Intras for Margins

Ratio Side Start Period End Period Maintenance
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
09/2021

10/2021
09/2021

06/2022
2,250 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
09/2021

07/2022
09/2021

12/2024
1,950 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
B

A
10/2021

10/2021
06/2022

06/2022
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
10/2021

07/2022
06/2022

12/2024
2,000 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
B

A
07/2022

07/2022
12/2024

12/2024
1,800 USD
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL (PLATTS) FUTURES HRP 1

1
B

A
09/2021

09/2021
12/2021

12/2021
480 USD
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL (PLATTS) FUTURES HRP 1

1
A

B
09/2021

01/2022
12/2021

12/2024
480 USD
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL (PLATTS) FUTURES HRP 1

1
B

A
01/2022

01/2022
12/2024

12/2024
480 USD
CMX METALS LEAD FUTURES LED 1

1
A

B
09/2021

10/2021
09/2021

11/2021
550 USD
CMX METALS LEAD FUTURES LED 1

1
A

B
09/2021

12/2021
09/2021

02/2022
575 USD
CMX METALS LEAD FUTURES LED 1

1
A

B
09/2021

03/2022
09/2021

08/2022
600 USD
CMX METALS LEAD FUTURES LED 1

1
B

A
10/2021

10/2021
11/2021

11/2021
525 USD
CMX METALS LEAD FUTURES LED 1

1
A

B
10/2021

12/2021
11/2021

02/2022
550 USD
CMX METALS LEAD FUTURES LED 1

1
A

B
10/2021

03/2022
11/2021

08/2022
575 USD
CMX METALS LEAD FUTURES LED 1

1
B

A
12/2021

12/2021
02/2022

02/2022
525 USD
CMX METALS LEAD FUTURES LED 1

1
A

B
12/2021

03/2022
02/2022

08/2022
650 USD
CMX METALS LEAD FUTURES LED 1

1
B

A
03/2022

03/2022
08/2022

08/2022
525 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
A

B
09/2021

10/2021
09/2021

11/2021
1,400 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
A

B
09/2021

12/2021
09/2021

02/2022
1,400 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
A

B
09/2021

03/2022
09/2021

08/2022
1,400 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
B

A
10/2021

10/2021
11/2021

11/2021
1,400 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
A

B
10/2021

12/2021
11/2021

02/2022
1,400 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
A

B
10/2021

03/2022
11/2021

08/2022
1,400 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
B

A
12/2021

12/2021
02/2022

02/2022
1,400 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
A

B
12/2021

03/2022
02/2022

08/2022
1,400 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
B

A
03/2022

03/2022
08/2022

08/2022
1,400 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
09/2021

10/2021
09/2021

10/2021
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
10/2021

11/2021
10/2021

11/2021
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
11/2021

12/2021
11/2021

12/2021
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2021

02/2022
12/2021

02/2022
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
02/2022

04/2022
02/2022

04/2022
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
04/2022

06/2022
04/2022

06/2022
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
06/2022

08/2022
06/2022

08/2022
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
08/2022

10/2022
08/2022

10/2022
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
10/2022

12/2022
10/2022

12/2022
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2022

02/2023
12/2022

02/2023
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
02/2023

04/2023
02/2023

04/2023
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
04/2023

06/2023
04/2023

06/2023
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
06/2023

12/2023
06/2023

12/2023
112 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2023

06/2024
12/2023

06/2024
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
06/2024

12/2024
06/2024

12/2024
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2024

06/2025
12/2024

06/2025
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
06/2025

12/2025
06/2025

12/2025
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2025

06/2026
12/2025

06/2026
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
06/2026

12/2026
06/2026

12/2026
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2026

06/2027
12/2026

06/2027
30 USD
CMX METALS GOLD FUTURES MGC 1

1
B

A
09/2021

09/2021
11/2021

11/2021
40 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
09/2021

12/2021
11/2021

06/2022
50 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
09/2021

08/2022
11/2021

04/2023
65 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
09/2021

06/2023
11/2021

12/2024
80 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
09/2021

06/2025
11/2021

06/2027
232 USD
CMX METALS GOLD FUTURES MGC 1

1
B

A
12/2021

12/2021
06/2022

06/2022
40 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2021

08/2022
06/2022

04/2023
50 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2021

06/2023
06/2022

12/2024
65 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2021

06/2025
06/2022

06/2027
208 USD
CMX METALS GOLD FUTURES MGC 1

1
B

A
08/2022

08/2022
04/2023

04/2023
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
08/2022

06/2023
04/2023

12/2024
50 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
08/2022

06/2025
04/2023

06/2027
182 USD
CMX METALS GOLD FUTURES MGC 1

1
B

A
06/2023

06/2023
12/2024

12/2024
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
06/2023

06/2025
12/2024

06/2027
158 USD
CMX METALS GOLD FUTURES MGC 1

1
B

A
06/2025

06/2025
06/2027

06/2027
35 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
09/2021

10/2021
09/2021

10/2021
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
10/2021

11/2021
10/2021

11/2021
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
11/2021

12/2021
11/2021

12/2021
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
12/2021

02/2022
12/2021

02/2022
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
02/2022

04/2022
02/2022

04/2022
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
04/2022

06/2022
04/2022

06/2022
112 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
06/2022

08/2022
06/2022

08/2022
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
08/2022

10/2022
08/2022

10/2022
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
10/2022

12/2022
10/2022

12/2022
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
12/2022

02/2023
12/2022

02/2023
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
02/2023

04/2023
02/2023

04/2023
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
04/2023

06/2023
04/2023

06/2023
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
06/2023

12/2023
06/2023

12/2023
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
12/2023

06/2024
12/2023

06/2024
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
06/2024

12/2024
06/2024

12/2024
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
12/2024

06/2025
12/2024

06/2025
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
06/2025

12/2025
06/2025

12/2025
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
12/2025

06/2026
12/2025

06/2026
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
06/2026

12/2026
06/2026

12/2026
30 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
12/2026

06/2027
12/2026

06/2027
30 USD
CMX METALS GOLD FUTURES MGT 1

1
B

A
09/2021

09/2021
11/2021

11/2021
40 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
09/2021

12/2021
11/2021

06/2022
132 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
09/2021

08/2022
11/2021

04/2023
65 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
09/2021

06/2023
11/2021

12/2024
80 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
09/2021

06/2025
11/2021

06/2027
150 USD
CMX METALS GOLD FUTURES MGT 1

1
B

A
12/2021

12/2021
06/2022

06/2022
40 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
12/2021

08/2022
06/2022

04/2023
132 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
12/2021

06/2023
06/2022

12/2024
148 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
12/2021

06/2025
06/2022

06/2027
208 USD
CMX METALS GOLD FUTURES MGT 1

1
B

A
08/2022

08/2022
04/2023

04/2023
35 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
08/2022

06/2023
04/2023

12/2024
50 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
08/2022

06/2025
04/2023

06/2027
100 USD
CMX METALS GOLD FUTURES MGT 1

1
B

A
06/2023

06/2023
12/2024

12/2024
35 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
06/2023

06/2025
12/2024

06/2027
75 USD
CMX METALS GOLD FUTURES MGT 1

1
B

A
06/2025

06/2025
06/2027

06/2027
35 USD
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUTURES MJP 1

1
B

A
09/2021

09/2021
02/2022

02/2022
650 USD
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUTURES MJP 1

1
A

B
09/2021

03/2022
02/2022

12/2023
910 USD
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUTURES MJP 1

1
B

A
03/2022

03/2022
12/2023

12/2023
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

10/2021
09/2021

10/2021
2,062 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

11/2021
09/2021

11/2021
2,062 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

12/2021
09/2021

12/2021
2,062 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

01/2022
09/2021

01/2022
2,150 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

02/2022
09/2021

02/2022
2,200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

03/2022
09/2021

03/2022
2,200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

04/2022
09/2021

04/2022
2,250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

05/2022
09/2021

05/2022
2,250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

06/2022
09/2021

06/2022
2,250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

07/2022
09/2021

07/2022
2,250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

08/2022
09/2021

08/2022
2,250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

09/2022
09/2021

09/2022
2,400 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

10/2022
09/2021

10/2022
2,400 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

11/2022
09/2021

11/2022
2,450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

12/2022
09/2021

12/2022
2,450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

01/2023
09/2021

01/2023
2,450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

02/2023
09/2021

02/2023
2,500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

03/2023
09/2021

03/2023
2,500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

04/2023
09/2021

04/2023
2,500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

05/2023
09/2021

05/2023
2,500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

06/2023
09/2021

06/2023
2,550 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

07/2023
09/2021

07/2023
2,550 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

08/2023
09/2021

08/2023
2,550 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

09/2023
09/2021

11/2023
2,650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

12/2023
09/2021

02/2024
2,650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

03/2024
09/2021

04/2024
2,650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

05/2024
09/2021

06/2024
2,650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

07/2024
09/2021

08/2024
2,650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

09/2024
09/2021

11/2024
2,650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

12/2024
09/2021

02/2025
2,650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

03/2025
09/2021

04/2025
2,650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

05/2025
09/2021

06/2025
2,650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

07/2025
09/2021

08/2025
2,650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

09/2025
09/2021

11/2025
2,650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

12/2025
09/2021

02/2026
2,650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

03/2026
09/2021

04/2026
2,650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2021

05/2026
09/2021

09/2026
2,650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

11/2021
10/2021

11/2021
200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

12/2021
10/2021

12/2021
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

01/2022
10/2021

01/2022
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

02/2022
10/2021

02/2022
375 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

03/2022
10/2021

03/2022
425 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

04/2022
10/2021

04/2022
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

05/2022
10/2021

05/2022
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

06/2022
10/2021

06/2022
475 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

07/2022
10/2021

07/2022
500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

08/2022
10/2021

08/2022
500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

09/2022
10/2021

09/2022
525 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

10/2022
10/2021

10/2022
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

11/2022
10/2021

11/2022
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

12/2022
10/2021

12/2022
625 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

01/2023
10/2021

01/2023
625 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

02/2023
10/2021

02/2023
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

03/2023
10/2021

03/2023
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

04/2023
10/2021

04/2023
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

05/2023
10/2021

05/2023
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

06/2023
10/2021

06/2023
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

07/2023
10/2021

07/2023
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

08/2023
10/2021

08/2023
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

09/2023
10/2021

11/2023
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

12/2023
10/2021

02/2024
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

03/2024
10/2021

04/2024
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

05/2024
10/2021

06/2024
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

07/2024
10/2021

08/2024
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

09/2024
10/2021

11/2024
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

12/2024
10/2021

02/2025
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

03/2025
10/2021

04/2025
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

05/2025
10/2021

06/2025
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

07/2025
10/2021

08/2025
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

09/2025
10/2021

11/2025
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

12/2025
10/2021

02/2026
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

03/2026
10/2021

04/2026
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2021

05/2026
10/2021

09/2026
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

12/2021
11/2021

12/2021
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

01/2022
11/2021

01/2022
262 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

02/2022
11/2021

02/2022
262 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

03/2022
11/2021

03/2022
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

04/2022
11/2021

04/2022
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

05/2022
11/2021

05/2022
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

06/2022
11/2021

06/2022
400 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

07/2022
11/2021

07/2022
425 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

08/2022
11/2021

08/2022
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

09/2022
11/2021

09/2022
500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

10/2022
11/2021

10/2022
525 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

11/2022
11/2021

11/2022
575 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

12/2022
11/2021

12/2022
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

01/2023
11/2021

01/2023
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

02/2023
11/2021

02/2023
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

03/2023
11/2021

03/2023
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

04/2023
11/2021

04/2023
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

05/2023
11/2021

05/2023
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

06/2023
11/2021

06/2023
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

07/2023
11/2021

07/2023
675 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

08/2023
11/2021

08/2023
675 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

09/2023
11/2021

11/2023
675 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

12/2023
11/2021

02/2024
675 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

03/2024
11/2021

04/2024
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

05/2024
11/2021

06/2024
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

07/2024
11/2021

08/2024
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

09/2024
11/2021

11/2024
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

12/2024
11/2021

02/2025
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

03/2025
11/2021

04/2025
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

05/2025
11/2021

06/2025
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

07/2025
11/2021

08/2025
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

09/2025
11/2021

11/2025
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

12/2025
11/2021

02/2026
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

03/2026
11/2021

04/2026
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2021

05/2026
11/2021

09/2026
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

01/2022
12/2021

01/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

02/2022
12/2021

02/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

03/2022
12/2021

03/2022
200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

04/2022
12/2021

04/2022
200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

05/2022
12/2021

05/2022
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

06/2022
12/2021

06/2022
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

07/2022
12/2021

07/2022
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

08/2022
12/2021

08/2022
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

09/2022
12/2021

09/2022
400 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

10/2022
12/2021

10/2022
475 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

11/2022
12/2021

11/2022
488 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

12/2022
12/2021

12/2022
488 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

01/2023
12/2021

01/2023
488 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

02/2023
12/2021

02/2023
500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

03/2023
12/2021

03/2023
500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

04/2023
12/2021

04/2023
500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

05/2023
12/2021

05/2023
550 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

06/2023
12/2021

06/2023
550 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

07/2023
12/2021

07/2023
550 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

08/2023
12/2021

08/2023
550 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

09/2023
12/2021

11/2023
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

12/2023
12/2021

02/2024
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

03/2024
12/2021

04/2024
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

05/2024
12/2021

06/2024
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

07/2024
12/2021

08/2024
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

09/2024
12/2021

11/2024
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

12/2024
12/2021

02/2025
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

03/2025
12/2021

04/2025
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

05/2025
12/2021

06/2025
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

07/2025
12/2021

08/2025
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

09/2025
12/2021

11/2025
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

12/2025
12/2021

02/2026
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

03/2026
12/2021

04/2026
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2021

05/2026
12/2021

09/2026
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

02/2022
01/2022

02/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

03/2022
01/2022

03/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

04/2022
01/2022

04/2022
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

05/2022
01/2022

05/2022
200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

06/2022
01/2022

06/2022
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

07/2022
01/2022

07/2022
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

08/2022
01/2022

08/2022
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

09/2022
01/2022

09/2022
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

10/2022
01/2022

10/2022
400 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

11/2022
01/2022

11/2022
400 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

12/2022
01/2022

12/2022
400 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

01/2023
01/2022

01/2023
400 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

02/2023
01/2022

02/2023
412 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

03/2023
01/2022

03/2023
425 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

04/2023
01/2022

04/2023
438 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

05/2023
01/2022

05/2023
475 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

06/2023
01/2022

06/2023
475 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

07/2023
01/2022

07/2023
475 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

08/2023
01/2022

08/2023
475 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

09/2023
01/2022

11/2023
500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

12/2023
01/2022

02/2024
500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

03/2024
01/2022

04/2024
550 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

05/2024
01/2022

06/2024
550 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

07/2024
01/2022

08/2024
550 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

09/2024
01/2022

11/2024
550 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

12/2024
01/2022

02/2025
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

03/2025
01/2022

04/2025
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

05/2025
01/2022

06/2025
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

07/2025
01/2022

08/2025
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

09/2025
01/2022

11/2025
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

12/2025
01/2022

02/2026
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

03/2026
01/2022

04/2026
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2022

05/2026
01/2022

09/2026
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

03/2022
02/2022

03/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

04/2022
02/2022

04/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

05/2022
02/2022

05/2022
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

06/2022
02/2022

06/2022
200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

07/2022
02/2022

07/2022
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

08/2022
02/2022

08/2022
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

09/2022
02/2022

09/2022
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

10/2022
02/2022

10/2022
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

11/2022
02/2022

11/2022
350 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

12/2022
02/2022

12/2022
400 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

01/2023
02/2022

01/2023
400 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

02/2023
02/2022

02/2023
400 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

03/2023
02/2022

03/2023
412 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

04/2023
02/2022

04/2023
425 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

05/2023
02/2022

05/2023
438 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

06/2023
02/2022

06/2023
438 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

07/2023
02/2022

07/2023
438 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

08/2023
02/2022

08/2023
438 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

09/2023
02/2022

11/2023
438 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

12/2023
02/2022

02/2024
438 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

03/2024
02/2022

04/2024
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

05/2024
02/2022

06/2024
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

07/2024
02/2022

08/2024
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

09/2024
02/2022

11/2024
475 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

12/2024
02/2022

02/2025
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

03/2025
02/2022

04/2025
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

05/2025
02/2022

06/2025
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

07/2025
02/2022

08/2025
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

09/2025
02/2022

11/2025
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

12/2025
02/2022

02/2026
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

03/2026
02/2022

04/2026
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2022

05/2026
02/2022

09/2026
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

04/2022
03/2022

04/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

05/2022
03/2022

05/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

06/2022
03/2022

06/2022
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

07/2022
03/2022

07/2022
200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

08/2022
03/2022

08/2022
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

09/2022
03/2022

09/2022
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

10/2022
03/2022

10/2022
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

11/2022
03/2022

11/2022
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

12/2022
03/2022

12/2022
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

01/2023
03/2022

01/2023
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

02/2023
03/2022

02/2023
362 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

03/2023
03/2022

03/2023
362 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

04/2023
03/2022

04/2023
412 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

05/2023
03/2022

05/2023
425 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

06/2023
03/2022

06/2023
438 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

07/2023
03/2022

07/2023
438 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

08/2023
03/2022

08/2023
438 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

09/2023
03/2022

11/2023
438 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

12/2023
03/2022

02/2024
438 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

03/2024
03/2022

04/2024
438 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

05/2024
03/2022

06/2024
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

07/2024
03/2022

08/2024
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

09/2024
03/2022

11/2024
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

12/2024
03/2022

02/2025
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

03/2025
03/2022

04/2025
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

05/2025
03/2022

06/2025
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

07/2025
03/2022

08/2025
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

09/2025
03/2022

11/2025
700 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

12/2025
03/2022

02/2026
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

03/2026
03/2022

04/2026
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2022

05/2026
03/2022

09/2026
750 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

05/2022
04/2022

05/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

06/2022
04/2022

06/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

07/2022
04/2022

07/2022
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

08/2022
04/2022

08/2022
200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

09/2022
04/2022

09/2022
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

10/2022
04/2022

10/2022
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

11/2022
04/2022

11/2022
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

12/2022
04/2022

12/2022
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

01/2023
04/2022

01/2023
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

02/2023
04/2022

02/2023
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

03/2023
04/2022

03/2023
362 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

04/2023
04/2022

04/2023
362 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

05/2023
04/2022

05/2023
412 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

06/2023
04/2022

06/2023
425 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

07/2023
04/2022

07/2023
438 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

08/2023
04/2022

08/2023
438 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

09/2023
04/2022

11/2023
438 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

12/2023
04/2022

02/2024
438 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

03/2024
04/2022

04/2024
438 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

05/2024
04/2022

06/2024
438 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

07/2024
04/2022

08/2024
425 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

09/2024
04/2022

11/2024
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

12/2024
04/2022

02/2025
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

03/2025
04/2022

04/2025
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

05/2025
04/2022

06/2025
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

07/2025
04/2022

08/2025
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

09/2025
04/2022

11/2025
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

12/2025
04/2022

02/2026
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

03/2026
04/2022

04/2026
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2022

05/2026
04/2022

09/2026
650 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

06/2022
05/2022

06/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

07/2022
05/2022

07/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

08/2022
05/2022

08/2022
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

09/2022
05/2022

09/2022
200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

10/2022
05/2022

10/2022
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

11/2022
05/2022

11/2022
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

12/2022
05/2022

12/2022
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

01/2023
05/2022

01/2023
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

02/2023
05/2022

02/2023
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

03/2023
05/2022

03/2023
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

04/2023
05/2022

04/2023
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

05/2023
05/2022

05/2023
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

06/2023
05/2022

06/2023
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

07/2023
05/2022

07/2023
350 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

08/2023
05/2022

08/2023
350 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

09/2023
05/2022

11/2023
375 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

12/2023
05/2022

02/2024
375 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

03/2024
05/2022

04/2024
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

05/2024
05/2022

06/2024
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

07/2024
05/2022

08/2024
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

09/2024
05/2022

11/2024
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

12/2024
05/2022

02/2025
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

03/2025
05/2022

04/2025
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

05/2025
05/2022

06/2025
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

07/2025
05/2022

08/2025
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

09/2025
05/2022

11/2025
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

12/2025
05/2022

02/2026
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

03/2026
05/2022

04/2026
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2022

05/2026
05/2022

09/2026
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

07/2022
06/2022

07/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

08/2022
06/2022

08/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

09/2022
06/2022

09/2022
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

10/2022
06/2022

10/2022
200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

11/2022
06/2022

11/2022
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

12/2022
06/2022

12/2022
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

01/2023
06/2022

01/2023
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

02/2023
06/2022

02/2023
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

03/2023
06/2022

03/2023
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

04/2023
06/2022

04/2023
288 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

05/2023
06/2022

05/2023
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

06/2023
06/2022

06/2023
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

07/2023
06/2022

07/2023
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

08/2023
06/2022

08/2023
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

09/2023
06/2022

11/2023
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

12/2023
06/2022

02/2024
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

03/2024
06/2022

04/2024
425 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

05/2024
06/2022

06/2024
425 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

07/2024
06/2022

08/2024
425 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

09/2024
06/2022

11/2024
425 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

12/2024
06/2022

02/2025
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

03/2025
06/2022

04/2025
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

05/2025
06/2022

06/2025
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

07/2025
06/2022

08/2025
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

09/2025
06/2022

11/2025
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

12/2025
06/2022

02/2026
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

03/2026
06/2022

04/2026
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2022

05/2026
06/2022

09/2026
600 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

08/2022
07/2022

08/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

09/2022
07/2022

09/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

10/2022
07/2022

10/2022
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

11/2022
07/2022

11/2022
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

12/2022
07/2022

12/2022
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

01/2023
07/2022

01/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

02/2023
07/2022

02/2023
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

03/2023
07/2022

03/2023
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

04/2023
07/2022

04/2023
262 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

05/2023
07/2022

05/2023
288 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

06/2023
07/2022

06/2023
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

07/2023
07/2022

07/2023
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

08/2023
07/2022

08/2023
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

09/2023
07/2022

11/2023
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

12/2023
07/2022

02/2024
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

03/2024
07/2022

04/2024
362 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

05/2024
07/2022

06/2024
362 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

07/2024
07/2022

08/2024
362 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

09/2024
07/2022

11/2024
362 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

12/2024
07/2022

02/2025
500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

03/2025
07/2022

04/2025
500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

05/2025
07/2022

06/2025
500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

07/2025
07/2022

08/2025
500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

09/2025
07/2022

11/2025
500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

12/2025
07/2022

02/2026
500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

03/2026
07/2022

04/2026
500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2022

05/2026
07/2022

09/2026
500 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

09/2022
08/2022

09/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

10/2022
08/2022

10/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

11/2022
08/2022

11/2022
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

12/2022
08/2022

12/2022
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

01/2023
08/2022

01/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

02/2023
08/2022

02/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

03/2023
08/2022

03/2023
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

04/2023
08/2022

04/2023
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

05/2023
08/2022

05/2023
262 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

06/2023
08/2022

06/2023
288 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

07/2023
08/2022

07/2023
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

08/2023
08/2022

08/2023
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

09/2023
08/2022

11/2023
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

12/2023
08/2022

02/2024
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

03/2024
08/2022

04/2024
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

05/2024
08/2022

06/2024
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

07/2024
08/2022

08/2024
362 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

09/2024
08/2022

11/2024
362 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

12/2024
08/2022

02/2025
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

03/2025
08/2022

04/2025
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

05/2025
08/2022

06/2025
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

07/2025
08/2022

08/2025
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

09/2025
08/2022

11/2025
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

12/2025
08/2022

02/2026
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

03/2026
08/2022

04/2026
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2022

05/2026
08/2022

09/2026
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

10/2022
09/2022

10/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

11/2022
09/2022

11/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

12/2022
09/2022

12/2022
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

01/2023
09/2022

01/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

02/2023
09/2022

02/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

03/2023
09/2022

03/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

04/2023
09/2022

04/2023
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

05/2023
09/2022

05/2023
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

06/2023
09/2022

06/2023
262 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

07/2023
09/2022

07/2023
270 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

08/2023
09/2022

08/2023
270 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

09/2023
09/2022

11/2023
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

12/2023
09/2022

02/2024
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

03/2024
09/2022

04/2024
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

05/2024
09/2022

06/2024
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

07/2024
09/2022

08/2024
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

09/2024
09/2022

11/2024
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

12/2024
09/2022

02/2025
450 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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