Intras for Margins

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

1
A

B
07/2024

07/2026
08/2024

08/2026
475 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2024

09/2026
08/2024

11/2026
475 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2024

12/2026
08/2024

02/2027
475 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2024

03/2027
08/2024

07/2027
600 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
162 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2024

05/2025
11/2024

06/2025
200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2024

07/2025
11/2024

08/2025
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2024

09/2025
11/2024

11/2025
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2024

12/2025
11/2024

02/2026
350 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2024

03/2026
11/2024

04/2026
350 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2024

05/2026
11/2024

06/2026
400 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2024

07/2026
11/2024

08/2026
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2024

09/2026
11/2024

11/2026
475 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2024

12/2026
11/2024

02/2027
475 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2024

03/2027
11/2024

07/2027
475 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
162 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2024

07/2025
02/2025

08/2025
200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2024

09/2025
02/2025

11/2025
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2024

12/2025
02/2025

02/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2024

03/2026
02/2025

04/2026
350 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2024

05/2026
02/2025

06/2026
350 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2024

07/2026
02/2025

08/2026
400 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2024

09/2026
02/2025

11/2026
450 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2024

12/2026
02/2025

02/2027
475 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2024

03/2027
02/2025

07/2027
475 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
162 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2025

09/2025
04/2025

11/2025
200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2025

12/2025
04/2025

02/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2025

03/2026
04/2025

04/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2025

05/2026
04/2025

06/2026
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2025

07/2026
04/2025

08/2026
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2025

09/2026
04/2025

11/2026
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2025

12/2026
04/2025

02/2027
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2025

03/2027
04/2025

07/2027
338 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
162 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2025

12/2025
06/2025

02/2026
200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2025

03/2026
06/2025

04/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2025

05/2026
06/2025

06/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2025

07/2026
06/2025

08/2026
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2025

09/2026
06/2025

11/2026
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2025

12/2026
06/2025

02/2027
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2025

03/2027
06/2025

07/2027
325 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
162 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2025

03/2026
08/2025

04/2026
200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2025

05/2026
08/2025

06/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2025

07/2026
08/2025

08/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2025

09/2026
08/2025

11/2026
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2025

12/2026
08/2025

02/2027
325 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2025

03/2027
08/2025

07/2027
325 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
162 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2025

05/2026
11/2025

06/2026
200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2025

07/2026
11/2025

08/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2025

09/2026
11/2025

11/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2025

12/2026
11/2025

02/2027
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2025

03/2027
11/2025

07/2027
325 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

06/2026
162 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2025

07/2026
02/2026

08/2026
200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2025

09/2026
02/2026

11/2026
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2025

12/2026
02/2026

02/2027
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2025

03/2027
02/2026

07/2027
275 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2026

05/2026
04/2026

06/2026
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2026

07/2026
04/2026

08/2026
162 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2026

09/2026
04/2026

11/2026
200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2026

12/2026
04/2026

02/2027
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
03/2026

03/2027
04/2026

07/2027
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2026

07/2026
06/2026

08/2026
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2026

09/2026
06/2026

11/2026
162 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2026

12/2026
06/2026

02/2027
200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
05/2026

03/2027
06/2026

07/2027
250 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2026

09/2026
08/2026

11/2026
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2026

12/2026
08/2026

02/2027
162 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
07/2026

03/2027
08/2026

07/2027
200 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2026

12/2026
11/2026

02/2027
138 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
09/2026

03/2027
11/2026

07/2027
162 USD
CMX METALS COPPER FUTURES QC 1

1
A

B
12/2026

03/2027
02/2027

07/2027
138 USD
CMX METALS COPPER FUTURES QC 1

1
B

A
03/2027

03/2027
07/2027

07/2027
450 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
06/2022

07/2022
06/2022

07/2022
175 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
07/2022

08/2022
07/2022

08/2022
175 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
08/2022

09/2022
08/2022

09/2022
175 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
09/2022

12/2022
09/2022

12/2022
175 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
12/2022

01/2023
12/2022

01/2023
175 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
01/2023

03/2023
01/2023

03/2023
175 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
03/2023

05/2023
03/2023

05/2023
175 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
05/2023

07/2023
05/2023

07/2023
175 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
07/2023

09/2023
07/2023

09/2023
175 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
09/2023

12/2023
09/2023

12/2023
175 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
12/2023

01/2024
12/2023

01/2024
175 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
01/2024

03/2024
01/2024

03/2024
175 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
03/2024

07/2024
03/2024

07/2024
2,300 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
07/2024

12/2024
07/2024

12/2024
175 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
12/2024

07/2025
12/2024

07/2025
175 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
07/2025

12/2025
07/2025

12/2025
175 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
12/2025

07/2026
12/2025

07/2026
175 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
07/2026

12/2026
07/2026

12/2026
175 USD
CMX METALS SILVER FUTURES QI 1

1
B

A
06/2022

06/2022
08/2022

08/2022
175 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
06/2022

09/2022
08/2022

01/2023
275 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
06/2022

03/2023
08/2022

07/2023
375 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
06/2022

09/2023
08/2022

03/2024
450 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
06/2022

07/2024
08/2022

12/2026
3,125 USD
CMX METALS SILVER FUTURES QI 1

1
B

A
09/2022

09/2022
01/2023

01/2023
200 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
09/2022

03/2023
01/2023

07/2023
300 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
09/2022

09/2023
01/2023

03/2024
375 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
09/2022

07/2024
01/2023

12/2026
3,125 USD
CMX METALS SILVER FUTURES QI 1

1
B

A
03/2023

03/2023
07/2023

07/2023
200 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
03/2023

09/2023
07/2023

03/2024
300 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
03/2023

07/2024
07/2023

12/2026
3,125 USD
CMX METALS SILVER FUTURES QI 1

1
B

A
09/2023

09/2023
03/2024

03/2024
200 USD
CMX METALS SILVER FUTURES QI 1

1
A

B
09/2023

07/2024
03/2024

12/2026
3,125 USD
CMX METALS SILVER FUTURES QI 1

1
B

A
07/2024

07/2024
12/2026

12/2026
750 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2022

07/2022
06/2022

07/2022
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
07/2022

08/2022
07/2022

08/2022
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
08/2022

10/2022
08/2022

10/2022
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
10/2022

12/2022
10/2022

12/2022
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2022

02/2023
12/2022

02/2023
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
02/2023

04/2023
02/2023

04/2023
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
04/2023

06/2023
04/2023

06/2023
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2023

08/2023
06/2023

08/2023
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
08/2023

10/2023
08/2023

10/2023
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
10/2023

12/2023
10/2023

12/2023
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2023

02/2024
12/2023

02/2024
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
02/2024

04/2024
02/2024

04/2024
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
04/2024

06/2024
04/2024

06/2024
1,900 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2024

12/2024
06/2024

12/2024
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2024

06/2025
12/2024

06/2025
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2025

12/2025
06/2025

12/2025
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2025

06/2026
12/2025

06/2026
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2026

12/2026
06/2026

12/2026
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
12/2026

06/2027
12/2026

06/2027
100 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2027

12/2027
06/2027

12/2027
100 USD
CMX METALS GOLD FUTURES QO 1

1
B

A
06/2022

06/2022
08/2022

08/2022
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2022

10/2022
08/2022

04/2023
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2022

06/2023
08/2022

02/2024
250 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2022

04/2024
08/2022

06/2025
375 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2022

12/2025
08/2022

12/2027
2,400 USD
CMX METALS GOLD FUTURES QO 1

1
B

A
10/2022

10/2022
04/2023

04/2023
150 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
10/2022

06/2023
04/2023

02/2024
200 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
10/2022

04/2024
04/2023

06/2025
325 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
10/2022

12/2025
04/2023

12/2027
2,300 USD
CMX METALS GOLD FUTURES QO 1

1
B

A
06/2023

06/2023
02/2024

02/2024
175 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2023

04/2024
02/2024

06/2025
325 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
06/2023

12/2025
02/2024

12/2027
2,300 USD
CMX METALS GOLD FUTURES QO 1

1
B

A
04/2024

04/2024
06/2025

06/2025
175 USD
CMX METALS GOLD FUTURES QO 1

1
A

B
04/2024

12/2025
06/2025

12/2027
2,100 USD
CMX METALS GOLD FUTURES QO 1

1
B

A
12/2025

12/2025
12/2027

12/2027
175 USD
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 1

1
B

A
06/2022

06/2022
08/2022

08/2022
7,000 CNH
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 1

1
A

B
06/2022

10/2022
08/2022

04/2023
7,000 CNH
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 1

1
B

A
10/2022

10/2022
04/2023

04/2023
7,000 CNH
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 1

1
B

A
06/2022

06/2022
08/2022

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

1
A

B
06/2022

10/2022
08/2022

04/2023
1,800 USD
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 1

1
B

A
10/2022

10/2022
04/2023

04/2023
1,700 USD
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS) FUTURES SHR 1

1
B

A
07/2022

07/2022
06/2024

06/2024
700 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
06/2022

07/2022
06/2022

07/2022
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
07/2022

08/2022
07/2022

08/2022
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
08/2022

09/2022
08/2022

09/2022
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
09/2022

12/2022
09/2022

12/2022
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
12/2022

01/2023
12/2022

01/2023
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
01/2023

03/2023
01/2023

03/2023
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
03/2023

05/2023
03/2023

05/2023
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
05/2023

07/2023
05/2023

07/2023
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
07/2023

09/2023
07/2023

09/2023
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
09/2023

12/2023
09/2023

12/2023
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
12/2023

01/2024
12/2023

01/2024
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
01/2024

03/2024
01/2024

03/2024
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
03/2024

07/2024
03/2024

07/2024
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
07/2024

12/2024
07/2024

12/2024
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
12/2024

07/2025
12/2024

07/2025
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
07/2025

12/2025
07/2025

12/2025
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
12/2025

07/2026
12/2025

07/2026
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
07/2026

12/2026
07/2026

12/2026
350 USD
CMX METALS SILVER FUTURES SI 1

1
B

A
06/2022

06/2022
08/2022

08/2022
350 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
06/2022

09/2022
08/2022

01/2023
550 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
06/2022

03/2023
08/2022

07/2023
750 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
06/2022

09/2023
08/2022

03/2024
900 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
06/2022

07/2024
08/2022

12/2026
2,000 USD
CMX METALS SILVER FUTURES SI 1

1
B

A
09/2022

09/2022
01/2023

01/2023
400 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
09/2022

03/2023
01/2023

07/2023
600 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
09/2022

09/2023
01/2023

03/2024
750 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
09/2022

07/2024
01/2023

12/2026
2,000 USD
CMX METALS SILVER FUTURES SI 1

1
B

A
03/2023

03/2023
07/2023

07/2023
400 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
03/2023

09/2023
07/2023

03/2024
600 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
03/2023

07/2024
07/2023

12/2026
2,000 USD
CMX METALS SILVER FUTURES SI 1

1
B

A
09/2023

09/2023
03/2024

03/2024
400 USD
CMX METALS SILVER FUTURES SI 1

1
A

B
09/2023

07/2024
03/2024

12/2026
2,000 USD
CMX METALS SILVER FUTURES SI 1

1
B

A
07/2024

07/2024
12/2026

12/2026
1,500 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
06/2022

07/2022
06/2022

07/2022
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
07/2022

08/2022
07/2022

08/2022
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
08/2022

09/2022
08/2022

09/2022
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2022

12/2022
09/2022

12/2022
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2022

01/2023
12/2022

01/2023
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
01/2023

03/2023
01/2023

03/2023
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
03/2023

05/2023
03/2023

05/2023
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
05/2023

07/2023
05/2023

07/2023
410 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
07/2023

09/2023
07/2023

09/2023
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2023

12/2023
09/2023

12/2023
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2023

01/2024
12/2023

01/2024
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
01/2024

03/2024
01/2024

03/2024
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
03/2024

07/2024
03/2024

07/2024
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
07/2024

12/2024
07/2024

12/2024
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2024

07/2025
12/2024

07/2025
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
07/2025

12/2025
07/2025

12/2025
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
12/2025

07/2026
12/2025

07/2026
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
07/2026

12/2026
07/2026

12/2026
70 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
06/2022

06/2022
08/2022

08/2022
70 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
06/2022

09/2022
08/2022

01/2023
110 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
06/2022

03/2023
08/2022

07/2023
150 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
06/2022

09/2023
08/2022

03/2024
520 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
06/2022

07/2024
08/2022

12/2026
740 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
09/2022

09/2022
01/2023

01/2023
80 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2022

03/2023
01/2023

07/2023
120 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2022

09/2023
01/2023

03/2024
490 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2022

07/2024
01/2023

12/2026
740 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
03/2023

03/2023
07/2023

07/2023
80 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
03/2023

09/2023
07/2023

03/2024
460 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
03/2023

07/2024
07/2023

12/2026
740 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
09/2023

09/2023
03/2024

03/2024
80 USD
CMX METALS SILVER FUTURES SIL 1

1
A

B
09/2023

07/2024
03/2024

12/2026
400 USD
CMX METALS SILVER FUTURES SIL 1

1
B

A
07/2024

07/2024
12/2026

12/2026
300 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
06/2022

07/2022
06/2022

07/2022
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
07/2022

08/2022
07/2022

08/2022
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
08/2022

09/2022
08/2022

09/2022
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2022

12/2022
09/2022

12/2022
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2022

01/2023
12/2022

01/2023
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
01/2023

03/2023
01/2023

03/2023
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
03/2023

05/2023
03/2023

05/2023
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
05/2023

07/2023
05/2023

07/2023
8,850 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
07/2023

09/2023
07/2023

09/2023
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2023

12/2023
09/2023

12/2023
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2023

01/2024
12/2023

01/2024
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
01/2024

03/2024
01/2024

03/2024
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
03/2024

07/2024
03/2024

07/2024
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
07/2024

12/2024
07/2024

12/2024
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2024

07/2025
12/2024

07/2025
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
07/2025

12/2025
07/2025

12/2025
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
12/2025

07/2026
12/2025

07/2026
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
07/2026

12/2026
07/2026

12/2026
350 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
06/2022

06/2022
08/2022

08/2022
350 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
06/2022

09/2022
08/2022

01/2023
550 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
06/2022

03/2023
08/2022

07/2023
750 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
06/2022

09/2023
08/2022

03/2024
9,400 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
06/2022

07/2024
08/2022

12/2026
10,500 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
09/2022

09/2022
01/2023

01/2023
400 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2022

03/2023
01/2023

07/2023
600 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2022

09/2023
01/2023

03/2024
9,250 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2022

07/2024
01/2023

12/2026
10,500 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
03/2023

03/2023
07/2023

07/2023
400 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
03/2023

09/2023
07/2023

03/2024
9,100 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
03/2023

07/2024
07/2023

12/2026
10,500 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
09/2023

09/2023
03/2024

03/2024
400 USD
CMX METALS SILVER FUTURES SIT 1

1
A

B
09/2023

07/2024
03/2024

12/2026
2,000 USD
CMX METALS SILVER FUTURES SIT 1

1
B

A
07/2024

07/2024
12/2026

12/2026
1,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
07/2022

08/2022
07/2022

08/2022
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
08/2022

09/2022
08/2022

09/2022
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
09/2022

10/2022
09/2022

10/2022
6,000 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
10/2022

11/2022
10/2022

11/2022
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
11/2022

12/2022
11/2022

12/2022
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
12/2022

01/2023
12/2022

01/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
01/2023

02/2023
01/2023

02/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
02/2023

03/2023
02/2023

03/2023
5,750 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
03/2023

04/2023
03/2023

04/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
04/2023

05/2023
04/2023

05/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
05/2023

06/2023
05/2023

06/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
06/2023

07/2023
06/2023

07/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
07/2023

08/2023
07/2023

08/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
08/2023

09/2023
08/2023

09/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
09/2023

10/2023
09/2023

10/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
10/2023

11/2023
10/2023

11/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
11/2023

12/2023
11/2023

12/2023
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
12/2023

01/2024
12/2023

01/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
01/2024

02/2024
01/2024

02/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
02/2024

03/2024
02/2024

03/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
03/2024

04/2024
03/2024

04/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
04/2024

05/2024
04/2024

05/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
05/2024

06/2024
05/2024

06/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
06/2024

07/2024
06/2024

07/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
07/2024

08/2024
07/2024

08/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
08/2024

09/2024
08/2024

09/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
09/2024

10/2024
09/2024

10/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
10/2024

11/2024
10/2024

11/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
11/2024

12/2024
11/2024

12/2024
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
12/2024

01/2025
12/2024

01/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
01/2025

02/2025
01/2025

02/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
02/2025

03/2025
02/2025

03/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
03/2025

04/2025
03/2025

04/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
04/2025

05/2025
04/2025

05/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
05/2025

06/2025
05/2025

06/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
06/2025

07/2025
06/2025

07/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
07/2025

08/2025
07/2025

08/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
08/2025

09/2025
08/2025

09/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
09/2025

10/2025
09/2025

10/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
10/2025

11/2025
10/2025

11/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
11/2025

12/2025
11/2025

12/2025
5,500 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
06/2022

07/2022
06/2022

09/2022
16,713 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
06/2022

10/2022
06/2022

02/2023
15,213 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
06/2022

03/2023
06/2022

12/2025
14,463 USD
CMX METALS IRON ORE FUTURES TIO 1

1
B

A
07/2022

07/2022
09/2022

09/2022
5,000 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
07/2022

10/2022
09/2022

02/2023
6,000 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
07/2022

03/2023
09/2022

12/2025
5,250 USD
CMX METALS IRON ORE FUTURES TIO 1

1
B

A
10/2022

10/2022
02/2023

02/2023
2,100 USD
CMX METALS IRON ORE FUTURES TIO 1

1
A

B
10/2022

03/2023
02/2023

12/2025
3,750 USD
CMX METALS IRON ORE FUTURES TIO 1

1
B

A
03/2023

03/2023
12/2025

12/2025
2,100 USD
CMX METALS UXC URANIUM U3O8 SWAP FUTURES UX 1

1
B

A
06/2022

06/2022
06/2027

06/2027
800 USD
CMX METALS ZINC FUTURES ZNC 1

1
B

A
06/2022

06/2022
05/2023

05/2023
3,300 USD
FEX FEX BASE NSW BN 1

1
A

B
06/2022

09/2022
06/2022

09/2022
39,000 AUD
FEX FEX BASE NSW BN 1

1
A

B
06/2022

12/2022
06/2022

03/2026
39,000 AUD
FEX FEX BASE NSW BN 1

1
A

B
09/2022

12/2022
09/2022

03/2026
19,500 AUD
FEX FEX BASE NSW BN 1

1
B

A
12/2022

12/2022
03/2026

03/2026
13,200 AUD
FEX FEX BASE QLD BQ 1

1
A

B
06/2022

09/2022
06/2022

09/2022
45,000 AUD
FEX FEX BASE QLD BQ 1

1
A

B
06/2022

12/2022
06/2022

03/2026
50,000 AUD
FEX FEX BASE QLD BQ 1

1
A

B
09/2022

12/2022
09/2022

03/2026
31,000 AUD
FEX FEX BASE QLD BQ 1

1
B

A
12/2022

12/2022
03/2026

03/2026
22,500 AUD
FEX FEX BASE SA BS 1

1
A

B
06/2022

09/2022
06/2022

09/2022
27,500 AUD
FEX FEX BASE SA BS 1

1
A

B
06/2022

12/2022
06/2022

03/2026
29,500 AUD
FEX FEX BASE SA BS 1

1
A

B
09/2022

12/2022
09/2022

03/2026
21,000 AUD
FEX FEX BASE SA BS 1

1
B

A
12/2022

12/2022
03/2026

03/2026
13,500 AUD
FEX FEX BASE VIC BV 1

1
A

B
06/2022

09/2022
06/2022

09/2022
25,750 AUD
FEX FEX BASE VIC BV 1

1
A

B
06/2022

12/2022
06/2022

03/2026
32,500 AUD
FEX FEX BASE VIC BV 1

1
A

B
09/2022

12/2022
09/2022

03/2026
22,750 AUD
FEX FEX BASE VIC BV 1

1
B

A
12/2022

12/2022
03/2026

03/2026
16,500 AUD
FEX FEX ESPO CRUDE EC 1

1
A

B
09/2022

12/2022
09/2022

12/2022
4,000 USD
FEX FEX ESPO CRUDE EC 1

1
A

B
09/2022

03/2023
09/2022

06/2024
5,250 USD
FEX FEX ESPO CRUDE EC 1

1
A

B
12/2022

03/2023
12/2022

06/2024
4,500 USD
FEX FEX ESPO CRUDE EC 1

1
B

A
03/2023

03/2023
06/2024

06/2024
3,000 USD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1
A

B
06/2022

09/2022
06/2022

09/2022
22,643 AUD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1
A

B
06/2022

12/2022
06/2022

03/2026
70,212 AUD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1
A

B
09/2022

12/2022
09/2022

03/2026
50,069 AUD
FEX FEX $300 5MIN STRK CAP NSW FN 1

1
B

A
12/2022

12/2022
03/2026

03/2026
4,000 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1
A

B
06/2022

09/2022
06/2022

09/2022
67,689 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1
A

B
06/2022

12/2022
06/2022

03/2026
120,362 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1
A

B
09/2022

12/2022
09/2022

03/2026
54,423 AUD
FEX FEX $300 5MIN STRK CAP QLD FQ 1

1
B

A
12/2022

12/2022
03/2026

03/2026
3,000 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1
A

B
06/2022

09/2022
06/2022

09/2022
46,997 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1
A

B
06/2022

12/2022
06/2022

03/2026
60,006 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1
A

B
09/2022

12/2022
09/2022

03/2026
16,759 AUD
FEX FEX $300 5MIN STRK CAP SA FS 1

1
B

A
12/2022

12/2022
03/2026

03/2026
3,100 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1
A

B
06/2022

09/2022
06/2022

09/2022
9,582 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1
A

B
06/2022

12/2022
06/2022

03/2026
27,959 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1
A

B
09/2022

12/2022
09/2022

03/2026
18,577 AUD
FEX FEX $300 5MIN STRK CAP VIC FV 1

1
B

A
12/2022

12/2022
03/2026

03/2026
2,750 AUD
FEX FEX $300 STRK CAP NSW GN 1

1
A

B
06/2022

09/2022
06/2022

09/2022
29,873 AUD
FEX FEX $300 STRK CAP NSW GN 1

1
A

B
06/2022

12/2022
06/2022

03/2026
45,438 AUD
FEX FEX $300 STRK CAP NSW GN 1

1
A

B
09/2022

12/2022
09/2022

03/2026
18,765 AUD
FEX FEX $300 STRK CAP NSW GN 1

1
B

A
12/2022

12/2022
03/2026

03/2026
3,900 AUD
FEX FEX $300 STRK CAP QLD GQ 1

1
A

B
06/2022

09/2022
06/2022

09/2022
57,913 AUD
FEX FEX $300 STRK CAP QLD GQ 1

1
A

B
06/2022

12/2022
06/2022

03/2026
101,772 AUD
FEX FEX $300 STRK CAP QLD GQ 1

1
A

B
09/2022

12/2022
09/2022

03/2026
46,259 AUD
FEX FEX $300 STRK CAP QLD GQ 1

1
B

A
12/2022

12/2022
03/2026

03/2026
3,000 AUD
FEX FEX $300 STRK CAP SA GS 1

1
A

B
06/2022

09/2022
06/2022

09/2022
41,613 AUD
FEX FEX $300 STRK CAP SA GS 1

1
A

B
06/2022

12/2022
06/2022

03/2026
51,218 AUD
FEX FEX $300 STRK CAP SA GS 1

1
A

B
09/2022

12/2022
09/2022

03/2026
13,505 AUD
FEX FEX $300 STRK CAP SA GS 1

1
B

A
12/2022

12/2022
03/2026

03/2026
3,800 AUD
FEX FEX $300 STRK CAP VIC GV 1

1
A

B
06/2022

09/2022
06/2022

09/2022
8,919 AUD
FEX FEX $300 STRK CAP VIC GV 1

1
A

B
06/2022

12/2022
06/2022

03/2026
19,899 AUD
FEX FEX $300 STRK CAP VIC GV 1

1
A

B
09/2022

12/2022
09/2022

03/2026
11,180 AUD
FEX FEX $300 STRK CAP VIC GV 1

1
B

A
12/2022

12/2022
03/2026

03/2026
2,600 AUD
FEX FEX IRON ORE IO 1

1
A

B
09/2022

12/2022
09/2022

12/2022
700 AUD
FEX FEX IRON ORE IO 1

1
A

B
09/2022

03/2023
09/2022

06/2024
1,000 AUD
FEX FEX IRON ORE IO 1

1
A

B
12/2022

03/2023
12/2022

06/2024
900 AUD
FEX FEX IRON ORE IO 1

1
B

A
03/2023

03/2023
06/2024

06/2024
675 AUD
FEX FEX JAPAN CRUDE JC 1

1
A

B
06/2022

07/2022
06/2022

07/2022
11,000 USD
FEX FEX JAPAN CRUDE JC 1

1
A

B
06/2022

08/2022
06/2022

06/2024
13,200 USD
FEX FEX JAPAN CRUDE JC 1

1
A

B
07/2022

08/2022
07/2022

06/2024
7,000 USD
FEX FEX JAPAN CRUDE JC 1

1
B

A
08/2022

08/2022
06/2024

06/2024
3,000 USD
FEX FEX API5 NEWCASTLE COAL NC 1

1
A

B
06/2022

12/2022
09/2022

12/2022
3,400 AUD
FEX FEX API5 NEWCASTLE COAL NC 1

1
A

B
06/2022

03/2023
09/2022

06/2024
3,500 AUD
FEX FEX API5 NEWCASTLE COAL NC 1

1
A

B
12/2022

03/2023
12/2022

06/2024
3,000 AUD
FEX FEX API5 NEWCASTLE COAL NC 1

1
B

A
03/2023

03/2023
06/2024

06/2024
2,500 AUD
FEX FEX PEAK NSW PN 1

1
A

B
06/2022

09/2022
06/2022

09/2022
17,500 AUD
FEX FEX PEAK NSW PN 1

1
A

B
06/2022

12/2022
06/2022

03/2026
23,000 AUD
FEX FEX PEAK NSW PN 1

1
A

B
09/2022

12/2022
09/2022

03/2026
10,500 AUD
FEX FEX PEAK NSW PN 1

1
B

A
12/2022

12/2022
03/2026

03/2026
8,250 AUD
FEX FEX PEAK QLD PQ 1

1
A

B
06/2022

09/2022
06/2022

09/2022
19,500 AUD
FEX FEX PEAK QLD PQ 1

1
A

B
06/2022

12/2022
06/2022

03/2026
20,500 AUD
FEX FEX PEAK QLD PQ 1

1
A

B
09/2022

12/2022
09/2022

03/2026
13,500 AUD
FEX FEX PEAK QLD PQ 1

1
B

A
12/2022

12/2022
03/2026

03/2026
11,250 AUD
FEX FEX PEAK SA PS 1

1
A

B
06/2022

09/2022
06/2022

09/2022
19,000 AUD
FEX FEX PEAK SA PS 1

1
A

B
06/2022

12/2022
06/2022

03/2026
17,600 AUD
FEX FEX PEAK SA PS 1

1
A

B
09/2022

12/2022
09/2022

03/2026
13,000 AUD
FEX FEX PEAK SA PS 1

1
B

A
12/2022

12/2022
03/2026

03/2026
7,500 AUD
FEX FEX PEAK VIC PV 1

1
A

B
06/2022

09/2022
06/2022

09/2022
16,750 AUD
FEX FEX PEAK VIC PV 1

1
A

B
06/2022

12/2022
06/2022

03/2026
18,750 AUD
FEX FEX PEAK VIC PV 1

1
A

B
09/2022

12/2022
09/2022

03/2026
10,000 AUD
FEX FEX PEAK VIC PV 1

1
B

A
12/2022

12/2022
03/2026

03/2026
8,250 AUD
NYM AGRICULTURE NYMEX COCOA FUTURES CJ 1

1
B

A
09/2022

09/2022
05/2024

05/2024
450 USD
NYM AGRICULTURE NYMEX COFFEE FUTURES KT 1

1
B

A
07/2022

07/2022
05/2024

05/2024
400 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
07/2022

12/2022
11/2022

02/2023
850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
07/2022

03/2023
11/2022

04/2023
850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
07/2022

05/2023
11/2022

06/2023
850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
07/2022

07/2023
11/2022

09/2023
850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
07/2022

10/2023
11/2022

11/2023
850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
07/2022

12/2023
11/2022

02/2024
850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
07/2022

03/2024
11/2022

05/2024
850 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
12/2022

03/2023
02/2023

04/2023
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
12/2022

05/2023
02/2023

06/2023
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
12/2022

07/2023
02/2023

09/2023
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
12/2022

10/2023
02/2023

11/2023
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
12/2022

12/2023
02/2023

02/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
12/2022

03/2024
02/2023

05/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
03/2023

05/2023
04/2023

06/2023
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
03/2023

07/2023
04/2023

09/2023
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
03/2023

10/2023
04/2023

11/2023
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
03/2023

12/2023
04/2023

02/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
03/2023

03/2024
04/2023

05/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
05/2023

07/2023
06/2023

09/2023
760 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
05/2023

10/2023
06/2023

11/2023
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
05/2023

12/2023
06/2023

02/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
05/2023

03/2024
06/2023

05/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
07/2023

10/2023
09/2023

11/2023
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
07/2023

12/2023
09/2023

02/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
07/2023

03/2024
09/2023

05/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
10/2023

12/2023
11/2023

02/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
10/2023

03/2024
11/2023

05/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
A

B
12/2023

03/2024
02/2024

05/2024
750 USD
NYM AGRICULTURE NYMEX COTTON FUTURES TT 1

1
B

A
03/2024

03/2024
05/2024

05/2024
750 USD
NYM AGRICULTURE NYMEX NO. 11 SUGAR FUTURES YO 1

1
B

A
07/2022

07/2022
05/2024

05/2024
450 USD
NYM COAL COAL (API 5) FOB NEWCASTLE (ARGUS/MCCLOSKEY) FUTURES ACM 1

1
B

A
06/2022

06/2022
12/2023

12/2023
3,500 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
07/2022

08/2022
07/2022

08/2022
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
08/2022

09/2022
08/2022

09/2022
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
09/2022

10/2022
09/2022

10/2022
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
10/2022

11/2022
10/2022

11/2022
20,500 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
11/2022

12/2022
11/2022

12/2022
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
12/2022

01/2023
12/2022

01/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
01/2023

02/2023
01/2023

02/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
02/2023

03/2023
02/2023

03/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
03/2023

04/2023
03/2023

04/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
04/2023

05/2023
04/2023

05/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
05/2023

06/2023
05/2023

06/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
06/2023

07/2023
06/2023

07/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
07/2023

08/2023
07/2023

08/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
08/2023

09/2023
08/2023

09/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
09/2023

10/2023
09/2023

10/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
10/2023

11/2023
10/2023

11/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
11/2023

12/2023
11/2023

12/2023
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
12/2023

01/2024
12/2023

01/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
01/2024

02/2024
01/2024

02/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
02/2024

03/2024
02/2024

03/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
03/2024

04/2024
03/2024

04/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
04/2024

05/2024
04/2024

05/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
05/2024

06/2024
05/2024

06/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
06/2024

07/2024
06/2024

07/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
07/2024

08/2024
07/2024

08/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
08/2024

09/2024
08/2024

09/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
09/2024

10/2024
09/2024

10/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
10/2024

11/2024
10/2024

11/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
11/2024

12/2024
11/2024

12/2024
10,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
06/2022

07/2022
06/2022

07/2022
18,500 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
06/2022

08/2022
06/2022

12/2024
18,500 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
A

B
07/2022

08/2022
07/2022

12/2024
18,000 USD
NYM COAL COAL (ICI 4) INDONESIAN COAL INDEX (ARGUS/COALINDO) FUTURE ICI 1

1
B

A
08/2022

08/2022
12/2024

12/2024
15,000 USD
NYM COAL COAL (API 5) FOB NEWCASTLE (ARGUS/MCCLOSKEY) FUTURES M5F 1

1
B

A
06/2022

06/2022
12/2023

12/2023
35 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

08/2022
07/2022

08/2022
107,129 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

09/2022
07/2022

09/2022
107,129 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

10/2022
07/2022

10/2022
103,129 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

11/2022
07/2022

11/2022
101,129 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

12/2022
07/2022

12/2022
96,129 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

01/2023
07/2022

01/2023
95,129 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

02/2023
07/2022

02/2023
92,129 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

03/2023
07/2022

03/2023
79,529 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

04/2023
07/2022

04/2023
79,129 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

05/2023
07/2022

05/2023
72,529 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

06/2023
07/2022

06/2023
71,129 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

07/2023
07/2022

07/2023
70,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

08/2023
07/2022

08/2023
70,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

09/2023
07/2022

09/2023
70,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

10/2023
07/2022

10/2023
70,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

11/2023
07/2022

11/2023
70,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

12/2023
07/2022

12/2023
69,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

01/2024
07/2022

01/2024
69,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

02/2024
07/2022

02/2024
69,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

03/2024
07/2022

03/2024
69,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

04/2024
07/2022

04/2024
69,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

05/2024
07/2022

05/2024
69,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

06/2024
07/2022

06/2024
69,929 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

07/2024
07/2022

07/2024
63,329 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

08/2024
07/2022

08/2024
63,329 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

09/2024
07/2022

09/2024
63,329 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

10/2024
07/2022

10/2024
63,329 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

11/2024
07/2022

11/2024
67,529 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

12/2024
07/2022

12/2024
65,729 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

01/2025
07/2022

01/2025
65,729 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

02/2025
07/2022

02/2025
65,729 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

03/2025
07/2022

03/2025
65,729 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

04/2025
07/2022

04/2025
65,729 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

05/2025
07/2022

05/2025
65,729 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
06/2022

06/2025
07/2022

12/2026
65,729 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

09/2022
08/2022

09/2022
15,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

10/2022
08/2022

10/2022
20,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

11/2022
08/2022

11/2022
22,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

12/2022
08/2022

12/2022
25,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

01/2023
08/2022

01/2023
28,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

02/2023
08/2022

02/2023
35,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

03/2023
08/2022

03/2023
37,500 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

04/2023
08/2022

04/2023
45,000 USD
NYM COAL COAL (API 4) FOB RICHARDS BAY (ARGUS/MCCLOSKEY) SWAP FUTURES MFF 1

1
A

B
08/2022

05/2023
08/2022

05/2023
45,000 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.

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