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
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	07/2024 08/2024	07/2024 08/2024	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	08/2024 09/2024	08/2024 09/2024	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	08/2024 09/2024	08/2024 09/2024	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	09/2024 10/2024	09/2024 10/2024	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	09/2024 10/2024	09/2024 10/2024	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	10/2024 11/2024	10/2024 11/2024	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	10/2024 11/2024	10/2024 11/2024	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	11/2024 12/2024	11/2024 12/2024	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	11/2024 12/2024	11/2024 12/2024	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	12/2024 01/2025	12/2024 01/2025	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	12/2024 01/2025	12/2024 01/2025	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	01/2025 02/2025	01/2025 02/2025	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	01/2025 02/2025	01/2025 02/2025	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	02/2025 03/2025	02/2025 03/2025	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	02/2025 03/2025	02/2025 03/2025	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	03/2025 04/2025	03/2025 04/2025	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	03/2025 04/2025	03/2025 04/2025	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	04/2025 05/2025	04/2025 05/2025	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	04/2025 05/2025	04/2025 05/2025	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	05/2025 06/2025	05/2025 06/2025	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	05/2025 06/2025	05/2025 06/2025	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	06/2025 07/2025	06/2025 07/2025	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	06/2025 07/2025	06/2025 07/2025	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	07/2025 08/2025	07/2025 08/2025	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	07/2025 08/2025	07/2025 08/2025	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	08/2025 09/2025	08/2025 09/2025	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	08/2025 09/2025	08/2025 09/2025	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	09/2025 10/2025	09/2025 10/2025	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	09/2025 10/2025	09/2025 10/2025	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	10/2025 11/2025	10/2025 11/2025	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	10/2025 11/2025	10/2025 11/2025	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	11/2025 12/2025	11/2025 12/2025	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	11/2025 12/2025	11/2025 12/2025	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	12/2025 01/2026	12/2025 01/2026	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	12/2025 01/2026	12/2025 01/2026	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	01/2026 02/2026	01/2026 02/2026	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	01/2026 02/2026	01/2026 02/2026	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	02/2026 03/2026	02/2026 03/2026	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	02/2026 03/2026	02/2026 03/2026	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	03/2026 04/2026	03/2026 04/2026	1,050 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	A B	03/2026 04/2026	03/2026 04/2026	1,300 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) SWAP FUTURES	V0	1 1	B A	05/2023 05/2023	04/2026 04/2026	3,600 USD
NYM	REFINED PRODUCTS	NEW YORK HARBOR 1.0% FUEL OIL (PLATTS) BALMO SWAP FUTURES	VK	1 1	B A	05/01/2023 05/01/2023	06/30/2023 06/30/2023	480 USD
NYM	REFINED PRODUCTS	GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES	VL	1 1	A B	05/2023 06/2023	05/2023 06/2023	33,500 USD
NYM	REFINED PRODUCTS	GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES	VL	1 1	A B	05/2023 07/2023	05/2023 04/2026	30,500 USD
NYM	REFINED PRODUCTS	GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES	VL	1 1	A B	06/2023 07/2023	06/2023 04/2026	16,000 USD
NYM	REFINED PRODUCTS	GASOIL 0.1 (PLATTS) BARGES FOB ARA SWAP FUTURES	VL	1 1	B A	07/2023 07/2023	04/2026 04/2026	21,000 USD
NYM	REFINED PRODUCTS	SINGAPORE GASOIL (PLATTS) BALMO SWAP FUTURES	VU	1 1	B A	05/02/2023 05/02/2023	07/31/2023 07/31/2023	3,500 USD
NYM	REFINED PRODUCTS	GULF COAST 3.0% FUEL OIL (PLATTS) BALMO SWAP FUTURES	VZ	1 1	B A	05/01/2023 05/01/2023	06/30/2023 06/30/2023	1,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 UNLEADED (PLATTS) BALMO SWAP FUTURES	W0	1 1	B A	05/02/2023 05/02/2023	07/31/2023 07/31/2023	2,500 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 UNLEADED (PLATTS) SWAP FUTURES	X0	1 1	B A	05/2023 05/2023	04/2026 04/2026	2,800 USD
NYM	REFINED PRODUCTS	GASOIL 0.1 (PLATTS) CIF MED BALMO SWAP FUTURES	X6	1 1	B A	05/02/2023 05/02/2023	07/31/2023 07/31/2023	10,000 USD
NYM	REFINED PRODUCTS	ULSD 10PPM (PLATTS) CIF MED BALMO SWAP FUTURES	X7	1 1	B A	05/02/2023 05/02/2023	07/31/2023 07/31/2023	4,400 USD
NYM	REFINED PRODUCTS	JET FUEL (PLATTS) BARGES FOB RDAM BALMO SWAP FUTURES	X9	1 1	B A	05/02/2023 05/02/2023	07/31/2023 07/31/2023	15,000 USD
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 UNLEADED (PLATTS) BALMO SWAP FUTURES	Y0	1 1	B A	05/02/2023 05/02/2023	07/31/2023 07/31/2023	2,000 USD
NYM	REFINED PRODUCTS	GASOIL 0.1 (PLATTS) CARGOES CIF MED SWAP FUTURES	Z4	1 1	A B	05/2023 06/2023	05/2023 04/2027	17,000 USD
NYM	REFINED PRODUCTS	GASOIL 0.1 (PLATTS) CARGOES CIF MED SWAP FUTURES	Z4	1 1	B A	06/2023 06/2023	04/2027 04/2027	12,000 USD
NYM	REFINED PRODUCTS	ULSD 10PPM (PLATTS) CARGOES CIF MED SWAP FUTURES	Z6	1 1	B A	05/2023 05/2023	04/2027 04/2027	10,600 USD
FEX	FEX	BASE NSW	BN	1 1	A B	06/2023 09/2023	06/2023 09/2023	27,000 AUD
FEX	FEX	BASE NSW	BN	1 1	A B	06/2023 12/2023	06/2023 03/2027	29,000 AUD
FEX	FEX	BASE NSW	BN	1 1	A B	09/2023 12/2023	09/2023 03/2027	23,000 AUD
FEX	FEX	BASE NSW	BN	1 1	B A	12/2023 12/2023	03/2027 03/2027	22,500 AUD
FEX	FEX	BASE QLD	BQ	1 1	A B	06/2023 09/2023	06/2023 09/2023	28,000 AUD
FEX	FEX	BASE QLD	BQ	1 1	A B	06/2023 12/2023	06/2023 03/2027	29,000 AUD
FEX	FEX	BASE QLD	BQ	1 1	A B	09/2023 12/2023	09/2023 03/2027	25,000 AUD
FEX	FEX	BASE QLD	BQ	1 1	B A	12/2023 12/2023	03/2027 03/2027	20,000 AUD
FEX	FEX	BASE SA	BS	1 1	A B	06/2023 09/2023	06/2023 09/2023	25,000 AUD
FEX	FEX	BASE SA	BS	1 1	A B	06/2023 12/2023	06/2023 03/2027	27,000 AUD
FEX	FEX	BASE SA	BS	1 1	A B	09/2023 12/2023	09/2023 03/2027	24,000 AUD
FEX	FEX	BASE SA	BS	1 1	B A	12/2023 12/2023	03/2027 03/2027	21,000 AUD
FEX	FEX	BASE VIC	BV	1 1	A B	06/2023 09/2023	06/2023 09/2023	20,000 AUD
FEX	FEX	BASE VIC	BV	1 1	A B	06/2023 12/2023	06/2023 03/2027	22,500 AUD
FEX	FEX	BASE VIC	BV	1 1	A B	09/2023 12/2023	09/2023 03/2027	18,000 AUD
FEX	FEX	BASE VIC	BV	1 1	B A	12/2023 12/2023	03/2027 03/2027	14,000 AUD
FEX	FEX	ESPO CRUDE	EC	1 1	A B	06/2023 09/2023	06/2023 09/2023	4,000 USD
FEX	FEX	ESPO CRUDE	EC	1 1	A B	06/2023 12/2023	06/2023 03/2025	5,000 USD
FEX	FEX	ESPO CRUDE	EC	1 1	A B	09/2023 12/2023	09/2023 03/2025	3,600 USD
FEX	FEX	ESPO CRUDE	EC	1 1	B A	12/2023 12/2023	03/2025 03/2025	3,000 USD
FEX	FEX	$300 5MIN STRK CAP NSW	FN	1 1	A B	06/2023 09/2023	06/2023 09/2023	11,262 AUD
FEX	FEX	$300 5MIN STRK CAP NSW	FN	1 1	A B	06/2023 12/2023	06/2023 03/2027	17,895 AUD
FEX	FEX	$300 5MIN STRK CAP NSW	FN	1 1	A B	09/2023 12/2023	09/2023 03/2027	10,633 AUD
FEX	FEX	$300 5MIN STRK CAP NSW	FN	1 1	B A	12/2023 12/2023	03/2027 03/2027	4,750 AUD
FEX	FEX	$300 5MIN STRK CAP QLD	FQ	1 1	A B	06/2023 09/2023	06/2023 09/2023	9,229 AUD
FEX	FEX	$300 5MIN STRK CAP QLD	FQ	1 1	A B	06/2023 12/2023	06/2023 03/2027	13,356 AUD
FEX	FEX	$300 5MIN STRK CAP QLD	FQ	1 1	A B	09/2023 12/2023	09/2023 03/2027	7,227 AUD
FEX	FEX	$300 5MIN STRK CAP QLD	FQ	1 1	B A	12/2023 12/2023	03/2027 03/2027	4,600 AUD
FEX	FEX	$300 5MIN STRK CAP SA	FS	1 1	A B	06/2023 09/2023	06/2023 09/2023	6,403 AUD
FEX	FEX	$300 5MIN STRK CAP SA	FS	1 1	A B	06/2023 12/2023	06/2023 03/2027	11,668 AUD
FEX	FEX	$300 5MIN STRK CAP SA	FS	1 1	A B	09/2023 12/2023	09/2023 03/2027	9,765 AUD
FEX	FEX	$300 5MIN STRK CAP SA	FS	1 1	B A	12/2023 12/2023	03/2027 03/2027	4,500 AUD
FEX	FEX	$300 5MIN STRK CAP VIC	FV	1 1	A B	06/2023 09/2023	06/2023 09/2023	3,607 AUD
FEX	FEX	$300 5MIN STRK CAP VIC	FV	1 1	A B	06/2023 12/2023	06/2023 03/2027	8,919 AUD
FEX	FEX	$300 5MIN STRK CAP VIC	FV	1 1	A B	09/2023 12/2023	09/2023 03/2027	7,012 AUD
FEX	FEX	$300 5MIN STRK CAP VIC	FV	1 1	B A	12/2023 12/2023	03/2027 03/2027	3,750 AUD
FEX	FEX	$500 STRK CAP NSW	GN	1 1	A B	06/2023 09/2023	06/2023 09/2023	10,591 AUD
FEX	FEX	$500 STRK CAP NSW	GN	1 1	A B	06/2023 12/2023	06/2023 03/2027	17,394 AUD
FEX	FEX	$500 STRK CAP NSW	GN	1 1	A B	09/2023 12/2023	09/2023 03/2027	10,803 AUD
FEX	FEX	$500 STRK CAP NSW	GN	1 1	B A	12/2023 12/2023	03/2027 03/2027	4,250 AUD
FEX	FEX	$500 STRK CAP QLD	GQ	1 1	A B	06/2023 09/2023	06/2023 09/2023	7,554 AUD
FEX	FEX	$500 STRK CAP QLD	GQ	1 1	A B	06/2023 12/2023	06/2023 03/2027	12,692 AUD
FEX	FEX	$500 STRK CAP QLD	GQ	1 1	A B	09/2023 12/2023	09/2023 03/2027	8,288 AUD
FEX	FEX	$500 STRK CAP QLD	GQ	1 1	B A	12/2023 12/2023	03/2027 03/2027	4,800 AUD
FEX	FEX	$500 STRK CAP SA	GS	1 1	A B	06/2023 09/2023	06/2023 09/2023	4,723 AUD
FEX	FEX	$500 STRK CAP SA	GS	1 1	A B	06/2023 12/2023	06/2023 03/2027	10,502 AUD
FEX	FEX	$500 STRK CAP SA	GS	1 1	A B	09/2023 12/2023	09/2023 03/2027	10,779 AUD
FEX	FEX	$500 STRK CAP SA	GS	1 1	B A	12/2023 12/2023	03/2027 03/2027	4,400 AUD
FEX	FEX	$500 STRK CAP VIC	GV	1 1	A B	06/2023 09/2023	06/2023 09/2023	4,283 AUD
FEX	FEX	$500 STRK CAP VIC	GV	1 1	A B	06/2023 12/2023	06/2023 03/2027	10,164 AUD
FEX	FEX	$500 STRK CAP VIC	GV	1 1	A B	09/2023 12/2023	09/2023 03/2027	7,981 AUD
FEX	FEX	$500 STRK CAP VIC	GV	1 1	B A	12/2023 12/2023	03/2027 03/2027	3,900 AUD
FEX	FEX	IRON ORE	IO	1 1	A B	06/2023 09/2023	06/2023 09/2023	550 AUD
FEX	FEX	IRON ORE	IO	1 1	A B	06/2023 12/2023	06/2023 03/2025	700 AUD
FEX	FEX	IRON ORE	IO	1 1	A B	09/2023 12/2023	09/2023 03/2025	750 AUD
FEX	FEX	IRON ORE	IO	1 1	B A	12/2023 12/2023	03/2025 03/2025	675 AUD
FEX	FEX	JAPAN CRUDE	JC	1 1	A B	05/2023 06/2023	05/2023 06/2023	8,600 USD
FEX	FEX	JAPAN CRUDE	JC	1 1	A B	05/2023 07/2023	05/2023 05/2025	10,100 USD
FEX	FEX	JAPAN CRUDE	JC	1 1	A B	06/2023 07/2023	06/2023 05/2025	7,100 USD
FEX	FEX	JAPAN CRUDE	JC	1 1	B A	07/2023 07/2023	05/2025 05/2025	3,000 USD
FEX	FEX	API5 NEWCASTLE COAL	NC	1 1	A B	06/2023 09/2023	06/2023 09/2023	3,400 AUD
FEX	FEX	API5 NEWCASTLE COAL	NC	1 1	A B	06/2023 12/2023	06/2023 03/2025	4,000 AUD
FEX	FEX	API5 NEWCASTLE COAL	NC	1 1	A B	09/2023 12/2023	09/2023 03/2025	3,000 AUD
FEX	FEX	API5 NEWCASTLE COAL	NC	1 1	B A	12/2023 12/2023	03/2025 03/2025	2,500 AUD
FEX	FEX	PEAK NSW	PN	1 1	A B	06/2023 09/2023	06/2023 09/2023	21,000 AUD
FEX	FEX	PEAK NSW	PN	1 1	A B	06/2023 12/2023	06/2023 03/2027	22,000 AUD
FEX	FEX	PEAK NSW	PN	1 1	A B	09/2023 12/2023	09/2023 03/2027	16,500 AUD
FEX	FEX	PEAK NSW	PN	1 1	B A	12/2023 12/2023	03/2027 03/2027	15,000 AUD
FEX	FEX	PEAK QLD	PQ	1 1	A B	06/2023 09/2023	06/2023 09/2023	22,000 AUD
FEX	FEX	PEAK QLD	PQ	1 1	A B	06/2023 12/2023	06/2023 03/2027	22,500 AUD
FEX	FEX	PEAK QLD	PQ	1 1	A B	09/2023 12/2023	09/2023 03/2027	20,000 AUD
FEX	FEX	PEAK QLD	PQ	1 1	B A	12/2023 12/2023	03/2027 03/2027	14,000 AUD
FEX	FEX	PEAK SA	PS	1 1	A B	06/2023 09/2023	06/2023 09/2023	21,000 AUD
FEX	FEX	PEAK SA	PS	1 1	A B	06/2023 12/2023	06/2023 03/2027	25,000 AUD
FEX	FEX	PEAK SA	PS	1 1	A B	09/2023 12/2023	09/2023 03/2027	17,500 AUD
FEX	FEX	PEAK SA	PS	1 1	B A	12/2023 12/2023	03/2027 03/2027	17,500 AUD
FEX	FEX	PEAK VIC	PV	1 1	A B	06/2023 09/2023	06/2023 09/2023	17,750 AUD
FEX	FEX	PEAK VIC	PV	1 1	A B	06/2023 12/2023	06/2023 03/2027	19,500 AUD
FEX	FEX	PEAK VIC	PV	1 1	A B	09/2023 12/2023	09/2023 03/2027	18,500 AUD
FEX	FEX	PEAK VIC	PV	1 1	B A	12/2023 12/2023	03/2027 03/2027	16,000 AUD
FEX	FEX	STTM ADL MONTHLY GAS FUTURE	SA	1 1	A B	05/2023 06/2023	05/2023 06/2023	10,000 AUD
FEX	FEX	STTM ADL MONTHLY GAS FUTURE	SA	1 1	A B	05/2023 07/2023	05/2023 04/2025	11,500 AUD
FEX	FEX	STTM ADL MONTHLY GAS FUTURE	SA	1 1	A B	06/2023 07/2023	06/2023 04/2025	9,500 AUD
FEX	FEX	STTM ADL MONTHLY GAS FUTURE	SA	1 1	B A	07/2023 07/2023	04/2025 04/2025	8,000 AUD
FEX	FEX	STTM BRI MONTHLY GAS FUTURE	SB	1 1	A B	05/2023 06/2023	05/2023 06/2023	10,000 AUD
FEX	FEX	STTM BRI MONTHLY GAS FUTURE	SB	1 1	A B	05/2023 07/2023	05/2023 04/2025	12,500 AUD
FEX	FEX	STTM BRI MONTHLY GAS FUTURE	SB	1 1	A B	06/2023 07/2023	06/2023 04/2025	10,000 AUD
FEX	FEX	STTM BRI MONTHLY GAS FUTURE	SB	1 1	B A	07/2023 07/2023	04/2025 04/2025	8,000 AUD
FEX	FEX	STTM SYD MONTHLY GAS FUTURE	SY	1 1	A B	05/2023 06/2023	05/2023 06/2023	11,000 AUD
FEX	FEX	STTM SYD MONTHLY GAS FUTURE	SY	1 1	A B	05/2023 07/2023	05/2023 04/2025	11,500 AUD
FEX	FEX	STTM SYD MONTHLY GAS FUTURE	SY	1 1	A B	06/2023 07/2023	06/2023 04/2025	10,000 AUD
FEX	FEX	STTM SYD MONTHLY GAS FUTURE	SY	1 1	B A	07/2023 07/2023	04/2025 04/2025	8,000 AUD
FEX	FEX	DWGM VIC MONTHLY GAS FUTURE	VG	1 1	A B	05/2023 06/2023	05/2023 06/2023	10,000 AUD
FEX	FEX	DWGM VIC MONTHLY GAS FUTURE	VG	1 1	A B	05/2023 07/2023	05/2023 04/2025	10,000 AUD
FEX	FEX	DWGM VIC MONTHLY GAS FUTURE	VG	1 1	A B	06/2023 07/2023	06/2023 04/2025	9,500 AUD
FEX	FEX	DWGM VIC MONTHLY GAS FUTURE	VG	1 1	B A	07/2023 07/2023	04/2025 04/2025	9,500 AUD
CMX	METALS	GOLD (ENHANCED DELIVERY)	4GC	1 1	A B	05/2023 06/2023	05/2023 06/2023	250 USD
CMX	METALS	GOLD (ENHANCED DELIVERY)	4GC	1 1	A B	06/2023 07/2023	06/2023 07/2023	250 USD
CMX	METALS	GOLD (ENHANCED DELIVERY)	4GC	1 1	A B	07/2023 08/2023	07/2023 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 02/2025	12/2024 02/2025	250 USD
CMX	METALS	GOLD (ENHANCED DELIVERY)	4GC	1 1	A B	02/2025 06/2025	02/2025 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	05/2023 05/2023	08/2023 08/2023	300 USD
CMX	METALS	GOLD (ENHANCED DELIVERY)	4GC	1 1	A B	05/2023 10/2023	08/2023 04/2024	350 USD
CMX	METALS	GOLD (ENHANCED DELIVERY)	4GC	1 1	A B	05/2023 06/2024	08/2023 02/2025	500 USD
CMX	METALS	GOLD (ENHANCED DELIVERY)	4GC	1 1	A B	05/2023 06/2025	08/2023 12/2026	650 USD
CMX	METALS	GOLD (ENHANCED DELIVERY)	4GC	1 1	A B	05/2023 06/2027	08/2023 12/2028	1,200 USD
CMX	METALS	GOLD (ENHANCED DELIVERY)	4GC	1 1	B A	10/2023 10/2023	04/2024 04/2024	300 USD
CMX	METALS	GOLD (ENHANCED DELIVERY)	4GC	1 1	A B	10/2023 06/2024	04/2024 02/2025	400 USD
CMX	METALS	GOLD (ENHANCED DELIVERY)	4GC	1 1	A B	10/2023 06/2025	04/2024 12/2026	500 USD
CMX	METALS	GOLD (ENHANCED DELIVERY)	4GC	1 1	A B	10/2023 06/2027	04/2024 12/2028	1,000 USD
CMX	METALS	GOLD (ENHANCED DELIVERY)	4GC	1 1	B A	06/2024 06/2024	02/2025 02/2025	350 USD
CMX	METALS	GOLD (ENHANCED DELIVERY)	4GC	1 1	A B	06/2024 06/2025	02/2025 12/2026	500 USD
CMX	METALS	GOLD (ENHANCED DELIVERY)	4GC	1 1	A B	06/2024 06/2027	02/2025 12/2028	1,000 USD
CMX	METALS	GOLD (ENHANCED DELIVERY)	4GC	1 1	B A	06/2025 06/2025	12/2026 12/2026	350 USD
CMX	METALS	GOLD (ENHANCED DELIVERY)	4GC	1 1	A B	06/2025 06/2027	12/2026 12/2028	600 USD
CMX	METALS	GOLD (ENHANCED DELIVERY)	4GC	1 1	B A	06/2027 06/2027	12/2028 12/2028	350 USD
CMX	METALS	SILVER FUTURES	6Q	1 1	A B	05/2023 06/2023	05/2023 06/2023	70 USD
CMX	METALS	SILVER FUTURES	6Q	1 1	A B	06/2023 07/2023	06/2023 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 01/2025	12/2024 01/2025	70 USD
CMX	METALS	SILVER FUTURES	6Q	1 1	A B	01/2025 03/2025	01/2025 03/2025	70 USD
CMX	METALS	SILVER FUTURES	6Q	1 1	A B	03/2025 07/2025	03/2025 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	05/2023 05/2023	09/2023 09/2023	70 USD
CMX	METALS	SILVER FUTURES	6Q	1 1	A B	05/2023 12/2023	09/2023 03/2024	110 USD
CMX	METALS	SILVER FUTURES	6Q	1 1	A B	05/2023 05/2024	09/2023 09/2024	150 USD
CMX	METALS	SILVER FUTURES	6Q	1 1	A B	05/2023 12/2024	09/2023 07/2025	180 USD
CMX	METALS	SILVER FUTURES	6Q	1 1	A B	05/2023 12/2025	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 09/2024	120 USD
CMX	METALS	SILVER FUTURES	6Q	1 1	A B	12/2023 12/2024	03/2024 07/2025	150 USD
CMX	METALS	SILVER FUTURES	6Q	1 1	A B	12/2023 12/2025	03/2024 12/2027	400 USD
CMX	METALS	SILVER FUTURES	6Q	1 1	B A	05/2024 05/2024	09/2024 09/2024	80 USD
CMX	METALS	SILVER FUTURES	6Q	1 1	A B	05/2024 12/2024	09/2024 07/2025	120 USD
CMX	METALS	SILVER FUTURES	6Q	1 1	A B	05/2024 12/2025	09/2024 12/2027	400 USD
CMX	METALS	SILVER FUTURES	6Q	1 1	B A	12/2024 12/2024	07/2025 07/2025	80 USD
CMX	METALS	SILVER FUTURES	6Q	1 1	A B	12/2024 12/2025	07/2025 12/2027	400 USD
CMX	METALS	SILVER FUTURES	6Q	1 1	B A	12/2025 12/2025	12/2027 12/2027	300 USD
CMX	METALS	ALUMINUM A380 ALLOY (PLATTS) FUTURES	A38	1 1	B A	05/2023 05/2023	08/2023 08/2023	3,360 USD
CMX	METALS	ALUMINUM A380 ALLOY (PLATTS) FUTURES	A38	1 1	A B	05/2023 09/2023	08/2023 12/2024	4,000 USD
CMX	METALS	ALUMINUM A380 ALLOY (PLATTS) FUTURES	A38	1 1	B A	09/2023 09/2023	12/2024 12/2024	3,000 USD
CMX	METALS	ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES	AEP	1 1	B A	05/2023 05/2023	03/2024 03/2024	1,700 USD
CMX	METALS	ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES	AEP	1 1	A B	05/2023 04/2024	03/2024 12/2025	1,600 USD
CMX	METALS	ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES	AEP	1 1	B A	04/2024 04/2024	12/2025 12/2025	1,100 USD
CMX	METALS	ALUMINA FOB AUSTRALIA (PLATTS) FUTURES	ALA	1 1	B A	05/2023 05/2023	08/2023 08/2023	7,000 USD
CMX	METALS	ALUMINA FOB AUSTRALIA (PLATTS) FUTURES	ALA	1 1	A B	05/2023 09/2023	08/2023 12/2025	7,000 USD
CMX	METALS	ALUMINA FOB AUSTRALIA (PLATTS) FUTURES	ALA	1 1	B A	09/2023 09/2023	12/2025 12/2025	5,900 USD
CMX	METALS	ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES	ALB	1 1	B A	05/2023 05/2023	08/2023 08/2023	4,000 USD
CMX	METALS	ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES	ALB	1 1	A B	05/2023 09/2023	08/2023 12/2025	4,000 USD
CMX	METALS	ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES	ALB	1 1	B A	09/2023 09/2023	12/2025 12/2025	4,000 USD
CMX	METALS	ALUMINUM FUTURES	ALI	1 2 1	A B A	05/2023 06/2023 07/2023	05/2023 06/2023 07/2023	1,000 USD
CMX	METALS	ALUMINUM FUTURES	ALI	1 2 1	A B A	06/2023 07/2023 08/2023	06/2023 07/2023 08/2023	900 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 2 1	A B A	12/2027 01/2028 02/2028	12/2027 01/2028 02/2028	500 USD
CMX	METALS	ALUMINUM FUTURES	ALI	1 2 1	A B A	01/2028 02/2028 03/2028	01/2028 02/2028 03/2028	500 USD
CMX	METALS	ALUMINUM FUTURES	ALI	1 2 1	A B A	02/2028 03/2028 04/2028	02/2028 03/2028 04/2028	500 USD
CMX	METALS	ALUMINUM FUTURES	ALI	1 1	B A	05/2023 05/2023	12/2023 12/2023	1,500 USD
CMX	METALS	ALUMINUM FUTURES	ALI	1 1	A B	05/2023 01/2024	12/2023 04/2028	1,500 USD
CMX	METALS	ALUMINUM FUTURES	ALI	1 1	B A	01/2024 01/2024	04/2028 04/2028	1,500 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	1,300 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	1,300 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	A B	01/2028 02/2028	01/2028 02/2028	1,300 USD
CMX	METALS	ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES	AUP	1 1	A B	02/2028 03/2028	02/2028 03/2028	1,300 USD
CMX	METALS	ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES	AUP	1 1	A B	03/2028 04/2028	03/2028 04/2028	1,300 USD
CMX	METALS	ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES	AUP	1 1	B A	05/2023 05/2023	01/2025 01/2025	1,600 USD
CMX	METALS	ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES	AUP	1 1	A B	05/2023 02/2025	01/2025 04/2028	2,148 USD
CMX	METALS	ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES	AUP	1 1	B A	02/2025 02/2025	04/2028 04/2028	1,500 USD
CMX	METALS	U.S. MIDWEST #1 BUSHELING FERROUS SCRAP (AMM) FUTURES	BUS	1 1	B A	06/2023 06/2023	05/2025 05/2025	1,650 USD
CMX	METALS	COBALT METAL (FASTMARKETS)	COB	1 1	A B	05/2023 06/2023	05/2023 07/2023	6,500 USD
CMX	METALS	COBALT METAL (FASTMARKETS)	COB	1 1	A B	05/2023 08/2023	05/2023 10/2023	6,500 USD
CMX	METALS	COBALT METAL (FASTMARKETS)	COB	1 1	A B	05/2023 11/2023	05/2023 12/2027	6,500 USD
CMX	METALS	COBALT METAL (FASTMARKETS)	COB	1 1	B A	06/2023 06/2023	07/2023 07/2023	5,600 USD
CMX	METALS	COBALT METAL (FASTMARKETS)	COB	1 1	A B	06/2023 08/2023	07/2023 10/2023	5,600 USD
CMX	METALS	COBALT METAL (FASTMARKETS)	COB	1 1	A B	06/2023 11/2023	07/2023 12/2027	5,600 USD
CMX	METALS	COBALT METAL (FASTMARKETS)	COB	1 1	B A	08/2023 08/2023	10/2023 10/2023	5,600 USD
CMX	METALS	COBALT METAL (FASTMARKETS)	COB	1 1	A B	08/2023 11/2023	10/2023 12/2027	5,600 USD
CMX	METALS	COBALT METAL (FASTMARKETS)	COB	1 1	B A	11/2023 11/2023	12/2027 12/2027	5,600 USD
CMX	METALS	COPPER PREMIUM GRADE A CIF (METAL BULLETIN) FUTURES	CUP	1 1	B A	05/2023 05/2023	10/2024 10/2024	280 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	05/2023 05/2023	12/2025 12/2025	1,400 USD
CMX	METALS	NORTH EUROPEAN HOT-ROLLED COIL STEEL (ARGUS) FUTURES	EHR	1 1	B A	05/2023 05/2023	08/2023 08/2023	1,000 EUR
CMX	METALS	NORTH EUROPEAN HOT-ROLLED COIL STEEL (ARGUS) FUTURES	EHR	1 1	A B	05/2023 09/2023	08/2023 10/2024	1,000 EUR
CMX	METALS	NORTH EUROPEAN HOT-ROLLED COIL STEEL (ARGUS) FUTURES	EHR	1 1	B A	09/2023 09/2023	10/2024 10/2024	1,000 EUR
CMX	METALS	HEAVY MELTING SCRAP, GRADE I AND II, MIX HMS 80/20, CFR TURKEY (PLATTS) SWAP FUTURES	FSF	1 1	B A	05/2023 05/2023	04/2025 04/2025	500 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	05/2023 06/2023	05/2023 06/2023	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	06/2023 07/2023	06/2023 07/2023	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	07/2023 08/2023	07/2023 08/2023	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	08/2023 10/2023	08/2023 10/2023	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	10/2023 12/2023	10/2023 12/2023	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	12/2023 02/2024	12/2023 02/2024	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	02/2024 04/2024	02/2024 04/2024	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	04/2024 06/2024	04/2024 06/2024	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	06/2024 08/2024	06/2024 08/2024	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	08/2024 10/2024	08/2024 10/2024	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	10/2024 12/2024	10/2024 12/2024	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	12/2024 02/2025	12/2024 02/2025	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	02/2025 06/2025	02/2025 06/2025	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	06/2025 12/2025	06/2025 12/2025	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	12/2025 06/2026	12/2025 06/2026	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	06/2026 12/2026	06/2026 12/2026	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	12/2026 06/2027	12/2026 06/2027	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	06/2027 12/2027	06/2027 12/2027	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	12/2027 06/2028	12/2027 06/2028	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	06/2028 12/2028	06/2028 12/2028	350 USD
CMX	METALS	GOLD FUTURES	GC	1 1	B A	05/2023 05/2023	08/2023 08/2023	300 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	05/2023 10/2023	08/2023 04/2024	500 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	05/2023 06/2024	08/2023 02/2025	850 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	05/2023 06/2025	08/2023 12/2026	1,100 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	05/2023 06/2027	08/2023 12/2028	1,200 USD
CMX	METALS	GOLD FUTURES	GC	1 1	B A	10/2023 10/2023	04/2024 04/2024	500 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	10/2023 06/2024	04/2024 02/2025	850 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	10/2023 06/2025	04/2024 12/2026	1,100 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	10/2023 06/2027	04/2024 12/2028	1,200 USD
CMX	METALS	GOLD FUTURES	GC	1 1	B A	06/2024 06/2024	02/2025 02/2025	600 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	06/2024 06/2025	02/2025 12/2026	1,000 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	06/2024 06/2027	02/2025 12/2028	1,200 USD
CMX	METALS	GOLD FUTURES	GC	1 1	B A	06/2025 06/2025	12/2026 12/2026	600 USD
CMX	METALS	GOLD FUTURES	GC	1 1	A B	06/2025 06/2027	12/2026 12/2028	1,000 USD
CMX	METALS	GOLD FUTURES	GC	1 1	B A	06/2027 06/2027	12/2028 12/2028	600 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	05/2023 06/2023	05/2023 06/2023	350 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	06/2023 07/2023	06/2023 07/2023	8,650 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	07/2023 08/2023	07/2023 08/2023	350 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	08/2023 10/2023	08/2023 10/2023	350 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	10/2023 12/2023	10/2023 12/2023	350 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	12/2023 02/2024	12/2023 02/2024	350 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	02/2024 04/2024	02/2024 04/2024	350 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	04/2024 06/2024	04/2024 06/2024	350 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	06/2024 08/2024	06/2024 08/2024	350 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	08/2024 10/2024	08/2024 10/2024	350 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	10/2024 12/2024	10/2024 12/2024	350 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	12/2024 02/2025	12/2024 02/2025	350 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	02/2025 06/2025	02/2025 06/2025	350 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	06/2025 12/2025	06/2025 12/2025	350 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	12/2025 06/2026	12/2025 06/2026	350 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	06/2026 12/2026	06/2026 12/2026	350 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	12/2026 06/2027	12/2026 06/2027	350 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	06/2027 12/2027	06/2027 12/2027	350 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	12/2027 06/2028	12/2027 06/2028	350 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	06/2028 12/2028	06/2028 12/2028	350 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	B A	05/2023 05/2023	08/2023 08/2023	300 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	05/2023 10/2023	08/2023 04/2024	8,800 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	05/2023 06/2024	08/2023 02/2025	9,150 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	05/2023 06/2025	08/2023 12/2026	9,400 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	05/2023 06/2027	08/2023 12/2028	9,500 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	B A	10/2023 10/2023	04/2024 04/2024	500 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	10/2023 06/2024	04/2024 02/2025	850 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	10/2023 06/2025	04/2024 12/2026	1,100 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	10/2023 06/2027	04/2024 12/2028	1,200 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	B A	06/2024 06/2024	02/2025 02/2025	600 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	06/2024 06/2025	02/2025 12/2026	1,000 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	06/2024 06/2027	02/2025 12/2028	1,200 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	B A	06/2025 06/2025	12/2026 12/2026	600 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	A B	06/2025 06/2027	12/2026 12/2028	1,000 USD
CMX	METALS	GOLD FUTURES	GCD	1 1	B A	06/2027 06/2027	12/2028 12/2028	600 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	06/2023 07/2023	06/2023 07/2023	50 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	06/2023 08/2023	06/2023 08/2023	50 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	06/2023 10/2023	06/2023 10/2023	55 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	06/2023 12/2023	06/2023 12/2023	60 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	06/2023 02/2024	06/2023 02/2024	70 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	06/2023 04/2024	06/2023 04/2024	75 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	07/2023 08/2023	07/2023 08/2023	50 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	07/2023 10/2023	07/2023 10/2023	50 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	07/2023 12/2023	07/2023 12/2023	50 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	07/2023 02/2024	07/2023 02/2024	65 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	07/2023 04/2024	07/2023 04/2024	75 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	08/2023 10/2023	08/2023 10/2023	50 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	08/2023 12/2023	08/2023 12/2023	50 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	08/2023 02/2024	08/2023 02/2024	50 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	08/2023 04/2024	08/2023 04/2024	65 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	10/2023 12/2023	10/2023 12/2023	50 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	10/2023 02/2024	10/2023 02/2024	50 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	10/2023 04/2024	10/2023 04/2024	50 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	12/2023 02/2024	12/2023 02/2024	50 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	12/2023 04/2024	12/2023 04/2024	50 USD
CMX	METALS	KILO GOLD FUTURES	GCK	1 1	A B	02/2024 04/2024	02/2024 04/2024	50 USD
CMX	METALS	GOLD FUTURES	GCT	1 1	A B	05/2023 06/2023	05/2023 06/2023	350 USD
CMX	METALS	GOLD FUTURES	GCT	1 1	A B	06/2023 07/2023	06/2023 07/2023	350 USD
CMX	METALS	GOLD FUTURES	GCT	1 1	A B	07/2023 08/2023	07/2023 08/2023	350 USD
CMX	METALS	GOLD FUTURES	GCT	1 1	A B	08/2023 10/2023	08/2023 10/2023	350 USD
CMX	METALS	GOLD FUTURES	GCT	1 1	A B	10/2023 12/2023	10/2023 12/2023	350 USD
CMX	METALS	GOLD FUTURES	GCT	1 1	A B	12/2023 02/2024	12/2023 02/2024	350 USD
CMX	METALS	GOLD FUTURES	GCT	1 1	A B	02/2024 04/2024	02/2024 04/2024	350 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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