Intras for Margins

- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min

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Exchange	Asset Class	Product	Product Code	Ratio	Side	Start Period	End Period	Maintenance
About This Report
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	11/2024 12/2024 01/2025	11/2024 12/2024 01/2025	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2024 01/2025	11/2024 01/2025	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2024 02/2025	11/2024 02/2025	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	11/2024 02/2025 05/2025	11/2024 02/2025 05/2025	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2024 03/2025	11/2024 03/2025	550 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2024 04/2025	11/2024 04/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2024 05/2025	11/2024 05/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	11/2024 05/2025 11/2025	11/2024 05/2025 11/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2024 06/2025	11/2024 06/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2024 07/2025	11/2024 07/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2024 08/2025	11/2024 08/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2024 09/2025	11/2024 09/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2024 10/2025	11/2024 10/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2024 11/2025	11/2024 11/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2024 12/2025	11/2024 12/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2024 01/2026	11/2024 01/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2024 02/2026	11/2024 02/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2024 03/2026	11/2024 03/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2024 04/2026	11/2024 05/2028	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2024 01/2025	12/2024 01/2025	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	12/2024 01/2025 02/2025 03/2025	12/2024 01/2025 02/2025 03/2025	300 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	12/2024 01/2025 02/2025	12/2024 01/2025 02/2025	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2024 02/2025	12/2024 02/2025	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2024 03/2025	12/2024 03/2025	400 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	12/2024 03/2025 06/2025	12/2024 03/2025 06/2025	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2024 04/2025	12/2024 04/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2024 05/2025	12/2024 05/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2024 06/2025	12/2024 06/2025	450 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	12/2024 06/2025 12/2025	12/2024 06/2025 12/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2024 07/2025	12/2024 07/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2024 08/2025	12/2024 08/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2024 09/2025	12/2024 09/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2024 10/2025	12/2024 10/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2024 11/2025	12/2024 11/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2024 12/2025	12/2024 12/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2024 01/2026	12/2024 01/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2024 02/2026	12/2024 02/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2024 03/2026	12/2024 03/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2024 04/2026	12/2024 05/2028	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2025 02/2025	01/2025 02/2025	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	01/2025 02/2025 03/2025 04/2025	01/2025 02/2025 03/2025 04/2025	300 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	01/2025 02/2025 03/2025	01/2025 02/2025 03/2025	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2025 03/2025	01/2025 03/2025	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2025 04/2025	01/2025 04/2025	425 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	01/2025 04/2025 07/2025	01/2025 04/2025 07/2025	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2025 05/2025	01/2025 05/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2025 06/2025	01/2025 06/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2025 07/2025	01/2025 07/2025	450 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	01/2025 07/2025 01/2026	01/2025 07/2025 01/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2025 08/2025	01/2025 08/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2025 09/2025	01/2025 09/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2025 10/2025	01/2025 10/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2025 11/2025	01/2025 11/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2025 12/2025	01/2025 12/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2025 01/2026	01/2025 01/2026	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2025 02/2026	01/2025 02/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2025 03/2026	01/2025 03/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2025 04/2026	01/2025 05/2028	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2025 03/2025	02/2025 03/2025	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	02/2025 03/2025 04/2025 05/2025	02/2025 03/2025 04/2025 05/2025	300 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	02/2025 03/2025 04/2025	02/2025 03/2025 04/2025	160 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2025 04/2025	02/2025 04/2025	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2025 05/2025	02/2025 05/2025	275 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	02/2025 05/2025 08/2025	02/2025 05/2025 08/2025	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2025 06/2025	02/2025 06/2025	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2025 07/2025	02/2025 07/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2025 08/2025	02/2025 08/2025	450 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	02/2025 08/2025 02/2026	02/2025 08/2025 02/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2025 09/2025	02/2025 09/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2025 10/2025	02/2025 10/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2025 11/2025	02/2025 11/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2025 12/2025	02/2025 12/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2025 01/2026	02/2025 01/2026	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2025 02/2026	02/2025 02/2026	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2025 03/2026	02/2025 03/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2025 04/2026	02/2025 05/2028	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2025 04/2025	03/2025 04/2025	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	03/2025 04/2025 05/2025 06/2025	03/2025 04/2025 05/2025 06/2025	300 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	03/2025 04/2025 05/2025	03/2025 04/2025 05/2025	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2025 05/2025	03/2025 05/2025	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2025 06/2025	03/2025 06/2025	275 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	03/2025 06/2025 09/2025	03/2025 06/2025 09/2025	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2025 07/2025	03/2025 07/2025	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2025 08/2025	03/2025 08/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	03/2025 09/2025 03/2026	03/2025 09/2025 03/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2025 09/2025	03/2025 09/2025	450 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2025 10/2025	03/2025 10/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2025 11/2025	03/2025 11/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2025 12/2025	03/2025 12/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2025 01/2026	03/2025 01/2026	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2025 02/2026	03/2025 02/2026	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2025 03/2026	03/2025 03/2026	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2025 04/2026	03/2025 05/2028	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	04/2025 05/2025 06/2025 07/2025	04/2025 05/2025 06/2025 07/2025	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2025 05/2025	04/2025 05/2025	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	04/2025 05/2025 06/2025	04/2025 05/2025 06/2025	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2025 06/2025	04/2025 06/2025	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2025 07/2025	04/2025 07/2025	275 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	04/2025 07/2025 10/2025	04/2025 07/2025 10/2025	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2025 08/2025	04/2025 08/2025	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2025 09/2025	04/2025 09/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	04/2025 10/2025 04/2026	04/2025 10/2025 05/2028	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2025 10/2025	04/2025 10/2025	450 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2025 11/2025	04/2025 11/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2025 12/2025	04/2025 12/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2025 01/2026	04/2025 01/2026	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2025 02/2026	04/2025 02/2026	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2025 03/2026	04/2025 03/2026	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2025 04/2026	04/2025 05/2028	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2025 06/2025	05/2025 06/2025	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	05/2025 06/2025 07/2025 08/2025	05/2025 06/2025 07/2025 08/2025	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	05/2025 06/2025 07/2025	05/2025 06/2025 07/2025	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2025 07/2025	05/2025 07/2025	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2025 08/2025	05/2025 08/2025	275 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	05/2025 08/2025 11/2025	05/2025 08/2025 11/2025	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2025 09/2025	05/2025 09/2025	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2025 10/2025	05/2025 10/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2025 11/2025	05/2025 11/2025	450 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2025 12/2025	05/2025 12/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2025 01/2026	05/2025 01/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2025 02/2026	05/2025 02/2026	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2025 03/2026	05/2025 03/2026	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2025 04/2026	05/2025 05/2028	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2025 07/2025	06/2025 07/2025	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	06/2025 07/2025 08/2025 09/2025	06/2025 07/2025 08/2025 09/2025	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	06/2025 07/2025 08/2025	06/2025 07/2025 08/2025	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2025 08/2025	06/2025 08/2025	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2025 09/2025	06/2025 09/2025	275 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	06/2025 09/2025 12/2025	06/2025 09/2025 12/2025	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2025 10/2025	06/2025 10/2025	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2025 11/2025	06/2025 11/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2025 12/2025	06/2025 12/2025	450 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2025 01/2026	06/2025 01/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2025 02/2026	06/2025 02/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2025 03/2026	06/2025 03/2026	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2025 04/2026	06/2025 05/2028	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2025 08/2025	07/2025 08/2025	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	07/2025 08/2025 09/2025 10/2025	07/2025 08/2025 09/2025 10/2025	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	07/2025 08/2025 09/2025	07/2025 08/2025 09/2025	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2025 09/2025	07/2025 09/2025	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2025 10/2025	07/2025 10/2025	275 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	07/2025 10/2025 01/2026	07/2025 10/2025 01/2026	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2025 11/2025	07/2025 11/2025	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2025 12/2025	07/2025 12/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2025 01/2026	07/2025 01/2026	450 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2025 02/2026	07/2025 02/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2025 03/2026	07/2025 03/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2025 04/2026	07/2025 05/2028	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2025 09/2025	08/2025 09/2025	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	08/2025 09/2025 10/2025 11/2025	08/2025 09/2025 10/2025 11/2025	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	08/2025 09/2025 10/2025	08/2025 09/2025 10/2025	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2025 10/2025	08/2025 10/2025	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2025 11/2025	08/2025 11/2025	275 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	08/2025 11/2025 02/2026	08/2025 11/2025 02/2026	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2025 12/2025	08/2025 12/2025	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2025 01/2026	08/2025 01/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2025 02/2026	08/2025 02/2026	450 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2025 03/2026	08/2025 03/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2025 04/2026	08/2025 05/2028	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2025 10/2025	09/2025 10/2025	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	09/2025 10/2025 11/2025 12/2025	09/2025 10/2025 11/2025 12/2025	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	09/2025 10/2025 11/2025	09/2025 10/2025 11/2025	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2025 11/2025	09/2025 11/2025	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2025 12/2025	09/2025 12/2025	275 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	09/2025 12/2025 03/2026	09/2025 12/2025 03/2026	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2025 01/2026	09/2025 01/2026	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2025 02/2026	09/2025 02/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2025 03/2026	09/2025 03/2026	450 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2025 04/2026	09/2025 05/2028	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2025 11/2025	10/2025 11/2025	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	10/2025 11/2025 12/2025 01/2026	10/2025 11/2025 12/2025 01/2026	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	10/2025 11/2025 12/2025	10/2025 11/2025 12/2025	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2025 12/2025	10/2025 12/2025	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2025 01/2026	10/2025 01/2026	275 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	10/2025 01/2026 04/2026	10/2025 01/2026 05/2028	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2025 02/2026	10/2025 02/2026	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2025 03/2026	10/2025 03/2026	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2025 04/2026	10/2025 05/2028	450 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2025 12/2025	11/2025 12/2025	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	11/2025 12/2025 01/2026 02/2026	11/2025 12/2025 01/2026 02/2026	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	11/2025 12/2025 01/2026	11/2025 12/2025 01/2026	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2025 01/2026	11/2025 01/2026	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2025 02/2026	11/2025 02/2026	275 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2025 03/2026	11/2025 03/2026	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2025 04/2026	11/2025 05/2028	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2025 01/2026	12/2025 01/2026	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	12/2025 01/2026 02/2026 03/2026	12/2025 01/2026 02/2026 03/2026	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	12/2025 01/2026 02/2026	12/2025 01/2026 02/2026	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2025 02/2026	12/2025 02/2026	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2025 03/2026	12/2025 03/2026	275 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2025 04/2026	12/2025 05/2028	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2026 02/2026	01/2026 02/2026	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	01/2026 02/2026 03/2026 04/2026	01/2026 02/2026 03/2026 05/2028	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	01/2026 02/2026 03/2026	01/2026 02/2026 03/2026	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2026 03/2026	01/2026 03/2026	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2026 04/2026	01/2026 05/2028	275 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2026 03/2026	02/2026 03/2026	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	02/2026 03/2026 04/2026	02/2026 03/2026 05/2028	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2026 04/2026	02/2026 05/2028	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2026 04/2026	03/2026 05/2028	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	B A	04/2026 04/2026	05/2028 05/2028	750 USD
CBT	INTEREST RATES	30-YEAR UMBS TBA 4.5% COUPON	45U	1 1	B A	06/2023 06/2023	08/2023 08/2023	600 USD
CBT	INTEREST RATES	30-YEAR UMBS TBA 5.0% COUPON	50U	1 1	B A	06/2023 06/2023	08/2023 08/2023	600 USD
CBT	INTEREST RATES	30-YEAR UMBS TBA 5.5% COUPON	55U	1 1	B A	06/2023 06/2023	08/2023 08/2023	600 USD
CBT	INTEREST RATES	MICRO 5-YEAR YIELD FUTURES	5YY	1 1	B A	05/2023 05/2023	07/2023 07/2023	125 USD
CBT	INTEREST RATES	30-YEAR UMBS TBA 6.0% COUPON	60U	1 1	B A	06/2023 06/2023	08/2023 08/2023	600 USD
CBT	INTEREST RATES	30-YEAR UMBS TBA 6.0% COUPON	65U	1 1	B A	06/2023 06/2023	08/2023 08/2023	600 USD
CBT	INTEREST RATES	30-YEAR MAC SOFR SWAP FUTURES	B1S	1 1	B A	06/2023 06/2023	09/2023 09/2023	100 USD
CBT	INTEREST RATES	30 YEAR MAC SWAP FUTURES	B1U	1 1	B A	06/2023 06/2023	06/2023 06/2023	100 USD
CBT	INTEREST RATES	20-YEAR MAC SOFR SWAP FUTURES	E1S	1 1	B A	06/2023 06/2023	09/2023 09/2023	100 USD
CBT	INTEREST RATES	20-YEAR MAC SWAP FUTURES	E1U	1 1	B A	06/2023 06/2023	06/2023 06/2023	100 USD
CBT	INTEREST RATES	5-YEAR MAC SOFR SWAP FUTURES	F1S	1 1	B A	06/2023 06/2023	09/2023 09/2023	100 USD
CBT	INTEREST RATES	5 YEAR MAC SWAP	F1U	1 1	B A	06/2023 06/2023	06/2023 06/2023	75 USD
CBT	INTEREST RATES	1-YEAR ERIS BSBY SWAP FUTURE	KXA	1 1	B A	06/2022 06/2022	09/2023 09/2023	150 USD
CBT	INTEREST RATES	7-YEAR ERIS BSBY SWAP FUTURE	KXB	1 1	B A	06/2022 06/2022	09/2023 09/2023	150 USD
CBT	INTEREST RATES	3-YEAR ERIS BSBY SWAP FUTURE	KXC	1 1	B A	06/2022 06/2022	09/2023 09/2023	150 USD
CBT	INTEREST RATES	4-YEAR ERIS BSBY SWAP FUTURE	KXD	1 1	B A	06/2022 06/2022	09/2023 09/2023	150 USD
CBT	INTEREST RATES	2-YEAR ERIS BSBY SWAP FUTURE	KXT	1 1	B A	06/2022 06/2022	09/2023 09/2023	150 USD
CBT	INTEREST RATES	5-YEAR ERIS BSBY SWAP FUTURE	KXW	1 1	B A	06/2022 06/2022	09/2023 09/2023	150 USD
CBT	INTEREST RATES	10-YEAR ERIS BSBY SWAP FUTURE	KXY	1 1	B A	06/2022 06/2022	09/2023 09/2023	150 USD
CBT	INTEREST RATES	ERIS 7-YR SWAP FUTURE	LIB	1 1	B A	06/2016 06/2016	06/2023 06/2023	150 USD
CBT	INTEREST RATES	ERIS 3-YR SWAP FUTURE	LIC	1 1	B A	06/2020 06/2020	06/2023 06/2023	100 USD
CBT	INTEREST RATES	ERIS 4-YR SWAP FUTURE	LID	1 1	B A	06/2019 06/2019	06/2023 06/2023	100 USD
CBT	INTEREST RATES	ERIS 30-YR SWAP FUTURE	LIE	1 1	B A	09/2012 09/2012	06/2023 06/2023	825 USD
CBT	INTEREST RATES	ERIS 12-YR SWAP FUTURE	LII	1 1	B A	09/2015 09/2015	06/2023 06/2023	100 USD
CBT	INTEREST RATES	ERIS 15-YR SWAP FUTURE	LIL	1 1	B A	09/2015 09/2015	06/2023 06/2023	100 USD
CBT	INTEREST RATES	ERIS 20-YR SWAP FUTURE	LIO	1 1	B A	09/2015 09/2015	06/2023 06/2023	100 USD
CBT	INTEREST RATES	ERIS 2-YR SWAP FUTURE	LIT	1 1	B A	06/2021 06/2021	06/2023 06/2023	75 USD
CBT	INTEREST RATES	ERIS 5-YR SWAP FUTURE	LIW	1 1	B A	06/2018 06/2018	03/2021 03/2021	100 USD
CBT	INTEREST RATES	ERIS 5-YR SWAP FUTURE	LIW	1 1	A B	06/2018 06/2021	03/2021 03/2023	1,025 USD
CBT	INTEREST RATES	ERIS 5-YR SWAP FUTURE	LIW	1 1	A B	06/2018 06/2023	03/2021 06/2023	1,525 USD
CBT	INTEREST RATES	ERIS 5-YR SWAP FUTURE	LIW	1 1	B A	06/2021 06/2021	03/2023 03/2023	75 USD
CBT	INTEREST RATES	ERIS 5-YR SWAP FUTURE	LIW	1 1	A B	06/2021 06/2023	03/2023 06/2023	575 USD
CBT	INTEREST RATES	ERIS 5-YR SWAP FUTURE	LIW	1 1	B A	06/2023 06/2023	06/2023 06/2023	75 USD
CBT	INTEREST RATES	ERIS 10-YR SWAP FUTURE	LIY	1 1	B A	06/2013 06/2013	06/2023 06/2023	125 USD
CBT	INTEREST RATES	10-YEAR MAC SOFR SWAP FUTURES	N1S	1 1	B A	06/2023 06/2023	09/2023 09/2023	100 USD
CBT	INTEREST RATES	10 YEAR MAC SWAP FUTURES	N1U	1 1	B A	06/2023 06/2023	06/2023 06/2023	75 USD
CBT	INTEREST RATES	7-YEAR MAC SOFR SWAP FUTURES	S1S	1 1	B A	06/2023 06/2023	09/2023 09/2023	100 USD
CBT	INTEREST RATES	7-YEAR MAC SWAP FUTURES	S1U	1 1	B A	06/2023 06/2023	06/2023 06/2023	100 USD
CBT	INTEREST RATES	2-YEAR MAC SOFR SWAP FUTURES	T1S	1 1	B A	06/2023 06/2023	09/2023 09/2023	100 USD
CBT	INTEREST RATES	2 YEAR MAC SWAP FUTURES	T1U	1 1	B A	06/2023 06/2023	06/2023 06/2023	100 USD
CBT	INTEREST RATES	ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES	TN	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	300 USD
CBT	INTEREST RATES	ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES	TN	1 1	B A	06/2023 06/2023	09/2023 09/2023	370 USD
CBT	INTEREST RATES	ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES	TN	1 1	A B	06/2023 12/2023	09/2023 12/2023	500 USD
CBT	INTEREST RATES	ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES	TN	1 1	B A	12/2023 12/2023	12/2023 12/2023	500 USD
CBT	INTEREST RATES	ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES	TNT	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	3,400 USD
CBT	INTEREST RATES	ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES	TNT	1 1	B A	06/2023 06/2023	09/2023 09/2023	370 USD
CBT	INTEREST RATES	ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES	TNT	1 1	A B	06/2023 12/2023	09/2023 12/2023	3,600 USD
CBT	INTEREST RATES	ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES	TNT	1 1	B A	12/2023 12/2023	12/2023 12/2023	500 USD
CBT	INTEREST RATES	20-YEAR U.S TREAURY BOND FUTURES	TWE	1 1	B A	06/2023 06/2023	09/2023 09/2023	550 USD
CBT	INTEREST RATES	20-YEAR U.S TREAURY BOND FUTURES	TWE	1 1	A B	06/2023 12/2023	09/2023 12/2023	1,400 USD
CBT	INTEREST RATES	ULTRA LONG TREASURY BOND	UBE	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	65 USD
CBT	INTEREST RATES	ULTRA LONG TREASURY BOND	UBE	1 1	A B	06/2023 09/2023	06/2023 09/2023	750 USD
CBT	INTEREST RATES	ULTRA LONG TREASURY BOND	UBE	1 1	A B	06/2023 12/2023	06/2023 12/2023	1,300 USD
CBT	INTEREST RATES	ULTRA LONG TREASURY BOND	UBE	1 1	A B	09/2023 12/2023	09/2023 12/2023	1,300 USD
CBT	INTEREST RATES	ULTRA LONG TREASURY BOND	UBT	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	6,565 USD
CBT	INTEREST RATES	ULTRA LONG TREASURY BOND	UBT	1 1	A B	06/2023 09/2023	06/2023 09/2023	750 USD
CBT	INTEREST RATES	ULTRA LONG TREASURY BOND	UBT	1 1	A B	06/2023 12/2023	06/2023 12/2023	7,800 USD
CBT	INTEREST RATES	ULTRA LONG TREASURY BOND	UBT	1 1	A B	09/2023 12/2023	09/2023 12/2023	7,800 USD
CBT	INTEREST RATES	1-YEAR ERIS SOFR SWAP FUTURES	YIA	1 1	B A	06/2022 06/2022	09/2023 09/2023	100 USD
CBT	INTEREST RATES	7-YEAR ERIS SOFR SWAP FUTURES	YIB	1 1	B A	06/2016 06/2016	09/2023 09/2023	150 USD
CBT	INTEREST RATES	3-YEAR ERIS SOFR SWAP FUTURES	YIC	1 1	B A	06/2020 06/2020	09/2023 09/2023	100 USD
CBT	INTEREST RATES	4-YEAR ERIS SOFR SWAP FUTURES	YID	1 1	B A	06/2019 06/2019	09/2023 09/2023	100 USD
CBT	INTEREST RATES	30-YEAR ERIS SOFR SWAP FUTURES	YIE	1 1	B A	06/2014 06/2014	09/2023 09/2023	100 USD
CBT	INTEREST RATES	12-YEAR ERIS SOFR SWAP FUTURES	YII	1 1	B A	12/2020 12/2020	09/2023 09/2023	100 USD
CBT	INTEREST RATES	15-YEAR ERIS SOFR SWAP FUTURES	YIL	1 1	B A	12/2020 12/2020	09/2023 09/2023	100 USD
CBT	INTEREST RATES	20-YEAR ERIS SOFR SWAP FUTURES	YIO	1 1	B A	12/2020 12/2020	09/2023 09/2023	100 USD
CBT	INTEREST RATES	2-YEAR ERIS SOFR SWAP FUTURES	YIT	1 1	B A	06/2021 06/2021	09/2023 09/2023	75 USD
CBT	INTEREST RATES	5-YEAR ERIS SOFR SWAP FUTURES	YIW	1 1	B A	06/2018 06/2018	09/2023 09/2023	100 USD
CBT	INTEREST RATES	10-YEAR ERIS SOFR SWAP FUTURES	YIY	1 1	B A	06/2013 06/2013	09/2023 09/2023	125 USD
CBT	INTEREST RATES	U.S. TREASURY BOND	ZBT	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	5,500 USD
CBT	INTEREST RATES	U.S. TREASURY BOND	ZBT	1 1	A B	06/2023 09/2023	06/2023 09/2023	450 USD
CBT	INTEREST RATES	U.S. TREASURY BOND	ZBT	1 1	A B	06/2023 12/2023	06/2023 12/2023	5,500 USD
CBT	INTEREST RATES	U.S. TREASURY BOND	ZBT	1 1	B A	09/2023 09/2023	09/2023 09/2023	1,250 USD
CBT	INTEREST RATES	U.S. TREASURY BOND	ZBT	1 1	A B	09/2023 12/2023	09/2023 12/2023	5,500 USD
CBT	INTEREST RATES	5-YEAR T-NOTE	ZFT	1 1	B A	06/2023 06/2023	09/2023 09/2023	160 USD
CBT	INTEREST RATES	5-YEAR T-NOTE	ZFT	1 1	A B	06/2023 12/2023	09/2023 12/2023	1,990 USD
CBT	INTEREST RATES	5-YEAR T-NOTE	ZFT	1 1	B A	12/2023 12/2023	12/2023 12/2023	290 USD
CBT	INTEREST RATES	10-YEAR T-NOTE	ZNS	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	2,650 USD
CBT	INTEREST RATES	10-YEAR T-NOTE	ZNS	1 1	B A	06/2023 06/2023	09/2023 09/2023	285 USD
CBT	INTEREST RATES	10-YEAR T-NOTE	ZNS	1 1	A B	06/2023 12/2023	09/2023 12/2023	2,600 USD
CBT	INTEREST RATES	10-YEAR T-NOTE	ZNS	1 1	B A	12/2023 12/2023	12/2023 12/2023	350 USD
CBT	INTEREST RATES	2-YEAR T-NOTE	ZTT	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	1,695 USD
CBT	INTEREST RATES	2-YEAR T-NOTE	ZTT	1 1	B A	06/2023 06/2023	12/2023 12/2023	170 USD
CME	AGRICULTURE	LIVE CATTLE	48	1 1	A B	06/2023 08/2023	06/2023 08/2023	800 USD
CME	AGRICULTURE	LIVE CATTLE	48	1 1	A B	06/2023 10/2023	06/2023 10/2023	900 USD
CME	AGRICULTURE	LIVE CATTLE	48	1 1	A B	06/2023 12/2023	06/2023 12/2023	1,100 USD
CME	AGRICULTURE	LIVE CATTLE	48	1 1	A B	06/2023 02/2024	06/2023 02/2024	1,300 USD
CME	AGRICULTURE	LIVE CATTLE	48	1 1	A B	06/2023 04/2024	06/2023 10/2024	1,500 USD
CME	AGRICULTURE	LIVE CATTLE	48	1 1	A B	08/2023 10/2023	08/2023 10/2023	500 USD
CME	AGRICULTURE	LIVE CATTLE	48	1 1	A B	08/2023 12/2023	08/2023 12/2023	650 USD
CME	AGRICULTURE	LIVE CATTLE	48	1 1	A B	08/2023 02/2024	08/2023 02/2024	800 USD
CME	AGRICULTURE	LIVE CATTLE	48	1 1	A B	08/2023 04/2024	08/2023 10/2024	1,200 USD
CME	AGRICULTURE	LIVE CATTLE	48	1 1	A B	10/2023 12/2023	10/2023 12/2023	375 USD
CME	AGRICULTURE	LIVE CATTLE	48	1 1	A B	10/2023 02/2024	10/2023 02/2024	600 USD
CME	AGRICULTURE	LIVE CATTLE	48	1 1	A B	10/2023 04/2024	10/2023 10/2024	700 USD
CME	AGRICULTURE	LIVE CATTLE	48	1 1	A B	12/2023 02/2024	12/2023 02/2024	300 USD
CME	AGRICULTURE	LIVE CATTLE	48	1 1	A B	12/2023 04/2024	12/2023 10/2024	700 USD
CME	AGRICULTURE	LIVE CATTLE	48	1 1	A B	02/2024 04/2024	02/2024 10/2024	700 USD
CME	AGRICULTURE	LIVE CATTLE	48	1 1	B A	04/2024 04/2024	10/2024 10/2024	700 USD
CME	AGRICULTURE	FEEDER CATTLE	62	1 1	A B	05/2023 09/2023	08/2023 09/2023	1,000 USD
CME	AGRICULTURE	FEEDER CATTLE	62	1 1	A B	05/2023 10/2023	08/2023 10/2023	1,500 USD
CME	AGRICULTURE	FEEDER CATTLE	62	1 1	A B	05/2023 11/2023	08/2023 11/2023	1,550 USD
CME	AGRICULTURE	FEEDER CATTLE	62	1 1	A B	05/2023 01/2024	08/2023 01/2024	1,550 USD
CME	AGRICULTURE	FEEDER CATTLE	62	1 1	A B	05/2023 03/2024	08/2023 05/2024	1,600 USD
CME	AGRICULTURE	FEEDER CATTLE	62	1 1	A B	09/2023 10/2023	09/2023 10/2023	900 USD
CME	AGRICULTURE	FEEDER CATTLE	62	1 1	A B	09/2023 11/2023	09/2023 11/2023	1,150 USD
CME	AGRICULTURE	FEEDER CATTLE	62	1 1	A B	09/2023 01/2024	09/2023 01/2024	1,290 USD
CME	AGRICULTURE	FEEDER CATTLE	62	1 1	A B	09/2023 03/2024	09/2023 05/2024	1,700 USD
CME	AGRICULTURE	FEEDER CATTLE	62	1 1	A B	10/2023 11/2023	10/2023 11/2023	700 USD
CME	AGRICULTURE	FEEDER CATTLE	62	1 1	A B	10/2023 01/2024	10/2023 01/2024	1,100 USD
CME	AGRICULTURE	FEEDER CATTLE	62	1 1	A B	10/2023 03/2024	10/2023 05/2024	1,500 USD
CME	AGRICULTURE	FEEDER CATTLE	62	1 1	A B	11/2023 01/2024	11/2023 01/2024	600 USD
CME	AGRICULTURE	FEEDER CATTLE	62	1 1	A B	11/2023 03/2024	11/2023 05/2024	1,200 USD
CME	AGRICULTURE	FEEDER CATTLE	62	1 1	A B	01/2024 03/2024	01/2024 05/2024	900 USD
CME	AGRICULTURE	FEEDER CATTLE	62	1 1	B A	03/2024 03/2024	05/2024 05/2024	900 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	08/2023 09/2023	08/2023 09/2023	2,000 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	09/2023 10/2023	09/2023 10/2023	1,900 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	10/2023 11/2023	10/2023 11/2023	1,300 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	11/2023 12/2023	11/2023 12/2023	1,600 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	12/2023 01/2024	12/2023 01/2024	1,300 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	01/2024 02/2024	01/2024 02/2024	1,300 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	02/2024 03/2024	02/2024 03/2024	1,300 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	03/2024 04/2024	03/2024 04/2024	1,300 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	04/2024 05/2024	04/2024 05/2024	1,500 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	05/2024 06/2024	05/2024 06/2024	1,300 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	06/2024 07/2024	06/2024 07/2024	1,300 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	07/2024 08/2024	07/2024 08/2024	1,300 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	08/2024 09/2024	08/2024 09/2024	1,300 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	09/2024 10/2024	09/2024 10/2024	1,300 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	10/2024 11/2024	10/2024 11/2024	1,300 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	11/2024 12/2024	11/2024 12/2024	1,300 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	12/2024 01/2025	12/2024 01/2025	1,300 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	01/2025 02/2025	01/2025 02/2025	1,300 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	02/2025 03/2025	02/2025 03/2025	1,300 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	03/2025 04/2025	03/2025 04/2025	1,300 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	04/2025 05/2025	04/2025 05/2025	1,300 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	05/2023 07/2023	06/2023 10/2023	2,750 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	05/2023 11/2023	06/2023 05/2025	1,800 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	B A	07/2023 07/2023	10/2023 10/2023	1,750 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	A B	07/2023 11/2023	10/2023 05/2025	2,400 USD
CME	AGRICULTURE	BLOCK CHEESE	BLK	1 1	B A	11/2023 11/2023	05/2025 05/2025	1,500 USD
CME	AGRICULTURE	CASH SETTLED BUTTER	CB	1 1	A B	05/2023 07/2023	06/2023 09/2023	2,500 USD
CME	AGRICULTURE	CASH SETTLED BUTTER	CB	1 1	A B	05/2023 10/2023	06/2023 02/2024	2,600 USD
CME	AGRICULTURE	CASH SETTLED BUTTER	CB	1 1	A B	05/2023 03/2024	06/2023 05/2025	1,960 USD
CME	AGRICULTURE	CASH SETTLED BUTTER	CB	1 1	B A	07/2023 07/2023	09/2023 09/2023	1,500 USD
CME	AGRICULTURE	CASH SETTLED BUTTER	CB	1 1	A B	07/2023 10/2023	09/2023 02/2024	2,100 USD
CME	AGRICULTURE	CASH SETTLED BUTTER	CB	1 1	A B	07/2023 03/2024	09/2023 05/2025	2,900 USD
CME	AGRICULTURE	CASH SETTLED BUTTER	CB	1 1	B A	10/2023 10/2023	02/2024 02/2024	1,600 USD
CME	AGRICULTURE	CASH SETTLED BUTTER	CB	1 1	A B	10/2023 03/2024	02/2024 05/2025	2,600 USD
CME	AGRICULTURE	CASH SETTLED BUTTER	CB	1 1	B A	03/2024 03/2024	05/2025 05/2025	1,800 USD
CME	AGRICULTURE	CRUDE PALM OIL	CPO	1 1	B A	05/2023 05/2023	05/2028 05/2028	960 USD
CME	AGRICULTURE	USD MALAYSIAN CRUDE PALM OIL DAY 15TH BULLET FUTURES	CPV	1 1	B A	06/2023 06/2023	05/2028 05/2028	800 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	08/2023 09/2023	08/2023 09/2023	1,200 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	09/2023 10/2023	09/2023 10/2023	1,450 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	10/2023 11/2023	10/2023 11/2023	650 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	11/2023 12/2023	11/2023 12/2023	950 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	12/2023 01/2024	12/2023 01/2024	650 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	01/2024 02/2024	01/2024 02/2024	650 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	02/2024 03/2024	02/2024 03/2024	650 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	03/2024 04/2024	03/2024 04/2024	650 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	04/2024 05/2024	04/2024 05/2024	875 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	05/2024 06/2024	05/2024 06/2024	650 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	06/2024 07/2024	06/2024 07/2024	650 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	07/2024 08/2024	07/2024 08/2024	650 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	08/2024 09/2024	08/2024 09/2024	650 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	09/2024 10/2024	09/2024 10/2024	650 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	10/2024 11/2024	10/2024 11/2024	650 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	11/2024 12/2024	11/2024 12/2024	650 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	12/2024 01/2025	12/2024 01/2025	650 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	01/2025 02/2025	01/2025 02/2025	650 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	02/2025 03/2025	02/2025 03/2025	650 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	03/2025 04/2025	03/2025 04/2025	650 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	04/2025 05/2025	04/2025 05/2025	650 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	05/2023 07/2023	06/2023 10/2023	2,100 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	05/2023 11/2023	06/2023 05/2025	1,500 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	B A	07/2023 07/2023	10/2023 10/2023	2,360 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	A B	07/2023 11/2023	10/2023 05/2025	1,650 USD
CME	AGRICULTURE	CASH SETTLED CHEESE	CSC	1 1	B A	11/2023 11/2023	05/2025 05/2025	1,150 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	07/2023 08/2023	07/2023 08/2023	1,380 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	08/2023 09/2023	08/2023 09/2023	1,000 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	09/2023 10/2023	09/2023 10/2023	860 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	10/2023 11/2023	10/2023 11/2023	1,435 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	11/2023 12/2023	11/2023 12/2023	860 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	12/2023 01/2024	12/2023 01/2024	860 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	01/2024 02/2024	01/2024 02/2024	860 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	02/2024 03/2024	02/2024 03/2024	860 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	03/2024 04/2024	03/2024 04/2024	860 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	04/2024 05/2024	04/2024 05/2024	860 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	05/2024 06/2024	05/2024 06/2024	860 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	06/2024 07/2024	06/2024 07/2024	860 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	07/2024 08/2024	07/2024 08/2024	860 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	08/2024 09/2024	08/2024 09/2024	860 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	09/2024 10/2024	09/2024 10/2024	860 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	10/2024 11/2024	10/2024 11/2024	860 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	11/2024 12/2024	11/2024 12/2024	860 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	12/2024 01/2025	12/2024 01/2025	860 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	01/2025 02/2025	01/2025 02/2025	860 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	02/2025 03/2025	02/2025 03/2025	860 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	03/2025 04/2025	03/2025 04/2025	860 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	04/2025 05/2025	04/2025 05/2025	860 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	05/2023 07/2023	06/2023 10/2023	1,460 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	05/2023 11/2023	06/2023 05/2025	1,825 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	B A	07/2023 07/2023	10/2023 10/2023	2,200 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	A B	07/2023 11/2023	10/2023 05/2025	1,675 USD
CME	AGRICULTURE	MILK CLASS III	DA	1 1	B A	11/2023 11/2023	05/2025 05/2025	1,350 USD
CME	AGRICULTURE	MILK CLASS IV	DK	1 1	A B	05/2023 07/2023	06/2023 10/2023	1,500 USD
CME	AGRICULTURE	MILK CLASS IV	DK	1 1	A B	05/2023 11/2023	06/2023 05/2025	1,750 USD
CME	AGRICULTURE	MILK CLASS IV	DK	1 1	B A	07/2023 07/2023	10/2023 10/2023	1,200 USD
CME	AGRICULTURE	MILK CLASS IV	DK	1 1	A B	07/2023 11/2023	10/2023 05/2025	1,700 USD
CME	AGRICULTURE	MILK CLASS IV	DK	1 1	B A	11/2023 11/2023	05/2025 05/2025	1,500 USD
CME	AGRICULTURE	DRY WHEY	DY	1 1	A B	05/2023 07/2023	06/2023 07/2023	1,450 USD
CME	AGRICULTURE	DRY WHEY	DY	1 1	A B	05/2023 08/2023	06/2023 05/2024	1,850 USD
CME	AGRICULTURE	DRY WHEY	DY	1 1	A B	05/2023 06/2024	06/2023 05/2025	1,500 USD
CME	AGRICULTURE	DRY WHEY	DY	1 1	A B	07/2023 08/2023	07/2023 05/2024	1,600 USD
CME	AGRICULTURE	DRY WHEY	DY	1 1	A B	07/2023 06/2024	07/2023 05/2025	1,650 USD
CME	AGRICULTURE	DRY WHEY	DY	1 1	B A	08/2023 08/2023	05/2024 05/2024	2,000 USD
CME	AGRICULTURE	DRY WHEY	DY	1 1	A B	08/2023 06/2024	05/2024 05/2025	2,250 USD
CME	AGRICULTURE	DRY WHEY	DY	1 1	B A	06/2024 06/2024	05/2025 05/2025	1,500 USD
CME	AGRICULTURE	S&P GSCI EXCESS RETURN	GA	1 1	B A	06/2023 06/2023	09/2023 09/2023	1,300 USD
CME	AGRICULTURE	S&P GSCI	GDM	1 1	B A	06/2023 06/2023	08/2023 08/2023	4,100 USD
CME	AGRICULTURE	S&P GSCI	GDT	1 1	B A	06/2023 06/2023	08/2023 08/2023	4,100 USD
CME	AGRICULTURE	FEEDER CATTLE	GFT	1 1	A B	05/2023 09/2023	08/2023 09/2023	1,000 USD
CME	AGRICULTURE	FEEDER CATTLE	GFT	1 1	A B	05/2023 10/2023	08/2023 10/2023	4,350 USD
CME	AGRICULTURE	FEEDER CATTLE	GFT	1 1	A B	05/2023 11/2023	08/2023 11/2023	4,400 USD
CME	AGRICULTURE	FEEDER CATTLE	GFT	1 1	A B	05/2023 01/2024	08/2023 01/2024	4,400 USD
CME	AGRICULTURE	FEEDER CATTLE	GFT	1 1	A B	05/2023 03/2024	08/2023 05/2024	4,450 USD
CME	AGRICULTURE	FEEDER CATTLE	GFT	1 1	A B	09/2023 10/2023	09/2023 10/2023	3,750 USD
CME	AGRICULTURE	FEEDER CATTLE	GFT	1 1	A B	09/2023 11/2023	09/2023 11/2023	4,000 USD
CME	AGRICULTURE	FEEDER CATTLE	GFT	1 1	A B	09/2023 01/2024	09/2023 01/2024	4,140 USD
CME	AGRICULTURE	FEEDER CATTLE	GFT	1 1	A B	09/2023 03/2024	09/2023 05/2024	4,550 USD
CME	AGRICULTURE	FEEDER CATTLE	GFT	1 1	A B	10/2023 11/2023	10/2023 11/2023	700 USD
CME	AGRICULTURE	FEEDER CATTLE	GFT	1 1	A B	10/2023 01/2024	10/2023 01/2024	1,100 USD
CME	AGRICULTURE	FEEDER CATTLE	GFT	1 1	A B	10/2023 03/2024	10/2023 05/2024	1,500 USD
CME	AGRICULTURE	FEEDER CATTLE	GFT	1 1	A B	11/2023 01/2024	11/2023 01/2024	600 USD
CME	AGRICULTURE	FEEDER CATTLE	GFT	1 1	A B	11/2023 03/2024	11/2023 05/2024	1,200 USD
CME	AGRICULTURE	FEEDER CATTLE	GFT	1 1	A B	01/2024 03/2024	01/2024 05/2024	900 USD
CME	AGRICULTURE	FEEDER CATTLE	GFT	1 1	B A	03/2024 03/2024	05/2024 05/2024	900 USD
CME	AGRICULTURE	S&P GSCI	GI	1 1	B A	06/2023 06/2023	08/2023 08/2023	4,100 USD
CME	AGRICULTURE	S&P GSCI EXCESS RETURN	GII	1 1	B A	06/2023 06/2023	09/2023 09/2023	1,300 USD
CME	AGRICULTURE	S&P GSCI EXCESS RETURN	GIT	1 1	B A	06/2023 06/2023	09/2023 09/2023	1,300 USD
CME	AGRICULTURE	LEAN HOG	HET	1 2 1	A B A	08/2023 10/2023 12/2023	08/2023 10/2023 12/2023	725 USD
CME	AGRICULTURE	LEAN HOG	HET	1 2 1	A B A	10/2023 12/2023 02/2024	10/2023 12/2023 02/2024	725 USD
CME	AGRICULTURE	LEAN HOG	HET	1 2 1	A B A	12/2023 02/2024 04/2024	12/2023 02/2024 04/2024	2,025 USD
CME	AGRICULTURE	LEAN HOG	HET	1 2 1	A B A	02/2024 04/2024 05/2024	02/2024 04/2024 05/2024	2,025 USD
CME	AGRICULTURE	LEAN HOG	HET	1 2 1	A B A	04/2024 05/2024 06/2024	04/2024 05/2024 06/2024	600 USD
CME	AGRICULTURE	LEAN HOG	HET	1 2 1	A B A	05/2024 06/2024 07/2024	05/2024 06/2024 07/2024	600 USD
CME	AGRICULTURE	LEAN HOG	HET	1 2 1	A B A	06/2024 07/2024 08/2024	06/2024 07/2024 08/2024	600 USD
CME	AGRICULTURE	LEAN HOG	HET	1 2 1	A B A	07/2024 08/2024 10/2024	07/2024 08/2024 10/2024	600 USD
CME	AGRICULTURE	LEAN HOG	HET	1 2 1	A B A	06/2023 07/2023 08/2023	06/2023 07/2023 08/2023	1,900 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	06/2023 07/2023	06/2023 07/2023	1,600 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	06/2023 08/2023	06/2023 08/2023	1,600 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	06/2023 10/2023	06/2023 10/2023	1,600 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	06/2023 12/2023	06/2023 12/2023	1,875 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	06/2023 02/2024	06/2023 02/2024	1,925 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	06/2023 04/2024	06/2023 04/2024	3,450 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	06/2023 05/2024	06/2023 10/2024	3,450 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	07/2023 08/2023	07/2023 08/2023	1,000 USD
CME	AGRICULTURE	LEAN HOG	HET	1 2 1	A B A	07/2023 08/2023 10/2023	07/2023 08/2023 10/2023	825 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	07/2023 10/2023	07/2023 10/2023	1,275 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	07/2023 12/2023	07/2023 12/2023	1,725 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	07/2023 02/2024	07/2023 02/2024	1,875 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	07/2023 04/2024	07/2023 04/2024	3,350 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	07/2023 05/2024	07/2023 10/2024	3,450 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	08/2023 10/2023	08/2023 10/2023	700 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	08/2023 12/2023	08/2023 12/2023	1,225 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	08/2023 02/2024	08/2023 02/2024	1,725 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	08/2023 04/2024	08/2023 04/2024	3,250 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	08/2023 05/2024	08/2023 10/2024	3,250 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	10/2023 12/2023	10/2023 12/2023	925 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	10/2023 02/2024	10/2023 02/2024	1,225 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	10/2023 04/2024	10/2023 04/2024	3,000 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	10/2023 05/2024	10/2023 10/2024	3,150 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	12/2023 02/2024	12/2023 02/2024	800 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	12/2023 04/2024	12/2023 04/2024	2,575 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	12/2023 05/2024	12/2023 10/2024	2,925 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	02/2024 04/2024	02/2024 04/2024	2,025 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	02/2024 05/2024	02/2024 10/2024	2,425 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	A B	04/2024 05/2024	04/2024 10/2024	1,100 USD
CME	AGRICULTURE	LEAN HOG	HET	1 1	B A	05/2024 05/2024	10/2024 10/2024	1,000 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	07/2023 08/2023	07/2023 08/2023	690 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	08/2023 09/2023	08/2023 09/2023	500 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	09/2023 10/2023	09/2023 10/2023	430 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	10/2023 11/2023	10/2023 11/2023	574 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	11/2023 12/2023	11/2023 12/2023	430 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	12/2023 01/2024	12/2023 01/2024	430 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	01/2024 02/2024	01/2024 02/2024	430 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	02/2024 03/2024	02/2024 03/2024	430 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	03/2024 04/2024	03/2024 04/2024	430 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	04/2024 05/2024	04/2024 05/2024	430 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	05/2024 06/2024	05/2024 06/2024	430 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	06/2024 07/2024	06/2024 07/2024	430 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	07/2024 08/2024	07/2024 08/2024	430 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	08/2024 09/2024	08/2024 09/2024	430 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	09/2024 10/2024	09/2024 10/2024	430 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	10/2024 11/2024	10/2024 11/2024	430 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	11/2024 12/2024	11/2024 12/2024	430 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	12/2024 01/2025	12/2024 01/2025	430 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	01/2025 02/2025	01/2025 02/2025	430 USD
CME	AGRICULTURE	MILK CLASS III	JQ	1 1	A B	02/2025 03/2025	02/2025 03/2025	430 USD

About This Report

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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To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Quick Links

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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.

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+1 312 648 5470
efsadmin@cmegroup.com

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+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

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+1 312 930 3172

General Clearing Division
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CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs).
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

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