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Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2030

09/2030

03/2031 		05/2030

11/2030

05/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

09/2030 		05/2030

11/2030 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		03/2030

09/2030

03/2031

09/2031 		05/2030

11/2030

05/2031

11/2031 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		03/2030

12/2030

09/2031

06/2032 		05/2030

02/2031

11/2031

08/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2030

12/2030

09/2031 		05/2030

02/2031

11/2031 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

12/2030 		05/2030

02/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		03/2030

12/2030

09/2031

06/2032 		05/2030

02/2031

11/2031

08/2032 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2030

03/2031

03/2032 		05/2030

05/2031

05/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

03/2031 		05/2030

05/2031 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

06/2031 		05/2030

08/2031 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

09/2031 		05/2030

11/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

12/2031 		05/2030

02/2032 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

03/2032 		05/2030

05/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

06/2032 		05/2030

08/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

09/2032 		05/2030

11/2032 		180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

12/2032 		05/2030

12/2032 		180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		06/2030

09/2030

03/2031

06/2031 		08/2030

11/2030

05/2031

08/2031 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		06/2030

09/2030

12/2030

03/2031 		08/2030

11/2030

02/2031

05/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2030

09/2030

12/2030 		08/2030

11/2030

02/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		06/2030

09/2030

12/2030

03/2031 		08/2030

11/2030

02/2031

05/2031 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

09/2030 		08/2030

11/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		06/2030

12/2030

06/2031

12/2031 		08/2030

02/2031

08/2031

02/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2030

12/2030

06/2031 		08/2030

02/2031

08/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

12/2030 		08/2030

02/2031 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		06/2030

12/2030

06/2031

12/2031 		08/2030

02/2031

08/2031

02/2032 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		06/2030

03/2031

12/2031

09/2032 		08/2030

05/2031

02/2032

11/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2030

03/2031

12/2031 		08/2030

05/2031

02/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

03/2031 		08/2030

05/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		06/2030

03/2031

12/2031

09/2032 		08/2030

05/2031

02/2032

11/2032 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2030

06/2031

06/2032 		08/2030

08/2031

08/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

06/2031 		08/2030

08/2031 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

09/2031 		08/2030

11/2031 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

12/2031 		08/2030

02/2032 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

03/2032 		08/2030

05/2032 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

06/2032 		08/2030

08/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

09/2032 		08/2030

11/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

12/2032 		08/2030

12/2032 		180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		09/2030

12/2030

06/2031

09/2031 		11/2030

02/2031

08/2031

11/2031 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		09/2030

12/2030

03/2031

06/2031 		11/2030

02/2031

05/2031

08/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2030

12/2030

03/2031 		11/2030

02/2031

05/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		09/2030

12/2030

03/2031

06/2031 		11/2030

02/2031

05/2031

08/2031 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

12/2030 		11/2030

02/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		09/2030

03/2031

09/2031

03/2032 		11/2030

05/2031

11/2031

05/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2030

03/2031

09/2031 		11/2030

05/2031

11/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

03/2031 		11/2030

05/2031 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		09/2030

03/2031

09/2031

03/2032 		11/2030

05/2031

11/2031

05/2032 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		09/2030

06/2031

03/2032

12/2032 		11/2030

08/2031

05/2032

12/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2030

06/2031

03/2032 		11/2030

08/2031

05/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

06/2031 		11/2030

08/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		09/2030

06/2031

03/2032

12/2032 		11/2030

08/2031

05/2032

12/2032 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2030

09/2031

09/2032 		11/2030

11/2031

11/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

09/2031 		11/2030

11/2031 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

12/2031 		11/2030

02/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

03/2032 		11/2030

05/2032 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

06/2032 		11/2030

08/2032 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

09/2032 		11/2030

11/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

12/2032 		11/2030

12/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		12/2030

03/2031

09/2031

12/2031 		02/2031

05/2031

11/2031

02/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2030

03/2031

06/2031

09/2031 		02/2031

05/2031

08/2031

11/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2030

03/2031

06/2031 		02/2031

05/2031

08/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		12/2030

03/2031

06/2031

09/2031 		02/2031

05/2031

08/2031

11/2031 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

03/2031 		02/2031

05/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2030

06/2031

12/2031

06/2032 		02/2031

08/2031

02/2032

08/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2030

06/2031

12/2031 		02/2031

08/2031

02/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

06/2031 		02/2031

08/2031 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		12/2030

06/2031

12/2031

06/2032 		02/2031

08/2031

02/2032

08/2032 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2030

09/2031

06/2032 		02/2031

11/2031

08/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

09/2031 		02/2031

11/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2030

12/2031

12/2032 		02/2031

02/2032

12/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

12/2031 		02/2031

02/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

03/2032 		02/2031

05/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

06/2032 		02/2031

08/2032 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

09/2032 		02/2031

11/2032 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

12/2032 		02/2031

12/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		03/2031

06/2031

12/2031

03/2032 		05/2031

08/2031

02/2032

05/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		03/2031

06/2031

09/2031

12/2031 		05/2031

08/2031

11/2031

02/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2031

06/2031

09/2031 		05/2031

08/2031

11/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		03/2031

06/2031

09/2031

12/2031 		05/2031

08/2031

11/2031

02/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

06/2031 		05/2031

08/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		03/2031

09/2031

03/2032

09/2032 		05/2031

11/2031

05/2032

11/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2031

09/2031

03/2032 		05/2031

11/2031

05/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

09/2031 		05/2031

11/2031 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		03/2031

09/2031

03/2032

09/2032 		05/2031

11/2031

05/2032

11/2032 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2031

12/2031

09/2032 		05/2031

02/2032

11/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

12/2031 		05/2031

02/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

03/2032 		05/2031

05/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

06/2032 		05/2031

08/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

09/2032 		05/2031

11/2032 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

12/2032 		05/2031

12/2032 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		06/2031

09/2031

03/2032

06/2032 		08/2031

11/2031

05/2032

08/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		06/2031

09/2031

12/2031

03/2032 		08/2031

11/2031

02/2032

05/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2031

09/2031

12/2031 		08/2031

11/2031

02/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		06/2031

09/2031

12/2031

03/2032 		08/2031

11/2031

02/2032

05/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

09/2031 		08/2031

11/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		06/2031

12/2031

06/2032

12/2032 		08/2031

02/2032

08/2032

12/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2031

12/2031

06/2032 		08/2031

02/2032

08/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

12/2031 		08/2031

02/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		06/2031

12/2031

06/2032

12/2032 		08/2031

02/2032

08/2032

12/2032 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2031

03/2032

12/2032 		08/2031

05/2032

12/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

03/2032 		08/2031

05/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

06/2032 		08/2031

08/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

09/2032 		08/2031

11/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

12/2032 		08/2031

12/2032 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		09/2031

12/2031

06/2032

09/2032 		11/2031

02/2032

08/2032

11/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		09/2031

12/2031

03/2032

06/2032 		11/2031

02/2032

05/2032

08/2032 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2031

12/2031

03/2032 		11/2031

02/2032

05/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		09/2031

12/2031

03/2032

06/2032 		11/2031

02/2032

05/2032

08/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2031

12/2031 		11/2031

02/2032 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2031

03/2032

09/2032 		11/2031

05/2032

11/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2031

03/2032 		11/2031

05/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2031

06/2032 		11/2031

08/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2031

09/2032 		11/2031

11/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2031

12/2032 		11/2031

12/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		12/2031

03/2032

09/2032

12/2032 		02/2032

05/2032

11/2032

12/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2031

03/2032

06/2032

09/2032 		02/2032

05/2032

08/2032

11/2032 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2031

03/2032

06/2032 		02/2032

05/2032

08/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		12/2031

03/2032

06/2032

09/2032 		02/2032

05/2032

08/2032

11/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2031

03/2032 		02/2032

05/2032 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2031

06/2032

12/2032 		02/2032

08/2032

12/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2031

06/2032 		02/2032

08/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2031

09/2032 		02/2032

11/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2031

12/2032 		02/2032

12/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		03/2032

06/2032

09/2032

12/2032 		05/2032

08/2032

11/2032

12/2032 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2032

06/2032

09/2032 		05/2032

08/2032

11/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		03/2032

06/2032

09/2032

12/2032 		05/2032

08/2032

11/2032

12/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2032

06/2032 		05/2032

08/2032 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2032

09/2032 		05/2032

11/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2032

12/2032 		05/2032

12/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2032

09/2032

12/2032 		08/2032

11/2032

12/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2032

09/2032 		08/2032

11/2032 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2032

12/2032 		08/2032

12/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2032

12/2032 		11/2032

12/2032 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		B

A 		12/2032

12/2032 		12/2032

12/2032 		40 USD
CME INTEREST RATES MEXICAN MONTHLY F-TIIE FUTURES TIE 1

1 		B

A 		01/2023

01/2023 		02/2025

02/2025 		8,000 MXN
CME REAL ESTATE BOSTON HOUSING INDEX BOS 1

1 		B

A 		02/2023

02/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE CHICAGO HOUSING INDEX CHI 1

1 		B

A 		02/2023

02/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE COMPOSITE CITIES HOUSING INDEX CUS 1

1 		B

A 		02/2023

02/2023 		02/2028

02/2028 		1,050 USD
CME REAL ESTATE DENVER HOUSING INDEX DEN 1

1 		B

A 		02/2023

02/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE LAS VEGAS HOUSING INDEX LAV 1

1 		B

A 		02/2023

02/2023 		02/2028

02/2028 		1,000 USD
CME REAL ESTATE LOS ANGELES HOUSING INDEX LAX 1

1 		B

A 		02/2023

02/2023 		02/2028

02/2028 		900 USD
CME REAL ESTATE MIAMI HOUSING INDEX MIA 1

1 		B

A 		02/2023

02/2023 		02/2028

02/2028 		900 USD
CME REAL ESTATE NEW YORK HOUSING INDEX NYM 1

1 		B

A 		02/2023

02/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE SAN DIEGO HOUSING INDEX SDG 1

1 		B

A 		02/2023

02/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE SAN FRANCISCO HOUSING INDEX SFR 1

1 		B

A 		02/2023

02/2023 		02/2028

02/2028 		1,300 USD
CME REAL ESTATE WASHINGTON DC HOUSING INDEX WDC 1

1 		B

A 		02/2023

02/2023 		02/2028

02/2028 		1,000 USD
CME WEATHER LONDON MONTHLY HDD D0 1

1 		B

A 		01/2023

01/2023 		12/2025

12/2025 		600 GBP
CME WEATHER AMSTERDAM MONTHLY HDD D2 1

1 		B

A 		01/2023

01/2023 		12/2025

12/2025 		500 EUR
CME WEATHER LONDON CDD MONTHLY G0 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		200 GBP
CME WEATHER AMSTERDAM MONTHLY CDD G2 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		500 EUR
CME WEATHER PACIFIC RIM INDEX FUTURES - TOKYO CAT G6 1

1 		B

A 		01/2023

01/2023 		01/2024

01/2024 		32,000 JPY
CME WEATHER LAS VEGAS MONTHLY HDD H0 1

1 		B

A 		01/2023

01/2023 		01/2026

01/2026 		200 USD
CME WEATHER ATLANTA MONTHLY HDD H1 1

1 		B

A 		01/2023

01/2023 		01/2026

01/2026 		1,000 USD
CME WEATHER CHICAGO MONTHLY HDD H2 1

1 		B

A 		01/2023

01/2023 		01/2026

01/2026 		1,000 USD
CME WEATHER CINCINNATI MONTHLY HDD H3 1

1 		B

A 		01/2023

01/2023 		01/2026

01/2026 		2,000 USD
CME WEATHER NEW YORK MONTHLY HDD H4 1

1 		B

A 		01/2023

01/2023 		01/2026

01/2026 		1,500 USD
CME WEATHER DALLAS MONTHLY HDD H5 1

1 		B

A 		01/2023

01/2023 		01/2026

01/2026 		800 USD
CME WEATHER PORTLAND MONTHLY HDD H7 1

1 		B

A 		01/2023

01/2023 		01/2026

01/2026 		550 USD
CME WEATHER MINNEAPOLIS MONTH HDD HQ 1

1 		B

A 		01/2023

01/2023 		01/2026

01/2026 		800 USD
CME WEATHER SACRAMENTON MONTHLY HDD HS 1

1 		B

A 		01/2023

01/2023 		01/2026

01/2026 		500 USD
CME WEATHER LAS VEGAS CDD K0 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		800 USD
CME WEATHER ALTANTA CDD K1 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		900 USD
CME WEATHER CHICAGO CDD K2 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		600 USD
CME WEATHER CINCINNATI CDD K3 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		300 USD
CME WEATHER NEW YORK CDD K4 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		300 USD
CME WEATHER DALLAS CDD K5 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		800 USD
CME WEATHER PORTLAND CDD K7 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		350 USD
CME WEATHER MINNEAPOLIS CDD KQ 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		200 USD
CME WEATHER SACRAMENTO CDD KS 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		600 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		04/2023

06/2023 		04/2023

06/2023 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2023

08/2023 		06/2023

08/2023 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		08/2023

10/2023 		08/2023

10/2023 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		10/2023

12/2023 		10/2023

12/2023 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		12/2023

02/2024 		12/2023

02/2024 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		02/2024

04/2024 		02/2024

04/2024 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		04/2024

06/2024 		04/2024

06/2024 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2024

08/2024 		06/2024

08/2024 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		08/2024

10/2024 		08/2024

10/2024 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		10/2024

12/2024 		10/2024

12/2024 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		12/2024

06/2025 		12/2024

06/2025 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2025

12/2025 		06/2025

12/2025 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		12/2025

06/2026 		12/2025

06/2026 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2026

12/2026 		06/2026

12/2026 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		12/2026

06/2027 		12/2026

06/2027 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2027

12/2027 		06/2027

12/2027 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		12/2027

06/2028 		12/2027

06/2028 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2028

12/2028 		06/2028

12/2028 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		B

A 		01/2023

01/2023 		04/2023

04/2023 		300 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		01/2023

06/2023 		04/2023

12/2023 		350 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		01/2023

02/2024 		04/2023

10/2024 		500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		01/2023

12/2024 		04/2023

06/2026 		650 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		01/2023

12/2026 		04/2023

12/2028 		1,200 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		B

A 		06/2023

06/2023 		12/2023

12/2023 		300 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2023

02/2024 		12/2023

10/2024 		400 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2023

12/2024 		12/2023

06/2026 		500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2023

12/2026 		12/2023

12/2028 		1,000 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		B

A 		02/2024

02/2024 		10/2024

10/2024 		350 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		02/2024

12/2024 		10/2024

06/2026 		500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		02/2024

12/2026 		10/2024

12/2028 		1,000 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		B

A 		12/2024

12/2024 		06/2026

06/2026 		350 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		12/2024

12/2026 		06/2026

12/2028 		600 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		B

A 		12/2026

12/2026 		12/2028

12/2028 		350 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		05/2023

07/2023 		05/2023

07/2023 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		07/2023

09/2023 		07/2023

09/2023 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		09/2023

12/2023 		09/2023

12/2023 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		01/2024

03/2024 		01/2024

03/2024 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		03/2024

05/2024 		03/2024

05/2024 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		05/2024

07/2024 		05/2024

07/2024 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		07/2024

09/2024 		07/2024

09/2024 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		09/2024

12/2024 		09/2024

12/2024 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		12/2024

07/2025 		12/2024

07/2025 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		07/2025

12/2025 		07/2025

12/2025 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		12/2025

07/2026 		12/2025

07/2026 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		07/2026

12/2026 		07/2026

12/2026 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		12/2026

07/2027 		12/2026

07/2027 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		07/2027

12/2027 		07/2027

12/2027 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		B

A 		01/2023

01/2023 		04/2023

04/2023 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		01/2023

05/2023 		04/2023

09/2023 		110 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		01/2023

12/2023 		04/2023

03/2024 		150 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		01/2023

05/2024 		04/2023

12/2024 		180 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		01/2023

07/2025 		04/2023

12/2027 		400 USD
CMX METALS SILVER FUTURES 6Q 1

1 		B

A 		05/2023

05/2023 		09/2023

09/2023 		80 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		05/2023

12/2023 		09/2023

03/2024 		120 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		05/2023

05/2024 		09/2023

12/2024 		150 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		05/2023

07/2025 		09/2023

12/2027 		400 USD
CMX METALS SILVER FUTURES 6Q 1

1 		B

A 		12/2023

12/2023 		03/2024

03/2024 		80 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		12/2023

05/2024 		03/2024

12/2024 		120 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		12/2023

07/2025 		03/2024

12/2027 		400 USD
CMX METALS SILVER FUTURES 6Q 1

1 		B

A 		05/2024

05/2024 		12/2024

12/2024 		80 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		05/2024

07/2025 		12/2024

12/2027 		400 USD
CMX METALS SILVER FUTURES 6Q 1

1 		B

A 		07/2025

07/2025 		12/2027

12/2027 		300 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1 		B

A 		01/2023

01/2023 		05/2023

05/2023 		3,360 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1 		A

B 		01/2023

06/2023 		05/2023

12/2024 		4,000 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1 		B

A 		06/2023

06/2023 		12/2024

12/2024 		3,000 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1 		B

A 		01/2023

01/2023 		12/2023

12/2023 		1,700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1 		A

B 		01/2023

01/2024 		12/2023

12/2025 		2,100 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1 		B

A 		01/2024

01/2024 		12/2025

12/2025 		1,100 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1 		B

A 		01/2023

01/2023 		05/2023

05/2023 		7,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1 		A

B 		01/2023

06/2023 		05/2023

12/2025 		7,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1 		B

A 		06/2023

06/2023 		12/2025

12/2025 		5,900 USD
CMX METALS ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES ALB 1

1 		B

A 		01/2023

01/2023 		05/2023

05/2023 		4,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES ALB 1

1 		A

B 		01/2023

06/2023 		05/2023

12/2025 		4,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES ALB 1

1 		B

A 		06/2023

06/2023 		12/2025

12/2025 		4,000 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		02/2023

03/2023

04/2023 		02/2023

03/2023

04/2023 		1,000 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		03/2023

04/2023

05/2023 		03/2023

04/2023

05/2023 		900 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		04/2023

05/2023

06/2023 		04/2023

05/2023

06/2023 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		05/2023

06/2023

07/2023 		05/2023

06/2023

07/2023 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		06/2023

07/2023

08/2023 		06/2023

07/2023

08/2023 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		07/2023

08/2023

09/2023 		07/2023

08/2023

09/2023 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		08/2023

09/2023

10/2023 		08/2023

09/2023

10/2023 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		09/2023

10/2023

11/2023 		09/2023

10/2023

11/2023 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		10/2023

11/2023

12/2023 		10/2023

11/2023

12/2023 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		11/2023

12/2023

01/2024 		11/2023

12/2023

01/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		12/2023

01/2024

02/2024 		12/2023

01/2024

02/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		01/2024

02/2024

03/2024 		01/2024

02/2024

03/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		02/2024

03/2024

04/2024 		02/2024

03/2024

04/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		03/2024

04/2024

05/2024 		03/2024

04/2024

05/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		04/2024

05/2024

06/2024 		04/2024

05/2024

06/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		05/2024

06/2024

07/2024 		05/2024

06/2024

07/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		06/2024

07/2024

08/2024 		06/2024

07/2024

08/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		07/2024

08/2024

09/2024 		07/2024

08/2024

09/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		08/2024

09/2024

10/2024 		08/2024

09/2024

10/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		09/2024

10/2024

11/2024 		09/2024

10/2024

11/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		10/2024

11/2024

12/2024 		10/2024

11/2024

12/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		11/2024

12/2024

01/2025 		11/2024

12/2024

01/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		12/2024

01/2025

02/2025 		12/2024

01/2025

02/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		01/2025

02/2025

03/2025 		01/2025

02/2025

03/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		02/2025

03/2025

04/2025 		02/2025

03/2025

04/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		03/2025

04/2025

05/2025 		03/2025

04/2025

05/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		04/2025

05/2025

06/2025 		04/2025

05/2025

06/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		05/2025

06/2025

07/2025 		05/2025

06/2025

07/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		06/2025

07/2025

08/2025 		06/2025

07/2025

08/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		07/2025

08/2025

09/2025 		07/2025

08/2025

09/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		08/2025

09/2025

10/2025 		08/2025

09/2025

10/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		09/2025

10/2025

11/2025 		09/2025

10/2025

11/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		10/2025

11/2025

12/2025 		10/2025

11/2025

12/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		11/2025

12/2025

01/2026 		11/2025

12/2025

01/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		12/2025

01/2026

02/2026 		12/2025

01/2026

02/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		01/2026

02/2026

03/2026 		01/2026

02/2026

03/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		02/2026

03/2026

04/2026 		02/2026

03/2026

04/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		03/2026

04/2026

05/2026 		03/2026

04/2026

05/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		04/2026

05/2026

06/2026 		04/2026

05/2026

06/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		05/2026

06/2026

07/2026 		05/2026

06/2026

07/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		06/2026

07/2026

08/2026 		06/2026

07/2026

08/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		07/2026

08/2026

09/2026 		07/2026

08/2026

09/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		08/2026

09/2026

10/2026 		08/2026

09/2026

10/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		09/2026

10/2026

11/2026 		09/2026

10/2026

11/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		10/2026

11/2026

12/2026 		10/2026

11/2026

12/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		11/2026

12/2026

01/2027 		11/2026

12/2026

01/2027 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		12/2026

01/2027

02/2027 		12/2026

01/2027

02/2027 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		01/2027

02/2027

03/2027 		01/2027

02/2027

03/2027 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		02/2027

03/2027

04/2027 		02/2027

03/2027

04/2027 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		03/2027

04/2027

05/2027 		03/2027

04/2027

05/2027 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		04/2027

05/2027

06/2027 		04/2027

05/2027

06/2027 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		05/2027

06/2027

07/2027 		05/2027

06/2027

07/2027 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		06/2027

07/2027

08/2027 		06/2027

07/2027

08/2027 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		07/2027

08/2027

09/2027 		07/2027

08/2027

09/2027 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		08/2027

09/2027

10/2027 		08/2027

09/2027

10/2027 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		09/2027

10/2027

11/2027 		09/2027

10/2027

11/2027 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		10/2027

11/2027

12/2027 		10/2027

11/2027

12/2027 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		11/2027

12/2027

01/2028 		11/2027

12/2027

01/2028 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

1 		B

A 		01/2023

01/2023 		08/2023

08/2023 		1,500 USD
CMX METALS ALUMINUM FUTURES ALI 1

1 		A

B 		01/2023

09/2023 		08/2023

01/2028 		1,500 USD
CMX METALS ALUMINUM FUTURES ALI 1

1 		B

A 		09/2023

09/2023 		01/2028

01/2028 		1,500 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		1,400 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		1,500 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		12/2025

01/2026 		12/2025

01/2026 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		01/2026

02/2026 		01/2026

02/2026 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		02/2026

03/2026 		02/2026

03/2026 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		03/2026

04/2026 		03/2026

04/2026 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		04/2026

05/2026 		04/2026

05/2026 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		05/2026

06/2026 		05/2026

06/2026 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		06/2026

07/2026 		06/2026

07/2026 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		07/2026

08/2026 		07/2026

08/2026 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		08/2026

09/2026 		08/2026

09/2026 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		09/2026

10/2026 		09/2026

10/2026 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		10/2026

11/2026 		10/2026

11/2026 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		11/2026

12/2026 		11/2026

12/2026 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		12/2026

01/2027 		12/2026

01/2027 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		01/2027

02/2027 		01/2027

02/2027 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		02/2027

03/2027 		02/2027

03/2027 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		03/2027

04/2027 		03/2027

04/2027 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		04/2027

05/2027 		04/2027

05/2027 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		05/2027

06/2027 		05/2027

06/2027 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		06/2027

07/2027 		06/2027

07/2027 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		07/2027

08/2027 		07/2027

08/2027 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		08/2027

09/2027 		08/2027

09/2027 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		09/2027

10/2027 		09/2027

10/2027 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		10/2027

11/2027 		10/2027

11/2027 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		11/2027

12/2027 		11/2027

12/2027 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		12/2027

01/2028 		12/2027

01/2028 		1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		B

A 		01/2023

01/2023 		10/2024

10/2024 		1,600 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		A

B 		01/2023

11/2024 		10/2024

01/2028 		2,800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1 		B

A 		11/2024

11/2024 		01/2028

01/2028 		1,500 USD
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS SCRAP (AMM) FUTURES BUS 1

1 		B

A 		02/2023

02/2023 		01/2025

01/2025 		1,650 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1 		A

B 		01/2023

03/2023 		02/2023

04/2023 		6,500 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1 		A

B 		01/2023

05/2023 		02/2023

07/2023 		6,500 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1 		A

B 		01/2023

08/2023 		02/2023

12/2027 		6,500 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1 		B

A 		03/2023

03/2023 		04/2023

04/2023 		5,600 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1 		A

B 		03/2023

05/2023 		04/2023

07/2023 		5,600 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1 		A

B 		03/2023

08/2023 		04/2023

12/2027 		5,600 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1 		B

A 		05/2023

05/2023 		07/2023

07/2023 		5,600 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1 		A

B 		05/2023

08/2023 		07/2023

12/2027 		5,600 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1 		B

A 		08/2023

08/2023 		12/2027

12/2027 		5,600 USD
CMX METALS COPPER PREMIUM GRADE A CIF (METAL BULLETIN) FUTURES CUP 1

1 		B

A 		01/2023

01/2023 		07/2024

07/2024 		280 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		A

B 		11/2025

12/2025 		11/2025

12/2025 		1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1 		B

A 		01/2023

01/2023 		12/2025

12/2025 		1,400 USD
CMX METALS NORTH EUROPEAN HOT-ROLLED COIL STEEL (ARGUS) FUTURES EHR 1

1 		B

A 		01/2023

01/2023 		05/2023

05/2023 		2,300 EUR
CMX METALS NORTH EUROPEAN HOT-ROLLED COIL STEEL (ARGUS) FUTURES EHR 1

1 		A

B 		01/2023

06/2023 		05/2023

07/2024 		2,300 EUR
CMX METALS NORTH EUROPEAN HOT-ROLLED COIL STEEL (ARGUS) FUTURES EHR 1

1 		B

A 		06/2023

06/2023 		07/2024

07/2024 		2,300 EUR
CMX METALS HEAVY MELTING SCRAP, GRADE I AND II, MIX HMS 80/20, CFR TURKEY (PLATTS) SWAP FUTURES FSF 1

1 		B

A 		01/2023

01/2023 		01/2025

01/2025 		500 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		04/2023

06/2023 		04/2023

06/2023 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		06/2023

08/2023 		06/2023

08/2023 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		08/2023

10/2023 		08/2023

10/2023 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		10/2023

12/2023 		10/2023

12/2023 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		12/2023

02/2024 		12/2023

02/2024 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		02/2024

04/2024 		02/2024

04/2024 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		04/2024

06/2024 		04/2024

06/2024 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		06/2024

08/2024 		06/2024

08/2024 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		08/2024

10/2024 		08/2024

10/2024 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		10/2024

12/2024 		10/2024

12/2024 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		12/2024

06/2025 		12/2024

06/2025 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		06/2025

12/2025 		06/2025

12/2025 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		12/2025

06/2026 		12/2025

06/2026 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		06/2026

12/2026 		06/2026

12/2026 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		12/2026

06/2027 		12/2026

06/2027 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		06/2027

12/2027 		06/2027

12/2027 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		12/2027

06/2028 		12/2027

06/2028 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		06/2028

12/2028 		06/2028

12/2028 		200 USD
CMX METALS GOLD FUTURES GC 1

1 		B

A 		01/2023

01/2023 		04/2023

04/2023 		300 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		01/2023

06/2023 		04/2023

12/2023 		300 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		01/2023

02/2024 		04/2023

10/2024 		500 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		01/2023

12/2024 		04/2023

06/2026 		750 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		01/2023

12/2026 		04/2023

12/2028 		1,200 USD
CMX METALS GOLD FUTURES GC 1

1 		B

A 		06/2023

06/2023 		12/2023

12/2023 		300 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		06/2023

02/2024 		12/2023

10/2024 		400 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		06/2023

12/2024 		12/2023

06/2026 		650 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		06/2023

12/2026 		12/2023

12/2028 		1,000 USD
CMX METALS GOLD FUTURES GC 1

1 		B

A 		02/2024

02/2024 		10/2024

10/2024 		350 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		02/2024

12/2024 		10/2024

06/2026 		650 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		02/2024

12/2026 		10/2024

12/2028 		1,000 USD
CMX METALS GOLD FUTURES GC 1

1 		B

A 		12/2024

12/2024 		06/2026

06/2026 		350 USD
CMX METALS GOLD FUTURES GC 1

1 		A

B 		12/2024

12/2026 		06/2026

12/2028 		600 USD
CMX METALS GOLD FUTURES GC 1

1 		B

A 		12/2026

12/2026 		12/2028

12/2028 		350 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		200 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		200 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		04/2023

06/2023 		04/2023

06/2023 		7,100 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		06/2023

08/2023 		06/2023

08/2023 		200 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		08/2023

10/2023 		08/2023

10/2023 		200 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		10/2023

12/2023 		10/2023

12/2023 		200 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		12/2023

02/2024 		12/2023

02/2024 		200 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		02/2024

04/2024 		02/2024

04/2024 		200 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		04/2024

06/2024 		04/2024

06/2024 		200 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		06/2024

08/2024 		06/2024

08/2024 		200 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		08/2024

10/2024 		08/2024

10/2024 		200 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		10/2024

12/2024 		10/2024

12/2024 		200 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		12/2024

06/2025 		12/2024

06/2025 		200 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		06/2025

12/2025 		06/2025

12/2025 		200 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		12/2025

06/2026 		12/2025

06/2026 		200 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		06/2026

12/2026 		06/2026

12/2026 		200 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		12/2026

06/2027 		12/2026

06/2027 		200 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		06/2027

12/2027 		06/2027

12/2027 		200 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		12/2027

06/2028 		12/2027

06/2028 		200 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		06/2028

12/2028 		06/2028

12/2028 		200 USD
CMX METALS GOLD FUTURES GCD 1

1 		B

A 		01/2023

01/2023 		04/2023

04/2023 		300 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		01/2023

06/2023 		04/2023

12/2023 		7,200 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		01/2023

02/2024 		04/2023

10/2024 		7,400 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		01/2023

12/2024 		04/2023

06/2026 		7,650 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		01/2023

12/2026 		04/2023

12/2028 		8,100 USD
CMX METALS GOLD FUTURES GCD 1

1 		B

A 		06/2023

06/2023 		12/2023

12/2023 		300 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		06/2023

02/2024 		12/2023

10/2024 		400 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		06/2023

12/2024 		12/2023

06/2026 		650 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		06/2023

12/2026 		12/2023

12/2028 		1,000 USD
CMX METALS GOLD FUTURES GCD 1

1 		B

A 		02/2024

02/2024 		10/2024

10/2024 		350 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		02/2024

12/2024 		10/2024

06/2026 		650 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		02/2024

12/2026 		10/2024

12/2028 		1,000 USD
CMX METALS GOLD FUTURES GCD 1

1 		B

A 		12/2024

12/2024 		06/2026

06/2026 		350 USD
CMX METALS GOLD FUTURES GCD 1

1 		A

B 		12/2024

12/2026 		06/2026

12/2028 		600 USD
CMX METALS GOLD FUTURES GCD 1

1 		B

A 		12/2026

12/2026 		12/2028

12/2028 		350 USD
CMX METALS KILO GOLD FUTURES GCK 1

1 		A

B 		02/2023

03/2023 		02/2023

03/2023 		50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1 		A

B 		02/2023

04/2023 		02/2023

04/2023 		50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1 		A

B 		02/2023

06/2023 		02/2023

06/2023 		55 USD
CMX METALS KILO GOLD FUTURES GCK 1

1 		A

B 		02/2023

08/2023 		02/2023

08/2023 		60 USD
CMX METALS KILO GOLD FUTURES GCK 1

1 		A

B 		02/2023

10/2023 		02/2023

10/2023 		70 USD
CMX METALS KILO GOLD FUTURES GCK 1

1 		A

B 		02/2023

12/2023 		02/2023

12/2023 		75 USD
CMX METALS KILO GOLD FUTURES GCK 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1 		A

B 		03/2023

08/2023 		03/2023

08/2023 		50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1 		A

B 		03/2023

10/2023 		03/2023

10/2023 		65 USD
CMX METALS KILO GOLD FUTURES GCK 1

1 		A

B 		03/2023

12/2023 		03/2023

12/2023 		75 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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    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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