Intras for Margins

Ratio Side Start Period End Period Maintenance
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2030

09/2030

03/2031
05/2030

11/2030

05/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

09/2030
05/2030

11/2030
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2030

09/2030

03/2031

09/2031
05/2030

11/2030

05/2031

11/2031
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2030

12/2030

09/2031

06/2032
05/2030

02/2031

11/2031

08/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2030

12/2030

09/2031
05/2030

02/2031

11/2031
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

12/2030
05/2030

02/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2030

12/2030

09/2031

06/2032
05/2030

02/2031

11/2031

08/2032
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2030

03/2031

03/2032
05/2030

05/2031

05/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

03/2031
05/2030

05/2031
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

06/2031
05/2030

08/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

09/2031
05/2030

11/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

12/2031
05/2030

02/2032
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

03/2032
05/2030

05/2032
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

06/2032
05/2030

08/2032
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

09/2032
05/2030

11/2032
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

12/2032
05/2030

12/2032
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2030

09/2030

03/2031

06/2031
08/2030

11/2030

05/2031

08/2031
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2030

09/2030

12/2030

03/2031
08/2030

11/2030

02/2031

05/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2030

09/2030

12/2030
08/2030

11/2030

02/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2030

09/2030

12/2030

03/2031
08/2030

11/2030

02/2031

05/2031
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

09/2030
08/2030

11/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2030

12/2030

06/2031

12/2031
08/2030

02/2031

08/2031

02/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2030

12/2030

06/2031
08/2030

02/2031

08/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

12/2030
08/2030

02/2031
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2030

12/2030

06/2031

12/2031
08/2030

02/2031

08/2031

02/2032
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2030

03/2031

12/2031

09/2032
08/2030

05/2031

02/2032

11/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2030

03/2031

12/2031
08/2030

05/2031

02/2032
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

03/2031
08/2030

05/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2030

03/2031

12/2031

09/2032
08/2030

05/2031

02/2032

11/2032
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2030

06/2031

06/2032
08/2030

08/2031

08/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

06/2031
08/2030

08/2031
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

09/2031
08/2030

11/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

12/2031
08/2030

02/2032
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

03/2032
08/2030

05/2032
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

06/2032
08/2030

08/2032
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

09/2032
08/2030

11/2032
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

12/2032
08/2030

12/2032
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2030

12/2030

06/2031

09/2031
11/2030

02/2031

08/2031

11/2031
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2030

12/2030

03/2031

06/2031
11/2030

02/2031

05/2031

08/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2030

12/2030

03/2031
11/2030

02/2031

05/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2030

12/2030

03/2031

06/2031
11/2030

02/2031

05/2031

08/2031
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

12/2030
11/2030

02/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2030

03/2031

09/2031

03/2032
11/2030

05/2031

11/2031

05/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2030

03/2031

09/2031
11/2030

05/2031

11/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

03/2031
11/2030

05/2031
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2030

03/2031

09/2031

03/2032
11/2030

05/2031

11/2031

05/2032
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2030

06/2031

03/2032

12/2032
11/2030

08/2031

05/2032

12/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2030

06/2031

03/2032
11/2030

08/2031

05/2032
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

06/2031
11/2030

08/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2030

06/2031

03/2032

12/2032
11/2030

08/2031

05/2032

12/2032
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2030

09/2031

09/2032
11/2030

11/2031

11/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

09/2031
11/2030

11/2031
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

12/2031
11/2030

02/2032
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

03/2032
11/2030

05/2032
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

06/2032
11/2030

08/2032
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

09/2032
11/2030

11/2032
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

12/2032
11/2030

12/2032
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2030

03/2031

09/2031

12/2031
02/2031

05/2031

11/2031

02/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2030

03/2031

06/2031

09/2031
02/2031

05/2031

08/2031

11/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2030

03/2031

06/2031
02/2031

05/2031

08/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2030

03/2031

06/2031

09/2031
02/2031

05/2031

08/2031

11/2031
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

03/2031
02/2031

05/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2030

06/2031

12/2031

06/2032
02/2031

08/2031

02/2032

08/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2030

06/2031

12/2031
02/2031

08/2031

02/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

06/2031
02/2031

08/2031
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2030

06/2031

12/2031

06/2032
02/2031

08/2031

02/2032

08/2032
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2030

09/2031

06/2032
02/2031

11/2031

08/2032
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

09/2031
02/2031

11/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2030

12/2031

12/2032
02/2031

02/2032

12/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

12/2031
02/2031

02/2032
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

03/2032
02/2031

05/2032
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

06/2032
02/2031

08/2032
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

09/2032
02/2031

11/2032
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

12/2032
02/2031

12/2032
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2031

06/2031

12/2031

03/2032
05/2031

08/2031

02/2032

05/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2031

06/2031

09/2031

12/2031
05/2031

08/2031

11/2031

02/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2031

06/2031

09/2031
05/2031

08/2031

11/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2031

06/2031

09/2031

12/2031
05/2031

08/2031

11/2031

02/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2031

06/2031
05/2031

08/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2031

09/2031

03/2032

09/2032
05/2031

11/2031

05/2032

11/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2031

09/2031

03/2032
05/2031

11/2031

05/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2031

09/2031
05/2031

11/2031
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2031

09/2031

03/2032

09/2032
05/2031

11/2031

05/2032

11/2032
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2031

12/2031

09/2032
05/2031

02/2032

11/2032
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2031

12/2031
05/2031

02/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2031

03/2032
05/2031

05/2032
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2031

06/2032
05/2031

08/2032
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2031

09/2032
05/2031

11/2032
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2031

12/2032
05/2031

12/2032
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2031

09/2031

03/2032

06/2032
08/2031

11/2031

05/2032

08/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2031

09/2031

12/2031

03/2032
08/2031

11/2031

02/2032

05/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2031

09/2031

12/2031
08/2031

11/2031

02/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2031

09/2031

12/2031

03/2032
08/2031

11/2031

02/2032

05/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2031

09/2031
08/2031

11/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2031

12/2031

06/2032

12/2032
08/2031

02/2032

08/2032

12/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2031

12/2031

06/2032
08/2031

02/2032

08/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2031

12/2031
08/2031

02/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2031

12/2031

06/2032

12/2032
08/2031

02/2032

08/2032

12/2032
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2031

03/2032

12/2032
08/2031

05/2032

12/2032
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2031

03/2032
08/2031

05/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2031

06/2032
08/2031

08/2032
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2031

09/2032
08/2031

11/2032
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2031

12/2032
08/2031

12/2032
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2031

12/2031

06/2032

09/2032
11/2031

02/2032

08/2032

11/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2031

12/2031

03/2032

06/2032
11/2031

02/2032

05/2032

08/2032
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2031

12/2031

03/2032
11/2031

02/2032

05/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2031

12/2031

03/2032

06/2032
11/2031

02/2032

05/2032

08/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2031

12/2031
11/2031

02/2032
40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2031

03/2032

09/2032
11/2031

05/2032

11/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2031

03/2032
11/2031

05/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2031

06/2032
11/2031

08/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2031

09/2032
11/2031

11/2032
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2031

12/2032
11/2031

12/2032
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2031

03/2032

09/2032

12/2032
02/2032

05/2032

11/2032

12/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2031

03/2032

06/2032

09/2032
02/2032

05/2032

08/2032

11/2032
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2031

03/2032

06/2032
02/2032

05/2032

08/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2031

03/2032

06/2032

09/2032
02/2032

05/2032

08/2032

11/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2031

03/2032
02/2032

05/2032
40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2031

06/2032

12/2032
02/2032

08/2032

12/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2031

06/2032
02/2032

08/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2031

09/2032
02/2032

11/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2031

12/2032
02/2032

12/2032
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2032

06/2032

09/2032

12/2032
05/2032

08/2032

11/2032

12/2032
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2032

06/2032

09/2032
05/2032

08/2032

11/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2032

06/2032

09/2032

12/2032
05/2032

08/2032

11/2032

12/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2032

06/2032
05/2032

08/2032
40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2032

09/2032
05/2032

11/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2032

12/2032
05/2032

12/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2032

09/2032

12/2032
08/2032

11/2032

12/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2032

09/2032
08/2032

11/2032
40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2032

12/2032
08/2032

12/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2032

12/2032
11/2032

12/2032
40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
B

A
12/2032

12/2032
12/2032

12/2032
40 USD
CME INTEREST RATES MEXICAN MONTHLY F-TIIE FUTURES TIE 1

1
B

A
01/2023

01/2023
02/2025

02/2025
8,000 MXN
CME REAL ESTATE BOSTON HOUSING INDEX BOS 1

1
B

A
02/2023

02/2023
02/2028

02/2028
750 USD
CME REAL ESTATE CHICAGO HOUSING INDEX CHI 1

1
B

A
02/2023

02/2023
02/2028

02/2028
750 USD
CME REAL ESTATE COMPOSITE CITIES HOUSING INDEX CUS 1

1
B

A
02/2023

02/2023
02/2028

02/2028
1,050 USD
CME REAL ESTATE DENVER HOUSING INDEX DEN 1

1
B

A
02/2023

02/2023
02/2028

02/2028
750 USD
CME REAL ESTATE LAS VEGAS HOUSING INDEX LAV 1

1
B

A
02/2023

02/2023
02/2028

02/2028
1,000 USD
CME REAL ESTATE LOS ANGELES HOUSING INDEX LAX 1

1
B

A
02/2023

02/2023
02/2028

02/2028
900 USD
CME REAL ESTATE MIAMI HOUSING INDEX MIA 1

1
B

A
02/2023

02/2023
02/2028

02/2028
900 USD
CME REAL ESTATE NEW YORK HOUSING INDEX NYM 1

1
B

A
02/2023

02/2023
02/2028

02/2028
750 USD
CME REAL ESTATE SAN DIEGO HOUSING INDEX SDG 1

1
B

A
02/2023

02/2023
02/2028

02/2028
750 USD
CME REAL ESTATE SAN FRANCISCO HOUSING INDEX SFR 1

1
B

A
02/2023

02/2023
02/2028

02/2028
1,300 USD
CME REAL ESTATE WASHINGTON DC HOUSING INDEX WDC 1

1
B

A
02/2023

02/2023
02/2028

02/2028
1,000 USD
CME WEATHER LONDON MONTHLY HDD D0 1

1
B

A
01/2023

01/2023
12/2025

12/2025
600 GBP
CME WEATHER AMSTERDAM MONTHLY HDD D2 1

1
B

A
01/2023

01/2023
12/2025

12/2025
500 EUR
CME WEATHER LONDON CDD MONTHLY G0 1

1
B

A
04/2023

04/2023
10/2025

10/2025
200 GBP
CME WEATHER AMSTERDAM MONTHLY CDD G2 1

1
B

A
04/2023

04/2023
10/2025

10/2025
500 EUR
CME WEATHER PACIFIC RIM INDEX FUTURES - TOKYO CAT G6 1

1
B

A
01/2023

01/2023
01/2024

01/2024
32,000 JPY
CME WEATHER LAS VEGAS MONTHLY HDD H0 1

1
B

A
01/2023

01/2023
01/2026

01/2026
200 USD
CME WEATHER ATLANTA MONTHLY HDD H1 1

1
B

A
01/2023

01/2023
01/2026

01/2026
1,000 USD
CME WEATHER CHICAGO MONTHLY HDD H2 1

1
B

A
01/2023

01/2023
01/2026

01/2026
1,000 USD
CME WEATHER CINCINNATI MONTHLY HDD H3 1

1
B

A
01/2023

01/2023
01/2026

01/2026
2,000 USD
CME WEATHER NEW YORK MONTHLY HDD H4 1

1
B

A
01/2023

01/2023
01/2026

01/2026
1,500 USD
CME WEATHER DALLAS MONTHLY HDD H5 1

1
B

A
01/2023

01/2023
01/2026

01/2026
800 USD
CME WEATHER PORTLAND MONTHLY HDD H7 1

1
B

A
01/2023

01/2023
01/2026

01/2026
550 USD
CME WEATHER MINNEAPOLIS MONTH HDD HQ 1

1
B

A
01/2023

01/2023
01/2026

01/2026
800 USD
CME WEATHER SACRAMENTON MONTHLY HDD HS 1

1
B

A
01/2023

01/2023
01/2026

01/2026
500 USD
CME WEATHER LAS VEGAS CDD K0 1

1
B

A
04/2023

04/2023
10/2025

10/2025
800 USD
CME WEATHER ALTANTA CDD K1 1

1
B

A
04/2023

04/2023
10/2025

10/2025
900 USD
CME WEATHER CHICAGO CDD K2 1

1
B

A
04/2023

04/2023
10/2025

10/2025
600 USD
CME WEATHER CINCINNATI CDD K3 1

1
B

A
04/2023

04/2023
10/2025

10/2025
300 USD
CME WEATHER NEW YORK CDD K4 1

1
B

A
04/2023

04/2023
10/2025

10/2025
300 USD
CME WEATHER DALLAS CDD K5 1

1
B

A
04/2023

04/2023
10/2025

10/2025
800 USD
CME WEATHER PORTLAND CDD K7 1

1
B

A
04/2023

04/2023
10/2025

10/2025
350 USD
CME WEATHER MINNEAPOLIS CDD KQ 1

1
B

A
04/2023

04/2023
10/2025

10/2025
200 USD
CME WEATHER SACRAMENTO CDD KS 1

1
B

A
04/2023

04/2023
10/2025

10/2025
600 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
02/2023

03/2023
02/2023

03/2023
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
03/2023

04/2023
03/2023

04/2023
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
04/2023

06/2023
04/2023

06/2023
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2023

08/2023
06/2023

08/2023
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
08/2023

10/2023
08/2023

10/2023
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
10/2023

12/2023
10/2023

12/2023
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2023

02/2024
12/2023

02/2024
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
02/2024

04/2024
02/2024

04/2024
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
04/2024

06/2024
04/2024

06/2024
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2024

08/2024
06/2024

08/2024
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
08/2024

10/2024
08/2024

10/2024
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
10/2024

12/2024
10/2024

12/2024
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2024

06/2025
12/2024

06/2025
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2025

12/2025
06/2025

12/2025
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2025

06/2026
12/2025

06/2026
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2026

12/2026
06/2026

12/2026
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2026

06/2027
12/2026

06/2027
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2027

12/2027
06/2027

12/2027
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2027

06/2028
12/2027

06/2028
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2028

12/2028
06/2028

12/2028
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
01/2023

01/2023
04/2023

04/2023
300 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
01/2023

06/2023
04/2023

12/2023
350 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
01/2023

02/2024
04/2023

10/2024
500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
01/2023

12/2024
04/2023

06/2026
650 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
01/2023

12/2026
04/2023

12/2028
1,200 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
06/2023

06/2023
12/2023

12/2023
300 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2023

02/2024
12/2023

10/2024
400 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2023

12/2024
12/2023

06/2026
500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2023

12/2026
12/2023

12/2028
1,000 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
02/2024

02/2024
10/2024

10/2024
350 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
02/2024

12/2024
10/2024

06/2026
500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
02/2024

12/2026
10/2024

12/2028
1,000 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
12/2024

12/2024
06/2026

06/2026
350 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2024

12/2026
06/2026

12/2028
600 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
12/2026

12/2026
12/2028

12/2028
350 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
02/2023

03/2023
02/2023

03/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2023

04/2023
03/2023

04/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
04/2023

05/2023
04/2023

05/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2023

07/2023
05/2023

07/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2023

09/2023
07/2023

09/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2023

12/2023
09/2023

12/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2023

01/2024
12/2023

01/2024
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2024

03/2024
01/2024

03/2024
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2024

05/2024
03/2024

05/2024
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2024

07/2024
05/2024

07/2024
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2024

09/2024
07/2024

09/2024
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2024

12/2024
09/2024

12/2024
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2024

07/2025
12/2024

07/2025
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2025

12/2025
07/2025

12/2025
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2025

07/2026
12/2025

07/2026
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2026

12/2026
07/2026

12/2026
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2026

07/2027
12/2026

07/2027
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2027

12/2027
07/2027

12/2027
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
B

A
01/2023

01/2023
04/2023

04/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2023

05/2023
04/2023

09/2023
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2023

12/2023
04/2023

03/2024
150 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2023

05/2024
04/2023

12/2024
180 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2023

07/2025
04/2023

12/2027
400 USD
CMX METALS SILVER FUTURES 6Q 1

1
B

A
05/2023

05/2023
09/2023

09/2023
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2023

12/2023
09/2023

03/2024
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2023

05/2024
09/2023

12/2024
150 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2023

07/2025
09/2023

12/2027
400 USD
CMX METALS SILVER FUTURES 6Q 1

1
B

A
12/2023

12/2023
03/2024

03/2024
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2023

05/2024
03/2024

12/2024
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2023

07/2025
03/2024

12/2027
400 USD
CMX METALS SILVER FUTURES 6Q 1

1
B

A
05/2024

05/2024
12/2024

12/2024
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2024

07/2025
12/2024

12/2027
400 USD
CMX METALS SILVER FUTURES 6Q 1

1
B

A
07/2025

07/2025
12/2027

12/2027
300 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1
B

A
01/2023

01/2023
05/2023

05/2023
3,360 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1
A

B
01/2023

06/2023
05/2023

12/2024
4,000 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1
B

A
06/2023

06/2023
12/2024

12/2024
3,000 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1
B

A
01/2023

01/2023
12/2023

12/2023
1,700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1
A

B
01/2023

01/2024
12/2023

12/2025
2,100 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1
B

A
01/2024

01/2024
12/2025

12/2025
1,100 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1
B

A
01/2023

01/2023
05/2023

05/2023
7,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1
A

B
01/2023

06/2023
05/2023

12/2025
7,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1
B

A
06/2023

06/2023
12/2025

12/2025
5,900 USD
CMX METALS ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES ALB 1

1
B

A
01/2023

01/2023
05/2023

05/2023
4,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES ALB 1

1
A

B
01/2023

06/2023
05/2023

12/2025
4,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES ALB 1

1
B

A
06/2023

06/2023
12/2025

12/2025
4,000 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
02/2023

03/2023

04/2023
02/2023

03/2023

04/2023
1,000 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
03/2023

04/2023

05/2023
03/2023

04/2023

05/2023
900 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

06/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

07/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
06/2023

07/2023

08/2023
06/2023

07/2023

08/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
07/2023

08/2023

09/2023
07/2023

08/2023

09/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
08/2023

09/2023

10/2023
08/2023

09/2023

10/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
09/2023

10/2023

11/2023
09/2023

10/2023

11/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
10/2023

11/2023

12/2023
10/2023

11/2023

12/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
11/2023

12/2023

01/2024
11/2023

12/2023

01/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
12/2023

01/2024

02/2024
12/2023

01/2024

02/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
01/2024

02/2024

03/2024
01/2024

02/2024

03/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
02/2024

03/2024

04/2024
02/2024

03/2024

04/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
03/2024

04/2024

05/2024
03/2024

04/2024

05/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
04/2024

05/2024

06/2024
04/2024

05/2024

06/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
05/2024

06/2024

07/2024
05/2024

06/2024

07/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
06/2024

07/2024

08/2024
06/2024

07/2024

08/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
07/2024

08/2024

09/2024
07/2024

08/2024

09/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
08/2024

09/2024

10/2024
08/2024

09/2024

10/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
09/2024

10/2024

11/2024
09/2024

10/2024

11/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
10/2024

11/2024

12/2024
10/2024

11/2024

12/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
11/2024

12/2024

01/2025
11/2024

12/2024

01/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
12/2024

01/2025

02/2025
12/2024

01/2025

02/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
01/2025

02/2025

03/2025
01/2025

02/2025

03/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
02/2025

03/2025

04/2025
02/2025

03/2025

04/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
03/2025

04/2025

05/2025
03/2025

04/2025

05/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
04/2025

05/2025

06/2025
04/2025

05/2025

06/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
05/2025

06/2025

07/2025
05/2025

06/2025

07/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
06/2025

07/2025

08/2025
06/2025

07/2025

08/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
07/2025

08/2025

09/2025
07/2025

08/2025

09/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
08/2025

09/2025

10/2025
08/2025

09/2025

10/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
09/2025

10/2025

11/2025
09/2025

10/2025

11/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
10/2025

11/2025

12/2025
10/2025

11/2025

12/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
11/2025

12/2025

01/2026
11/2025

12/2025

01/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
12/2025

01/2026

02/2026
12/2025

01/2026

02/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
01/2026

02/2026

03/2026
01/2026

02/2026

03/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
02/2026

03/2026

04/2026
02/2026

03/2026

04/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
03/2026

04/2026

05/2026
03/2026

04/2026

05/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
04/2026

05/2026

06/2026
04/2026

05/2026

06/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
05/2026

06/2026

07/2026
05/2026

06/2026

07/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
06/2026

07/2026

08/2026
06/2026

07/2026

08/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
07/2026

08/2026

09/2026
07/2026

08/2026

09/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
08/2026

09/2026

10/2026
08/2026

09/2026

10/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
09/2026

10/2026

11/2026
09/2026

10/2026

11/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
10/2026

11/2026

12/2026
10/2026

11/2026

12/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
11/2026

12/2026

01/2027
11/2026

12/2026

01/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
12/2026

01/2027

02/2027
12/2026

01/2027

02/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
01/2027

02/2027

03/2027
01/2027

02/2027

03/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
02/2027

03/2027

04/2027
02/2027

03/2027

04/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
03/2027

04/2027

05/2027
03/2027

04/2027

05/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
04/2027

05/2027

06/2027
04/2027

05/2027

06/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
05/2027

06/2027

07/2027
05/2027

06/2027

07/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
06/2027

07/2027

08/2027
06/2027

07/2027

08/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
07/2027

08/2027

09/2027
07/2027

08/2027

09/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
08/2027

09/2027

10/2027
08/2027

09/2027

10/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
09/2027

10/2027

11/2027
09/2027

10/2027

11/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
10/2027

11/2027

12/2027
10/2027

11/2027

12/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
11/2027

12/2027

01/2028
11/2027

12/2027

01/2028
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

1
B

A
01/2023

01/2023
08/2023

08/2023
1,500 USD
CMX METALS ALUMINUM FUTURES ALI 1

1
A

B
01/2023

09/2023
08/2023

01/2028
1,500 USD
CMX METALS ALUMINUM FUTURES ALI 1

1
B

A
09/2023

09/2023
01/2028

01/2028
1,500 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
03/2023

04/2023
03/2023

04/2023
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
06/2023

07/2023
06/2023

07/2023
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
08/2023

09/2023
08/2023

09/2023
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
09/2023

10/2023
09/2023

10/2023
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
10/2023

11/2023
10/2023

11/2023
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
11/2023

12/2023
11/2023

12/2023
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
12/2023

01/2024
12/2023

01/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
01/2024

02/2024
01/2024

02/2024
1,400 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
02/2024

03/2024
02/2024

03/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
03/2024

04/2024
03/2024

04/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
04/2024

05/2024
04/2024

05/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
05/2024

06/2024
05/2024

06/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
06/2024

07/2024
06/2024

07/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
07/2024

08/2024
07/2024

08/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
08/2024

09/2024
08/2024

09/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
09/2024

10/2024
09/2024

10/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
10/2024

11/2024
10/2024

11/2024
1,500 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
11/2024

12/2024
11/2024

12/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
12/2024

01/2025
12/2024

01/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
01/2025

02/2025
01/2025

02/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
02/2025

03/2025
02/2025

03/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
03/2025

04/2025
03/2025

04/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
04/2025

05/2025
04/2025

05/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
05/2025

06/2025
05/2025

06/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
06/2025

07/2025
06/2025

07/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
07/2025

08/2025
07/2025

08/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
08/2025

09/2025
08/2025

09/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
09/2025

10/2025
09/2025

10/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
10/2025

11/2025
10/2025

11/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
11/2025

12/2025
11/2025

12/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
12/2025

01/2026
12/2025

01/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
01/2026

02/2026
01/2026

02/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
02/2026

03/2026
02/2026

03/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
03/2026

04/2026
03/2026

04/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
04/2026

05/2026
04/2026

05/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
05/2026

06/2026
05/2026

06/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
06/2026

07/2026
06/2026

07/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
07/2026

08/2026
07/2026

08/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
08/2026

09/2026
08/2026

09/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
09/2026

10/2026
09/2026

10/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
10/2026

11/2026
10/2026

11/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
11/2026

12/2026
11/2026

12/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
12/2026

01/2027
12/2026

01/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
01/2027

02/2027
01/2027

02/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
02/2027

03/2027
02/2027

03/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
03/2027

04/2027
03/2027

04/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
04/2027

05/2027
04/2027

05/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
05/2027

06/2027
05/2027

06/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
06/2027

07/2027
06/2027

07/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
07/2027

08/2027
07/2027

08/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
08/2027

09/2027
08/2027

09/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
09/2027

10/2027
09/2027

10/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
10/2027

11/2027
10/2027

11/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
11/2027

12/2027
11/2027

12/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
12/2027

01/2028
12/2027

01/2028
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
B

A
01/2023

01/2023
10/2024

10/2024
1,600 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
01/2023

11/2024
10/2024

01/2028
2,800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
B

A
11/2024

11/2024
01/2028

01/2028
1,500 USD
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS SCRAP (AMM) FUTURES BUS 1

1
B

A
02/2023

02/2023
01/2025

01/2025
1,650 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1
A

B
01/2023

03/2023
02/2023

04/2023
6,500 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1
A

B
01/2023

05/2023
02/2023

07/2023
6,500 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1
A

B
01/2023

08/2023
02/2023

12/2027
6,500 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1
B

A
03/2023

03/2023
04/2023

04/2023
5,600 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1
A

B
03/2023

05/2023
04/2023

07/2023
5,600 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1
A

B
03/2023

08/2023
04/2023

12/2027
5,600 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1
B

A
05/2023

05/2023
07/2023

07/2023
5,600 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1
A

B
05/2023

08/2023
07/2023

12/2027
5,600 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1
B

A
08/2023

08/2023
12/2027

12/2027
5,600 USD
CMX METALS COPPER PREMIUM GRADE A CIF (METAL BULLETIN) FUTURES CUP 1

1
B

A
01/2023

01/2023
07/2024

07/2024
280 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
03/2023

04/2023
03/2023

04/2023
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
06/2023

07/2023
06/2023

07/2023
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
08/2023

09/2023
08/2023

09/2023
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
09/2023

10/2023
09/2023

10/2023
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
10/2023

11/2023
10/2023

11/2023
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
11/2023

12/2023
11/2023

12/2023
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
12/2023

01/2024
12/2023

01/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
01/2024

02/2024
01/2024

02/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
02/2024

03/2024
02/2024

03/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
03/2024

04/2024
03/2024

04/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
04/2024

05/2024
04/2024

05/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
05/2024

06/2024
05/2024

06/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
06/2024

07/2024
06/2024

07/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
07/2024

08/2024
07/2024

08/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
08/2024

09/2024
08/2024

09/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
09/2024

10/2024
09/2024

10/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
10/2024

11/2024
10/2024

11/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
11/2024

12/2024
11/2024

12/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
12/2024

01/2025
12/2024

01/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
01/2025

02/2025
01/2025

02/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
02/2025

03/2025
02/2025

03/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
03/2025

04/2025
03/2025

04/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
04/2025

05/2025
04/2025

05/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
05/2025

06/2025
05/2025

06/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
06/2025

07/2025
06/2025

07/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
07/2025

08/2025
07/2025

08/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
08/2025

09/2025
08/2025

09/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
09/2025

10/2025
09/2025

10/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
10/2025

11/2025
10/2025

11/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
11/2025

12/2025
11/2025

12/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
B

A
01/2023

01/2023
12/2025

12/2025
1,400 USD
CMX METALS NORTH EUROPEAN HOT-ROLLED COIL STEEL (ARGUS) FUTURES EHR 1

1
B

A
01/2023

01/2023
05/2023

05/2023
2,300 EUR
CMX METALS NORTH EUROPEAN HOT-ROLLED COIL STEEL (ARGUS) FUTURES EHR 1

1
A

B
01/2023

06/2023
05/2023

07/2024
2,300 EUR
CMX METALS NORTH EUROPEAN HOT-ROLLED COIL STEEL (ARGUS) FUTURES EHR 1

1
B

A
06/2023

06/2023
07/2024

07/2024
2,300 EUR
CMX METALS HEAVY MELTING SCRAP, GRADE I AND II, MIX HMS 80/20, CFR TURKEY (PLATTS) SWAP FUTURES FSF 1

1
B

A
01/2023

01/2023
01/2025

01/2025
500 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
02/2023

03/2023
02/2023

03/2023
200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
03/2023

04/2023
03/2023

04/2023
200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
04/2023

06/2023
04/2023

06/2023
200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2023

08/2023
06/2023

08/2023
200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
08/2023

10/2023
08/2023

10/2023
200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
10/2023

12/2023
10/2023

12/2023
200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2023

02/2024
12/2023

02/2024
200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
02/2024

04/2024
02/2024

04/2024
200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
04/2024

06/2024
04/2024

06/2024
200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2024

08/2024
06/2024

08/2024
200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
08/2024

10/2024
08/2024

10/2024
200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
10/2024

12/2024
10/2024

12/2024
200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2024

06/2025
12/2024

06/2025
200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2025

12/2025
06/2025

12/2025
200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2025

06/2026
12/2025

06/2026
200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2026

12/2026
06/2026

12/2026
200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2026

06/2027
12/2026

06/2027
200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2027

12/2027
06/2027

12/2027
200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2027

06/2028
12/2027

06/2028
200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2028

12/2028
06/2028

12/2028
200 USD
CMX METALS GOLD FUTURES GC 1

1
B

A
01/2023

01/2023
04/2023

04/2023
300 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
01/2023

06/2023
04/2023

12/2023
300 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
01/2023

02/2024
04/2023

10/2024
500 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
01/2023

12/2024
04/2023

06/2026
750 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
01/2023

12/2026
04/2023

12/2028
1,200 USD
CMX METALS GOLD FUTURES GC 1

1
B

A
06/2023

06/2023
12/2023

12/2023
300 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2023

02/2024
12/2023

10/2024
400 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2023

12/2024
12/2023

06/2026
650 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2023

12/2026
12/2023

12/2028
1,000 USD
CMX METALS GOLD FUTURES GC 1

1
B

A
02/2024

02/2024
10/2024

10/2024
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
02/2024

12/2024
10/2024

06/2026
650 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
02/2024

12/2026
10/2024

12/2028
1,000 USD
CMX METALS GOLD FUTURES GC 1

1
B

A
12/2024

12/2024
06/2026

06/2026
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2024

12/2026
06/2026

12/2028
600 USD
CMX METALS GOLD FUTURES GC 1

1
B

A
12/2026

12/2026
12/2028

12/2028
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
02/2023

03/2023
02/2023

03/2023
200 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
03/2023

04/2023
03/2023

04/2023
200 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
04/2023

06/2023
04/2023

06/2023
7,100 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2023

08/2023
06/2023

08/2023
200 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
08/2023

10/2023
08/2023

10/2023
200 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
10/2023

12/2023
10/2023

12/2023
200 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2023

02/2024
12/2023

02/2024
200 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
02/2024

04/2024
02/2024

04/2024
200 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
04/2024

06/2024
04/2024

06/2024
200 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2024

08/2024
06/2024

08/2024
200 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
08/2024

10/2024
08/2024

10/2024
200 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
10/2024

12/2024
10/2024

12/2024
200 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2024

06/2025
12/2024

06/2025
200 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2025

12/2025
06/2025

12/2025
200 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2025

06/2026
12/2025

06/2026
200 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2026

12/2026
06/2026

12/2026
200 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2026

06/2027
12/2026

06/2027
200 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2027

12/2027
06/2027

12/2027
200 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2027

06/2028
12/2027

06/2028
200 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2028

12/2028
06/2028

12/2028
200 USD
CMX METALS GOLD FUTURES GCD 1

1
B

A
01/2023

01/2023
04/2023

04/2023
300 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
01/2023

06/2023
04/2023

12/2023
7,200 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
01/2023

02/2024
04/2023

10/2024
7,400 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
01/2023

12/2024
04/2023

06/2026
7,650 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
01/2023

12/2026
04/2023

12/2028
8,100 USD
CMX METALS GOLD FUTURES GCD 1

1
B

A
06/2023

06/2023
12/2023

12/2023
300 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2023

02/2024
12/2023

10/2024
400 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2023

12/2024
12/2023

06/2026
650 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2023

12/2026
12/2023

12/2028
1,000 USD
CMX METALS GOLD FUTURES GCD 1

1
B

A
02/2024

02/2024
10/2024

10/2024
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
02/2024

12/2024
10/2024

06/2026
650 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
02/2024

12/2026
10/2024

12/2028
1,000 USD
CMX METALS GOLD FUTURES GCD 1

1
B

A
12/2024

12/2024
06/2026

06/2026
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2024

12/2026
06/2026

12/2028
600 USD
CMX METALS GOLD FUTURES GCD 1

1
B

A
12/2026

12/2026
12/2028

12/2028
350 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
02/2023

03/2023
02/2023

03/2023
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
02/2023

04/2023
02/2023

04/2023
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
02/2023

06/2023
02/2023

06/2023
55 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
02/2023

08/2023
02/2023

08/2023
60 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
02/2023

10/2023
02/2023

10/2023
70 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
02/2023

12/2023
02/2023

12/2023
75 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
03/2023

04/2023
03/2023

04/2023
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
03/2023

06/2023
03/2023

06/2023
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
03/2023

08/2023
03/2023

08/2023
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
03/2023

10/2023
03/2023

10/2023
65 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
03/2023

12/2023
03/2023

12/2023
75 USD

About Margins | Performance Bonds

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

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