Intras for Margins

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

1
A

B
09/2022

03/2025
09/2022

04/2025
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

05/2025
09/2022

06/2025
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

07/2025
09/2022

08/2025
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

09/2025
09/2022

11/2025
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

12/2025
09/2022

02/2026
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

03/2026
09/2022

04/2026
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2022

05/2026
09/2022

09/2026
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

11/2022
10/2022

11/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

12/2022
10/2022

12/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

01/2023
10/2022

01/2023
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

02/2023
10/2022

02/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

03/2023
10/2022

03/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

04/2023
10/2022

04/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

05/2023
10/2022

05/2023
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

06/2023
10/2022

06/2023
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

07/2023
10/2022

07/2023
262 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

08/2023
10/2022

08/2023
262 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

09/2023
10/2022

11/2023
270 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

12/2023
10/2022

02/2024
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

03/2024
10/2022

04/2024
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

05/2024
10/2022

06/2024
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

07/2024
10/2022

08/2024
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

09/2024
10/2022

11/2024
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

12/2024
10/2022

02/2025
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

03/2025
10/2022

04/2025
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

05/2025
10/2022

06/2025
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

07/2025
10/2022

08/2025
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

09/2025
10/2022

11/2025
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

12/2025
10/2022

02/2026
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

03/2026
10/2022

04/2026
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
10/2022

05/2026
10/2022

09/2026
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

12/2022
11/2022

12/2022
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

01/2023
11/2022

01/2023
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

02/2023
11/2022

02/2023
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

03/2023
11/2022

03/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

04/2023
11/2022

04/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

05/2023
11/2022

05/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

06/2023
11/2022

06/2023
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

07/2023
11/2022

07/2023
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

08/2023
11/2022

08/2023
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

09/2023
11/2022

11/2023
262 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

12/2023
11/2022

02/2024
270 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

03/2024
11/2022

04/2024
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

05/2024
11/2022

06/2024
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

07/2024
11/2022

08/2024
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

09/2024
11/2022

11/2024
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

12/2024
11/2022

02/2025
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

03/2025
11/2022

04/2025
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

05/2025
11/2022

06/2025
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

07/2025
11/2022

08/2025
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

09/2025
11/2022

11/2025
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

12/2025
11/2022

02/2026
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

03/2026
11/2022

04/2026
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
11/2022

05/2026
11/2022

09/2026
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

01/2023
12/2022

01/2023
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

02/2023
12/2022

02/2023
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

03/2023
12/2022

03/2023
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

04/2023
12/2022

04/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

05/2023
12/2022

05/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

06/2023
12/2022

06/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

07/2023
12/2022

07/2023
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

08/2023
12/2022

08/2023
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

09/2023
12/2022

11/2023
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

12/2023
12/2022

02/2024
262 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

03/2024
12/2022

04/2024
270 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

05/2024
12/2022

06/2024
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

07/2024
12/2022

08/2024
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

09/2024
12/2022

11/2024
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

12/2024
12/2022

02/2025
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

03/2025
12/2022

04/2025
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

05/2025
12/2022

06/2025
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

07/2025
12/2022

08/2025
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

09/2025
12/2022

11/2025
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

12/2025
12/2022

02/2026
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

03/2026
12/2022

04/2026
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2022

05/2026
12/2022

09/2026
338 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

02/2023
01/2023

02/2023
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

03/2023
01/2023

03/2023
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

04/2023
01/2023

04/2023
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

05/2023
01/2023

05/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

06/2023
01/2023

06/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

07/2023
01/2023

07/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

08/2023
01/2023

08/2023
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

09/2023
01/2023

11/2023
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

12/2023
01/2023

02/2024
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

03/2024
01/2023

04/2024
262 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

05/2024
01/2023

06/2024
270 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

07/2024
01/2023

08/2024
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

09/2024
01/2023

11/2024
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

12/2024
01/2023

02/2025
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

03/2025
01/2023

04/2025
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

05/2025
01/2023

06/2025
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

07/2025
01/2023

08/2025
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

09/2025
01/2023

11/2025
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

12/2025
01/2023

02/2026
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

03/2026
01/2023

04/2026
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
01/2023

05/2026
01/2023

09/2026
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

03/2023
02/2023

03/2023
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

04/2023
02/2023

04/2023
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

05/2023
02/2023

05/2023
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

06/2023
02/2023

06/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

07/2023
02/2023

07/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

08/2023
02/2023

08/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

09/2023
02/2023

11/2023
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

12/2023
02/2023

02/2024
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

03/2024
02/2023

04/2024
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

05/2024
02/2023

06/2024
262 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

07/2024
02/2023

08/2024
270 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

09/2024
02/2023

11/2024
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

12/2024
02/2023

02/2025
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

03/2025
02/2023

04/2025
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

05/2025
02/2023

06/2025
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

07/2025
02/2023

08/2025
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

09/2025
02/2023

11/2025
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

12/2025
02/2023

02/2026
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

03/2026
02/2023

04/2026
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
02/2023

05/2026
02/2023

09/2026
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2023

04/2023
03/2023

04/2023
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2023

05/2023
03/2023

05/2023
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2023

06/2023
03/2023

06/2023
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2023

07/2023
03/2023

07/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2023

08/2023
03/2023

08/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2023

09/2023
03/2023

11/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2023

12/2023
03/2023

02/2024
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2023

03/2024
03/2023

04/2024
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2023

05/2024
03/2023

06/2024
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2023

07/2024
03/2023

08/2024
262 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2023

09/2024
03/2023

11/2024
270 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2023

12/2024
03/2023

02/2025
288 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2023

03/2025
03/2023

04/2025
288 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2023

05/2025
03/2023

06/2025
288 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2023

07/2025
03/2023

08/2025
288 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2023

09/2025
03/2023

11/2025
288 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2023

12/2025
03/2023

02/2026
288 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2023

03/2026
03/2023

04/2026
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2023

05/2026
03/2023

09/2026
300 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2023

05/2023
04/2023

05/2023
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2023

06/2023
04/2023

06/2023
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2023

07/2023
04/2023

07/2023
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2023

08/2023
04/2023

08/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2023

09/2023
04/2023

11/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2023

12/2023
04/2023

02/2024
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2023

03/2024
04/2023

04/2024
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2023

05/2024
04/2023

06/2024
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2023

07/2024
04/2023

08/2024
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2023

09/2024
04/2023

11/2024
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2023

12/2024
04/2023

02/2025
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2023

03/2025
04/2023

04/2025
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2023

05/2025
04/2023

06/2025
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2023

07/2025
04/2023

08/2025
262 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2023

09/2025
04/2023

11/2025
262 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2023

12/2025
04/2023

02/2026
262 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2023

03/2026
04/2023

04/2026
262 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
04/2023

05/2026
04/2023

09/2026
262 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2023

06/2023
05/2023

06/2023
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2023

07/2023
05/2023

07/2023
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2023

08/2023
05/2023

08/2023
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2023

09/2023
05/2023

11/2023
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2023

12/2023
05/2023

02/2024
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2023

03/2024
05/2023

04/2024
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2023

05/2024
05/2023

06/2024
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2023

07/2024
05/2023

08/2024
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2023

09/2024
05/2023

11/2024
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2023

12/2024
05/2023

02/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2023

03/2025
05/2023

04/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2023

05/2025
05/2023

06/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2023

07/2025
05/2023

08/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2023

09/2025
05/2023

11/2025
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2023

12/2025
05/2023

02/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2023

03/2026
05/2023

04/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2023

05/2026
05/2023

09/2026
262 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2023

07/2023
06/2023

07/2023
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2023

08/2023
06/2023

08/2023
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2023

09/2023
06/2023

11/2023
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2023

12/2023
06/2023

02/2024
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2023

03/2024
06/2023

04/2024
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2023

05/2024
06/2023

06/2024
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2023

07/2024
06/2023

08/2024
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2023

09/2024
06/2023

11/2024
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2023

12/2024
06/2023

02/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2023

03/2025
06/2023

04/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2023

05/2025
06/2023

06/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2023

07/2025
06/2023

08/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2023

09/2025
06/2023

11/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2023

12/2025
06/2023

02/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2023

03/2026
06/2023

04/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
06/2023

05/2026
06/2023

09/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2023

08/2023
07/2023

08/2023
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2023

09/2023
07/2023

11/2023
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2023

12/2023
07/2023

02/2024
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2023

03/2024
07/2023

04/2024
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2023

05/2024
07/2023

06/2024
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2023

07/2024
07/2023

08/2024
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2023

09/2024
07/2023

11/2024
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2023

12/2024
07/2023

02/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2023

03/2025
07/2023

04/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2023

05/2025
07/2023

06/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2023

07/2025
07/2023

08/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2023

09/2025
07/2023

11/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2023

12/2025
07/2023

02/2026
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2023

03/2026
07/2023

04/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2023

05/2026
07/2023

09/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2023

09/2023
08/2023

11/2023
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2023

12/2023
08/2023

02/2024
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2023

03/2024
08/2023

04/2024
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2023

05/2024
08/2023

06/2024
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2023

07/2024
08/2023

08/2024
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2023

09/2024
08/2023

11/2024
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2023

12/2024
08/2023

02/2025
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2023

03/2025
08/2023

04/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2023

05/2025
08/2023

06/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2023

07/2025
08/2023

08/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2023

09/2025
08/2023

11/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2023

12/2025
08/2023

02/2026
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2023

03/2026
08/2023

04/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
08/2023

05/2026
08/2023

09/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2023

12/2023
11/2023

02/2024
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2023

03/2024
11/2023

04/2024
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2023

05/2024
11/2023

06/2024
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2023

07/2024
11/2023

08/2024
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2023

09/2024
11/2023

11/2024
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2023

12/2024
11/2023

02/2025
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2023

03/2025
11/2023

04/2025
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2023

05/2025
11/2023

06/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2023

07/2025
11/2023

08/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2023

09/2025
11/2023

11/2025
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2023

12/2025
11/2023

02/2026
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2023

03/2026
11/2023

04/2026
238 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2023

05/2026
11/2023

09/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2023

03/2024
02/2024

04/2024
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2023

05/2024
02/2024

06/2024
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2023

07/2024
02/2024

08/2024
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2023

09/2024
02/2024

11/2024
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2023

12/2024
02/2024

02/2025
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2023

03/2025
02/2024

04/2025
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2023

05/2025
02/2024

06/2025
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2023

07/2025
02/2024

08/2025
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2023

09/2025
02/2024

11/2025
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2023

12/2025
02/2024

02/2026
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2023

03/2026
02/2024

04/2026
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2023

05/2026
02/2024

09/2026
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2024

05/2024
04/2024

06/2024
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2024

07/2024
04/2024

08/2024
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2024

09/2024
04/2024

11/2024
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2024

12/2024
04/2024

02/2025
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2024

03/2025
04/2024

04/2025
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2024

05/2025
04/2024

06/2025
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2024

07/2025
04/2024

08/2025
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2024

09/2025
04/2024

11/2025
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2024

12/2025
04/2024

02/2026
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2024

03/2026
04/2024

04/2026
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2024

05/2026
04/2024

09/2026
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2024

07/2024
06/2024

08/2024
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2024

09/2024
06/2024

11/2024
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2024

12/2024
06/2024

02/2025
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2024

03/2025
06/2024

04/2025
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2024

05/2025
06/2024

06/2025
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2024

07/2025
06/2024

08/2025
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2024

09/2025
06/2024

11/2025
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2024

12/2025
06/2024

02/2026
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2024

03/2026
06/2024

04/2026
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2024

05/2026
06/2024

09/2026
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2024

09/2024
08/2024

11/2024
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2024

12/2024
08/2024

02/2025
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2024

03/2025
08/2024

04/2025
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2024

05/2025
08/2024

06/2025
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2024

07/2025
08/2024

08/2025
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2024

09/2025
08/2024

11/2025
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2024

12/2025
08/2024

02/2026
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2024

03/2026
08/2024

04/2026
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2024

05/2026
08/2024

09/2026
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2024

12/2024
11/2024

02/2025
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2024

03/2025
11/2024

04/2025
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2024

05/2025
11/2024

06/2025
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2024

07/2025
11/2024

08/2025
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2024

09/2025
11/2024

11/2025
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2024

12/2025
11/2024

02/2026
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2024

03/2026
11/2024

04/2026
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2024

05/2026
11/2024

09/2026
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2024

03/2025
02/2025

04/2025
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2024

05/2025
02/2025

06/2025
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2024

07/2025
02/2025

08/2025
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2024

09/2025
02/2025

11/2025
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2024

12/2025
02/2025

02/2026
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2024

03/2026
02/2025

04/2026
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2024

05/2026
02/2025

09/2026
225 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2025

05/2025
04/2025

06/2025
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2025

07/2025
04/2025

08/2025
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2025

09/2025
04/2025

11/2025
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2025

12/2025
04/2025

02/2026
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2025

03/2026
04/2025

04/2026
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2025

05/2026
04/2025

09/2026
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2025

07/2025
06/2025

08/2025
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2025

09/2025
06/2025

11/2025
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2025

12/2025
06/2025

02/2026
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2025

03/2026
06/2025

04/2026
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2025

05/2026
06/2025

09/2026
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2025

09/2025
08/2025

11/2025
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2025

12/2025
08/2025

02/2026
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2025

03/2026
08/2025

04/2026
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2025

05/2026
08/2025

09/2026
188 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2025

12/2025
11/2025

02/2026
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2025

03/2026
11/2025

04/2026
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2025

05/2026
11/2025

09/2026
175 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2025

03/2026
02/2026

04/2026
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2025

05/2026
02/2026

09/2026
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2026

05/2026
04/2026

09/2026
138 USD
CMX METALS COPPER FUTURES QC 1

1
B

A
05/2026

05/2026
09/2026

09/2026
450 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
09/2021

10/2021
09/2021

10/2021
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
10/2021

11/2021
10/2021

11/2021
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
11/2021

12/2021
11/2021

12/2021
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
12/2021

01/2022
12/2021

01/2022
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
01/2022

03/2022
01/2022

03/2022
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
03/2022

05/2022
03/2022

05/2022
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
05/2022

07/2022
05/2022

07/2022
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
07/2022

09/2022
07/2022

09/2022
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
09/2022

12/2022
09/2022

12/2022
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
12/2022

01/2023
12/2022

01/2023
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
01/2023

03/2023
01/2023

03/2023
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
03/2023

05/2023
03/2023

05/2023
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
05/2023

07/2023
05/2023

07/2023
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
07/2023

12/2023
07/2023

12/2023
3,625 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
12/2023

07/2024
12/2023

07/2024
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
07/2024

12/2024
07/2024

12/2024
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
12/2024

07/2025
12/2024

07/2025
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
07/2025

12/2025
07/2025

12/2025
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
12/2025

07/2026
12/2025

07/2026
250 USD
CMX METALS SILVER FUTURES QI 1

1
B

A
09/2021

09/2021
11/2021

11/2021
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
09/2021

12/2021
11/2021

03/2022
3,775 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
09/2021

05/2022
11/2021

09/2022
3,925 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
09/2021

12/2022
11/2021

05/2023
3,975 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
09/2021

07/2023
11/2021

07/2026
4,475 USD
CMX METALS SILVER FUTURES QI 1

1
B

A
12/2021

12/2021
03/2022

03/2022
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
12/2021

05/2022
03/2022

09/2022
350 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
12/2021

12/2022
03/2022

05/2023
400 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
12/2021

07/2023
03/2022

07/2026
1,000 USD
CMX METALS SILVER FUTURES QI 1

1
B

A
05/2022

05/2022
09/2022

09/2022
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
05/2022

12/2022
09/2022

05/2023
350 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
05/2022

07/2023
09/2022

07/2026
1,000 USD
CMX METALS SILVER FUTURES QI 1

1
B

A
12/2022

12/2022
05/2023

05/2023
250 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
12/2022

07/2023
05/2023

07/2026
1,000 USD
CMX METALS SILVER FUTURES QI 1

1
B

A
07/2023

07/2023
07/2026

07/2026
650 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
09/2021

10/2021
09/2021

10/2021
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
10/2021

11/2021
10/2021

11/2021
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
11/2021

12/2021
11/2021

12/2021
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2021

02/2022
12/2021

02/2022
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
02/2022

04/2022
02/2022

04/2022
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
04/2022

06/2022
04/2022

06/2022
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2022

08/2022
06/2022

08/2022
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
08/2022

10/2022
08/2022

10/2022
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
10/2022

12/2022
10/2022

12/2022
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2022

02/2023
12/2022

02/2023
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
02/2023

04/2023
02/2023

04/2023
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
04/2023

06/2023
04/2023

06/2023
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2023

12/2023
06/2023

12/2023
2,212 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2023

06/2024
12/2023

06/2024
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2024

12/2024
06/2024

12/2024
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2024

06/2025
12/2024

06/2025
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2025

12/2025
06/2025

12/2025
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2025

06/2026
12/2025

06/2026
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2026

12/2026
06/2026

12/2026
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2026

06/2027
12/2026

06/2027
150 USD
CMX METALS GOLD FUTURES QO 1

1
B

A
09/2021

09/2021
11/2021

11/2021
200 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
09/2021

12/2021
11/2021

06/2022
250 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
09/2021

08/2022
11/2021

04/2023
325 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
09/2021

06/2023
11/2021

12/2024
400 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
09/2021

06/2025
11/2021

06/2027
2,812 USD
CMX METALS GOLD FUTURES QO 1

1
B

A
12/2021

12/2021
06/2022

06/2022
200 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2021

08/2022
06/2022

04/2023
250 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2021

06/2023
06/2022

12/2024
325 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2021

06/2025
06/2022

06/2027
2,688 USD
CMX METALS GOLD FUTURES QO 1

1
B

A
08/2022

08/2022
04/2023

04/2023
175 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
08/2022

06/2023
04/2023

12/2024
250 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
08/2022

06/2025
04/2023

06/2027
2,562 USD
CMX METALS GOLD FUTURES QO 1

1
B

A
06/2023

06/2023
12/2024

12/2024
175 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2023

06/2025
12/2024

06/2027
2,438 USD
CMX METALS GOLD FUTURES QO 1

1
B

A
06/2025

06/2025
06/2027

06/2027
175 USD
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 1

1
B

A
09/2021

09/2021
11/2021

11/2021
9,000 CNH
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 1

1
A

B
09/2021

12/2021
11/2021

08/2022
9,000 CNH
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 1

1
B

A
12/2021

12/2021
08/2022

08/2022
8,500 CNH
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 1

1
B

A
09/2021

09/2021
11/2021

11/2021
1,800 USD
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 1

1
A

B
09/2021

12/2021
11/2021

08/2022
1,800 USD
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 1

1
B

A
12/2021

12/2021
08/2022

08/2022
1,700 USD
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS) FUTURES SHR 1

1
B

A
09/2021

09/2021
09/2023

09/2023
700 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
09/2021

10/2021
09/2021

10/2021
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
10/2021

11/2021
10/2021

11/2021
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
11/2021

12/2021
11/2021

12/2021
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
12/2021

01/2022
12/2021

01/2022
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
01/2022

03/2022
01/2022

03/2022
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
03/2022

05/2022
03/2022

05/2022
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
05/2022

07/2022
05/2022

07/2022
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
07/2022

09/2022
07/2022

09/2022
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
09/2022

12/2022
09/2022

12/2022
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
12/2022

01/2023
12/2022

01/2023
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
01/2023

03/2023
01/2023

03/2023
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
03/2023

05/2023
03/2023

05/2023
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
05/2023

07/2023
05/2023

07/2023
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
07/2023

12/2023
07/2023

12/2023
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
12/2023

07/2024
12/2023

07/2024
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
07/2024

12/2024
07/2024

12/2024
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
12/2024

07/2025
12/2024

07/2025
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
07/2025

12/2025
07/2025

12/2025
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
12/2025

07/2026
12/2025

07/2026
500 USD
CMX METALS SILVER FUTURES SI 1

1
B

A
09/2021

09/2021
11/2021

11/2021
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
09/2021

12/2021
11/2021

03/2022
800 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
09/2021

05/2022
11/2021

09/2022
1,100 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
09/2021

12/2022
11/2021

05/2023
1,200 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
09/2021

07/2023
11/2021

07/2026
2,200 USD
CMX METALS SILVER FUTURES SI 1

1
B

A
12/2021

12/2021
03/2022

03/2022
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
12/2021

05/2022
03/2022

09/2022
700 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
12/2021

12/2022
03/2022

05/2023
800 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
12/2021

07/2023
03/2022

07/2026
2,000 USD
CMX METALS SILVER FUTURES SI 1

1
B

A
05/2022

05/2022
09/2022

09/2022
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
05/2022

12/2022
09/2022

05/2023
700 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
05/2022

07/2023
09/2022

07/2026
2,000 USD
CMX METALS SILVER FUTURES SI 1

1
B

A
12/2022

12/2022
05/2023

05/2023
500 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
12/2022

07/2023
05/2023

07/2026
2,000 USD
CMX METALS SILVER FUTURES SI 1

1
B

A
07/2023

07/2023
07/2026

07/2026
1,300 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2021

10/2021
09/2021

10/2021
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
10/2021

11/2021
10/2021

11/2021
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
11/2021

12/2021
11/2021

12/2021
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2021

01/2022
12/2021

01/2022
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
01/2022

03/2022
01/2022

03/2022
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
03/2022

05/2022
03/2022

05/2022
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
05/2022

07/2022
05/2022

07/2022
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
07/2022

09/2022
07/2022

09/2022
640 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2022

12/2022
09/2022

12/2022
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2022

01/2023
12/2022

01/2023
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
01/2023

03/2023
01/2023

03/2023
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
03/2023

05/2023
03/2023

05/2023
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
05/2023

07/2023
05/2023

07/2023
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
07/2023

12/2023
07/2023

12/2023
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2023

07/2024
12/2023

07/2024
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
07/2024

12/2024
07/2024

12/2024
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2024

07/2025
12/2024

07/2025
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
07/2025

12/2025
07/2025

12/2025
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2025

07/2026
12/2025

07/2026
100 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
09/2021

09/2021
11/2021

11/2021
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2021

12/2021
11/2021

03/2022
160 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2021

05/2022
11/2021

09/2022
220 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2021

12/2022
11/2021

05/2023
780 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2021

07/2023
11/2021

07/2026
980 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
12/2021

12/2021
03/2022

03/2022
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2021

05/2022
03/2022

09/2022
140 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2021

12/2022
03/2022

05/2023
700 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2021

07/2023
03/2022

07/2026
940 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
05/2022

05/2022
09/2022

09/2022
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
05/2022

12/2022
09/2022

05/2023
680 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
05/2022

07/2023
09/2022

07/2026
940 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
12/2022

12/2022
05/2023

05/2023
100 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2022

07/2023
05/2023

07/2026
400 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
07/2023

07/2023
07/2026

07/2026
260 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2021

10/2021
09/2021

10/2021
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
10/2021

11/2021
10/2021

11/2021
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
11/2021

12/2021
11/2021

12/2021
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2021

01/2022
12/2021

01/2022
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
01/2022

03/2022
01/2022

03/2022
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
03/2022

05/2022
03/2022

05/2022
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
05/2022

07/2022
05/2022

07/2022
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
07/2022

09/2022
07/2022

09/2022
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2022

12/2022
09/2022

12/2022
14,000 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2022

01/2023
12/2022

01/2023
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
01/2023

03/2023
01/2023

03/2023
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
03/2023

05/2023
03/2023

05/2023
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
05/2023

07/2023
05/2023

07/2023
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
07/2023

12/2023
07/2023

12/2023
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2023

07/2024
12/2023

07/2024
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
07/2024

12/2024
07/2024

12/2024
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2024

07/2025
12/2024

07/2025
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
07/2025

12/2025
07/2025

12/2025
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2025

07/2026
12/2025

07/2026
500 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
09/2021

09/2021
11/2021

11/2021
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2021

12/2021
11/2021

03/2022
14,300 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2021

05/2022
11/2021

09/2022
14,600 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2021

12/2022
11/2021

05/2023
1,200 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2021

07/2023
11/2021

07/2026
2,200 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
12/2021

12/2021
03/2022

03/2022
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2021

05/2022
03/2022

09/2022
700 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2021

12/2022
03/2022

05/2023
14,300 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2021

07/2023
03/2022

07/2026
15,500 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
05/2022

05/2022
09/2022

09/2022
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
05/2022

12/2022
09/2022

05/2023
14,200 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
05/2022

07/2023
09/2022

07/2026
15,500 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
12/2022

12/2022
05/2023

05/2023
500 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2022

07/2023
05/2023

07/2026
2,000 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
07/2023

07/2023
07/2026

07/2026
1,300 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
10/2021

11/2021
10/2021

11/2021
3,250 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
11/2021

12/2021
11/2021

12/2021
3,250 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
12/2021

01/2022
12/2021

01/2022
3,750 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
01/2022

02/2022
01/2022

02/2022
3,250 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
02/2022

03/2022
02/2022

03/2022
3,250 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
03/2022

04/2022
03/2022

04/2022
3,250 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
04/2022

05/2022
04/2022

05/2022
3,250 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
05/2022

06/2022
05/2022

06/2022
4,000 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
06/2022

07/2022
06/2022

07/2022
3,250 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
07/2022

08/2022
07/2022

08/2022
3,250 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
08/2022

09/2022
08/2022

09/2022
3,250 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
09/2022

10/2022
09/2022

10/2022
3,250 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
10/2022

11/2022
10/2022

11/2022
3,250 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
11/2022

12/2022
11/2022

12/2022
3,250 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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