Outrights/Vol Scans for Margins

Start Period End Period
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 12/16/2030 850 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 900 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 12/15/2031 1,200 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 890 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 950 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 12/15/2032 1,100 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 09/17/2021 1,000 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 09/16/2022 1,150 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/16/2022 03/21/2025 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,100 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,350 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 03/21/2028 1,500 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 09/21/2023 12/20/2024 1,400 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 03/21/2025 09/18/2026 1,500 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 12/15/2034 1,600 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,550 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 1,650 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 12/15/2037 1,800 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 03/21/2030 1,750 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 03/21/2033 2,100 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 03/22/2038 3,000 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 03/23/2048 4,000 USD %
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 1,850 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,000 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 12/15/2039 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/20/2033 12/18/2034 2,400 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 12/15/2042 2,600 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,200 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,300 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 03/19/2040 03/18/2041 3,500 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 12/16/2047 3,500 USD 4.000%
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 4,000 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 4,200 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 12/17/2057 4,200 USD 4.000%
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 10/2017 12/2017 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2017 06/2018 2,500 USD 0.05
CME FX AD/CD FUTURES AC 09/2017 03/2019 2,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 09/2017 09/2022 1,450 USD 0.013
CME FX AD/JY FUTURES AJ 09/2017 03/2019 475,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2017 03/2019 3,600 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 09/2017 09/2018 1,500 USD 0.05
CME FX BPSF FUTURE BF 09/2017 03/2019 4,200 CHF 0.05
CME FX BRITISH POUND FUTURES BP 09/2017 10/2017 1,800 USD 0.025
CME FX BRITISH POUND FUTURES BP 11/2017 09/2022 1,800 USD 0.02
CME FX BRAZILIAN REAL FUTURES BR 10/2017 09/2018 1,600 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 10/2018 09/2019 1,700 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 10/2019 09/2022 2,300 USD 0.04
CME FX BPJY FUTURE BY 09/2017 03/2019 475,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 09/2017 09/2022 1,100 USD 0.013
CME FX EC/AD CROSS RATE FUTURES CA 09/2017 03/2019 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2017 03/2019 3,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 10/2017 09/2019 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 10/2017 09/2019 1,350 USD 0.07
CME FX EC/NKR FUTURES CN 09/2017 03/2019 16,500 NOK 0.02
CME FX USD/CNH FUTURES CNH 09/2017 09/2018 10,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 10/2018 09/2020 13,000 CNH 0.08
CME FX CD/JY FUTURES CY 09/2017 03/2019 450,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2017 03/2019 3,400 USD 0.04
CME FX SWISS FRANC FUTURES E1 09/2017 12/2017 2,700 USD 0.02
CME FX SWISS FRANC FUTURES E1 03/2018 09/2022 2,700 USD 0.015
CME FX E-MINI EURO FX FUTURE E7 09/2017 09/2017 1,050 USD 0.025
CME FX E-MINI EURO FX FUTURE E7 12/2017 03/2018 1,050 USD 0.02
CME FX EURO FUTURE EC 09/2017 10/2017 2,100 USD 0.025
CME FX EURO FUTURE EC 11/2017 09/2022 2,100 USD 0.02
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2017 03/2019 2,300 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 09/2017 03/2019 3,700 USD 0.04
CME FX JAPANESE YEN FUTURES J1 09/2017 10/2017 2,500 USD 0.03
CME FX JAPANESE YEN FUTURES J1 11/2017 09/2022 2,500 USD 0.02
CME FX E-MINI J-YEN FUTURE J7 09/2017 09/2017 1,250 USD 0.03
CME FX E-MINI J-YEN FUTURE J7 12/2017 03/2018 1,250 USD 0.02
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2017 03/2019 1,400 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 09/2017 03/2019 16,500 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 09/2017 03/2019 2,700 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 09/2017 03/2018 145 USD 0.013
CME FX E-MICRO GBP/USD FUTURES M6B 09/2017 09/2017 180 USD 0.025
CME FX E-MICRO GBP/USD FUTURES M6B 12/2017 03/2018 180 USD 0.02
CME FX E-MICRO EUR/USD FUTURES M6E 09/2017 09/2017 210 USD 0.025
CME FX E-MICRO EUR/USD FUTURES M6E 12/2017 03/2018 210 USD 0.02
CME FX E-MICRO CAD/USD FUTURES MCD 09/2017 03/2018 110 USD 0.013
CME FX E-MICRO INR/USD FUTURE MIR 09/2017 08/2018 200 USD 0.08
CME FX E-MICRO JPY/USD MJY 09/2017 09/2017 250 USD 0.03
CME FX E-MICRO JPY/USD MJY 12/2017 03/2018 250 USD 0.02
CME FX E-MICRO USD/CNH FUTURES MNH 09/2017 09/2018 1,050 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 09/2017 03/2019 1,100 USD 0.04
CME FX E-MICRO CHF/USD FUTURES MSF 09/2017 12/2017 270 USD 0.02
CME FX E-MICRO CHF/USD FUTURES MSF 03/2018 03/2018 270 USD 0.015
CME FX NEW ZEALAND FUTURES NE 09/2017 03/2019 1,500 USD 0.03
CME FX POLISH ZLOTY FUTURES PZ 09/2017 03/2019 2,750 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2017 03/2019 1,100 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 09/2017 09/2019 1,400 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2017 03/2019 2,100 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 09/2017 09/2020 1,950 USD 0.04
CME FX EURORENMINBI FUTURE RME 09/2017 03/2019 3,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 09/2017 03/2019 2,400 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2017 09/2018 2,100 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2018 09/2019 2,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2019 09/2022 3,100 USD 0.06
CME FX EURO FX/JY FUTURE RY 09/2017 03/2019 425,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 09/2017 03/2019 4,700 USD 0.02
CME FX INR/USD FUTURE SIR 09/2017 06/2019 1,000 USD 0.08
CME FX SFJY FUTURES SJ 09/2017 03/2019 820,000 JPY 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 09/2017 03/2019 16,500 TRY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 09/2017 03/2019 22,500 TRY 0.02
CME FX NKR/USD FUTURES UN 09/2017 03/2019 4,700 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2017 03/2019 1,500 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 09/2017 09/2019 52,000 ZAR 0.07
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 09/2017 09/2017 1,870 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 12/2017 12/2017 2,220 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 03/2018 03/2018 2,440 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 09/2017 09/2017 3,460 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 12/2017 12/2017 3,900 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 03/2018 03/2018 4,175 USD 0.001
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 09/2017 09/2017 7,140 USD 0.002
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 12/2017 12/2017 7,610 USD 0.002
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 03/2018 03/2018 7,900 USD 0.002
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2017 01/2018 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 02/2018 09/2018 350 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2018 09/2020 450 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2020 09/2021 500 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2021 09/2027 550 EUR 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 10/2017 12/2017 180 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 01/2018 03/2018 225 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2018 06/2018 250 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 09/2018 280 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 12/2018 295 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 310 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 330 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 350 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 400 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 410 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 430 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 440 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 06/2021 455 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 465 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 09/2027 470 USD 0.001
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 09/2017 01/2018 200 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2018 09/2018 300 USD 0.03
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2017 12/2017 290 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2018 03/2018 270 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2018 06/2018 265 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2018 09/2018 250 USD 10.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2017 11/2021 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2017 11/2021 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2017 11/2021 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2017 11/2021 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 11/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 11/2017 11/2021 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2017 11/2021 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2017 11/2021 1,000 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2017 10/2017 411 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2017 02/2020 509 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2018 03/2018 488 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2018 04/2018 497 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 01/2019 502 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 493 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 485 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 634 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 471 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 514 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2018 03/2018 1,023 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2018 02/2018 669 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2017 10/2017 340 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2017 12/2017 367 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2018 02/2018 368 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2018 03/2018 386 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2018 04/2018 445 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2018 02/2020 375 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2019 02/2019 359 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 314 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 04/2019 450 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 351 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 389 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2018 03/2018 1,487 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2018 02/2018 976 EUR 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2017 09/2017 631 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2017 08/2020 300 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2018 09/2018 563 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2018 10/2018 545 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 09/2019 546 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 534 GBP 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2017 09/2017 897 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2018 08/2018 411 GBP 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 09/2017 09/2017 433 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2017 08/2020 243 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2018 09/2018 365 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 10/2019 322 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2017 09/2017 806 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2018 08/2018 359 EUR 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2017 02/2018 112 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2018 01/2018 114 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2018 03/2018 52 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2018 04/2018 58 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2018 02/2019 108 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2019 03/2019 34 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2019 04/2019 74 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2018 03/2018 1,333 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2018 02/2018 1,102 USD 250
CME WEATHER ATLANTA HDD FUTURE H1 10/2017 12/2017 600 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2018 01/2018 595 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2018 02/2018 590 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2018 03/2018 295 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2018 04/2018 285 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2018 01/2019 545 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 465 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 03/2019 565 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 490 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2018 03/2018 1,606 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2018 02/2018 1,133 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2017 10/2017 793 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 11/2017 11/2017 1,712 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2017 12/2017 2,681 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2018 01/2018 3,128 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2018 02/2018 2,609 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2018 03/2018 1,959 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2018 04/2018 1,126 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2018 01/2019 1,133 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 1,025 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 03/2019 1,366 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 04/2019 1,258 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 02/2020 1,172 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,071 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 773 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2018 03/2018 2,821 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2018 02/2018 1,747 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2017 10/2017 788 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2017 11/2017 1,594 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2017 12/2017 2,322 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2018 01/2018 2,827 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2018 02/2018 2,307 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2018 03/2018 1,644 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2018 04/2018 741 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2018 01/2019 780 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2019 02/2019 702 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 03/2019 1,053 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 04/2019 825 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2019 02/2020 801 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 700 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 440 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2018 03/2018 2,797 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2018 02/2018 1,641 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2017 10/2017 987 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2017 11/2017 1,458 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2017 12/2017 2,283 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2018 01/2018 2,901 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2018 02/2018 2,469 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2018 03/2018 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2018 04/2018 1,056 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2018 01/2019 1,023 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2019 02/2019 963 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2019 03/2019 1,194 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2019 04/2019 1,083 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 945 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2018 03/2018 1,636 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2018 02/2018 955 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2017 02/2019 312 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2017 11/2017 1,133 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2017 12/2017 2,472 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2018 01/2018 2,708 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2018 02/2018 1,916 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2018 03/2018 1,052 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2018 04/2018 288 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2018 01/2019 336 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2019 03/2019 183 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2019 04/2019 144 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2018 03/2018 1,933 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2018 02/2018 1,101 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2017 10/2017 901 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2017 11/2017 1,783 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2017 12/2017 2,917 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2018 01/2018 3,245 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2018 02/2018 2,672 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2018 03/2018 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2018 04/2018 964 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2018 01/2019 1,095 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2019 02/2019 979 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2019 03/2019 1,275 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2019 04/2019 1,084 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2018 03/2018 4,208 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2018 02/2018 2,576 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2017 02/2018 520 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2018 03/2018 437 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2018 04/2018 336 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2018 04/2020 492 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2019 02/2019 494 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 04/2019 221 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2018 03/2018 1,347 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2018 02/2018 979 USD 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2017 09/2017 682 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2017 10/2017 390 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2018 09/2018 236 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2018 10/2018 372 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2019 09/2019 262 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2017 09/2017 1,615 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2018 08/2018 824 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 807 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2017 09/2017 723 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2017 10/2017 317 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2018 09/2018 213 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2018 10/2018 143 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2019 09/2019 194 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2017 09/2017 1,693 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2018 08/2018 905 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 1,074 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2017 09/2017 986 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2017 10/2017 18 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2018 09/2018 99 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2018 10/2018 6 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2019 09/2019 76 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2019 10/2019 128 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2017 09/2017 1,844 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2018 08/2018 1,010 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 1,320 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2017 09/2017 712 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2017 10/2017 68 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2018 09/2018 135 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2018 10/2018 90 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2019 09/2019 124 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 320 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 852 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 818 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2017 09/2017 1,135 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2018 08/2018 669 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 908 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2017 09/2017 1,028 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2017 10/2017 111 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2018 09/2018 164 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2018 10/2018 68 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2019 09/2019 149 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2019 10/2019 231 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 06/2020 956 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 961 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 913 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2017 09/2017 1,292 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2018 08/2018 729 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2017 09/2017 910 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2017 10/2017 440 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2018 09/2018 332 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2018 10/2018 400 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2019 09/2019 338 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 07/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 890 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2017 09/2017 2,060 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2018 08/2018 1,018 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,072 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2017 09/2017 597 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2017 08/2020 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2018 09/2018 63 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2018 10/2018 30 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 09/2019 51 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2017 09/2017 1,412 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2018 08/2018 773 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2017 09/2017 1,276 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2017 10/2017 542 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2018 09/2018 185 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2018 10/2018 678 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 09/2019 264 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2017 09/2017 1,648 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2018 08/2018 864 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 09/2017 12/2017 1,800 USD 0.06
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 01/2018 12/2018 1,800 USD 0.03
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 09/2017 09/2017 200 USD 0.1
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 10/2017 08/2018 200 USD 0.04
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 09/2018 12/2019 240 USD 0.03
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 09/2017 12/2018 2,850 USD 0.06
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 09/2017 08/2018 2,450 USD 0.06
CMX METALS ALUMINUM FUTURES ALI 09/2017 12/2017 1,400 USD 0.06
CMX METALS ALUMINUM FUTURES ALI 01/2018 08/2022 1,400 USD 0.03
CMX METALS ALUMINUM MW TRANS PREM PLATTS SWAPS AUP 09/2017 09/2017 110 USD 0.04
CMX METALS ALUMINUM MW TRANS PREM PLATTS SWAPS AUP 10/2017 08/2018 330 USD 0.04
CMX METALS ALUMINUM MW TRANS PREM PLATTS SWAPS AUP 09/2018 05/2019 370 USD 0.04
CMX METALS ALUMINUM MW TRANS PREM PLATTS SWAPS AUP 06/2019 08/2022 470 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 09/2017 12/2019 275 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 09/20/2017 11/19/2027 48 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 09/20/2017 09/22/2027 48 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 09/2017 10/2017 4,900 USD 0.035
CMX METALS COMEX 100 GOLD FUTURES GC 11/2017 12/2017 4,900 USD 0.03
CMX METALS COMEX 100 GOLD FUTURES GC 02/2018 04/2018 4,900 USD 0.02
CMX METALS COMEX 100 GOLD FUTURES GC 06/2018 06/2023 4,900 USD 0.015
CMX METALS GOLD KILO FUTURES GCK 10/2017 02/2018 1,575 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 04/2018 06/2018 1,575 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 08/2018 08/2018 1,575 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2017 12/2017 4,900 USD 0.03
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 10/2017 12/2017 3,060 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 09/19/2017 09/25/2017 4,900 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 12/2017 02/2018 1,450 USD 0.038
CMX METALS COMEX COPPER FUTURES HG 09/2017 09/2017 3,150 USD 0.048
CMX METALS COMEX COPPER FUTURES HG 10/2017 12/2017 3,150 USD 0.045
CMX METALS COMEX COPPER FUTURES HG 01/2018 03/2018 3,150 USD 0.035
CMX METALS COMEX COPPER FUTURES HG 04/2018 07/2022 3,150 USD 0.02
CMX METALS COPPER SPOT TAS HG0 09/2017 09/2017 3,150 USD 0.048
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2017 09/2017 787 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 10/2017 12/2017 3,150 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2018 03/2018 3,150 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 04/2018 07/2019 3,150 USD 0.02
CMX METALS COPPER TAS HGT 12/2017 12/2017 3,150 USD 0.045
CMX METALS COPPER TAS HGT 03/2018 03/2018 3,150 USD 0.035
CMX METALS LEAD FUTURES LED 09/2017 09/2017 2,600 USD 0.07
CMX METALS LEAD FUTURES LED 10/2017 11/2017 2,600 USD 0.04
CMX METALS LEAD FUTURES LED 12/2017 02/2018 2,600 USD 0.03
CMX METALS LEAD FUTURES LED 03/2018 08/2018 2,600 USD 0.02
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 09/20/2017 09/29/2017 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 10/02/2017 10/31/2017 2 USD 0.05
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 11/01/2017 09/23/2022 2 USD 0.03
CMX METALS 10 TROY OZ GOLD FUTURES MGC 10/2017 10/2017 490 USD 0.035
CMX METALS 10 TROY OZ GOLD FUTURES MGC 12/2017 12/2017 490 USD 0.03
CMX METALS 10 TROY OZ GOLD FUTURES MGC 02/2018 04/2018 490 USD 0.02
CMX METALS 10 TROY OZ GOLD FUTURES MGC 06/2018 06/2019 490 USD 0.015
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 09/2017 09/2017 210 USD 0.1
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 10/2017 05/2018 210 USD 0.04
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 06/2018 12/2019 210 USD 0.03
CMX METALS E-MINI COPPER FUTURES QC 10/2017 12/2017 1,575 USD 0.045
CMX METALS E-MINI COPPER FUTURES QC 01/2018 03/2018 1,575 USD 0.035
CMX METALS E-MINI COPPER FUTURES QC 04/2018 07/2022 1,575 USD 0.02
CMX METALS COMEX MINY SILVER FUTURES QI 12/2017 12/2017 2,950 USD 0.04
CMX METALS COMEX MINY SILVER FUTURES QI 01/2018 03/2018 2,950 USD 0.025
CMX METALS COMEX MINY SILVER FUTURES QI 05/2018 07/2019 2,950 USD 0.02
CMX METALS E-MINI GOLD FUTURES QO 10/2017 10/2017 2,450 USD 0.035
CMX METALS E-MINI GOLD FUTURES QO 12/2017 12/2017 2,450 USD 0.03
CMX METALS E-MINI GOLD FUTURES QO 02/2018 04/2018 2,450 USD 0.02
CMX METALS E-MINI GOLD FUTURES QO 06/2018 06/2019 2,450 USD 0.015
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2017 10/2017 5,900 USD 0.048
CMX METALS COMEX 5000 SILVER FUTURES SI 11/2017 12/2017 5,900 USD 0.04
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2018 03/2018 5,900 USD 0.025
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2018 07/2022 5,900 USD 0.02
CMX METALS 1000 OZ SILVER FUTURES SIL 09/2017 10/2017 1,180 USD 0.048
CMX METALS 1000 OZ SILVER FUTURES SIL 11/2017 12/2017 1,180 USD 0.04
CMX METALS 1000 OZ SILVER FUTURES SIL 01/2018 03/2018 1,180 USD 0.025
CMX METALS 1000 OZ SILVER FUTURES SIL 05/2018 07/2018 1,180 USD 0.02
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2017 12/2017 5,900 USD 0.04
CMX METALS SYNTHETIC PLATINUM SPL 09/2017 09/2017 1,750 USD 0.05
CMX METALS SYNTHETIC PLATINUM SPL 10/2017 10/2018 1,750 USD 0.03
CMX METALS LONDON SPOT SILVER FUTURES SSP 09/19/2017 09/25/2017 5,900 USD 0.05
CMX METALS ZINC FUTURES ZNC 09/2017 12/2017 3,000 USD 0.07
CMX METALS ZINC FUTURES ZNC 01/2018 02/2018 3,000 USD 0.04
CMX METALS ZINC FUTURES ZNC 03/2018 08/2018 3,000 USD 0.03
NYM AGRICULTURE NYMEX COCOA CJ 12/2017 07/2019 1,800 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 12/2017 07/2019 2,750 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 10/2017 10/2017 1,500 USD %
NYM AGRICULTURE NYMEX COTTON TT 12/2017 07/2019 1,400 USD %
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 10/2017 07/2019 1,100 USD 0.03
NYM COAL COAL API8 ARGUS/MCCLOS SO CHINA QRT A8S 10/2017 10/2017 16,500 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 09/2017 12/2018 4,250 USD 0.08
NYM COAL COAL API8 CHINA ARGUS/MCCLOS CAL ST ACS 01/2018 01/2018 66,000 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 09/2017 07/2018 21,000 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 08/2018 10/2018 14,000 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 11/2018 12/2020 11,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2018 01/2019 39,000 USD 12.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 10/2017 10/2017 6,200 USD 10.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 01/2018 10/2021 6,000 USD 10.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 10/2017 10/2017 12,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 01/2018 04/2020 9,750 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2017 10/2017 12,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2018 04/2020 9,750 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2018 01/2019 39,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2017 10/2017 12,750 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2018 01/2018 11,250 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2018 04/2018 10,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2018 04/2020 9,750 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2018 01/2018 40,750 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2019 01/2019 39,000 USD 12.000%
NYM COAL INDONESIAN COALMCCLOS SUB-BIT QRT S I4S 10/2017 10/2017 16,200 USD 0.08

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

Read more about performance bonds/margin

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Contacts

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

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

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+1 312 207 2594
chfin@cmegroup.com

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+1 312 930 3444

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General Clearing Division
+1 312 930 3170