Intras for Margins

Ratio Side Start Period End Period Maintenance
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2023

08/2023
03/2023

08/2023
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2023

09/2023
03/2023

09/2023
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2023

10/2023
03/2023

10/2023
550 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2023

11/2023
03/2023

11/2023
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2023

12/2023
03/2023

02/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2023

03/2024
03/2023

04/2024
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2023

05/2024
03/2023

06/2024
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2023

07/2024
03/2023

08/2024
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2023

09/2024
03/2023

11/2024
825 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2023

12/2024
03/2023

02/2025
850 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2023

03/2025
03/2023

04/2025
875 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2023

05/2025
03/2023

06/2025
850 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2023

07/2025
03/2023

08/2025
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2023

09/2025
03/2023

11/2025
750 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2023

12/2025
03/2023

02/2026
850 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2023

03/2026
03/2023

04/2026
850 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2023

05/2026
03/2023

06/2026
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2023

07/2026
03/2023

08/2026
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2023

09/2026
03/2023

03/2027
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

05/2023
04/2023

05/2023
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

06/2023
04/2023

06/2023
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

07/2023
04/2023

07/2023
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

08/2023
04/2023

08/2023
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

09/2023
04/2023

09/2023
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

10/2023
04/2023

10/2023
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

11/2023
04/2023

11/2023
550 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

12/2023
04/2023

02/2024
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

03/2024
04/2023

04/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

05/2024
04/2023

06/2024
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

07/2024
04/2023

08/2024
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

09/2024
04/2023

11/2024
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

12/2024
04/2023

02/2025
825 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

03/2025
04/2023

04/2025
850 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

05/2025
04/2023

06/2025
875 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

07/2025
04/2023

08/2025
850 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

09/2025
04/2023

11/2025
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

12/2025
04/2023

02/2026
750 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

03/2026
04/2023

04/2026
850 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

05/2026
04/2023

06/2026
850 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

07/2026
04/2023

08/2026
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2023

09/2026
04/2023

03/2027
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

06/2023
05/2023

06/2023
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

07/2023
05/2023

07/2023
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

08/2023
05/2023

08/2023
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

09/2023
05/2023

09/2023
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

10/2023
05/2023

10/2023
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

11/2023
05/2023

11/2023
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

12/2023
05/2023

02/2024
550 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

03/2024
05/2023

04/2024
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

05/2024
05/2023

06/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

07/2024
05/2023

08/2024
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

09/2024
05/2023

11/2024
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

12/2024
05/2023

02/2025
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

03/2025
05/2023

04/2025
825 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

05/2025
05/2023

06/2025
850 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

07/2025
05/2023

08/2025
875 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

09/2025
05/2023

11/2025
850 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

12/2025
05/2023

02/2026
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

03/2026
05/2023

04/2026
750 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

05/2026
05/2023

06/2026
850 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

07/2026
05/2023

08/2026
850 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2023

09/2026
05/2023

03/2027
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

07/2023
06/2023

07/2023
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

08/2023
06/2023

08/2023
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

09/2023
06/2023

09/2023
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

10/2023
06/2023

10/2023
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

11/2023
06/2023

11/2023
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

12/2023
06/2023

02/2024
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

03/2024
06/2023

04/2024
550 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

05/2024
06/2023

06/2024
575 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

07/2024
06/2023

08/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

09/2024
06/2023

11/2024
600 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

12/2024
06/2023

02/2025
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

03/2025
06/2023

04/2025
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

05/2025
06/2023

06/2025
825 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

07/2025
06/2023

08/2025
850 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

09/2025
06/2023

11/2025
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

12/2025
06/2023

02/2026
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

03/2026
06/2023

04/2026
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

05/2026
06/2023

06/2026
750 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

07/2026
06/2023

08/2026
850 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2023

09/2026
06/2023

03/2027
850 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2023

08/2023
07/2023

08/2023
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2023

09/2023
07/2023

09/2023
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2023

10/2023
07/2023

10/2023
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2023

11/2023
07/2023

11/2023
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2023

12/2023
07/2023

02/2024
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2023

03/2024
07/2023

04/2024
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2023

05/2024
07/2023

06/2024
550 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2023

07/2024
07/2023

08/2024
575 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2023

09/2024
07/2023

11/2024
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2023

12/2024
07/2023

02/2025
600 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2023

03/2025
07/2023

04/2025
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2023

05/2025
07/2023

06/2025
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2023

07/2025
07/2023

08/2025
825 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2023

09/2025
07/2023

11/2025
575 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2023

12/2025
07/2023

02/2026
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2023

03/2026
07/2023

04/2026
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2023

05/2026
07/2023

06/2026
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2023

07/2026
07/2023

08/2026
750 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2023

09/2026
07/2023

03/2027
850 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2023

09/2023
08/2023

09/2023
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2023

10/2023
08/2023

10/2023
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2023

11/2023
08/2023

11/2023
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2023

12/2023
08/2023

02/2024
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2023

03/2024
08/2023

04/2024
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2023

05/2024
08/2023

06/2024
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2023

07/2024
08/2023

08/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2023

09/2024
08/2023

11/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2023

12/2024
08/2023

02/2025
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2023

03/2025
08/2023

04/2025
600 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2023

05/2025
08/2023

06/2025
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2023

07/2025
08/2023

08/2025
725 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2023

09/2025
08/2023

11/2025
575 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2023

12/2025
08/2023

02/2026
575 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2023

03/2026
08/2023

04/2026
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2023

05/2026
08/2023

06/2026
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2023

07/2026
08/2023

08/2026
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2023

09/2026
08/2023

03/2027
750 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2023

10/2023
09/2023

10/2023
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2023

11/2023
09/2023

11/2023
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2023

12/2023
09/2023

02/2024
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2023

03/2024
09/2023

04/2024
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2023

05/2024
09/2023

06/2024
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2023

07/2024
09/2023

08/2024
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2023

09/2024
09/2023

11/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2023

12/2024
09/2023

02/2025
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2023

03/2025
09/2023

04/2025
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2023

05/2025
09/2023

06/2025
600 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2023

07/2025
09/2023

08/2025
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2023

09/2025
09/2023

11/2025
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2023

12/2025
09/2023

02/2026
575 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2023

03/2026
09/2023

04/2026
575 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2023

05/2026
09/2023

06/2026
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2023

07/2026
09/2023

08/2026
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2023

09/2026
09/2023

03/2027
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2023

11/2023
10/2023

11/2023
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2023

12/2023
10/2023

02/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2023

03/2024
10/2023

04/2024
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2023

05/2024
10/2023

06/2024
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2023

07/2024
10/2023

08/2024
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2023

09/2024
10/2023

11/2024
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2023

12/2024
10/2023

02/2025
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2023

03/2025
10/2023

04/2025
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2023

05/2025
10/2023

06/2025
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2023

07/2025
10/2023

08/2025
600 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2023

09/2025
10/2023

11/2025
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2023

12/2025
10/2023

02/2026
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2023

03/2026
10/2023

04/2026
575 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2023

05/2026
10/2023

06/2026
575 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2023

07/2026
10/2023

08/2026
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2023

09/2026
10/2023

03/2027
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2023

12/2023
11/2023

02/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2023

03/2024
11/2023

04/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2023

05/2024
11/2023

06/2024
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2023

07/2024
11/2023

08/2024
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2023

09/2024
11/2023

11/2024
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2023

12/2024
11/2023

02/2025
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2023

03/2025
11/2023

04/2025
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2023

05/2025
11/2023

06/2025
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2023

07/2025
11/2023

08/2025
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2023

09/2025
11/2023

11/2025
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2023

12/2025
11/2023

02/2026
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2023

03/2026
11/2023

04/2026
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2023

05/2026
11/2023

06/2026
575 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2023

07/2026
11/2023

08/2026
575 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2023

09/2026
11/2023

03/2027
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

03/2024
02/2024

04/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

05/2024
02/2024

06/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

07/2024
02/2024

08/2024
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

09/2024
02/2024

11/2024
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

12/2024
02/2024

02/2025
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

03/2025
02/2024

04/2025
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

05/2025
02/2024

06/2025
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

07/2025
02/2024

08/2025
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

09/2025
02/2024

11/2025
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

12/2025
02/2024

02/2026
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

03/2026
02/2024

04/2026
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

05/2026
02/2024

06/2026
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

07/2026
02/2024

08/2026
575 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

09/2026
02/2024

03/2027
575 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

05/2024
04/2024

06/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

07/2024
04/2024

08/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

09/2024
04/2024

11/2024
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

12/2024
04/2024

02/2025
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

03/2025
04/2024

04/2025
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

05/2025
04/2024

06/2025
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

07/2025
04/2024

08/2025
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

09/2025
04/2024

11/2025
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

12/2025
04/2024

02/2026
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

03/2026
04/2024

04/2026
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

05/2026
04/2024

06/2026
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

07/2026
04/2024

08/2026
475 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

09/2026
04/2024

03/2027
575 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

07/2024
06/2024

08/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

09/2024
06/2024

11/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

12/2024
06/2024

02/2025
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

03/2025
06/2024

04/2025
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

05/2025
06/2024

06/2025
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

07/2025
06/2024

08/2025
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

09/2025
06/2024

11/2025
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

12/2025
06/2024

02/2026
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

03/2026
06/2024

04/2026
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

05/2026
06/2024

06/2026
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

07/2026
06/2024

08/2026
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

09/2026
06/2024

03/2027
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

09/2024
08/2024

11/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

12/2024
08/2024

02/2025
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

03/2025
08/2024

04/2025
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

05/2025
08/2024

06/2025
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

07/2025
08/2024

08/2025
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

09/2025
08/2024

11/2025
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

12/2025
08/2024

02/2026
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

03/2026
08/2024

04/2026
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

05/2026
08/2024

06/2026
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

07/2026
08/2024

08/2026
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

09/2026
08/2024

03/2027
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

12/2024
11/2024

02/2025
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

03/2025
11/2024

04/2025
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

05/2025
11/2024

06/2025
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

07/2025
11/2024

08/2025
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

09/2025
11/2024

11/2025
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

12/2025
11/2024

02/2026
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

03/2026
11/2024

04/2026
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

05/2026
11/2024

06/2026
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

07/2026
11/2024

08/2026
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

09/2026
11/2024

03/2027
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

03/2025
02/2025

04/2025
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

05/2025
02/2025

06/2025
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

07/2025
02/2025

08/2025
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

09/2025
02/2025

11/2025
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

12/2025
02/2025

02/2026
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

03/2026
02/2025

04/2026
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

05/2026
02/2025

06/2026
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

07/2026
02/2025

08/2026
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

09/2026
02/2025

03/2027
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

05/2025
04/2025

06/2025
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

07/2025
04/2025

08/2025
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

09/2025
04/2025

11/2025
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

12/2025
04/2025

02/2026
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

03/2026
04/2025

04/2026
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

05/2026
04/2025

06/2026
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

07/2026
04/2025

08/2026
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

09/2026
04/2025

03/2027
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2025

07/2025
06/2025

08/2025
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2025

09/2025
06/2025

11/2025
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2025

12/2025
06/2025

02/2026
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2025

03/2026
06/2025

04/2026
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2025

05/2026
06/2025

06/2026
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2025

07/2026
06/2025

08/2026
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2025

09/2026
06/2025

03/2027
450 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2025

09/2025
08/2025

11/2025
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2025

12/2025
08/2025

02/2026
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2025

03/2026
08/2025

04/2026
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2025

05/2026
08/2025

06/2026
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2025

07/2026
08/2025

08/2026
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2025

09/2026
08/2025

03/2027
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2025

12/2025
11/2025

02/2026
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2025

03/2026
11/2025

04/2026
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2025

05/2026
11/2025

06/2026
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2025

07/2026
11/2025

08/2026
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2025

09/2026
11/2025

03/2027
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2025

03/2026
02/2026

04/2026
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2025

05/2026
02/2026

06/2026
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2025

07/2026
02/2026

08/2026
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2025

09/2026
02/2026

03/2027
375 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2026

05/2026
04/2026

06/2026
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2026

07/2026
04/2026

08/2026
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2026

09/2026
04/2026

03/2027
350 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2026

07/2026
06/2026

08/2026
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2026

09/2026
06/2026

03/2027
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2026

09/2026
08/2026

03/2027
275 USD
CMX METALS COPPER FUTURES HGT 1

1
B

A
09/2026

09/2026
03/2027

03/2027
900 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
02/2022

03/2022
02/2022

03/2022
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
03/2022

04/2022
03/2022

04/2022
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
04/2022

05/2022
04/2022

05/2022
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
05/2022

06/2022
05/2022

06/2022
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
06/2022

07/2022
06/2022

07/2022
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
07/2022

08/2022
07/2022

08/2022
1,350 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
08/2022

09/2022
08/2022

09/2022
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
09/2022

10/2022
09/2022

10/2022
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
10/2022

11/2022
10/2022

11/2022
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
11/2022

12/2022
11/2022

12/2022
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
12/2022

01/2023
12/2022

01/2023
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
01/2023

02/2023
01/2023

02/2023
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
02/2023

03/2023
02/2023

03/2023
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
03/2023

04/2023
03/2023

04/2023
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
06/2023

07/2023
06/2023

07/2023
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
08/2023

09/2023
08/2023

09/2023
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
09/2023

10/2023
09/2023

10/2023
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
10/2023

11/2023
10/2023

11/2023
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
11/2023

12/2023
11/2023

12/2023
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
12/2023

01/2024
12/2023

01/2024
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
01/2024

02/2024
01/2024

02/2024
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
02/2024

03/2024
02/2024

03/2024
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
03/2024

04/2024
03/2024

04/2024
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
04/2024

05/2024
04/2024

05/2024
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
05/2024

06/2024
05/2024

06/2024
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
06/2024

07/2024
06/2024

07/2024
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
07/2024

08/2024
07/2024

08/2024
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
08/2024

09/2024
08/2024

09/2024
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
09/2024

10/2024
09/2024

10/2024
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
10/2024

11/2024
10/2024

11/2024
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
11/2024

12/2024
11/2024

12/2024
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
12/2024

01/2025
12/2024

01/2025
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
01/2025

02/2025
01/2025

02/2025
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
02/2025

03/2025
02/2025

03/2025
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
03/2025

04/2025
03/2025

04/2025
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
04/2025

05/2025
04/2025

05/2025
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
05/2025

06/2025
05/2025

06/2025
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
06/2025

07/2025
06/2025

07/2025
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
07/2025

08/2025
07/2025

08/2025
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
08/2025

09/2025
08/2025

09/2025
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
09/2025

10/2025
09/2025

10/2025
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
10/2025

11/2025
10/2025

11/2025
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
11/2025

12/2025
11/2025

12/2025
1,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
01/2022

02/2022
01/2022

10/2022
2,100 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
01/2022

11/2022
01/2022

12/2025
1,900 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
B

A
02/2022

02/2022
10/2022

10/2022
1,650 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
02/2022

11/2022
10/2022

12/2025
2,100 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
B

A
11/2022

11/2022
12/2025

12/2025
2,300 USD
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL (PLATTS) FUTURES HRP 1

1
B

A
01/2022

01/2022
04/2022

04/2022
480 USD
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL (PLATTS) FUTURES HRP 1

1
A

B
01/2022

05/2022
04/2022

12/2025
480 USD
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL (PLATTS) FUTURES HRP 1

1
B

A
05/2022

05/2022
12/2025

12/2025
480 USD
CMX METALS LEAD FUTURES LED 1

1
A

B
01/2022

02/2022
01/2022

03/2022
550 USD
CMX METALS LEAD FUTURES LED 1

1
A

B
01/2022

04/2022
01/2022

06/2022
575 USD
CMX METALS LEAD FUTURES LED 1

1
A

B
01/2022

07/2022
01/2022

12/2022
600 USD
CMX METALS LEAD FUTURES LED 1

1
B

A
02/2022

02/2022
03/2022

03/2022
525 USD
CMX METALS LEAD FUTURES LED 1

1
A

B
02/2022

04/2022
03/2022

06/2022
550 USD
CMX METALS LEAD FUTURES LED 1

1
A

B
02/2022

07/2022
03/2022

12/2022
575 USD
CMX METALS LEAD FUTURES LED 1

1
B

A
04/2022

04/2022
06/2022

06/2022
525 USD
CMX METALS LEAD FUTURES LED 1

1
A

B
04/2022

07/2022
06/2022

12/2022
650 USD
CMX METALS LEAD FUTURES LED 1

1
B

A
07/2022

07/2022
12/2022

12/2022
525 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
A

B
01/2022

02/2022
01/2022

03/2022
1,680 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
A

B
01/2022

04/2022
01/2022

06/2022
1,680 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
A

B
01/2022

07/2022
01/2022

12/2022
1,680 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
B

A
02/2022

02/2022
03/2022

03/2022
1,680 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
A

B
02/2022

04/2022
03/2022

06/2022
1,680 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
A

B
02/2022

07/2022
03/2022

12/2022
1,680 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
B

A
04/2022

04/2022
06/2022

06/2022
1,680 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
A

B
04/2022

07/2022
06/2022

12/2022
1,680 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
B

A
07/2022

07/2022
12/2022

12/2022
1,680 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
01/2022

02/2022
01/2022

02/2022
25 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
02/2022

03/2022
02/2022

03/2022
25 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
03/2022

04/2022
03/2022

04/2022
25 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
04/2022

06/2022
04/2022

06/2022
25 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
06/2022

08/2022
06/2022

08/2022
25 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
08/2022

10/2022
08/2022

10/2022
25 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
10/2022

12/2022
10/2022

12/2022
25 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2022

02/2023
12/2022

02/2023
25 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
02/2023

04/2023
02/2023

04/2023
25 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
04/2023

06/2023
04/2023

06/2023
25 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
06/2023

08/2023
06/2023

08/2023
25 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
08/2023

10/2023
08/2023

10/2023
25 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
10/2023

12/2023
10/2023

12/2023
25 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2023

06/2024
12/2023

06/2024
85 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
06/2024

12/2024
06/2024

12/2024
25 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2024

06/2025
12/2024

06/2025
25 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
06/2025

12/2025
06/2025

12/2025
25 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2025

06/2026
12/2025

06/2026
25 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
06/2026

12/2026
06/2026

12/2026
25 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2026

06/2027
12/2026

06/2027
25 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
06/2027

12/2027
06/2027

12/2027
25 USD
CMX METALS GOLD FUTURES MGC 1

1
B

A
01/2022

01/2022
03/2022

03/2022
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
01/2022

04/2022
03/2022

10/2022
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
01/2022

12/2022
03/2022

08/2023
50 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
01/2022

10/2023
03/2022

12/2024
65 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
01/2022

06/2025
03/2022

12/2027
180 USD
CMX METALS GOLD FUTURES MGC 1

1
B

A
04/2022

04/2022
10/2022

10/2022
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
04/2022

12/2022
10/2022

08/2023
40 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
04/2022

10/2023
10/2022

12/2024
50 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
04/2022

06/2025
10/2022

12/2027
160 USD
CMX METALS GOLD FUTURES MGC 1

1
B

A
12/2022

12/2022
08/2023

08/2023
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2022

10/2023
08/2023

12/2024
50 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2022

06/2025
08/2023

12/2027
160 USD
CMX METALS GOLD FUTURES MGC 1

1
B

A
10/2023

10/2023
12/2024

12/2024
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
10/2023

06/2025
12/2024

12/2027
120 USD
CMX METALS GOLD FUTURES MGC 1

1
B

A
06/2025

06/2025
12/2027

12/2027
35 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
01/2022

02/2022
01/2022

02/2022
25 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
02/2022

03/2022
02/2022

03/2022
25 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
03/2022

04/2022
03/2022

04/2022
25 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
04/2022

06/2022
04/2022

06/2022
25 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
06/2022

08/2022
06/2022

08/2022
85 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
08/2022

10/2022
08/2022

10/2022
25 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
10/2022

12/2022
10/2022

12/2022
25 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
12/2022

02/2023
12/2022

02/2023
25 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
02/2023

04/2023
02/2023

04/2023
25 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
04/2023

06/2023
04/2023

06/2023
25 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
06/2023

08/2023
06/2023

08/2023
25 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
08/2023

10/2023
08/2023

10/2023
25 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
10/2023

12/2023
10/2023

12/2023
25 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
12/2023

06/2024
12/2023

06/2024
25 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
06/2024

12/2024
06/2024

12/2024
25 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
12/2024

06/2025
12/2024

06/2025
25 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
06/2025

12/2025
06/2025

12/2025
25 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
12/2025

06/2026
12/2025

06/2026
25 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
06/2026

12/2026
06/2026

12/2026
25 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
12/2026

06/2027
12/2026

06/2027
25 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
06/2027

12/2027
06/2027

12/2027
25 USD
CMX METALS GOLD FUTURES MGT 1

1
B

A
01/2022

01/2022
03/2022

03/2022
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
01/2022

04/2022
03/2022

10/2022
35 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
01/2022

12/2022
03/2022

08/2023
110 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
01/2022

10/2023
03/2022

12/2024
125 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
01/2022

06/2025
03/2022

12/2027
180 USD
CMX METALS GOLD FUTURES MGT 1

1
B

A
04/2022

04/2022
10/2022

10/2022
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
04/2022

12/2022
10/2022

08/2023
100 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
04/2022

10/2023
10/2022

12/2024
110 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
04/2022

06/2025
10/2022

12/2027
160 USD
CMX METALS GOLD FUTURES MGT 1

1
B

A
12/2022

12/2022
08/2023

08/2023
35 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
12/2022

10/2023
08/2023

12/2024
50 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
12/2022

06/2025
08/2023

12/2027
100 USD
CMX METALS GOLD FUTURES MGT 1

1
B

A
10/2023

10/2023
12/2024

12/2024
35 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
10/2023

06/2025
12/2024

12/2027
60 USD
CMX METALS GOLD FUTURES MGT 1

1
B

A
06/2025

06/2025
12/2027

12/2027
35 USD
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUTURES MJP 1

1
B

A
01/2022

01/2022
06/2022

06/2022
900 USD
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUTURES MJP 1

1
A

B
01/2022

07/2022
06/2022

12/2024
740 USD
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUTURES MJP 1

1
B

A
07/2022

07/2022
12/2024

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

1
A

B
01/2022

02/2022
01/2022

03/2022
5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1
A

B
01/2022

04/2022
01/2022

06/2022
5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1
A

B
01/2022

07/2022
01/2022

12/2022
5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1
B

A
02/2022

02/2022
03/2022

03/2022
5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1
A

B
02/2022

04/2022
03/2022

06/2022
5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1
A

B
02/2022

07/2022
03/2022

12/2022
5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1
B

A
04/2022

04/2022
06/2022

06/2022
5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1
A

B
04/2022

07/2022
06/2022

12/2022
5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1
B

A
07/2022

07/2022
12/2022

12/2022
5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1
A

B
01/2022

02/2022
01/2022

03/2022
750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1
A

B
01/2022

04/2022
01/2022

06/2022
750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1
A

B
01/2022

07/2022
01/2022

12/2022
750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1
B

A
02/2022

02/2022
03/2022

03/2022
750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1
A

B
02/2022

04/2022
03/2022

06/2022
750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1
A

B
02/2022

07/2022
03/2022

12/2022
750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1
B

A
04/2022

04/2022
06/2022

06/2022
750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1
A

B
04/2022

07/2022
06/2022

12/2022
750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1
B

A
07/2022

07/2022
12/2022

12/2022
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

02/2022
01/2022

02/2022
1,662 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

03/2022
01/2022

03/2022
1,662 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

04/2022
01/2022

04/2022
1,662 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

05/2022
01/2022

05/2022
1,750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

06/2022
01/2022

06/2022
1,800 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

07/2022
01/2022

07/2022
1,800 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

08/2022
01/2022

08/2022
1,850 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

09/2022
01/2022

09/2022
1,850 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

10/2022
01/2022

10/2022
1,900 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

11/2022
01/2022

11/2022
1,900 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

12/2022
01/2022

12/2022
1,900 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

01/2023
01/2022

01/2023
2,000 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

02/2023
01/2022

02/2023
2,000 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

03/2023
01/2022

03/2023
2,050 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

04/2023
01/2022

04/2023
2,050 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

05/2023
01/2022

05/2023
2,050 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

06/2023
01/2022

06/2023
2,100 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

07/2023
01/2022

07/2023
2,100 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

08/2023
01/2022

08/2023
2,100 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

09/2023
01/2022

09/2023
2,100 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

10/2023
01/2022

10/2023
2,150 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

11/2023
01/2022

11/2023
2,150 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

12/2023
01/2022

02/2024
2,250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

03/2024
01/2022

04/2024
2,450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

05/2024
01/2022

06/2024
2,450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

07/2024
01/2022

08/2024
2,450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

09/2024
01/2022

11/2024
2,450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

12/2024
01/2022

02/2025
2,450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

03/2025
01/2022

04/2025
2,450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

05/2025
01/2022

06/2025
2,450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

07/2025
01/2022

08/2025
2,450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

09/2025
01/2022

11/2025
2,450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

12/2025
01/2022

02/2026
2,450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

03/2026
01/2022

04/2026
2,450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

05/2026
01/2022

06/2026
2,450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

07/2026
01/2022

08/2026
2,450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

09/2026
01/2022

03/2027
2,450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

03/2022
02/2022

03/2022
262 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

04/2022
02/2022

04/2022
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

05/2022
02/2022

05/2022
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

06/2022
02/2022

06/2022
425 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

07/2022
02/2022

07/2022
550 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

08/2022
02/2022

08/2022
550 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

09/2022
02/2022

09/2022
550 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

10/2022
02/2022

10/2022
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

11/2022
02/2022

11/2022
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

12/2022
02/2022

12/2022
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

01/2023
02/2022

01/2023
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

02/2023
02/2022

02/2023
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

03/2023
02/2022

03/2023
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

04/2023
02/2022

04/2023
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

05/2023
02/2022

05/2023
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

06/2023
02/2022

06/2023
800 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

07/2023
02/2022

07/2023
850 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

08/2023
02/2022

08/2023
850 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

09/2023
02/2022

09/2023
850 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

10/2023
02/2022

10/2023
850 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

11/2023
02/2022

11/2023
825 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

12/2023
02/2022

02/2024
900 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

03/2024
02/2022

04/2024
1,000 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

05/2024
02/2022

06/2024
1,000 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

07/2024
02/2022

08/2024
1,200 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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