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1,000-oz. Silver Margins

Exchange Asset Class Spread Products Type Ratio Side Start Period End Period Credit
CMX METALS CX-ZNC - ZINC FUTURES Delta 1 A All dates 0%
CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 2 A All dates 0%
CX-SI - COMEX 5000 SILVER FUTURES 1 B All dates
CBT AGRICULTURE C - CORN FUTURES Delta 26 A All dates 75%
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 32 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 7 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 9 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 6 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 7 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 4 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 14 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 12 A All dates
CME AGRICULTURE FC - FEEDER CATTLE FUTURES 1 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 8 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 6 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 46 A All dates
CME AGRICULTURE GI - S&P-GSCI COMMODITY INDEX FUTURE 100 B All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES Delta 999 A All dates 75%
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 12 B All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 4 B All dates
CBT AGRICULTURE C - CORN FUTURES 36 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 8 B All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 12 B All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 8 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 10 B All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 5 B All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 5 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 5 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 8 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 14 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 21 B All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 7 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 11 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 11 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 14 A All dates 75%
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CME AGRICULTURE SES - SP GSCI SWAP FUTURES 100 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 14 A All dates 75%
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CME AGRICULTURE SE2 - SP GSCI-ER 2 MTH FOWARD INX SWP 100 B All dates
CBT AGRICULTURE C - CORN FUTURES Delta 10 A All dates 75%
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 14 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
CME AGRICULTURE SE3 - GSCI-ER 3 MTH FOWARD INX SWPS 100 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 14 A All dates 75%
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CME AGRICULTURE FC - FEEDER CATTLE FUTURES 1 A All dates
CME AGRICULTURE GA - GSCI ER FUTURES 100 B All dates
CBT AGRICULTURE C - CORN FUTURES Delta 10 A All dates 75%
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 14 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
CME AGRICULTURE RRE - S&P GSCI ENHANCED ER SWAP FUT 100 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 2 A All dates 75%
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 2 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 4 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 2 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 6 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 3 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 2 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 3 A All dates
CBT AGRICULTURE DG2 - BLOOMBERG COMM INDX 2-MONTH FWD SWP 100 B All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 1 A All dates 75%
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 2 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 2 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 2 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 2 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 6 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 3 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 3 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 2 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 3 A All dates
CBT AGRICULTURE DG3 - BLOOMBERG COMM INDX 3-MONTH FWD SWP 100 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 3 A All dates 75%
CBT AGRICULTURE C - CORN FUTURES 9 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 2 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 4 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 1 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 2 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 2 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 8 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 2 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 3 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 4 A All dates
CBT AGRICULTURE DRS - BLOOMBERG ROLL SELECT COMMDTY INDEX 100 B All dates
CBT AGRICULTURE C - CORN FUTURES Delta 4 A All dates 75%
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 1 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 2 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 3 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 1 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 1 A All dates
CBT AGRICULTURE DGS - BLOOMBERG COMMODITY INDEX SWAPS 100 B All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES Delta 100 A All dates 75%
CBT AGRICULTURE C - CORN FUTURES 4 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 1 B All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 1 B All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 1 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 1 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 3 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 1 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 B All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 B All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 1 A All dates 80%
CX-GSR - GOLD/SILVER RATIO FUTURES 1 A All dates
CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 75%
CX-SI - COMEX 5000 SILVER FUTURES 1 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 2 A All dates 70%
CME FX JY - JAPANESE YEN FUTURES 1 B All dates
CMX METALS CX-GCK - GOLD KILO FUTURES Delta 3 A All dates 70%
CX-SI - COMEX 5000 SILVER FUTURES 1 B All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 1 A All dates 67%
NYM NY-PL - PLATINUM FUTURES NYMEX 2 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 65%
NYM NY-PL - PLATINUM FUTURES NYMEX 2 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A 11/2017 09/2022 98%
CX-HGS - COMEX COPPER SWAP FUTURES 1 B 11/2017 08/2019
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A 10/2017 10/2017 98%
CX-HGS - COMEX COPPER SWAP FUTURES 1 B 11/2017 08/2019
CMX METALS CX-GCK - GOLD KILO FUTURES Delta 3 A All dates 60%
NYM NY-PL - PLATINUM FUTURES NYMEX 2 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 60%
CME FX SF - SWISS FRANC FUTURES 1 B All dates
CMX METALS CX-GCK - GOLD KILO FUTURES Delta 3 A All dates 97%
CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CMX METALS CX-GB - CLEARED OTC LONDON GOLD COLLATERAL Delta 50 A 10/17/2017 12/16/2027 60%
NYM NY-PL - PLATINUM FUTURES NYMEX 1 B 10/2017 10/2018
CMX METALS CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN Delta 1 A 10/2017 10/2017 55%
CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT 1 B 10/2017 10/2017
CMX METALS CX-GCK - GOLD KILO FUTURES Delta 6 A All dates 50%
CME FX JY - JAPANESE YEN FUTURES 1 B All dates
CMX METALS CX-GB - CLEARED OTC LONDON GOLD COLLATERAL Delta 100 A 10/17/2017 12/16/2027 50%
CX-SI - COMEX 5000 SILVER FUTURES 1 B 10/2017 07/2022
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 10/2017 10/2017 50%
CX-ALI - ALUMINUM FUTURES 1 B 10/2017 09/2022
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 11/2017 12/2018 50%
CX-ALI - ALUMINUM FUTURES 1 B All dates
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 10/2017 10/2017 50%
CX-ALI - ALUMINUM FUTURES 1 B All dates
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 11/2017 12/2018 50%
CX-ALI - ALUMINUM FUTURES 1 B 10/2017 09/2022
CMX METALS CX-ZNC - ZINC FUTURES Delta 1 A All dates 50%
CX-HG - COMEX COPPER FUTURES 1 B 11/2017 09/2022
CMX METALS CX-ZNC - ZINC FUTURES Delta 1 A 10/2017 09/2018 50%
CX-HG - COMEX COPPER FUTURES 1 B 11/2017 09/2022
CMX METALS CX-ZNC - ZINC FUTURES Delta 1 A 10/2017 09/2018 50%
CX-HG - COMEX COPPER FUTURES 1 B 10/2017 10/2017
CMX METALS CX-ZNC - ZINC FUTURES Delta 1 A All dates 50%
CX-HG - COMEX COPPER FUTURES 1 B 10/2017 10/2017
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 A 10/2017 09/2022 50%
CX-HG - COMEX COPPER FUTURES 1 B 11/2017 09/2022
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 A 10/2017 09/2022 50%
CX-HG - COMEX COPPER FUTURES 1 B 10/2017 10/2017
CMX METALS CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT Delta 2 A 11/2017 12/2019 50%
CX-AUP - ALUMINUM MW TRANS PREM PLATTS SWAPS 1 B 11/2017 09/2022
CMX METALS CX-GB - CLEARED OTC LONDON GOLD COLLATERAL Delta 100 B All dates 90%
CX-GCK - GOLD KILO FUTURES 3 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 90%
CX-GB - CLEARED OTC LONDON GOLD COLLATERAL 100 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 20 A 10/2017 10/2017 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 10/2017 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 15 A 02/2018 09/2018 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 10/2017 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 20 A 10/2017 01/2018 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 10/2017 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 15 A 11/2017 02/2018 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 10/2017 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2024 09/2025 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 10/2017 06/2023
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A 10/2017 06/2023 45%
CME INTEREST RATES ED - EURODOLLAR FUTURES 8 A 12/2026 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2021 09/2022 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 10/2017 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2022 09/2023 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 10/2017 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2023 09/2024 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 10/2017 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2025 09/2026 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 10/2017 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2020 09/2021 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 10/2017 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2018 09/2019 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 10/2017 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2019 09/2020 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 10/2017 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 7 A 10/2018 09/2020 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 10/2017 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 10 A 03/2018 05/2018 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 10/2017 06/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 6 A All dates 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 1 A All dates 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 3 A All dates 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 9 A All dates 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 A 06/2018 09/2018 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 10/2017 06/2023
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
NYM METALS NY-TIO - IRON ORE FUTURES Delta 1 A 11/2017 12/2020 45%
CMX CX-HG - COMEX COPPER FUTURES 1 B 11/2017 09/2022
NYM METALS NY-TIO - IRON ORE FUTURES Delta 1 A 11/2017 12/2020 45%
CMX CX-HG - COMEX COPPER FUTURES 1 B 10/2017 10/2017
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A All dates 45%
CME EQUITY INDEX XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX 1 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A All dates 45%
CME EQUITY INDEX XAB - EMINI SP500 MATERIALS SECTOR INDEX 1 B All dates
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 10/2017 10/2017 90%
CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES 1 B 10/2017 10/2017
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 10/2017 10/2017 90%
CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES 1 B 11/2017 12/2018
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 11/2017 09/2018 90%
CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES 1 B 11/2017 12/2018
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 11/2017 09/2018 90%
CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES 1 B 10/2017 10/2017
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A All dates 40%
CME FX AD - AUSTRALIAN DOLLAR FUTURES 2 B All dates
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 10/2017 12/2018 40%
CX-ZNC - ZINC FUTURES 1 B 10/2017 09/2018
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 10/2017 12/2018 40%
NYM NY-PL - PLATINUM FUTURES NYMEX 1 B 10/2017 10/2018
CME EQUITY INDEX XAB - EMINI SP500 MATERIALS SECTOR INDEX Delta 1 A All dates 40%
CMX METALS CX-ALI - ALUMINUM FUTURES 1 B All dates
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A All dates 35%
CMX METALS CX-HG - COMEX COPPER FUTURES 1 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B All dates
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A All dates 35%
CMX METALS CX-HG - COMEX COPPER FUTURES 1 B All dates
CMX METALS CX-LED - LEAD FUTURES Delta 1 A All dates 35%
CX-ZNC - ZINC FUTURES 1 B All dates
CMX METALS CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT Delta 7 A 11/2017 12/2019 35%
CX-AUP - ALUMINUM MW TRANS PREM PLATTS SWAPS 5 B 11/2017 09/2022
CMX METALS CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT Delta 7 A 10/2017 10/2017 35%
CX-AUP - ALUMINUM MW TRANS PREM PLATTS SWAPS 5 B 11/2017 09/2022
CMX METALS CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN Delta 7 A All dates 35%
CX-ALI - ALUMINUM FUTURES 1 B All dates
CMX METALS CX-LED - LEAD FUTURES Delta 7 A All dates 30%
CX-SI - COMEX 5000 SILVER FUTURES 4 B All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 2 A All dates 30%
CME FX JY - JAPANESE YEN FUTURES 1 B All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 2 B All dates
CMX METALS CX-ZNC - ZINC FUTURES Delta 1 A 10/2017 09/2018 30%
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT 1 B 11/2017 02/2018
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 A 03/2018 12/2021 30%
CMX METALS CX-ZNC - ZINC FUTURES 1 B 10/2017 09/2018
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 11/2017 12/2018 30%
CX-HG - COMEX COPPER FUTURES 1 B 11/2017 09/2022
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 10/2017 10/2017 30%
CX-HG - COMEX COPPER FUTURES 1 B 11/2017 09/2022
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 11/2017 12/2018 30%
CX-HG - COMEX COPPER FUTURES 1 B 10/2017 10/2017
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 10/2017 10/2017 30%
CX-HG - COMEX COPPER FUTURES 1 B 10/2017 10/2017
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 30%
CME FX NE - NEW ZEALAND FUTURES 3 B All dates
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 11/2017 09/2018 30%
CX-HG - COMEX COPPER FUTURES 1 B 11/2017 09/2022
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 10/2017 10/2017 30%
CX-HG - COMEX COPPER FUTURES 1 B 10/2017 10/2017
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 11/2017 09/2018 30%
CX-HG - COMEX COPPER FUTURES 1 B 10/2017 10/2017
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 10/2017 10/2017 30%
CX-HG - COMEX COPPER FUTURES 1 B 11/2017 09/2022
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A 10/2017 10/2017 30%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FUT 1 B 11/2017 02/2018
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A 11/2017 09/2022 30%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FUT 1 B 11/2017 02/2018
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A All dates 30%
NYM CRUDE OIL NY-OQ - DME OMAN CRUDE OIL 1 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A 10/2017 10/2017 30%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FUT 1 B 03/2018 12/2021
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A 11/2017 09/2022 30%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FUT 1 B 03/2018 12/2021
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 10/2017 12/2018 30%
NYM NY-TIO - IRON ORE FUTURES 1 B 11/2017 12/2020
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 11/2017 12/2018 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 11/2017 12/2019
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 11/2017 12/2018 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 10/2017 10/2017
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 10/2017 10/2017 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 11/2017 12/2019
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 10/2017 10/2017 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 10/2017 10/2017
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 11/2017 09/2018 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 11/2017 12/2019
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 10/2017 10/2017 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 11/2017 12/2019
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 11/2017 09/2018 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 10/2017 10/2017
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 10/2017 10/2017 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 10/2017 10/2017
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 A 10/2017 09/2022 30%
NYM NY-PL - PLATINUM FUTURES NYMEX 1 B 10/2017 10/2018
CMX METALS CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN Delta 7 A 11/2017 12/2019 30%
CX-AUP - ALUMINUM MW TRANS PREM PLATTS SWAPS 5 B 11/2017 09/2022
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 A 10/2017 09/2022 30%
CX-AUP - ALUMINUM MW TRANS PREM PLATTS SWAPS 1 B 11/2017 09/2022
CMX METALS CX-LED - LEAD FUTURES Delta 7 A All dates 25%
CX-HG - COMEX COPPER FUTURES 5 B All dates
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 10/2017 12/2018 25%
CX-SI - COMEX 5000 SILVER FUTURES 1 B 10/2017 07/2022
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 10/2017 12/2018 25%
CX-HG - COMEX COPPER FUTURES 1 B 11/2017 09/2022
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 10/2017 12/2018 25%
CX-HG - COMEX COPPER FUTURES 1 B 10/2017 10/2017
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 A 10/2017 09/2022 25%
NYM NY-TIO - IRON ORE FUTURES 1 B 11/2017 12/2020
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 10/2017 10/2017 20%
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT 1 B All dates
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 11/2017 12/2018 20%
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT 1 B All dates
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 10/2017 10/2017 20%
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT 1 B 11/2017 02/2018
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 11/2017 12/2018 20%
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT 1 B 11/2017 02/2018
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 11/2017 12/2018 20%
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT 1 B 03/2018 12/2021
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 10/2017 10/2017 20%
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT 1 B 03/2018 12/2021
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 11/2017 12/2018 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FUT 1 B All dates
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 10/2017 10/2017 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FUT 1 B 11/2017 02/2018
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 10/2017 10/2017 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FUT 1 B All dates
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 11/2017 12/2018 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FUT 1 B 11/2017 02/2018
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 11/2017 09/2018 20%
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT 1 B All dates
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 10/2017 10/2017 20%
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT 1 B All dates
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 11/2017 09/2018 20%
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT 1 B 11/2017 02/2018
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 10/2017 10/2017 20%
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT 1 B 11/2017 02/2018
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 11/2017 09/2018 20%
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT 1 B 03/2018 12/2021
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 10/2017 10/2017 20%
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT 1 B 03/2018 12/2021
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 11/2017 12/2018 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FUT 1 B 03/2018 12/2021
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 10/2017 10/2017 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FUT 1 B 03/2018 12/2021
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 10/2017 10/2017 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FUT 1 B 11/2017 02/2018
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 10/2017 10/2017 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FUT 1 B All dates
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 11/2017 09/2018 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FUT 1 B All dates
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 11/2017 09/2018 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FUT 1 B 11/2017 02/2018
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 11/2017 12/2018 20%
NYM NY-TIO - IRON ORE FUTURES 1 B 10/2017 10/2017
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 11/2017 12/2018 20%
NYM NY-TIO - IRON ORE FUTURES 1 B 11/2017 12/2020
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 10/2017 10/2017 20%
NYM NY-TIO - IRON ORE FUTURES 1 B 11/2017 12/2020
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 10/2017 10/2017 20%
NYM NY-TIO - IRON ORE FUTURES 1 B 10/2017 10/2017
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 11/2017 09/2018 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FUT 1 B 03/2018 12/2021
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 10/2017 10/2017 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FUT 1 B 03/2018 12/2021
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 11/2017 09/2018 20%
NYM NY-TIO - IRON ORE FUTURES 1 B 10/2017 10/2017
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 11/2017 09/2018 20%
NYM NY-TIO - IRON ORE FUTURES 1 B 11/2017 12/2020
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 10/2017 10/2017 20%
NYM NY-TIO - IRON ORE FUTURES 1 B 10/2017 10/2017
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 10/2017 10/2017 20%
NYM NY-TIO - IRON ORE FUTURES 1 B 11/2017 12/2020
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 10/2017 12/2018 20%
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT 1 B 11/2017 02/2018
CMX METALS CX-ZNC - ZINC FUTURES Delta 1 A All dates 20%
CX-SI - COMEX 5000 SILVER FUTURES 1 B All dates
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 A 03/2018 12/2021 20%
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES 1 B 10/2017 12/2018
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 A 10/2017 09/2022 20%
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT 1 B 11/2017 02/2018
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 A 03/2018 12/2021 20%
CMX METALS CX-ALI - ALUMINUM FUTURES 1 B 10/2017 09/2022
CMX METALS CX-GCK - GOLD KILO FUTURES Delta 3 A All dates 20%
CME FX SF - SWISS FRANC FUTURES 1 B All dates
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 11/2017 09/2018 20%
CX-ALI - ALUMINUM FUTURES 1 B All dates
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 10/2017 10/2017 20%
CX-ALI - ALUMINUM FUTURES 1 B 10/2017 09/2022
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 11/2017 09/2018 20%
CX-ALI - ALUMINUM FUTURES 1 B 10/2017 09/2022
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 10/2017 10/2017 20%
CX-ALI - ALUMINUM FUTURES 1 B All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 1 A All dates 20%
CME FX AD - AUSTRALIAN DOLLAR FUTURES 1 B All dates
CMX METALS CX-AUP - ALUMINUM MW TRANS PREM PLATTS SWAPS Delta 10 A 11/2017 09/2022 20%
CX-HG - COMEX COPPER FUTURES 1 B 11/2017 09/2022
CMX METALS CX-AUP - ALUMINUM MW TRANS PREM PLATTS SWAPS Delta 10 A 11/2017 09/2022 20%
CX-HG - COMEX COPPER FUTURES 1 B 10/2017 10/2017
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 20%
CME FX SIR - INR/USD FUTURE 2 B All dates
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 10/2017 12/2018 20%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 20 B 10/2017 10/2017
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 10/2017 12/2018 20%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 20 B 11/2017 12/2019
CMX METALS CX-ZNC - ZINC FUTURES Delta 1 A 10/2017 09/2018 20%
NYM NY-TIO - IRON ORE FUTURES 1 B 11/2017 12/2020
CMX METALS CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT Delta 9 A 10/2017 10/2017 20%
CX-HG - COMEX COPPER FUTURES 1 B 10/2017 10/2017
CMX METALS CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT Delta 9 A 11/2017 12/2019 20%
CX-HG - COMEX COPPER FUTURES 1 B 11/2017 09/2022
CMX METALS CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT Delta 9 A 10/2017 10/2017 20%
CX-HG - COMEX COPPER FUTURES 1 B 11/2017 09/2022
CMX METALS CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT Delta 9 A 11/2017 12/2019 20%
CX-HG - COMEX COPPER FUTURES 1 B 10/2017 10/2017
CMX METALS CX-GB - CLEARED OTC LONDON GOLD COLLATERAL Delta 50 A 10/17/2017 12/16/2027 20%
CX-HG - COMEX COPPER FUTURES 1 B 10/2017 10/2017
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 10/2017 12/2018 20%
CX-LED - LEAD FUTURES 1 B 10/2017 09/2018
CMX METALS CX-LED - LEAD FUTURES Delta 1 A All dates 20%
CX-ALI - ALUMINUM FUTURES 1 B All dates
CMX METALS CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN Delta 5 B 10/2017 10/2017 20%
CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES 1 A 10/2017 10/2017
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 11/2017 12/2018 20%
CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN 5 B 10/2017 10/2017
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 11/2017 12/2018 20%
CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN 5 B 11/2017 12/2019
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 10/2017 10/2017 20%
CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN 5 B 11/2017 12/2019
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 11/2017 12/2018 20%
CX-AUP - ALUMINUM MW TRANS PREM PLATTS SWAPS 3 B 11/2017 09/2022
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 10/2017 10/2017 20%
CX-AUP - ALUMINUM MW TRANS PREM PLATTS SWAPS 3 B 11/2017 09/2022
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 10/2017 12/2018 20%
CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT 7 B 10/2017 10/2017
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 10/2017 12/2018 20%
CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT 7 B 11/2017 12/2019
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 11/2017 09/2018 20%
CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT 5 B 10/2017 10/2017
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 10/2017 10/2017 20%
CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT 5 B 11/2017 12/2019
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 10/2017 10/2017 20%
CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT 5 B 10/2017 10/2017
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 11/2017 09/2018 20%
CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT 5 B 11/2017 12/2019
CMX METALS CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT Delta 7 A 11/2017 12/2019 20%
CX-ALI - ALUMINUM FUTURES 1 B 10/2017 09/2022
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 11/2017 09/2018 20%
CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN 5 B 10/2017 10/2017
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 10/2017 10/2017 20%
CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN 5 B 11/2017 12/2019
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 10/2017 10/2017 20%
CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN 5 B 10/2017 10/2017
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 11/2017 09/2018 20%
CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN 5 B 11/2017 12/2019
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 11/2017 09/2018 20%
CX-AUP - ALUMINUM MW TRANS PREM PLATTS SWAPS 3 B 11/2017 09/2022
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 10/2017 10/2017 20%
CX-AUP - ALUMINUM MW TRANS PREM PLATTS SWAPS 3 B 11/2017 09/2022
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 10/2017 12/2018 20%
CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN 7 B 10/2017 10/2017
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 10/2017 12/2018 20%
CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN 7 B 11/2017 12/2019
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 10/2017 12/2018 20%
NYM NY-HR - NYMEX HOT ROLLED STEEL FUTURES 1 B 10/2017 12/2020
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 10/2017 12/2018 20%
CX-AUP - ALUMINUM MW TRANS PREM PLATTS SWAPS 1 B 11/2017 09/2022
CMX METALS CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT Delta 2 A All dates 20%
NYM NY-HR - NYMEX HOT ROLLED STEEL FUTURES 3 B All dates
CMX METALS CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT Delta 2 A 10/2017 10/2017 20%
CX-AUP - ALUMINUM MW TRANS PREM PLATTS SWAPS 1 B 11/2017 09/2022