Intras for Margins

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

1 		A

B 		04/2025

12/2025 		04/2025

02/2026 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		04/2025

03/2026 		04/2025

04/2026 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		04/2025

05/2026 		04/2025

06/2026 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		04/2025

07/2026 		04/2025

08/2026 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		04/2025

09/2026 		04/2025

11/2026 		80 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		04/2025

12/2026 		04/2025

02/2027 		90 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		04/2025

03/2027 		04/2025

04/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		04/2025

05/2027 		04/2025

06/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		04/2025

07/2027 		04/2025

08/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		04/2025

09/2027 		04/2025

11/2027 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		04/2025

12/2027 		04/2025

02/2028 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		04/2025

03/2028 		04/2025

07/2028 		140 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

07/2025 		06/2025

08/2025 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

09/2025 		06/2025

11/2025 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

12/2025 		06/2025

02/2026 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

03/2026 		06/2025

04/2026 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

05/2026 		06/2025

06/2026 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

07/2026 		06/2025

08/2026 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

09/2026 		06/2025

11/2026 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

12/2026 		06/2025

02/2027 		80 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

03/2027 		06/2025

04/2027 		90 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

05/2027 		06/2025

06/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

07/2027 		06/2025

08/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

09/2027 		06/2025

11/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

12/2027 		06/2025

02/2028 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

03/2028 		06/2025

07/2028 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

09/2025 		08/2025

11/2025 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

12/2025 		08/2025

02/2026 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

03/2026 		08/2025

04/2026 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

05/2026 		08/2025

06/2026 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

07/2026 		08/2025

08/2026 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

09/2026 		08/2025

11/2026 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

12/2026 		08/2025

02/2027 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

03/2027 		08/2025

04/2027 		80 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

05/2027 		08/2025

06/2027 		90 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

07/2027 		08/2025

08/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

09/2027 		08/2025

11/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

12/2027 		08/2025

02/2028 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

03/2028 		08/2025

07/2028 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

12/2025 		11/2025

02/2026 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

03/2026 		11/2025

04/2026 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

05/2026 		11/2025

06/2026 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

07/2026 		11/2025

08/2026 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

09/2026 		11/2025

11/2026 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

12/2026 		11/2025

02/2027 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

03/2027 		11/2025

04/2027 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

05/2027 		11/2025

06/2027 		80 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

07/2027 		11/2025

08/2027 		90 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

09/2027 		11/2025

11/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

12/2027 		11/2025

02/2028 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

03/2028 		11/2025

07/2028 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

03/2026 		02/2026

04/2026 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

05/2026 		02/2026

06/2026 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

07/2026 		02/2026

08/2026 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

09/2026 		02/2026

11/2026 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

12/2026 		02/2026

02/2027 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

03/2027 		02/2026

04/2027 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

05/2027 		02/2026

06/2027 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

07/2027 		02/2026

08/2027 		80 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

09/2027 		02/2026

11/2027 		90 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

12/2027 		02/2026

02/2028 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

03/2028 		02/2026

07/2028 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2026

05/2026 		04/2026

06/2026 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2026

07/2026 		04/2026

08/2026 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2026

09/2026 		04/2026

11/2026 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2026

12/2026 		04/2026

02/2027 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2026

03/2027 		04/2026

04/2027 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2026

05/2027 		04/2026

06/2027 		55 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2026

07/2027 		04/2026

08/2027 		65 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2026

09/2027 		04/2026

11/2027 		65 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2026

12/2027 		04/2026

02/2028 		65 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2026

03/2028 		04/2026

07/2028 		68 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2026

07/2026 		06/2026

08/2026 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2026

09/2026 		06/2026

11/2026 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2026

12/2026 		06/2026

02/2027 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2026

03/2027 		06/2026

04/2027 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2026

05/2027 		06/2026

06/2027 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2026

07/2027 		06/2026

08/2027 		55 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2026

09/2027 		06/2026

11/2027 		65 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2026

12/2027 		06/2026

02/2028 		65 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2026

03/2028 		06/2026

07/2028 		65 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2026

09/2026 		08/2026

11/2026 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2026

12/2026 		08/2026

02/2027 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2026

03/2027 		08/2026

04/2027 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2026

05/2027 		08/2026

06/2027 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2026

07/2027 		08/2026

08/2027 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2026

09/2027 		08/2026

11/2027 		55 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2026

12/2027 		08/2026

02/2028 		65 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2026

03/2028 		08/2026

07/2028 		65 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2026

12/2026 		11/2026

02/2027 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2026

03/2027 		11/2026

04/2027 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2026

05/2027 		11/2026

06/2027 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2026

07/2027 		11/2026

08/2027 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2026

09/2027 		11/2026

11/2027 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2026

12/2027 		11/2026

02/2028 		55 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2026

03/2028 		11/2026

07/2028 		65 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2026

03/2027 		02/2027

04/2027 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2026

05/2027 		02/2027

06/2027 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2026

07/2027 		02/2027

08/2027 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2026

09/2027 		02/2027

11/2027 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2026

12/2027 		02/2027

02/2028 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2026

03/2028 		02/2027

07/2028 		55 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2027

05/2027 		04/2027

06/2027 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2027

07/2027 		04/2027

08/2027 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2027

09/2027 		04/2027

11/2027 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2027

12/2027 		04/2027

02/2028 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2027

03/2028 		04/2027

07/2028 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2027

07/2027 		06/2027

08/2027 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2027

09/2027 		06/2027

11/2027 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2027

12/2027 		06/2027

02/2028 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2027

03/2028 		06/2027

07/2028 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2027

09/2027 		08/2027

11/2027 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2027

12/2027 		08/2027

02/2028 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2027

03/2028 		08/2027

07/2028 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2027

12/2027 		11/2027

02/2028 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2027

03/2028 		11/2027

07/2028 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2027

03/2028 		02/2028

07/2028 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		B

A 		03/2028

03/2028 		07/2028

07/2028 		90 USD
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUTURES MJP 1

1 		B

A 		05/2023

05/2023 		11/2023

11/2023 		900 USD
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUTURES MJP 1

1 		A

B 		05/2023

12/2023 		11/2023

12/2025 		800 USD
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUTURES MJP 1

1 		B

A 		12/2023

12/2023 		12/2025

12/2025 		600 USD
CMX METALS MOLYBDENUM OXIDE (PLATTS) FUTURES MOX 1

1 		A

B 		05/2023

07/2023 		06/2023

12/2024 		5,000 USD
CMX METALS MOLYBDENUM OXIDE (PLATTS) FUTURES MOX 1

1 		B

A 		07/2023

07/2023 		12/2024

12/2024 		4,500 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1 		A

B 		05/2023

07/2023 		06/2023

08/2023 		5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1 		A

B 		05/2023

09/2023 		06/2023

11/2023 		5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1 		A

B 		05/2023

12/2023 		06/2023

05/2024 		5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1 		B

A 		07/2023

07/2023 		08/2023

08/2023 		5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1 		A

B 		07/2023

09/2023 		08/2023

11/2023 		5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1 		A

B 		07/2023

12/2023 		08/2023

05/2024 		5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1 		B

A 		09/2023

09/2023 		11/2023

11/2023 		5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1 		A

B 		09/2023

12/2023 		11/2023

05/2024 		5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1 		B

A 		12/2023

12/2023 		05/2024

05/2024 		5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1 		A

B 		05/2023

07/2023 		06/2023

08/2023 		750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1 		A

B 		05/2023

09/2023 		06/2023

11/2023 		750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1 		A

B 		05/2023

12/2023 		06/2023

05/2024 		750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1 		B

A 		07/2023

07/2023 		08/2023

08/2023 		750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1 		A

B 		07/2023

09/2023 		08/2023

11/2023 		750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1 		A

B 		07/2023

12/2023 		08/2023

05/2024 		750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1 		B

A 		09/2023

09/2023 		11/2023

11/2023 		750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1 		A

B 		09/2023

12/2023 		11/2023

05/2024 		750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1 		B

A 		12/2023

12/2023 		05/2024

05/2024 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

07/2023 		06/2023

07/2023 		2,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

08/2023 		06/2023

08/2023 		2,038 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

09/2023 		06/2023

09/2023 		2,038 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

10/2023 		06/2023

10/2023 		2,125 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

11/2023 		06/2023

11/2023 		2,175 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

12/2023 		06/2023

12/2023 		2,175 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

01/2024 		06/2023

01/2024 		2,225 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

02/2024 		06/2023

02/2024 		2,225 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

03/2024 		06/2023

03/2024 		2,275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

04/2024 		06/2023

04/2024 		2,275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

05/2024 		06/2023

05/2024 		2,325 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

06/2024 		06/2023

06/2024 		2,325 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

07/2024 		06/2023

07/2024 		2,325 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

08/2024 		06/2023

08/2024 		2,325 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

09/2024 		06/2023

09/2024 		2,325 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

10/2024 		06/2023

10/2024 		2,325 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

11/2024 		06/2023

11/2024 		2,375 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

12/2024 		06/2023

12/2024 		2,375 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

01/2025 		06/2023

01/2025 		2,375 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

02/2025 		06/2023

02/2025 		2,375 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

03/2025 		06/2023

03/2025 		2,375 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

04/2025 		06/2023

04/2025 		2,375 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

05/2025 		06/2023

06/2025 		2,375 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

07/2025 		06/2023

08/2025 		2,625 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

09/2025 		06/2023

11/2025 		2,625 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

12/2025 		06/2023

02/2026 		2,625 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

03/2026 		06/2023

04/2026 		2,825 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

05/2026 		06/2023

06/2026 		2,825 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

07/2026 		06/2023

08/2026 		2,825 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

09/2026 		06/2023

11/2026 		2,825 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

12/2026 		06/2023

02/2027 		2,825 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

03/2027 		06/2023

04/2027 		2,825 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

05/2027 		06/2023

06/2027 		2,825 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

07/2027 		06/2023

08/2027 		2,825 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

09/2027 		06/2023

11/2027 		2,825 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

12/2027 		06/2023

02/2028 		2,825 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

03/2028 		06/2023

07/2028 		2,825 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

09/2023 		07/2023

09/2023 		275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

10/2023 		07/2023

10/2023 		325 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

11/2023 		07/2023

11/2023 		375 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

12/2023 		07/2023

12/2023 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

01/2024 		07/2023

01/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

02/2024 		07/2023

02/2024 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

03/2024 		07/2023

03/2024 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

04/2024 		07/2023

04/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

05/2024 		07/2023

05/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

06/2024 		07/2023

06/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

07/2024 		07/2023

07/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

08/2024 		07/2023

08/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

09/2024 		07/2023

09/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

10/2024 		07/2023

10/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

11/2024 		07/2023

11/2024 		700 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

12/2024 		07/2023

12/2024 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

01/2025 		07/2023

01/2025 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

02/2025 		07/2023

02/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

03/2025 		07/2023

03/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

04/2025 		07/2023

04/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

05/2025 		07/2023

06/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

07/2025 		07/2023

08/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

09/2025 		07/2023

11/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

12/2025 		07/2023

02/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

03/2026 		07/2023

04/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

05/2026 		07/2023

06/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

07/2026 		07/2023

08/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

09/2026 		07/2023

11/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

12/2026 		07/2023

02/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

03/2027 		07/2023

04/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

05/2027 		07/2023

06/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

07/2027 		07/2023

08/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

09/2027 		07/2023

11/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

12/2027 		07/2023

02/2028 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

03/2028 		07/2023

07/2028 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

10/2023 		08/2023

10/2023 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

11/2023 		08/2023

11/2023 		325 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

12/2023 		08/2023

12/2023 		375 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

01/2024 		08/2023

01/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

02/2024 		08/2023

02/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

03/2024 		08/2023

03/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

04/2024 		08/2023

04/2024 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

05/2024 		08/2023

05/2024 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

06/2024 		08/2023

06/2024 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

07/2024 		08/2023

07/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

08/2024 		08/2023

08/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

09/2024 		08/2023

09/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

10/2024 		08/2023

10/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

11/2024 		08/2023

11/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

12/2024 		08/2023

12/2024 		700 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

01/2025 		08/2023

01/2025 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

02/2025 		08/2023

02/2025 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

03/2025 		08/2023

03/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

04/2025 		08/2023

04/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

05/2025 		08/2023

06/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

07/2025 		08/2023

08/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

09/2025 		08/2023

11/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

12/2025 		08/2023

02/2026 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

03/2026 		08/2023

04/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

05/2026 		08/2023

06/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

07/2026 		08/2023

08/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

09/2026 		08/2023

11/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

12/2026 		08/2023

02/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

03/2027 		08/2023

04/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

05/2027 		08/2023

06/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

07/2027 		08/2023

08/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

09/2027 		08/2023

11/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

12/2027 		08/2023

02/2028 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

03/2028 		08/2023

07/2028 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

11/2023 		09/2023

11/2023 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

12/2023 		09/2023

12/2023 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

01/2024 		09/2023

01/2024 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

02/2024 		09/2023

02/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

03/2024 		09/2023

03/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

04/2024 		09/2023

04/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

05/2024 		09/2023

05/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

06/2024 		09/2023

06/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

07/2024 		09/2023

07/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

08/2024 		09/2023

08/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

09/2024 		09/2023

09/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

10/2024 		09/2023

10/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

11/2024 		09/2023

11/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

12/2024 		09/2023

12/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

01/2025 		09/2023

01/2025 		700 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

02/2025 		09/2023

02/2025 		700 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

03/2025 		09/2023

03/2025 		700 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

04/2025 		09/2023

04/2025 		700 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

05/2025 		09/2023

06/2025 		700 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

07/2025 		09/2023

08/2025 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

09/2025 		09/2023

11/2025 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

12/2025 		09/2023

02/2026 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

03/2026 		09/2023

04/2026 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

05/2026 		09/2023

06/2026 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

07/2026 		09/2023

08/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

09/2026 		09/2023

11/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

12/2026 		09/2023

02/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

03/2027 		09/2023

04/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

05/2027 		09/2023

06/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

07/2027 		09/2023

08/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

09/2027 		09/2023

11/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

12/2027 		09/2023

02/2028 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

03/2028 		09/2023

07/2028 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

12/2023 		10/2023

12/2023 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

01/2024 		10/2023

01/2024 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

02/2024 		10/2023

02/2024 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

03/2024 		10/2023

03/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

04/2024 		10/2023

04/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

05/2024 		10/2023

05/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

06/2024 		10/2023

06/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

07/2024 		10/2023

07/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

08/2024 		10/2023

08/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

09/2024 		10/2023

09/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

10/2024 		10/2023

10/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

11/2024 		10/2023

11/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

12/2024 		10/2023

12/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

01/2025 		10/2023

01/2025 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

02/2025 		10/2023

02/2025 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

03/2025 		10/2023

03/2025 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

04/2025 		10/2023

04/2025 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

05/2025 		10/2023

06/2025 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

07/2025 		10/2023

08/2025 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

09/2025 		10/2023

11/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

12/2025 		10/2023

02/2026 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

03/2026 		10/2023

04/2026 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

05/2026 		10/2023

06/2026 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

07/2026 		10/2023

08/2026 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

09/2026 		10/2023

11/2026 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

12/2026 		10/2023

02/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

03/2027 		10/2023

04/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

05/2027 		10/2023

06/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

07/2027 		10/2023

08/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

09/2027 		10/2023

11/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

12/2027 		10/2023

02/2028 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

03/2028 		10/2023

07/2028 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

01/2024 		11/2023

01/2024 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

02/2024 		11/2023

02/2024 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

03/2024 		11/2023

03/2024 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

04/2024 		11/2023

04/2024 		275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

05/2024 		11/2023

05/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

06/2024 		11/2023

06/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

07/2024 		11/2023

07/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

08/2024 		11/2023

08/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

09/2024 		11/2023

09/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

10/2024 		11/2023

10/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

11/2024 		11/2023

11/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

12/2024 		11/2023

12/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

01/2025 		11/2023

01/2025 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

02/2025 		11/2023

02/2025 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

03/2025 		11/2023

03/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

04/2025 		11/2023

04/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

05/2025 		11/2023

06/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

07/2025 		11/2023

08/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

09/2025 		11/2023

11/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

12/2025 		11/2023

02/2026 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

03/2026 		11/2023

04/2026 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

05/2026 		11/2023

06/2026 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

07/2026 		11/2023

08/2026 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

09/2026 		11/2023

11/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

12/2026 		11/2023

02/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

03/2027 		11/2023

04/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

05/2027 		11/2023

06/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

07/2027 		11/2023

08/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

09/2027 		11/2023

11/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

12/2027 		11/2023

02/2028 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		11/2023

03/2028 		11/2023

07/2028 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

02/2024 		12/2023

02/2024 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

03/2024 		12/2023

03/2024 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

04/2024 		12/2023

04/2024 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

05/2024 		12/2023

05/2024 		275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

06/2024 		12/2023

06/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

07/2024 		12/2023

07/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

08/2024 		12/2023

08/2024 		400 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

09/2024 		12/2023

09/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

10/2024 		12/2023

10/2024 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

11/2024 		12/2023

11/2024 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

12/2024 		12/2023

12/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

01/2025 		12/2023

01/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

02/2025 		12/2023

02/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

03/2025 		12/2023

03/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

04/2025 		12/2023

04/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

05/2025 		12/2023

06/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

07/2025 		12/2023

08/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

09/2025 		12/2023

11/2025 		800 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

12/2025 		12/2023

02/2026 		800 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

03/2026 		12/2023

04/2026 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

05/2026 		12/2023

06/2026 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

07/2026 		12/2023

08/2026 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

09/2026 		12/2023

11/2026 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

12/2026 		12/2023

02/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

03/2027 		12/2023

04/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

05/2027 		12/2023

06/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

07/2027 		12/2023

08/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

09/2027 		12/2023

11/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

12/2027 		12/2023

02/2028 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		12/2023

03/2028 		12/2023

07/2028 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

03/2024 		01/2024

03/2024 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

04/2024 		01/2024

04/2024 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

05/2024 		01/2024

05/2024 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

06/2024 		01/2024

06/2024 		275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

07/2024 		01/2024

07/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

08/2024 		01/2024

08/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

09/2024 		01/2024

09/2024 		400 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

10/2024 		01/2024

10/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

11/2024 		01/2024

11/2024 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

12/2024 		01/2024

12/2024 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

01/2025 		01/2024

01/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

02/2025 		01/2024

02/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

03/2025 		01/2024

03/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

04/2025 		01/2024

04/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

05/2025 		01/2024

06/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

07/2025 		01/2024

08/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

09/2025 		01/2024

11/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

12/2025 		01/2024

02/2026 		800 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

03/2026 		01/2024

04/2026 		800 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

05/2026 		01/2024

06/2026 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

07/2026 		01/2024

08/2026 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

09/2026 		01/2024

11/2026 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

12/2026 		01/2024

02/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

03/2027 		01/2024

04/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

05/2027 		01/2024

06/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

07/2027 		01/2024

08/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

09/2027 		01/2024

11/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

12/2027 		01/2024

02/2028 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		01/2024

03/2028 		01/2024

07/2028 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

04/2024 		02/2024

04/2024 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

05/2024 		02/2024

05/2024 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

06/2024 		02/2024

06/2024 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

07/2024 		02/2024

07/2024 		275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

08/2024 		02/2024

08/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

09/2024 		02/2024

09/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

10/2024 		02/2024

10/2024 		400 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

11/2024 		02/2024

11/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

12/2024 		02/2024

12/2024 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

01/2025 		02/2024

01/2025 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

02/2025 		02/2024

02/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

03/2025 		02/2024

03/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

04/2025 		02/2024

04/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

05/2025 		02/2024

06/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

07/2025 		02/2024

08/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

09/2025 		02/2024

11/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

12/2025 		02/2024

02/2026 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

03/2026 		02/2024

04/2026 		800 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

05/2026 		02/2024

06/2026 		800 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

07/2026 		02/2024

08/2026 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

09/2026 		02/2024

11/2026 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

12/2026 		02/2024

02/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

03/2027 		02/2024

04/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

05/2027 		02/2024

06/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

07/2027 		02/2024

08/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

09/2027 		02/2024

11/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

12/2027 		02/2024

02/2028 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		02/2024

03/2028 		02/2024

07/2028 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

05/2024 		03/2024

05/2024 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

06/2024 		03/2024

06/2024 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

07/2024 		03/2024

07/2024 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

08/2024 		03/2024

08/2024 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

09/2024 		03/2024

09/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

10/2024 		03/2024

10/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

11/2024 		03/2024

11/2024 		400 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

12/2024 		03/2024

12/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

01/2025 		03/2024

01/2025 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

02/2025 		03/2024

02/2025 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

03/2025 		03/2024

03/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

04/2025 		03/2024

04/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

05/2025 		03/2024

06/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

07/2025 		03/2024

08/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

09/2025 		03/2024

11/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

12/2025 		03/2024

02/2026 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

03/2026 		03/2024

04/2026 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

05/2026 		03/2024

06/2026 		800 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

07/2026 		03/2024

08/2026 		800 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

09/2026 		03/2024

11/2026 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

12/2026 		03/2024

02/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

03/2027 		03/2024

04/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

05/2027 		03/2024

06/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

07/2027 		03/2024

08/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

09/2027 		03/2024

11/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

12/2027 		03/2024

02/2028 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2024

03/2028 		03/2024

07/2028 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

06/2024 		04/2024

06/2024 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

07/2024 		04/2024

07/2024 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

08/2024 		04/2024

08/2024 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

09/2024 		04/2024

09/2024 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

10/2024 		04/2024

10/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

11/2024 		04/2024

11/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

12/2024 		04/2024

12/2024 		400 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

01/2025 		04/2024

01/2025 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

02/2025 		04/2024

02/2025 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

03/2025 		04/2024

03/2025 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

04/2025 		04/2024

04/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

05/2025 		04/2024

06/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

07/2025 		04/2024

08/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

09/2025 		04/2024

11/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

12/2025 		04/2024

02/2026 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

03/2026 		04/2024

04/2026 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

05/2026 		04/2024

06/2026 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

07/2026 		04/2024

08/2026 		800 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

09/2026 		04/2024

11/2026 		800 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

12/2026 		04/2024

02/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

03/2027 		04/2024

04/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

05/2027 		04/2024

06/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

07/2027 		04/2024

08/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

09/2027 		04/2024

11/2027 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

12/2027 		04/2024

02/2028 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2024

03/2028 		04/2024

07/2028 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2024

07/2024 		05/2024

07/2024 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2024

08/2024 		05/2024

08/2024 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2024

09/2024 		05/2024

09/2024 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2024

10/2024 		05/2024

10/2024 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2024

11/2024 		05/2024

11/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2024

12/2024 		05/2024

12/2024 		350 USD

About Margins | Performance Bonds

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

Read more about performance bonds/margin

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    • CME CORE

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

Contacts

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

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

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

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170

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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