USD
CBT AGRICULTURE CORN YC 1

1
B

A
09/2015

09/2015
12/2018

12/2018
160 USD
CBT AGRICULTURE SOYBEANS YK 1

1
A

B




20 USD
CBT AGRICULTURE SOYBEANS YK 1

2

1
A

B

A








50 USD
CBT AGRICULTURE SOYBEANS YK 1

1
A

B




30 USD
CBT AGRICULTURE SOYBEANS YK 1

1
B

A




60 USD
CBT AGRICULTURE SOYBEANS YK 1

1
B

A




130 USD
CBT AGRICULTURE SOYBEANS YK 1

1
A

B




130 USD
CBT AGRICULTURE SOYBEANS YK 1

1
B

A




130 USD
CBT AGRICULTURE SOYBEANS YK 1

1
A

B




10 USD
CBT AGRICULTURE SOYBEANS YK 1

2

1
A

B

A








40 USD
CBT AGRICULTURE SOYBEANS YK 1

1
A

B




50 USD
CBT AGRICULTURE SOYBEANS YK 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEANS YK 1

1
A

B




120 USD
CBT AGRICULTURE SOYBEANS YK 1

1
A

B




130 USD
CBT AGRICULTURE SOYBEANS YK 1

1
B

A




40 USD
CBT AGRICULTURE SOYBEANS YK 1

2

1
A

B

A








40 USD
CBT AGRICULTURE SOYBEANS YK 1

1
B

A




110 USD
CBT AGRICULTURE SOYBEANS YK 1

1
A

B




110 USD
CBT AGRICULTURE SOYBEANS YK 1

1
A

B




120 USD
CBT AGRICULTURE SOYBEANS YK 1

1
A

B




70 USD
CBT AGRICULTURE SOYBEANS YK 1

2

1
A

B

A








40 USD
CBT AGRICULTURE SOYBEANS YK 1

1
A

B




70 USD
CBT AGRICULTURE SOYBEANS YK 1

1
B

A




80 USD
CBT AGRICULTURE SOYBEANS YK 1

2

1
A

B

A








30 USD
CBT AGRICULTURE SOYBEANS YK 1

1
A

B




20 USD
CBT AGRICULTURE SOYBEANS YK 1

1
A

B




50 USD
CBT AGRICULTURE SOYBEANS YK 1

2

1
A

B

A








80 USD
CBT AGRICULTURE SOYBEANS YK 1

1
B

A




30 USD
CBT AGRICULTURE SOYBEANS YK 1

1
A

B




80 USD
CBT AGRICULTURE SOYBEANS YK 1

2

1
A

B

A








80 USD
CBT AGRICULTURE SOYBEANS YK 1

2

1
A

B

A








80 USD
CBT AGRICULTURE SOYBEANS YK 1

2

1
A

B

A








80 USD
CBT AGRICULTURE SOYBEANS YK 1

2

1
A

B

A








80 USD
CBT AGRICULTURE SOYBEANS YK 1

2

1
A

B

A








80 USD
CBT AGRICULTURE SOYBEANS YK 1

2

1
A

B

A








80 USD
CBT AGRICULTURE SOYBEANS YK 1

1
B

A
09/2015

09/2015
11/2018

11/2018
250 USD
CBT AGRICULTURE WHEAT YW 1

1
A

B




30 USD
CBT AGRICULTURE WHEAT YW 1

2

1
A

B

A








50 USD
CBT AGRICULTURE WHEAT YW 1

1
A

B




40 USD
CBT AGRICULTURE WHEAT YW 1

1
A

B




50 USD
CBT AGRICULTURE WHEAT YW 1

1
B

A




80 USD
CBT AGRICULTURE WHEAT YW 1

1
B

A




80 USD
CBT AGRICULTURE WHEAT YW 1

1
A

B




80 USD
CBT AGRICULTURE WHEAT YW 1

1
B

A




100 USD
CBT AGRICULTURE WHEAT YW 1

1
A

B




30 USD
CBT AGRICULTURE WHEAT YW 1

2

1
A

B

A








40 USD
CBT AGRICULTURE WHEAT YW 1

1
A

B




50 USD
CBT AGRICULTURE WHEAT YW 1

1
B

A




80 USD
CBT AGRICULTURE WHEAT YW 1

1
B

A




80 USD
CBT AGRICULTURE WHEAT YW 1

1
B

A




80 USD
CBT AGRICULTURE WHEAT YW 1

1
B

A




100 USD
CBT AGRICULTURE WHEAT YW 1

1
A

B




30 USD
CBT AGRICULTURE WHEAT YW 1

2

1
A

B

A








55 USD
CBT AGRICULTURE WHEAT YW 1

1
B

A




60 USD
CBT AGRICULTURE WHEAT YW 1

1
A

B




80 USD
CBT AGRICULTURE WHEAT YW 1

1
B

A




80 USD
CBT AGRICULTURE WHEAT YW 1

1
B

A




100 USD
CBT AGRICULTURE WHEAT YW 1

2

1
A

B

A








55 USD
CBT AGRICULTURE WHEAT YW 1

1
B

A




60 USD
CBT AGRICULTURE WHEAT YW 1

1
B

A




70 USD
CBT AGRICULTURE WHEAT YW 1

1
B

A




80 USD
CBT AGRICULTURE WHEAT YW 1

1
B

A




100 USD
CBT AGRICULTURE WHEAT YW 1

2

1
A

B

A








40 USD
CBT AGRICULTURE WHEAT YW 1

1
B

A




30 USD
CBT AGRICULTURE WHEAT YW 1

1
A

B




50 USD
CBT AGRICULTURE WHEAT YW 1

1
A

B




70 USD
CBT AGRICULTURE WHEAT YW 1

1
A

B




30 USD
CBT AGRICULTURE WHEAT YW 1

2

1
A

B

A








50 USD
CBT AGRICULTURE WHEAT YW 1

1
A

B




70 USD
CBT AGRICULTURE WHEAT YW 1

1
A

B




60 USD
CBT AGRICULTURE WHEAT YW 1

2

1
A

B

A








50 USD
CBT AGRICULTURE WHEAT YW 1

2

1
A

B

A








70 USD
CBT AGRICULTURE WHEAT YW 1

2

1
A

B

A








70 USD
CBT AGRICULTURE WHEAT YW 1

1
B

A
09/2015

09/2015
07/2018

07/2018
250 USD
CBT AGRICULTURE CORN ZCT 1

1
A

B




100 USD
CBT AGRICULTURE CORN ZCT 1

2

1
A

B

A








150 USD
CBT AGRICULTURE CORN ZCT 1

1
A

B




100 USD
CBT AGRICULTURE CORN ZCT 1

1
A

B




100 USD
CBT AGRICULTURE CORN ZCT 1

1
A

B




1,400 USD
CBT AGRICULTURE CORN ZCT 1

1
B

A




1,550 USD
CBT AGRICULTURE CORN ZCT 1

1
A

B




1,650 USD
CBT AGRICULTURE CORN ZCT 1

1
A

B




1,650 USD
CBT AGRICULTURE CORN ZCT 1

2

1
A

B

A








150 USD
CBT AGRICULTURE CORN ZCT 1

1
A

B




50 USD
CBT AGRICULTURE CORN ZCT 1

1
B

A




100 USD
CBT AGRICULTURE CORN ZCT 1

1
A

B




1,350 USD
CBT AGRICULTURE CORN ZCT 1

1
B

A




1,550 USD
CBT AGRICULTURE CORN ZCT 1

1
A

B




1,650 USD
CBT AGRICULTURE CORN ZCT 1

1
B

A




1,650 USD
CBT AGRICULTURE CORN ZCT 1

2

1
A

B

A








1,400 USD
CBT AGRICULTURE CORN ZCT 1

1
A

B




50 USD
CBT AGRICULTURE CORN ZCT 1

1
A

B




1,350 USD
CBT AGRICULTURE CORN ZCT 1

1
A

B




1,500 USD
CBT AGRICULTURE CORN ZCT 1

1
A

B




1,650 USD
CBT AGRICULTURE CORN ZCT 1

1
B

A




1,650 USD
CBT AGRICULTURE CORN ZCT 1

2

1
A

B

A








1,525 USD
CBT AGRICULTURE CORN ZCT 1

1
A

B




1,300 USD
CBT AGRICULTURE CORN ZCT 1

1
B

A




1,450 USD
CBT AGRICULTURE CORN ZCT 1

1
B

A




1,650 USD
CBT AGRICULTURE CORN ZCT 1

1
A

B




1,650 USD
CBT AGRICULTURE CORN ZCT 1

2

1
A

B

A








250 USD
CBT AGRICULTURE CORN ZCT 1

1
B

A




200 USD
CBT AGRICULTURE CORN ZCT 1

1
A

B




350 USD
CBT AGRICULTURE CORN ZCT 1

1
B

A




350 USD
CBT AGRICULTURE CORN ZCT 1

2

1
A

B

A








250 USD
CBT AGRICULTURE CORN ZCT 1

1
A

B




200 USD
CBT AGRICULTURE CORN ZCT 1

1
B

A




350 USD
CBT AGRICULTURE CORN ZCT 1

2

1
A

B

A








250 USD
CBT AGRICULTURE CORN ZCT 1

1
B

A




50 USD
CBT AGRICULTURE CORN ZCT 1

2

1
A

B

A








250 USD
CBT AGRICULTURE CORN ZCT 1

2

1
A

B

A








250 USD
CBT AGRICULTURE CORN ZCT 1

2

1
A

B

A








250 USD
CBT AGRICULTURE CORN ZCT 1

2

1
A

B

A








200 USD
CBT AGRICULTURE CORN ZCT 1

2

1
A

B

A








200 USD
CBT AGRICULTURE CORN ZCT 1

1
B

A
09/2015

09/2015
12/2018

12/2018
800 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

2

1
A

B

A








75 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

2

1
A

B

A








75 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

2

1
A

B

A








1,025 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

2

1
A

B

A








1,025 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




1,050 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

2

1
A

B

A








75 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

2

1
A

B

A








75 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

2

1
A

B

A








75 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

2

1
A

B

A








75 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

2

1
A

B

A








75 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

2

1
A

B

A








75 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD
CBT AGRICULTURE SOYBEAN OIL ZLT 1

1
A

B




100 USD

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 this report

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