Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2021

12/2023 		07/2021

02/2024 		900 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2021

03/2024 		07/2021

04/2024 		950 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2021

05/2024 		07/2021

06/2024 		950 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2021

07/2024 		07/2021

08/2024 		950 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2021

09/2024 		07/2021

11/2024 		950 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2021

12/2024 		07/2021

02/2025 		950 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2021

03/2025 		07/2021

04/2025 		1,025 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2021

05/2025 		07/2021

06/2025 		1,025 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2021

07/2025 		07/2021

08/2025 		1,025 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2021

09/2025 		07/2021

03/2026 		1,025 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

09/2021 		08/2021

09/2021 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

10/2021 		08/2021

10/2021 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

11/2021 		08/2021

11/2021 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

12/2021 		08/2021

12/2021 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

01/2022 		08/2021

01/2022 		440 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

02/2022 		08/2021

02/2022 		450 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

03/2022 		08/2021

03/2022 		550 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

04/2022 		08/2021

04/2022 		575 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

05/2022 		08/2021

05/2022 		525 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

06/2022 		08/2021

06/2022 		575 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

07/2022 		08/2021

07/2022 		725 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

08/2022 		08/2021

08/2022 		725 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

09/2022 		08/2021

09/2022 		825 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

10/2022 		08/2021

10/2022 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

11/2022 		08/2021

11/2022 		875 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

12/2022 		08/2021

02/2023 		875 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

03/2023 		08/2021

04/2023 		875 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

05/2023 		08/2021

06/2023 		875 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

07/2023 		08/2021

08/2023 		875 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

09/2023 		08/2021

11/2023 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

12/2023 		08/2021

02/2024 		900 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

03/2024 		08/2021

04/2024 		900 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

05/2024 		08/2021

06/2024 		900 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

07/2024 		08/2021

08/2024 		900 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

09/2024 		08/2021

11/2024 		900 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

12/2024 		08/2021

02/2025 		900 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

03/2025 		08/2021

04/2025 		900 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

05/2025 		08/2021

06/2025 		925 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

07/2025 		08/2021

08/2025 		925 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2021

09/2025 		08/2021

03/2026 		925 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

10/2021 		09/2021

10/2021 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

11/2021 		09/2021

11/2021 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

12/2021 		09/2021

12/2021 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

01/2022 		09/2021

01/2022 		350 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

02/2022 		09/2021

02/2022 		370 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

03/2022 		09/2021

03/2022 		450 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

04/2022 		09/2021

04/2022 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

05/2022 		09/2021

05/2022 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

06/2022 		09/2021

06/2022 		525 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

07/2022 		09/2021

07/2022 		575 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

08/2022 		09/2021

08/2022 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

09/2022 		09/2021

09/2022 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

10/2022 		09/2021

10/2022 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

11/2022 		09/2021

11/2022 		685 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

12/2022 		09/2021

02/2023 		680 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

03/2023 		09/2021

04/2023 		695 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

05/2023 		09/2021

06/2023 		750 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

07/2023 		09/2021

08/2023 		800 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

09/2023 		09/2021

11/2023 		825 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

12/2023 		09/2021

02/2024 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

03/2024 		09/2021

04/2024 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

05/2024 		09/2021

06/2024 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

07/2024 		09/2021

08/2024 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

09/2024 		09/2021

11/2024 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

12/2024 		09/2021

02/2025 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

03/2025 		09/2021

04/2025 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

05/2025 		09/2021

06/2025 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

07/2025 		09/2021

08/2025 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2021

09/2025 		09/2021

03/2026 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

11/2021 		10/2021

11/2021 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

12/2021 		10/2021

12/2021 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

01/2022 		10/2021

01/2022 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

02/2022 		10/2021

02/2022 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

03/2022 		10/2021

03/2022 		360 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

04/2022 		10/2021

04/2022 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

05/2022 		10/2021

05/2022 		440 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

06/2022 		10/2021

06/2022 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

07/2022 		10/2021

07/2022 		525 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

08/2022 		10/2021

08/2022 		575 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

09/2022 		10/2021

09/2022 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

10/2022 		10/2021

10/2022 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

11/2022 		10/2021

11/2022 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

12/2022 		10/2021

02/2023 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

03/2023 		10/2021

04/2023 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

05/2023 		10/2021

06/2023 		695 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

07/2023 		10/2021

08/2023 		750 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

09/2023 		10/2021

11/2023 		750 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

12/2023 		10/2021

02/2024 		750 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

03/2024 		10/2021

04/2024 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

05/2024 		10/2021

06/2024 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

07/2024 		10/2021

08/2024 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

09/2024 		10/2021

11/2024 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

12/2024 		10/2021

02/2025 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

03/2025 		10/2021

04/2025 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

05/2025 		10/2021

06/2025 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

07/2025 		10/2021

08/2025 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2021

09/2025 		10/2021

03/2026 		850 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

12/2021 		11/2021

12/2021 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

01/2022 		11/2021

01/2022 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

02/2022 		11/2021

02/2022 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

03/2022 		11/2021

03/2022 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

04/2022 		11/2021

04/2022 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

05/2022 		11/2021

05/2022 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

06/2022 		11/2021

06/2022 		440 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

07/2022 		11/2021

07/2022 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

08/2022 		11/2021

08/2022 		525 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

09/2022 		11/2021

09/2022 		575 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

10/2022 		11/2021

10/2022 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

11/2022 		11/2021

11/2022 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

12/2022 		11/2021

02/2023 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

03/2023 		11/2021

04/2023 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

05/2023 		11/2021

06/2023 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

07/2023 		11/2021

08/2023 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

09/2023 		11/2021

11/2023 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

12/2023 		11/2021

02/2024 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

03/2024 		11/2021

04/2024 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

05/2024 		11/2021

06/2024 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

07/2024 		11/2021

08/2024 		700 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

09/2024 		11/2021

11/2024 		700 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

12/2024 		11/2021

02/2025 		700 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

03/2025 		11/2021

04/2025 		700 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

05/2025 		11/2021

06/2025 		825 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

07/2025 		11/2021

08/2025 		825 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2021

09/2025 		11/2021

03/2026 		825 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

01/2022 		12/2021

01/2022 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

02/2022 		12/2021

02/2022 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

03/2022 		12/2021

03/2022 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

04/2022 		12/2021

04/2022 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

05/2022 		12/2021

05/2022 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

06/2022 		12/2021

06/2022 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

07/2022 		12/2021

07/2022 		440 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

08/2022 		12/2021

08/2022 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

09/2022 		12/2021

09/2022 		525 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

10/2022 		12/2021

10/2022 		575 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

11/2022 		12/2021

11/2022 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

12/2022 		12/2021

02/2023 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

03/2023 		12/2021

04/2023 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

05/2023 		12/2021

06/2023 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

07/2023 		12/2021

08/2023 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

09/2023 		12/2021

11/2023 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

12/2023 		12/2021

02/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

03/2024 		12/2021

04/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

05/2024 		12/2021

06/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

07/2024 		12/2021

08/2024 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

09/2024 		12/2021

11/2024 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

12/2024 		12/2021

02/2025 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

03/2025 		12/2021

04/2025 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

05/2025 		12/2021

06/2025 		700 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

07/2025 		12/2021

08/2025 		700 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2021

09/2025 		12/2021

03/2026 		700 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

02/2022 		01/2022

02/2022 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

03/2022 		01/2022

03/2022 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

04/2022 		01/2022

04/2022 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

05/2022 		01/2022

05/2022 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

06/2022 		01/2022

06/2022 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

07/2022 		01/2022

07/2022 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

08/2022 		01/2022

08/2022 		440 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

09/2022 		01/2022

09/2022 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

10/2022 		01/2022

10/2022 		525 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

11/2022 		01/2022

11/2022 		540 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

12/2022 		01/2022

02/2023 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

03/2023 		01/2022

04/2023 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

05/2023 		01/2022

06/2023 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

07/2023 		01/2022

08/2023 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

09/2023 		01/2022

11/2023 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

12/2023 		01/2022

02/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

03/2024 		01/2022

04/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

05/2024 		01/2022

06/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

07/2024 		01/2022

08/2024 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

09/2024 		01/2022

11/2024 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

12/2024 		01/2022

02/2025 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

03/2025 		01/2022

04/2025 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

05/2025 		01/2022

06/2025 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

07/2025 		01/2022

08/2025 		700 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		01/2022

09/2025 		01/2022

03/2026 		700 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

03/2022 		02/2022

03/2022 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

04/2022 		02/2022

04/2022 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

05/2022 		02/2022

05/2022 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

06/2022 		02/2022

06/2022 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

07/2022 		02/2022

07/2022 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

08/2022 		02/2022

08/2022 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

09/2022 		02/2022

09/2022 		440 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

10/2022 		02/2022

10/2022 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

11/2022 		02/2022

11/2022 		525 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

12/2022 		02/2022

02/2023 		540 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

03/2023 		02/2022

04/2023 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

05/2023 		02/2022

06/2023 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

07/2023 		02/2022

08/2023 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

09/2023 		02/2022

11/2023 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

12/2023 		02/2022

02/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

03/2024 		02/2022

04/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

05/2024 		02/2022

06/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

07/2024 		02/2022

08/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

09/2024 		02/2022

11/2024 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

12/2024 		02/2022

02/2025 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

03/2025 		02/2022

04/2025 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

05/2025 		02/2022

06/2025 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

07/2025 		02/2022

08/2025 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		02/2022

09/2025 		02/2022

03/2026 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

04/2022 		03/2022

04/2022 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

05/2022 		03/2022

05/2022 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

06/2022 		03/2022

06/2022 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

07/2022 		03/2022

07/2022 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

08/2022 		03/2022

08/2022 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

09/2022 		03/2022

09/2022 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

10/2022 		03/2022

10/2022 		440 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

11/2022 		03/2022

11/2022 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

12/2022 		03/2022

02/2023 		525 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

03/2023 		03/2022

04/2023 		540 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

05/2023 		03/2022

06/2023 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

07/2023 		03/2022

08/2023 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

09/2023 		03/2022

11/2023 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

12/2023 		03/2022

02/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

03/2024 		03/2022

04/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

05/2024 		03/2022

06/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

07/2024 		03/2022

08/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

09/2024 		03/2022

11/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

12/2024 		03/2022

02/2025 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

03/2025 		03/2022

04/2025 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

05/2025 		03/2022

06/2025 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

07/2025 		03/2022

08/2025 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2022

09/2025 		03/2022

03/2026 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

05/2022 		04/2022

05/2022 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

06/2022 		04/2022

06/2022 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

07/2022 		04/2022

07/2022 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

08/2022 		04/2022

08/2022 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

09/2022 		04/2022

09/2022 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

10/2022 		04/2022

10/2022 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

11/2022 		04/2022

11/2022 		440 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

12/2022 		04/2022

02/2023 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

03/2023 		04/2022

04/2023 		525 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

05/2023 		04/2022

06/2023 		540 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

07/2023 		04/2022

08/2023 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

09/2023 		04/2022

11/2023 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

12/2023 		04/2022

02/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

03/2024 		04/2022

04/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

05/2024 		04/2022

06/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

07/2024 		04/2022

08/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

09/2024 		04/2022

11/2024 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

12/2024 		04/2022

02/2025 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

03/2025 		04/2022

04/2025 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

05/2025 		04/2022

06/2025 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

07/2025 		04/2022

08/2025 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		04/2022

09/2025 		04/2022

03/2026 		675 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

06/2022 		05/2022

06/2022 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

07/2022 		05/2022

07/2022 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

08/2022 		05/2022

08/2022 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

09/2022 		05/2022

09/2022 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

10/2022 		05/2022

10/2022 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

11/2022 		05/2022

11/2022 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

12/2022 		05/2022

02/2023 		440 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

03/2023 		05/2022

04/2023 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

05/2023 		05/2022

06/2023 		525 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

07/2023 		05/2022

08/2023 		540 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

09/2023 		05/2022

11/2023 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

12/2023 		05/2022

02/2024 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

03/2024 		05/2022

04/2024 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

05/2024 		05/2022

06/2024 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

07/2024 		05/2022

08/2024 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

09/2024 		05/2022

11/2024 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

12/2024 		05/2022

02/2025 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

03/2025 		05/2022

04/2025 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

05/2025 		05/2022

06/2025 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

07/2025 		05/2022

08/2025 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2022

09/2025 		05/2022

03/2026 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

07/2022 		06/2022

07/2022 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

08/2022 		06/2022

08/2022 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

09/2022 		06/2022

09/2022 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

10/2022 		06/2022

10/2022 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

11/2022 		06/2022

11/2022 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

12/2022 		06/2022

02/2023 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

03/2023 		06/2022

04/2023 		440 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

05/2023 		06/2022

06/2023 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

07/2023 		06/2022

08/2023 		525 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

09/2023 		06/2022

11/2023 		540 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

12/2023 		06/2022

02/2024 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

03/2024 		06/2022

04/2024 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

05/2024 		06/2022

06/2024 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

07/2024 		06/2022

08/2024 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

09/2024 		06/2022

11/2024 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

12/2024 		06/2022

02/2025 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

03/2025 		06/2022

04/2025 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

05/2025 		06/2022

06/2025 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

07/2025 		06/2022

08/2025 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		06/2022

09/2025 		06/2022

03/2026 		650 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2022

08/2022 		07/2022

08/2022 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2022

09/2022 		07/2022

09/2022 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2022

10/2022 		07/2022

10/2022 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2022

11/2022 		07/2022

11/2022 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2022

12/2022 		07/2022

02/2023 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2022

03/2023 		07/2022

04/2023 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2022

05/2023 		07/2022

06/2023 		440 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2022

07/2023 		07/2022

08/2023 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2022

09/2023 		07/2022

11/2023 		525 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2022

12/2023 		07/2022

02/2024 		540 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2022

03/2024 		07/2022

04/2024 		575 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2022

05/2024 		07/2022

06/2024 		575 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2022

07/2024 		07/2022

08/2024 		575 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2022

09/2024 		07/2022

11/2024 		575 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2022

12/2024 		07/2022

02/2025 		575 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2022

03/2025 		07/2022

04/2025 		575 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2022

05/2025 		07/2022

06/2025 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2022

07/2025 		07/2022

08/2025 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2022

09/2025 		07/2022

03/2026 		600 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2022

09/2022 		08/2022

09/2022 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2022

10/2022 		08/2022

10/2022 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2022

11/2022 		08/2022

11/2022 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2022

12/2022 		08/2022

02/2023 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2022

03/2023 		08/2022

04/2023 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2022

05/2023 		08/2022

06/2023 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2022

07/2023 		08/2022

08/2023 		440 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2022

09/2023 		08/2022

11/2023 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2022

12/2023 		08/2022

02/2024 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2022

03/2024 		08/2022

04/2024 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2022

05/2024 		08/2022

06/2024 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2022

07/2024 		08/2022

08/2024 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2022

09/2024 		08/2022

11/2024 		525 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2022

12/2024 		08/2022

02/2025 		525 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2022

03/2025 		08/2022

04/2025 		525 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2022

05/2025 		08/2022

06/2025 		525 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2022

07/2025 		08/2022

08/2025 		525 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		08/2022

09/2025 		08/2022

03/2026 		575 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2022

10/2022 		09/2022

10/2022 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2022

11/2022 		09/2022

11/2022 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2022

12/2022 		09/2022

02/2023 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2022

03/2023 		09/2022

04/2023 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2022

05/2023 		09/2022

06/2023 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2022

07/2023 		09/2022

08/2023 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2022

09/2023 		09/2022

11/2023 		400 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2022

12/2023 		09/2022

02/2024 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2022

03/2024 		09/2022

04/2024 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2022

05/2024 		09/2022

06/2024 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2022

07/2024 		09/2022

08/2024 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2022

09/2024 		09/2022

11/2024 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2022

12/2024 		09/2022

02/2025 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2022

03/2025 		09/2022

04/2025 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2022

05/2025 		09/2022

06/2025 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2022

07/2025 		09/2022

08/2025 		525 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2022

09/2025 		09/2022

03/2026 		525 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2022

11/2022 		10/2022

11/2022 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2022

12/2022 		10/2022

02/2023 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2022

03/2023 		10/2022

04/2023 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2022

05/2023 		10/2022

06/2023 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2022

07/2023 		10/2022

08/2023 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2022

09/2023 		10/2022

11/2023 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2022

12/2023 		10/2022

02/2024 		400 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2022

03/2024 		10/2022

04/2024 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2022

05/2024 		10/2022

06/2024 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2022

07/2024 		10/2022

08/2024 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2022

09/2024 		10/2022

11/2024 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2022

12/2024 		10/2022

02/2025 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2022

03/2025 		10/2022

04/2025 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2022

05/2025 		10/2022

06/2025 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2022

07/2025 		10/2022

08/2025 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		10/2022

09/2025 		10/2022

03/2026 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2022

12/2022 		11/2022

02/2023 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2022

03/2023 		11/2022

04/2023 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2022

05/2023 		11/2022

06/2023 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2022

07/2023 		11/2022

08/2023 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2022

09/2023 		11/2022

11/2023 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2022

12/2023 		11/2022

02/2024 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2022

03/2024 		11/2022

04/2024 		400 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2022

05/2024 		11/2022

06/2024 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2022

07/2024 		11/2022

08/2024 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2022

09/2024 		11/2022

11/2024 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2022

12/2024 		11/2022

02/2025 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2022

03/2025 		11/2022

04/2025 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2022

05/2025 		11/2022

06/2025 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2022

07/2025 		11/2022

08/2025 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		11/2022

09/2025 		11/2022

03/2026 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2022

03/2023 		02/2023

04/2023 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2022

05/2023 		02/2023

06/2023 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2022

07/2023 		02/2023

08/2023 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2022

09/2023 		02/2023

11/2023 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2022

12/2023 		02/2023

02/2024 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2022

03/2024 		02/2023

04/2024 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2022

05/2024 		02/2023

06/2024 		400 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2022

07/2024 		02/2023

08/2024 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2022

09/2024 		02/2023

11/2024 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2022

12/2024 		02/2023

02/2025 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2022

03/2025 		02/2023

04/2025 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2022

05/2025 		02/2023

06/2025 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2022

07/2025 		02/2023

08/2025 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2022

09/2025 		02/2023

03/2026 		500 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2023

05/2023 		04/2023

06/2023 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2023

07/2023 		04/2023

08/2023 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2023

09/2023 		04/2023

11/2023 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2023

12/2023 		04/2023

02/2024 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2023

03/2024 		04/2023

04/2024 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2023

05/2024 		04/2023

06/2024 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2023

07/2024 		04/2023

08/2024 		400 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2023

09/2024 		04/2023

11/2024 		425 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2023

12/2024 		04/2023

02/2025 		425 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2023

03/2025 		04/2023

04/2025 		425 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2023

05/2025 		04/2023

06/2025 		450 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2023

07/2025 		04/2023

08/2025 		450 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2023

09/2025 		04/2023

03/2026 		475 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2023

07/2023 		06/2023

08/2023 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2023

09/2023 		06/2023

11/2023 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2023

12/2023 		06/2023

02/2024 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2023

03/2024 		06/2023

04/2024 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2023

05/2024 		06/2023

06/2024 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2023

07/2024 		06/2023

08/2024 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2023

09/2024 		06/2023

11/2024 		400 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2023

12/2024 		06/2023

02/2025 		425 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2023

03/2025 		06/2023

04/2025 		425 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2023

05/2025 		06/2023

06/2025 		425 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2023

07/2025 		06/2023

08/2025 		450 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2023

09/2025 		06/2023

03/2026 		450 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2023

09/2023 		08/2023

11/2023 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2023

12/2023 		08/2023

02/2024 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2023

03/2024 		08/2023

04/2024 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2023

05/2024 		08/2023

06/2024 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2023

07/2024 		08/2023

08/2024 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2023

09/2024 		08/2023

11/2024 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2023

12/2024 		08/2023

02/2025 		400 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2023

03/2025 		08/2023

04/2025 		400 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2023

05/2025 		08/2023

06/2025 		425 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2023

07/2025 		08/2023

08/2025 		425 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2023

09/2025 		08/2023

03/2026 		450 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2023

12/2023 		11/2023

02/2024 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2023

03/2024 		11/2023

04/2024 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2023

05/2024 		11/2023

06/2024 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2023

07/2024 		11/2023

08/2024 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2023

09/2024 		11/2023

11/2024 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2023

12/2024 		11/2023

02/2025 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2023

03/2025 		11/2023

04/2025 		400 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2023

05/2025 		11/2023

06/2025 		400 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2023

07/2025 		11/2023

08/2025 		425 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2023

09/2025 		11/2023

03/2026 		425 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2023

03/2024 		02/2024

04/2024 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2023

05/2024 		02/2024

06/2024 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2023

07/2024 		02/2024

08/2024 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2023

09/2024 		02/2024

11/2024 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2023

12/2024 		02/2024

02/2025 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2023

03/2025 		02/2024

04/2025 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2023

05/2025 		02/2024

06/2025 		400 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2023

07/2025 		02/2024

08/2025 		400 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2023

09/2025 		02/2024

03/2026 		425 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2024

05/2024 		04/2024

06/2024 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2024

07/2024 		04/2024

08/2024 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2024

09/2024 		04/2024

11/2024 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2024

12/2024 		04/2024

02/2025 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2024

03/2025 		04/2024

04/2025 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2024

05/2025 		04/2024

06/2025 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2024

07/2025 		04/2024

08/2025 		400 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2024

09/2025 		04/2024

03/2026 		400 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2024

07/2024 		06/2024

08/2024 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2024

09/2024 		06/2024

11/2024 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2024

12/2024 		06/2024

02/2025 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2024

03/2025 		06/2024

04/2025 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2024

05/2025 		06/2024

06/2025 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2024

07/2025 		06/2024

08/2025 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2024

09/2025 		06/2024

03/2026 		400 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2024

09/2024 		08/2024

11/2024 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2024

12/2024 		08/2024

02/2025 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2024

03/2025 		08/2024

04/2025 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2024

05/2025 		08/2024

06/2025 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2024

07/2025 		08/2024

08/2025 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2024

09/2025 		08/2024

03/2026 		375 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2024

12/2024 		11/2024

02/2025 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2024

03/2025 		11/2024

04/2025 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2024

05/2025 		11/2024

06/2025 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2024

07/2025 		11/2024

08/2025 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		09/2024

09/2025 		11/2024

03/2026 		340 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2024

03/2025 		02/2025

04/2025 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2024

05/2025 		02/2025

06/2025 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2024

07/2025 		02/2025

08/2025 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		12/2024

09/2025 		02/2025

03/2026 		330 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2025

05/2025 		04/2025

06/2025 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2025

07/2025 		04/2025

08/2025 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		03/2025

09/2025 		04/2025

03/2026 		290 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2025

07/2025 		06/2025

08/2025 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		05/2025

09/2025 		06/2025

03/2026 		275 USD
CMX METALS COPPER FUTURES HGF 1

1 		A

B 		07/2025

09/2025 		08/2025

03/2026 		225 USD
CMX METALS COPPER FUTURES HGF 1

1 		B

A 		09/2025

09/2025 		03/2026

03/2026 		900 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

02/2021 		01/2021

02/2021 		550 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

03/2021 		01/2021

03/2021 		4,750 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

04/2021 		01/2021

04/2021 		550 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

05/2021 		01/2021

05/2021 		550 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

06/2021 		01/2021

06/2021 		600 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

07/2021 		01/2021

07/2021 		600 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

08/2021 		01/2021

08/2021 		650 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

09/2021 		01/2021

09/2021 		650 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

10/2021 		01/2021

10/2021 		675 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

11/2021 		01/2021

11/2021 		675 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

12/2021 		01/2021

12/2021 		725 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

01/2022 		01/2021

01/2022 		800 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

02/2022 		01/2021

02/2022 		825 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

03/2022 		01/2021

03/2022 		850 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

04/2022 		01/2021

04/2022 		875 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

05/2022 		01/2021

05/2022 		875 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

06/2022 		01/2021

06/2022 		875 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

07/2022 		01/2021

07/2022 		875 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

08/2022 		01/2021

08/2022 		875 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

09/2022 		01/2021

09/2022 		900 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

10/2022 		01/2021

10/2022 		900 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

11/2022 		01/2021

11/2022 		900 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

12/2022 		01/2021

02/2023 		1,000 USD
CMX METALS COPPER FUTURES HGK 1

1 		A

B 		01/2021

03/2023 		01/2021

04/2023 		1,000 USD

About Margins | Performance Bonds

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

Read more about performance bonds/margin

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    • CME CORE

    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

Contacts

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

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

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170

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