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

Outrights/Vol Scans for Margins

Start Period End Period
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2016 09/2016 2,250 USD 0.08
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2016 01/2017 2,250 USD 0.045
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2017 07/2017 2,000 USD 0.03
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2017 12/2018 1,600 USD 0.025
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 08/2016 09/2016 750 USD 0.08
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2016 05/2017 750 USD 0.045
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2017 12/2019 750 USD 0.03
CBT AGRICULTURE ROUGH RICE FUTURES 14 09/2016 09/2017 1,150 USD 0.065
CBT AGRICULTURE SOYBEAN CRUSH COMBO 31 08/2016 12/2017 16,335 USD 25.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2017 03/2017 700 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 09/2016 12/2020 349 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2017 03/2017 250 USD 10.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2016 12/2016 300 USD 10.000%
CBT AGRICULTURE BLACK SEA WHEAT FUTURES BSW 09/2016 12/2016 3,000 USD 0.06
CBT AGRICULTURE CORN FUTURES C 09/2016 09/2016 1,400 USD 0.07
CBT AGRICULTURE CORN FUTURES C 12/2016 07/2017 1,400 USD 0.04
CBT AGRICULTURE CORN FUTURES C 09/2017 05/2018 1,100 USD 0.03
CBT AGRICULTURE CORN FUTURES C 07/2018 12/2019 850 USD 0.025
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2017 07/2017 625 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2016 12/2016 700 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2016 12/2016 360 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2017 07/2017 390 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2017 07/2017 705 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2017 07/2017 350 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 08/2016 08/2016 % 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 09/2016 03/2017 100 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 01/2017 01/2017 150 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 05/2017 05/2017 125 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 07/2017 07/2017 350 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 08/2017 08/2017 300 USD 25.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2017 03/2017 280 USD 10.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2016 12/2016 385 USD 25.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2017 07/2017 280 USD 10.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2017 07/2017 540 USD 25.000%
CBT AGRICULTURE DAP FOB NOLA SWAP DFL 08/2016 07/2017 1,600 USD 0.08
CBT AGRICULTURE DAP FOB TAMPA SWAP DFT 08/2016 07/2017 3,250 USD 0.08
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 08/2016 11/2016 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 08/2016 11/2016 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 08/2016 11/2016 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 08/2016 12/2016 900 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 09/2016 07/2017 175 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2016 12/2016 210 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 03/2017 03/2017 200 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 09/2017 09/2017 375 USD 10.000%
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2017 03/2017 215 USD 0.1
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2016 12/2016 470 USD 25
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 09/2016 09/2016 1,200 USD 0.08
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 12/2016 07/2017 1,200 USD 0.04
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2017 01/2017 850 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2016 09/2016 1,200 USD 0.08
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2016 07/2017 1,200 USD 0.04
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2017 07/2019 1,200 USD 0.03
CBT AGRICULTURE KCBT-CBOT WHEAT SPRD SYN FUTURE KWC 12/2016 07/2017 500 USD 0.05
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2016 09/2017 750 USD 0.05
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2016 09/2016 240 USD 0.08
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2016 07/2017 240 USD 0.04
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2017 07/2019 240 USD 0.03
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2016 09/2017 950 USD 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 08/2016 08/2016 % 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 09/2016 09/2016 950 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 10/2016 10/2016 800 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 12/2016 12/2016 600 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 01/2017 01/2017 650 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 03/2017 03/2017 550 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 05/2017 05/2017 450 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 07/2017 07/2017 1,000 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 08/2017 08/2017 850 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 09/2016 09/2018 700 USD 0.05
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2016 12/2016 125 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2016 08/2016 150 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2017 08/2017 300 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2016 09/2016 150 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2017 09/2017 300 USD 25.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 09/2016 03/2017 250 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 12/2016 12/2016 300 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 05/2017 05/2017 150 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2017 07/2017 350 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2016 07/2017 1,300 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2017 05/2018 1,150 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2018 07/2018 1,025 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2017 03/2017 800 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2016 09/2016 3,100 USD 0.09
CBT AGRICULTURE SOYBEAN FUTURES S 11/2016 03/2017 3,100 USD 0.06
CBT AGRICULTURE SOYBEAN FUTURES S 05/2017 07/2017 2,700 USD 0.04
CBT AGRICULTURE SOYBEAN FUTURES S 08/2017 11/2019 2,300 USD 0.025
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2017 01/2017 2,300 USD 0.25
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 09/2016 09/2016 3,100 USD 0.09
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 11/2016 01/2017 3,100 USD 0.06
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2017 03/2017 2,300 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2017 07/2017 1,250 USD 25.000%
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2016 11/2016 800 USD 0.25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2016 08/2016 650 USD 25.000%
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2017 08/2017 1,300 USD 25.000%
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2017 07/2017 1,250 USD 10.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2016 11/2016 2,500 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2016 12/2016 750 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2016 08/2016 1,300 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2017 08/2017 850 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2016 09/2016 1,300 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2017 09/2017 850 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2017 07/2017 1,000 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2016 11/2016 1,200 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT SWAP UFG 08/2016 07/2017 3,500 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 08/2016 07/2018 1,900 USD 0.06
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 08/2016 07/2017 1,600 USD 0.06
CBT AGRICULTURE UREA (PRILLED BULK) FOB YUZHNY SWAP UFZ 08/2016 01/2017 1,700 USD 0.06
CBT AGRICULTURE WHEAT FUTURES W 09/2016 09/2016 1,200 USD 0.08
CBT AGRICULTURE WHEAT FUTURES W 12/2016 07/2017 1,200 USD 0.04
CBT AGRICULTURE WHEAT FUTURES W 09/2017 07/2019 1,200 USD 0.03
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2016 12/2016 470 USD 25.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 09/2016 09/2016 315 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 12/2016 12/2016 250 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2017 03/2017 240 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 05/2017 07/2017 175 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2016 09/2016 280 USD 0.07
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2016 07/2017 280 USD 0.04
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2017 05/2018 220 USD 0.03
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2018 12/2019 170 USD 0.025
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2016 09/2016 620 USD 0.09
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2016 03/2017 620 USD 0.06
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2017 07/2017 540 USD 0.04
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2017 11/2019 460 USD 0.025
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2016 09/2016 240 USD 0.08
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2016 07/2017 240 USD 0.04
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2017 07/2019 240 USD 0.03
CBT AGRICULTURE CORN TAS FUTURE ZCT 09/2016 09/2016 1,400 USD 0.07
CBT AGRICULTURE CORN TAS FUTURE ZCT 12/2016 03/2017 1,400 USD 0.04
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 09/2016 09/2016 750 USD 0.08
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 10/2016 12/2016 750 USD 0.045
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 09/2016 09/2016 2,250 USD 0.08
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 10/2016 12/2016 2,250 USD 0.045
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 08/2016 08/2016 % 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 09/2016 03/2017 650 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 01/2017 01/2017 400 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 05/2017 05/2017 500 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 07/2017 07/2017 1,250 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 08/2017 08/2017 1,300 USD 25.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 09/2016 09/2016 1,200 USD 0.08
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2016 07/2017 1,200 USD 0.04
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 09/2016 06/2017 1,150 USD 0.04
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 09/2016 06/2017 1,150 USD 0.04
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 09/2016 06/2017 1,150 USD 0.04
CBT EQUITY INDEX E-MINI DOW JONES INDEX YM 09/2016 06/2017 3,550 USD 0.07
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 09/2016 06/2017 3,550 USD 0.07
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 09/2016 06/2017 3,550 USD 0.07
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 08/2016 08/2016 267 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 09/2016 09/2016 1,003 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 10/2016 10/2016 785 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 11/2016 07/2019 750 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 09/2016 09/2016 2,046 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 10/2016 10/2016 2,000 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 11/2016 08/2019 1,500 USD 5.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 09/2016 03/2017 3,750 USD 0.025
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 09/2016 03/2017 1,350 USD 0.023
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 09/2016 03/2017 800 USD 0.017
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 09/2016 09/2016 550 USD 0.005
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 12/2016 03/2017 650 USD 0.005
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 09/2016 03/2017 750 USD 0.01
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2016 08/2016 250 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2016 11/2016 300 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2016 12/2016 335 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 01/2017 01/2017 365 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 02/2017 02/2017 395 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2017 03/2017 435 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2017 04/2017 460 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2017 05/2017 480 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2017 06/2017 550 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2017 08/2017 575 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2017 09/2017 590 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2017 10/2017 610 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2017 05/2018 650 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2018 07/2019 690 USD 0.001
CBT INTEREST RATES 30 YEAR USD INTEREST RATE SWAP B1U 09/2016 12/2016 4,600 USD 0.04
CBT INTEREST RATES 20-YEAR USD INTEREST RATE SWAP FUT E1U 09/2016 12/2016 3,400 USD 0.04
CBT INTEREST RATES 5-YR EUR INTEREST RATE SWAP FUT F1E 09/2016 12/2016 850 EUR 0.04
CBT INTEREST RATES 5 YEAR USD INTEREST RATE SWAP F1U 09/2016 12/2016 1,000 USD 0.04
CBT INTEREST RATES 5-YEAR TREASURY INVOICE SWAP SPREAD FYA 09/2016 09/2016 50 USD 0.05
CBT INTEREST RATES 10-YR EUR INTEREST RATE SWAP FUT N1E 09/2016 12/2016 1,400 EUR 0.04
CBT INTEREST RATES 10 YEAR USD INTEREST RATE SWAP N1U 09/2016 12/2016 1,750 USD 0.04
CBT INTEREST RATES 7-YEAR USD INTEREST RATE SWAP FUT S1U 09/2016 12/2016 1,400 USD 0.04
CBT INTEREST RATES 2-YR EUR INTEREST RATE SWAP FUT T1E 09/2016 12/2016 230 EUR 0.04
CBT INTEREST RATES 2 YEAR USD INT RATE SWAP FUTURES T1U 09/2016 12/2016 400 USD 0.04
CBT INTEREST RATES ULTRA 10-YEAR U S TREASURY NOTE FUT TN 09/2016 03/2017 1,800 USD 0.023
CBT INTEREST RATES ULTRA 10-YEAR TREASURY INVOICE SWAP TNA 09/2016 09/2016 50 USD 0.05
CBT INTEREST RATES 2-YEAR TREASURY INVOICE SWAP SPREAD TVA 09/2016 09/2016 50 USD 0.05
CBT INTEREST RATES 10-YEAR TREASURY INVOICE SWAP SPRD TYA 09/2016 09/2016 50 USD 0.05
CBT INTEREST RATES ULTRA TREASURY INVOICE SWAP SPREAD UBA 09/2016 09/2016 50 USD 0.05
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 09/2016 03/2017 4,600 USD 0.035
CBT INTEREST RATES 30-YEAR TREASURY INVOICE SWAP SPRD UTA 09/2016 09/2016 50 USD 0.05
CEE AGS COCOA FINANCIAL FUTURE CCC 09/2016 12/2016 2,215 USD 0.056
CEE AGS COCOA FINANCIAL FUTURE CCC 03/2017 05/2018 1,950 USD 0.056
CEE AGS COCOA FUTURE CCP 09/2016 09/2016 2,079 EUR 0.056
CEE AGS COCOA FUTURE CCP 12/2016 03/2018 1,810 EUR 0.056
CEE AGS UREA (PRILLED) FOB CHINA FUTURE FCE 08/2016 08/2016 930 USD 20.000%
CEE AGS UREA (PRILLED) FOB CHINA FUTURE FCE 09/2016 09/2016 910 USD 20.000%
CEE AGS UREA (PRILLED) FOB CHINA FUTURE FCE 10/2016 07/2017 880 USD 20.000%
CEE AGS UREA (GRANULAR) FOB EGYPT FUTURE FEY 08/2016 08/2016 940 USD 0.1
CEE AGS UREA (GRANULAR) FOB EGYPT FUTURE FEY 09/2016 09/2016 840 USD 0.1
CEE AGS UREA (GRANULAR) FOB EGYPT FUTURE FEY 10/2016 07/2017 1,150 USD 0.1
CEE AGS UREA (PRILLED BULK) FOB YUZHNY FUT FKE 08/2016 08/2016 380 USD 0.1
CEE AGS UREA (PRILLED BULK) FOB YUZHNY FUT FKE 09/2016 09/2016 450 USD 0.1
CEE AGS UREA (PRILLED BULK) FOB YUZHNY FUT FKE 10/2016 01/2017 660 USD 0.1
CEE AGS UREA (GRANULAR) FOB MIDDLE EAST FUT FME 08/2016 08/2016 750 USD 20.000%
CEE AGS UREA (GRANULAR) FOB MIDDLE EAST FUT FME 09/2016 09/2016 730 USD 20.000%
CEE AGS UREA (GRANULAR) FOB MIDDLE EAST FUT FME 10/2016 07/2017 690 USD 20.000%
CEE AGS CMEE UREA (GRANULAR) FOB US GULF FNE 08/2016 08/2016 1,025 USD 0.1
CEE AGS CMEE UREA (GRANULAR) FOB US GULF FNE 09/2016 09/2016 850 USD 0.1
CEE AGS CMEE UREA (GRANULAR) FOB US GULF FNE 10/2016 07/2017 910 USD 0.1
CEE AGS UAN FOB NOLA FUTURE FUE 08/2016 08/2016 470 USD 0.1
CEE AGS UAN FOB NOLA FUTURE FUE 09/2016 09/2016 390 USD 0.1
CEE AGS UAN FOB NOLA FUTURE FUE 10/2016 07/2017 730 USD 0.1
CEE BIODIESEL SOY OIL (CBOT) VS. EURO GAS (ICE) BOG 08/2016 07/2018 6,062 USD 10.000%
CEE BIODIESEL SOYOIL VS EURO GASOIL MODIFIED SWAP BOGE 05/2013 12/2014 3,740 USD 10.000%
CEE BIODIESEL SOYOIL VS EURO GASOIL MODIFIED SWAP BOGE 08/2016 12/2017 6,062 USD 10.000%
CEE BIODIESEL ARGUS BIODIESEL RME FOB RDAM S E1A 05/2013 05/2013 2,838 USD 0.05
CEE BIODIESEL ARGUS BIODIESEL RME FOB RDAM S E1A 06/2013 04/2015 4,000 USD 0.05
CEE BIODIESEL FAME 0 (ARGUS) BIODSL FOB RTTRDM E2L 05/2013 05/2013 2,838 USD 0.025
CEE BIODIESEL FAME 0 (ARGUS) BIODSL FOB RTTRDM E2L 06/2013 04/2016 4,000 USD 0.025
CEE BIODIESEL RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 05/2013 05/2013 3,677 USD 0.08
CEE BIODIESEL RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 06/2013 12/2014 6,000 USD 0.08
CEE BIODIESEL RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 08/2016 08/2016 1,940 USD 0.08
CEE BIODIESEL RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 09/2016 12/2017 5,000 USD 0.08
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 05/2013 05/2013 3,370 USD 0.025
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 06/2013 04/2015 5,500 USD 0.025
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 08/2016 08/2016 1,995 USD 0.025
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 09/2016 07/2018 5,625 USD 0.025
CEE BIODIESEL FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 05/2013 05/2013 3,677 USD 0.08
CEE BIODIESEL FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 06/2013 12/2014 6,000 USD 0.08
CEE BIODIESEL FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 08/2016 08/2016 1,286 USD 0.08
CEE BIODIESEL FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 09/2016 12/2017 5,469 USD 0.08
CEE BIODIESEL RME(ARG) BIO FOB RTDM VS ICE GSOIL EKE 05/2013 05/2013 2,145 USD 0.08
CEE BIODIESEL RME(ARG) BIO FOB RTDM VS ICE GSOIL EKE 06/2013 12/2014 3,500 USD 0.08
CEE BIODIESEL FAME0(ARG)BIO FOB ROTRD VS ICE GSOL ELE 05/2013 05/2013 2,451 USD 0.08
CEE BIODIESEL FAME0(ARG)BIO FOB ROTRD VS ICE GSOL ELE 06/2013 12/2014 4,000 USD 0.08
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 05/2013 05/2013 3,370 USD 0.05
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 06/2013 04/2015 5,500 USD 0.05
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 08/2016 08/2016 1,995 USD 0.05
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 09/2016 07/2018 5,625 USD 0.05
CEE BIODIESEL EURO FAME BIOD RED COMPL CALENDAR FBA 08/2016 08/2016 1,995 USD 0.025
CEE BIODIESEL EURO FAME BIOD RED COMPL CALENDAR FBA 09/2016 07/2018 5,625 USD 0.025
CEE BIODIESEL EURO RME BIOD RED COMPL CAL-FUT RBA 08/2016 08/2016 1,995 USD 0.05
CEE BIODIESEL EURO RME BIOD RED COMPL CAL-FUT RBA 09/2016 07/2018 5,625 USD 0.05
CEE BIODIESEL EURO RED COMPL BIOD VS E GASOIL UBD 08/2016 08/2016 1,286 USD 0.08
CEE BIODIESEL EURO RED COMPL BIOD VS E GASOIL UBD 09/2016 07/2018 5,469 USD 0.08
CEE BIODIESEL EURO RME COMPL BIOD VS E GASOIL URA 08/2016 08/2016 1,940 USD 0.08
CEE BIODIESEL EURO RME COMPL BIOD VS E GASOIL URA 09/2016 07/2018 5,000 USD 0.08
CEE BRENT BRENT CRUDE OIL 1 M CLNDR FIN COMBO E2A 06/2013 06/2014 1,250 USD 0.11
CEE BRENT DATED BRENT (PLATTS) DAILY SWP E7G 05/07/2013 07/31/2013 5,700 USD 0.025
CEE BRENT DATED BRENT (PLATTS) DAILY SWP E7G 08/10/2016 10/31/2016 7,125 USD 0.025
CEE BRENT BRENT BALMO SWAP EJ9 05/01/2013 05/31/2013 5,871 USD 0.025
CEE BRENT BRENT BALMO SWAP EJ9 06/03/2013 06/28/2013 7,500 USD 0.025
CEE BRENT BRENT BALMO SWAP EJ9 08/01/2016 08/31/2016 3,908 USD 0.025
CEE BRENT BRENT BALMO SWAP EJ9 09/01/2016 09/30/2016 6,562 USD 0.025
CEE BRENT EUROPE DATED BRENT SWAP EUB 05/2013 05/2013 3,064 USD 0.025
CEE BRENT EUROPE DATED BRENT SWAP EUB 06/2013 04/2019 5,000 USD 0.025
CEE BRENT EUROPE DATED BRENT SWAP EUB 08/2016 08/2016 2,217 USD 0.025
CEE BRENT EUROPE DATED BRENT SWAP EUB 09/2016 07/2022 6,250 USD 0.025
CEE BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 05/2013 05/2013 3 USD 0.025
CEE BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 06/2013 04/2019 5 USD 0.025
CEE BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 08/2016 08/2016 2 USD 0.025
CEE BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 09/2016 07/2022 6 USD 0.025
CEE CME CURRENCY FUTURES AUD/USD FUTURES AUD 08/2016 06/2018 4,069 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/BRL FUTURES BRL 09/2016 08/2017 10,355 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/BRL FUTURES BRL 09/2017 06/2018 11,455 USD 0.1
CEE CME CURRENCY FUTURES USD/CAD FUTURES CAD 08/2016 06/2018 4,333 CAD 0.1
CEE CME CURRENCY FUTURES USD/CHF FUTURES CHF 08/2016 06/2018 5,397 CHF 0.1
CEE CME CURRENCY FUTURES EUR/GBP FUTURES EBP 08/2016 06/2018 4,588 GBP 0.1
CEE CME CURRENCY FUTURES EUR/CNH FUTURES ECH 08/2016 08/2017 96,346 CNH 0.1
CEE CME CURRENCY FUTURES EUR/CNH FUTURES ECH 09/2017 06/2018 105,339 CNH 0.1
CEE CME CURRENCY FUTURES EUR/DKK FUTURES EDK 08/2016 08/2017 60,127 DKK 0.1
CEE CME CURRENCY FUTURES EUR/DKK FUTURES EDK 09/2017 06/2018 60,315 DKK 0.1
CEE CME CURRENCY FUTURES EUR/HUF FUTURES EFT 08/2016 08/2017 1,481,500 HUF 0.1
CEE CME CURRENCY FUTURES EUR/HUF FUTURES EFT 09/2017 06/2018 1,650,264 HUF 0.1
CEE CME CURRENCY FUTURES EUR/JPY FUTURES EJY 08/2016 06/2018 803,509 JPY 0.1
CEE CME CURRENCY FUTURES EUR/TRY FUTURES ELI 08/2016 08/2017 30,149 TRY 0.1
CEE CME CURRENCY FUTURES EUR/TRY FUTURES ELI 09/2017 06/2018 36,510 TRY 0.1
CEE CME CURRENCY FUTURES EUR/NOK FUTURES ENO 08/2016 08/2017 53,378 NOK 0.1
CEE CME CURRENCY FUTURES EUR/NOK FUTURES ENO 09/2017 06/2018 53,136 NOK 0.1
CEE CME CURRENCY FUTURES EUR/PLN FUTURES EPO 08/2016 08/2017 17,769 PLN 0.1
CEE CME CURRENCY FUTURES EUR/PLN FUTURES EPO 09/2017 06/2018 19,535 PLN 0.1
CEE CME CURRENCY FUTURES CASH SETTLED EUR/CNY FUTURE ERN 08/2016 08/2017 13,420 EUR 0.1
CEE CME CURRENCY FUTURES CASH SETTLED EUR/CNY FUTURE ERN 09/2017 06/2018 13,537 EUR 0.1
CEE CME CURRENCY FUTURES EUR/CHF FUTURES ESI 08/2016 06/2018 6,490 CHF 0.1
CEE CME CURRENCY FUTURES EUR/SEK FUTURES ESW 08/2016 08/2017 35,035 SEK 0.1
CEE CME CURRENCY FUTURES EUR/SEK FUTURES ESW 09/2017 06/2018 33,684 SEK 0.1
CEE CME CURRENCY FUTURES EUR/USD FUTURES EUS 08/2016 08/2017 4,707 USD 0.1
CEE CME CURRENCY FUTURES EUR/USD FUTURES EUS 09/2017 06/2018 4,842 USD 0.1
CEE CME CURRENCY FUTURES EUR/CZK FUTURES EZK 08/2016 06/2018 67,806 CZK 0.1
CEE CME CURRENCY FUTURES GBP/USD FUTURES GBP 08/2016 06/2018 8,375 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/INR FUTURE INR 08/2016 07/2017 4,830 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/INR FUTURE INR 09/2017 06/2018 7,780 USD 0.1
CEE CME CURRENCY FUTURES USD/JPY FUTURES JPY 08/2016 08/2016 611,850 JPY 0.1
CEE CME CURRENCY FUTURES USD/JPY FUTURES JPY 09/2016 08/2017 611,850 JPY %
CEE CME CURRENCY FUTURES USD/JPY FUTURES JPY 09/2017 06/2018 613,990 JPY 0.1
CEE CME CURRENCY FUTURES USD/MXN FUTURES MXN 08/2016 08/2016 111,525 MXN 0.1
CEE CME CURRENCY FUTURES USD/MXN FUTURES MXN 09/2016 08/2017 132,351 MXN 0.1
CEE CME CURRENCY FUTURES USD/MXN FUTURES MXN 09/2017 06/2018 141,648 MXN 0.1
CEE CME CURRENCY FUTURES NZD/USD FUTURES NZD 08/2016 06/2018 4,401 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/RUB FUTURE RUB 08/2016 06/2018 17,280 USD 0.1
CEE CME CURRENCY FUTURES USD/CNH FUTURES UCH 08/2016 06/2018 52,562 CNH 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/CNY FUTURES UCR 08/2016 06/2018 7,640 USD 0.1
CEE CME CURRENCY FUTURES USD/ILS FUTURES UIS 08/2016 06/2018 12,286 ILS 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/KRW FUTURE UKW 08/2016 08/2017 6,470 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/KRW FUTURE UKW 09/2017 06/2018 5,855 USD 0.1
CEE CME CURRENCY FUTURES USD/TRY FUTURES UTL 08/2016 08/2017 26,079 TRY 0.1
CEE CME CURRENCY FUTURES USD/TRY FUTURES UTL 09/2017 06/2018 31,557 TRY 0.1
CEE CME CURRENCY FUTURES USD/ZAR FUTURES ZRA 08/2016 08/2017 175,536 ZAR 0.1
CEE CME CURRENCY FUTURES USD/ZAR FUTURES ZRA 09/2017 06/2018 216,949 ZAR 0.1
CEE COAL COAL API 5 FOB NEWCASTLE MCLSKY SWP EACM 08/2016 08/2016 1,370 USD 0.06
CEE COAL COAL API 5 FOB NEWCASTLE MCLSKY SWP EACM 09/2016 12/2017 5,312 USD 0.06
CEE COAL COAL SUB BITUM FOB INDO MACKEY SWAP EMCC 08/2016 08/2016 645 USD 0.06
CEE COAL COAL SUB BITUM FOB INDO MACKEY SWAP EMCC 09/2016 12/2018 2,500 USD 0.06
CEE COAL COAL API 4 FOB RICH BAY MCLSKY SWAP EMFF 08/2016 08/2016 1,161 USD 0.06
CEE COAL COAL API 4 FOB RICH BAY MCLSKY SWAP EMFF 09/2016 12/2020 4,500 USD 0.06
CEE COAL COAL API2 CIF ARA ARG-MCCLOSKEY EMTF 08/2016 08/2016 1,341 USD 0.06
CEE COAL COAL API2 CIF ARA ARG-MCCLOSKEY EMTF 09/2016 12/2020 5,200 USD 0.06
CEE COAL COAL API6 FOB NEWCASTLE MACLSY SWAP ENCL 08/2016 08/2016 2,709 USD 0.06
CEE COAL COAL API6 FOB NEWCASTLE MACLSY SWAP ENCL 09/2016 12/2017 10,500 USD 0.06
CEE COAL COAL API 8 CFR SO CHINA MCLSKY SWAP ESSI 08/2016 12/2017 4,375 USD 0.06
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 05/2013 05/2013 551 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 06/2013 07/2013 450 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 08/2013 12/2013 300 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 01/2014 12/2018 200 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 08/2016 08/2016 1,108 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 09/2016 10/2016 937 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 11/2016 12/2021 625 USD 0.05
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 05/2013 05/2013 1,225 USD 0.08
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 06/2013 04/2016 700 USD 0.08
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 08/2016 08/2016 887 USD 0.08
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 09/2016 10/2016 1,502 USD 0.08
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 11/2016 07/2019 1,931 USD 0.08
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 05/2013 05/2013 459 USD 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 06/2013 07/2013 500 USD 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 08/2013 12/2018 150 USD 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 08/2016 08/2016 581 USD 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 09/2016 10/2016 625 USD 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 11/2016 12/2021 312 USD 0.05
CEE CRUDE OIL BRENT CFD(PLATTS) VS FRNT M SW E1C 05/07/2013 08/07/2013 1,000 USD 0.05
CEE CRUDE OIL BRENT CFD SWAP E6W 05/07/2013 08/16/2013 1,300 USD 0.025
CEE CRUDE OIL BRENT CFD SWAP E6W 08/11/2016 11/22/2016 1,875 USD 0.025
CEE CRUDE OIL WTI 1 MONTH CLNDR FINANCIAL COMBO EA2 06/2013 05/2018 1,250 USD 0.08
CEE CRUDE OIL WTI 1 MONTH CLNDR FINANCIAL COMBO EA2 09/2016 09/2021 1,250 USD 0.08
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 06/2013 07/2013 4,100 USD 0.11
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 08/2013 10/2013 3,850 USD 0.05
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 11/2013 10/2014 3,350 USD 0.03
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 11/2014 12/2019 3,100 USD 0.03
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 10/2016 10/2016 5,125 USD 0.11
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 11/2016 01/2017 4,812 USD 0.05
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 02/2017 01/2018 4,187 USD 0.03
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 02/2018 12/2024 3,875 USD 0.03
CEE CRUDE OIL 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 05/2013 05/2013 3,677 USD 0.11
CEE CRUDE OIL 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 06/2013 08/2013 5,750 USD 0.05
CEE CRUDE OIL 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 09/2013 08/2014 5,250 USD 0.03
CEE CRUDE OIL 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 09/2014 12/2019 5,000 USD 0.03
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 05/02/2013 05/31/2013 6,739 USD 0.025
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 06/03/2013 06/28/2013 8,000 USD 0.025
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 08/01/2016 08/31/2016 4,714 USD 0.025
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 09/01/2016 09/30/2016 6,562 USD 0.025
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 05/2013 05/2013 1,348 USD 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 06/2013 08/2013 1,700 USD 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 09/2013 12/2021 1,200 USD 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 08/2016 08/2016 1,209 USD 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 09/2016 11/2016 3,500 USD 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 12/2016 12/2024 3,250 USD 0.05
CEE CRUDE OIL ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 05/2013 05/2013 1,225 USD 0.08
CEE CRUDE OIL ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 06/2013 04/2016 2,000 USD 0.08
CEE CRUDE OIL ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 08/2016 08/2016 887 USD 0.08
CEE CRUDE OIL ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 09/2016 07/2019 2,500 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 06/2013 07/2013 2,200 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 08/2013 10/2013 1,700 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 11/2013 12/2016 1,200 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 10/2016 10/2016 3,750 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 11/2016 01/2017 3,500 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 02/2017 12/2019 3,250 USD 0.08
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 06/2013 06/2013 4,100 USD 0.1
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 07/2013 09/2013 3,850 USD 0.04
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 10/2013 09/2014 3,350 USD 0.03
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 10/2014 12/2019 3,100 USD 0.02
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 10/2016 10/2016 5,125 USD 0.1
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 11/2016 01/2017 4,812 USD 0.04
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 02/2017 01/2018 4,187 USD 0.03
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 02/2018 12/2023 3,875 USD 0.02
CEE CRUDE OIL BRENT CFD/ FRNT MTH WK PLATTS ECFA 07/05/2013 07/05/2013 2,000 USD 0.08
CEE CRUDE OIL BRNT CFD PLAT VS BRNT 2ND MNTH WKLY ECFB 05/10/2013 08/09/2013 1,500 USD 0.08
CEE CRUDE OIL BRNT CFD PLAT VS BRNT 2ND MNTH WKLY ECFB 08/12/2016 11/18/2016 1,875 USD 0.08
CEE CRUDE OIL BRNT CFD PLAT VS BRNT 3RD MNTH WKLY ECFC 05/10/2013 08/09/2013 2,000 USD 0.08
CEE CRUDE OIL BRNT CFD PLAT VS BRNT 3RD MNTH WKLY ECFC 08/12/2016 11/18/2016 2,500 USD 0.08
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 05/2013 06/2013 4,100 USD 0.08
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 07/2013 09/2013 3,850 USD 0.04
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 10/2013 03/2014 3,600 USD 0.025
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 04/2014 11/2014 3,350 USD 0.02
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 12/2014 09/2015 3,250 USD 0.015
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 10/2015 12/2021 3,100 USD 0.015
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 07/2016 10/2016 5,125 USD 0.08
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 11/2016 01/2017 4,812 USD 0.04
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 02/2017 07/2017 4,500 USD 0.025
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 08/2017 03/2018 4,187 USD 0.02
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 04/2018 01/2019 4,062 USD 0.015
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 02/2019 12/2024 3,875 USD 0.015
CEE CRUDE OIL WTI CALENDAR SWAP ECS 05/2013 05/2013 1,983 USD 0.08
CEE CRUDE OIL WTI CALENDAR SWAP ECS 06/2013 08/2013 3,850 USD 0.04
CEE CRUDE OIL WTI CALENDAR SWAP ECS 09/2013 02/2014 3,600 USD 0.025
CEE CRUDE OIL WTI CALENDAR SWAP ECS 03/2014 10/2014 3,350 USD 0.02
CEE CRUDE OIL WTI CALENDAR SWAP ECS 11/2014 08/2015 3,250 USD 0.015
CEE CRUDE OIL WTI CALENDAR SWAP ECS 09/2015 12/2021 3,100 USD 0.015
CEE CRUDE OIL WTI CALENDAR SWAP ECS 08/2016 08/2016 1,487 USD 0.08
CEE CRUDE OIL WTI CALENDAR SWAP ECS 09/2016 11/2016 4,812 USD 0.04
CEE CRUDE OIL WTI CALENDAR SWAP ECS 12/2016 05/2017 4,812 USD 0.025
CEE CRUDE OIL WTI CALENDAR SWAP ECS 06/2017 01/2018 4,812 USD 0.02
CEE CRUDE OIL WTI CALENDAR SWAP ECS 02/2018 12/2024 4,812 USD 0.015
CEE CRUDE OIL BRENT CALENDAR SWAP ECY 05/2013 05/2013 2,512 USD 0.1
CEE CRUDE OIL BRENT CALENDAR SWAP ECY 06/2013 08/2013 3,850 USD 0.04
CEE CRUDE OIL BRENT CALENDAR SWAP ECY 09/2013 08/2014 3,350 USD 0.03
CEE CRUDE OIL BRENT CALENDAR SWAP ECY 09/2014 12/2019 3,100 USD 0.02
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 08/2016 08/2016 1,653 USD 0.1
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 09/2016 11/2016 5,225 USD 0.04
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 12/2016 11/2017 4,925 USD 0.03
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 12/2017 12/2023 4,467 USD 0.02
CEE CRUDE OIL DUBAI CRUDE OIL CALENDAR SWAP EDC 05/2013 05/2013 2,911 USD 0.08
CEE CRUDE OIL DUBAI CRUDE OIL CALENDAR SWAP EDC 06/2013 12/2018 4,750 USD 0.08
CEE CRUDE OIL DUBAI CRUDE OIL CALENDAR SWAP EDC 08/2016 08/2016 3,326 USD 0.08
CEE CRUDE OIL DUBAI CRUDE OIL CALENDAR SWAP EDC 09/2016 12/2021 7,500 USD 0.08
CEE CRUDE OIL DME CRUDE OIL BALMO SWAP FUT EDOB 05/02/2013 05/31/2013 5,475 USD 0.08
CEE CRUDE OIL DME CRUDE OIL BALMO SWAP FUT EDOB 06/03/2013 06/28/2013 6,500 USD 0.08
CEE CRUDE OIL DME CRUDE OIL BALMO SWAP FUT EDOB 08/01/2016 08/31/2016 4,839 USD 0.08
CEE CRUDE OIL DME CRUDE OIL BALMO SWAP FUT EDOB 09/01/2016 09/30/2016 8,125 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE SWAP FUT EDOO 05/2013 05/2013 3,524 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE SWAP FUT EDOO 06/2013 04/2016 5,750 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE SWAP FUT EDOO 08/2016 08/2016 2,550 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE SWAP FUT EDOO 09/2016 07/2019 7,187 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 05/2013 05/2013 674 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 06/2013 04/2016 1,100 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 08/2016 08/2016 754 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 09/2016 07/2019 1,758 USD 0.08
CEE CRUDE OIL 25 DAY BRENT CRUDE OIL SYN ENBZ 07/2013 07/2013 6,000 USD 0.11
CEE CRUDE OIL 25 DAY BRENT CRUDE OIL SYN ENBZ 08/2013 10/2013 5,750 USD 0.05
CEE CRUDE OIL 25 DAY BRENT CRUDE OIL SYN ENBZ 11/2013 10/2014 5,250 USD 0.03
CEE CRUDE OIL 25 DAY BRENT CRUDE OIL SYN ENBZ 11/2014 12/2021 5,000 USD 0.03
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 06/2013 06/2013 4,100 USD 0.1
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 07/2013 09/2013 3,850 USD 0.05
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 10/2013 03/2014 3,600 USD 0.03
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 04/2014 11/2014 3,350 USD 0.02
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 12/2014 09/2015 3,250 USD 0.02
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 10/2015 12/2021 3,100 USD 0.02
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 09/2016 10/2016 5,125 USD 0.1
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 11/2016 01/2017 4,812 USD 0.05
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 02/2017 07/2017 4,812 USD 0.03
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 08/2017 12/2024 4,812 USD 0.02
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 06/2013 07/2013 4 USD 0.11
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 08/2013 10/2013 3 USD 0.05
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 11/2013 10/2014 3 USD 0.03
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 11/2014 06/2015 3 USD 0.03
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 10/2016 10/2016 5 USD 0.11
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 11/2016 01/2017 4 USD 0.05
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 02/2017 01/2018 4 USD 0.03
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 02/2018 12/2023 3 USD 0.03
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 06/2013 06/2013 4 USD 0.1
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 07/2013 09/2013 3 USD 0.05
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 10/2013 03/2014 3 USD 0.03
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 04/2014 11/2014 3 USD 0.02
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 12/2014 05/2015 3 USD 0.02
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 09/2016 10/2016 5 USD 0.1
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 11/2016 01/2017 4 USD 0.05
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 02/2017 07/2017 4 USD 0.03
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 08/2017 09/2018 4 USD 0.02
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 05/2013 05/2013 2 USD 0.1
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 06/2013 08/2013 3 USD 0.04
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 09/2013 08/2014 3 USD 0.03
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 09/2014 12/2021 3 USD 0.02
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 08/2016 08/2016 1 USD 0.1
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 09/2016 11/2016 5 USD 0.04
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 12/2016 11/2017 4 USD 0.03
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 12/2017 12/2023 4 USD 0.02
CEE CRUDE OIL DATED BRENT (EURO D) MICRO SWAP UBEE 05/2013 05/2013 3 EUR 0.025
CEE CRUDE OIL DATED BRENT (EURO D) MICRO SWAP UBEE 06/2013 04/2019 5 EUR 0.025
CEE CRUDE OIL DATED BRENT (EURO D) MICRO SWAP UBEE 08/2016 08/2016 2 EUR 0.025
CEE CRUDE OIL DATED BRENT (EURO D) MICRO SWAP UBEE 09/2016 07/2022 7 EUR 0.025
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 05/2013 05/2013 4 EUR 0.08
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 06/2013 08/2013 4 EUR 0.04
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 09/2013 08/2014 3 EUR 0.03
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 09/2014 12/2021 3 EUR 0.02
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 08/2016 08/2016 5 EUR 0.08
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 09/2016 11/2016 5 EUR 0.04
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 12/2016 11/2017 5 EUR 0.03
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 12/2017 12/2024 5 EUR 0.02
CEE DIESEL ULSD 10PPM CIF V. ICE GAS BLMO E7V 05/01/2013 05/31/2013 5,559 USD 0.025
CEE DIESEL ULSD 10PPM CIF V. ICE GAS BLMO E7V 06/03/2013 06/28/2013 6,600 USD 0.025
CEE DIESEL ULSD 10PPM CIF V. ICE GAS BLMO E7V 08/01/2016 08/31/2016 4,914 USD 0.025
CEE DIESEL ULSD 10PPM CIF V. ICE GAS BLMO E7V 09/01/2016 09/30/2016 8,250 USD 0.025
CEE DIESEL DIESEL 10P BRG FOB RDM V ICEBL E7X 05/01/2013 05/31/2013 4,212 USD 0.025
CEE DIESEL DIESEL 10P BRG FOB RDM V ICEBL E7X 06/03/2013 06/28/2013 5,000 USD 0.025
CEE DIESEL DIESEL 10P BRG FOB RDM V ICEBL E7X 08/01/2016 08/31/2016 4,467 USD 0.025
CEE DIESEL DIESEL 10P BRG FOB RDM V ICEBL E7X 09/01/2016 09/30/2016 7,500 USD 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 05/2013 05/2013 674 USD 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 06/2013 12/2016 900 USD 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 08/2016 08/2016 754 USD 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 09/2016 01/2017 800 USD 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 02/2017 12/2019 550 USD 0.025
CEE DIESEL ULSD 10PPM CIF MED SWP EZ6 05/2013 05/2013 28,387 USD 0.05
CEE DIESEL ULSD 10PPM CIF MED SWP EZ6 06/2013 04/2017 40,000 USD 0.05

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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