Outrights/Vol Scans for Margins

Start Period End Period
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 01/2019 03/2019 1,200 USD 22.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2019 08/2019 1,200 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 09/2019 10/2019 1,200 USD 7.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2019 07/2020 1,000 USD 7.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2020 12/2022 900 USD 7.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 01/2019 03/2019 450 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 05/2019 08/2019 450 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 09/2019 10/2019 430 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 12/2019 12/2022 425 USD 8.500%
CBT AGRICULTURE ROUGH RICE FUTURES 14 01/2019 03/2019 1,000 USD 15.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 05/2019 03/2020 750 USD 15.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2019 03/2019 120 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 03/2019 12/2023 300 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2019 03/2019 120 USD 10.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2019 12/2019 160 USD 10.000%
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 01/2019 12/2019 425 USD 0.05
CBT AGRICULTURE BLOOMBERG COMDITY INDEX FUT MARKER AWI 03/2019 12/2023 300 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 03/2019 12/2023 300 USD 0.02
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 01/2019 03/2020 310 USD 25.000%
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS HALF BCH 01/15/2019 12/31/2019 475 USD 0.05
CBT AGRICULTURE BLACK SEA WHEAT FUTURES BSW 03/2019 05/2019 3,000 USD 0.06
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS FUT BWF 01/2019 03/2020 380 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS HALF BWH 01/15/2019 12/31/2019 315 USD 0.05
CBT AGRICULTURE CORN FUTURES C 03/2019 03/2019 700 USD 24.000%
CBT AGRICULTURE CORN FUTURES C 05/2019 12/2019 700 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 03/2020 12/2022 580 USD 9.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2019 07/2019 120 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2019 12/2019 280 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2019 12/2019 450 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2019 07/2019 320 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2019 07/2019 550 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2019 07/2019 65 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 01/2019 01/2019 % 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 03/2019 01/2020 35 USD 25.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2019 03/2019 350 USD 10.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2019 12/2019 500 USD 25.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2019 07/2019 330 USD 10.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2019 07/2019 625 USD 25.000%
CBT AGRICULTURE DAP FOB NOLA SWAP DFL 01/2019 12/2019 900 USD 0.08
CBT AGRICULTURE DAP FOB TAMPA SWAP DFT 01/2019 12/2019 1,750 USD 0.08
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 01/2019 04/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 01/2019 04/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMDITY INDEX SWAP MARKER DGI 01/2019 04/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 01/2019 04/2019 899 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMMODITY INDEX S DGT 01/2019 04/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMM MARKER DRI 01/2019 05/2019 800 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 01/2019 05/2019 800 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG ROLL SELECT INDEX DRT 01/2019 05/2019 800 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 03/2019 03/2019 180 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2019 05/2019 170 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 07/2019 12/2019 160 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 09/2019 09/2019 190 USD 10.000%
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2019 03/2019 250 USD 0.1
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2019 12/2019 620 USD 25
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 03/2019 03/2019 1,300 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 05/2019 05/2019 1,300 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2019 07/2019 1,250 USD 16.000%
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2019 01/2019 275 USD 25.000%
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2020 01/2020 250 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2019 03/2019 1,300 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2019 05/2019 1,300 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2019 07/2019 1,250 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2019 12/2019 1,200 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2020 07/2021 1,050 USD 10.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2019 12/2019 750 USD 0.05
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2019 03/2019 260 USD 20.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2019 05/2019 260 USD 16.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2019 07/2019 250 USD 16.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2019 12/2019 240 USD 16.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2020 07/2021 210 USD 10.000%
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 07/2019 12/2019 950 USD 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 01/2019 01/2019 % 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 03/2019 03/2019 325 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 05/2019 09/2019 200 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 10/2019 10/2019 205 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 12/2019 01/2020 175 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 03/2019 05/2019 725 USD 13.000%
CBT AGRICULTURE OATS FUTURES O 07/2019 09/2021 625 USD 13.000%
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2019 12/2019 100 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2019 08/2019 65 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2019 09/2019 45 USD 25.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2019 03/2019 90 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 05/2019 09/2019 80 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 12/2019 12/2019 125 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2019 07/2019 975 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2019 09/2019 875 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2019 12/2019 850 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2020 12/2020 790 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2019 03/2019 345 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2019 03/2019 1,750 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2019 05/2019 1,750 USD 15.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2019 08/2019 1,650 USD 15.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2019 09/2019 1,600 USD 10.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2019 11/2019 1,520 USD 10.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2020 01/2020 1,260 USD 9.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2020 05/2020 1,200 USD 9.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2020 11/2022 1,160 USD 9.000%
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2019 01/2019 555 USD 0.25
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2020 01/2020 550 USD 0.25
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 03/2019 03/2019 1,750 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 05/2019 05/2019 1,750 USD 15.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 07/2019 07/2019 1,650 USD 15.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 11/2019 11/2019 1,520 USD 10.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2019 03/2019 495 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2019 07/2019 500 USD 25.000%
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2019 11/2019 345 USD 0.25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2019 08/2019 345 USD 25.000%
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2019 07/2019 405 USD 5.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2019 11/2019 500 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2019 12/2019 300 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2019 08/2019 250 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2019 09/2019 250 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2019 07/2019 300 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2019 11/2019 375 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT SWAP UFG 01/2019 12/2019 3,500 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 01/2019 06/2019 1,400 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 07/2019 12/2020 1,800 USD 0.06
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 01/2019 12/2019 900 USD 0.06
CBT AGRICULTURE UREA (PRILLED BULK) FOB YUZHNY SWAP UFZ 01/2019 06/2019 1,700 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 01/2019 01/2019 1,400 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 02/2019 12/2019 1,800 USD 0.06
CBT AGRICULTURE WHEAT FUTURES W 03/2019 03/2019 1,250 USD 24.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2019 07/2019 1,250 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2019 09/2019 1,050 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2019 12/2019 1,000 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2020 07/2021 1,000 USD 12.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2019 12/2019 625 USD 25.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2019 03/2019 275 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 05/2019 12/2019 200 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 07/2019 07/2019 205 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 09/2019 09/2019 250 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2019 03/2019 140 USD 24.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2019 12/2019 140 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2020 12/2022 116 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2019 03/2019 350 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2019 05/2019 350 USD 15.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2019 08/2019 330 USD 15.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2019 09/2019 320 USD 10.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2019 11/2019 304 USD 10.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2020 01/2020 252 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2020 05/2020 240 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2020 11/2022 232 USD 9.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2019 03/2019 250 USD 24.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2019 07/2019 250 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2019 09/2019 210 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2019 12/2019 200 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2020 07/2021 200 USD 12.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 03/2019 03/2019 700 USD 24.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 05/2019 12/2019 700 USD 20.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 03/2019 03/2019 450 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 05/2019 07/2019 450 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 12/2019 12/2019 425 USD 8.500%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 03/2019 03/2019 1,200 USD 22.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 05/2019 07/2019 1,200 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 12/2019 12/2019 1,000 USD 7.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 01/2019 01/2019 % 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 03/2019 03/2019 275 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 05/2019 11/2019 265 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 01/2020 01/2020 175 USD 25.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2019 03/2019 1,250 USD 24.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 05/2019 07/2019 1,250 USD 20.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 03/2019 12/2019 1,300 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 03/2019 03/2019 5,900 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 06/2019 03/2020 5,900 USD 30.000%
CBT EQUITY INDEX DOW JONES TOT RTURN FUT DTR 03/2019 03/2019 5,900 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN FUT DTR 06/2019 03/2020 5,900 USD 30.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 03/2019 03/2019 5,900 USD 35.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 06/2019 03/2020 5,900 USD 30.000%
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 03/2019 12/2019 1,300 USD 35.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 03/2019 12/2019 1,300 USD 35.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 03/2019 03/2019 5,900 USD 40.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 06/2019 12/2019 5,900 USD 30.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 03/2019 03/2019 5,900 USD 40.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 06/2019 12/2019 5,900 USD 30.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 03/2019 03/2019 5,900 USD 40.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 06/2019 12/2019 5,900 USD 30.000%
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 01/2019 01/2019 333 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 02/2019 02/2019 790 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 03/2019 03/2019 710 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 04/2019 12/2021 700 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 02/2019 02/2019 1,750 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 03/2019 03/2019 1,550 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 04/2019 01/2022 1,400 USD 5.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 03/2019 09/2019 2,550 USD 25.000%
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 03/2019 09/2019 1,150 USD 30.000%
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 03/2019 09/2019 740 USD 30.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 03/2019 03/2019 520 USD 30.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 06/2019 09/2019 580 USD 30.000%
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 03/2019 09/2019 550 USD 30.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 01/2019 01/2019 160 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 02/2019 02/2019 160 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2019 03/2019 195 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2019 04/2019 215 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2019 05/2019 300 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2019 06/2019 355 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2019 07/2019 400 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2019 08/2019 435 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2019 09/2019 500 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2019 10/2019 555 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2019 11/2019 600 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2019 02/2020 635 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2020 04/2020 670 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2020 05/2020 695 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2020 08/2020 705 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2020 12/2021 740 USD 25.000%
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 03/2019 06/2019 3,600 USD 0.04
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 03/2019 06/2019 2,350 USD 0.04
CBT INTEREST RATES 5-YEAR USD MAC SWAP FUTURES F1U 03/2019 06/2019 700 USD 0.04
CBT INTEREST RATES 5-YEAR TREASURY INVOICE SWAP SPREAD FYA 03/2019 03/2019 50 USD 0.05
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2013 12/2018 1,000 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2019 09/2019 1,200 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2016 12/2017 250 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2018 12/2018 350 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2019 09/2019 500 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2016 12/2017 300 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2018 12/2018 450 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2019 09/2019 540 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 12/2012 09/2019 3,600 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 03/2016 09/2019 1,750 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 03/2016 09/2019 2,100 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 03/2016 12/2018 2,100 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 03/2019 09/2019 2,350 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2017 12/2018 200 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2019 09/2019 400 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2014 12/2015 300 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2016 09/2017 450 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2017 09/2019 540 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2012 09/2017 1,150 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2017 09/2019 1,500 USD 30.000%
CBT INTEREST RATES 10-YEAR USD MAC SWAP FUTURES N1U 03/2019 06/2019 1,500 USD 0.04
CBT INTEREST RATES 7-YEAR USD MAC SWAP FUTURES S1U 03/2019 06/2019 1,200 USD 0.04
CBT INTEREST RATES 2-YEAR USD MAC SWAP FUTURES T1U 03/2019 06/2019 400 USD 0.04
CBT INTEREST RATES ULTRA 10-YEAR U S TREASURY NOTE FUT TN 03/2019 09/2019 1,550 USD 30.000%
CBT INTEREST RATES ULTRA 10-YEAR TREASURY INVOICE SWAP TNA 03/2019 03/2019 50 USD 0.05
CBT INTEREST RATES 2-YEAR TREASURY INVOICE SWAP SPREAD TVA 03/2019 03/2019 50 USD 0.05
CBT INTEREST RATES 10-YEAR TREASURY INVOICE SWAP SPRD TYA 03/2019 03/2019 50 USD 0.05
CBT INTEREST RATES ULTRA TREASURY INVOICE SWAP SPREAD UBA 03/2019 03/2019 50 USD 0.05
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 03/2019 09/2019 3,650 USD 25.000%
CBT INTEREST RATES 30-YEAR TREASURY INVOICE SWAP SPRD UTA 03/2019 03/2019 50 USD 0.05
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2018 02/2019 1,500 USD 16.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2019 04/2019 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2019 06/2020 1,500 USD 10.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2019 01/2019 2,800 USD 16.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2019 11/2019 2,800 USD 13.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2019 01/2019 550 USD 30.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2019 04/2019 1,100 USD 25.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2019 12/2020 950 USD 15.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2019 01/2019 322 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 02/2019 12/2023 500 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2019 12/2023 575 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2019 01/2019 450 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2019 04/2019 750 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2019 05/2019 600 USD 20.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2019 06/2019 500 USD 15.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2019 12/2020 400 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2019 01/2019 325 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2019 05/2019 750 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2019 11/2019 450 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2019 12/2020 325 USD 15.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2019 01/2019 375 USD 35.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2019 05/2019 750 USD 25.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2019 12/2020 700 USD 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2019 01/2019 675 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2019 02/2019 1,000 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2019 12/2019 1,100 USD 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2020 12/2020 1,100 USD 15.000%
CME AGRICULTURE GSCI ER FUTURES GA 01/2019 05/2019 1,100 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 01/2019 04/2019 5,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 01/2019 04/2019 5,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2019 04/2019 2,800 USD 13.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 01/2019 04/2019 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 01/2019 05/2019 1,100 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 01/2019 05/2019 1,100 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2019 02/2019 1,350 USD 55.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2019 04/2019 1,350 USD 14.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2019 06/2019 1,350 USD 7.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2019 01/2019 162 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2019 05/2019 375 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2019 11/2019 225 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2019 12/2020 162 USD 15.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2019 03/2019 2,750 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2019 03/2020 1,850 USD 12.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2019 02/2019 1,500 USD 16.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2019 04/2019 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2019 06/2019 1,500 USD 10.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2019 02/2019 1,350 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2019 04/2019 1,350 USD 14.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2019 05/2019 1,350 USD 9.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2019 06/2019 1,350 USD 7.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2019 06/2020 1,350 USD 6.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2019 01/2019 525 USD 35.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2019 02/2019 1,100 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2019 04/2019 1,600 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2019 12/2020 1,600 USD 10.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 01/2019 11/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2019 01/2019 322 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2019 11/2020 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 01/2019 12/2019 1,000 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2018 12/2018 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2019 02/2019 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2019 04/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2019 06/2019 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2018 12/2018 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2019 02/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2019 04/2019 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2018 02/2019 1,450 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 01/2019 04/2019 1,250 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 01/2019 04/2019 1,200 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 01/2019 04/2019 1,200 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 01/2019 04/2019 1,350 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 01/2019 04/2019 1,350 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 01/2019 04/2019 1,350 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2019 06/2019 2,550 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2019 06/2019 3,500 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2019 06/2019 3,700 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2019 06/2019 3,250 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2019 06/2019 3,800 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2019 06/2019 1,650 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2019 06/2019 1,950 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2019 06/2019 3,800 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2019 06/2019 5,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 03/2019 03/2020 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 03/2019 03/2020 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 03/2019 03/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 03/2019 03/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2019 03/2020 9,250 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2019 03/2020 9,250 USD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2019 01/2019 7,708 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2019 02/2019 7,654 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2019 03/2019 7,622 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2019 06/2019 7,407 USD 90.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2019 06/2019 9,250 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 03/2019 03/2020 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 03/2019 03/2020 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 03/2019 03/2020 3,310 USD 0.06
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2019 03/2020 1,550 EUR 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2019 03/2020 2,600 EUR 0.07
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2019 03/2020 2,900 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 03/2019 03/2020 2,000 USD 0.07
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 03/2019 03/2020 8,200 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 03/2019 12/2019 112,000 JPY 0.08
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2019 03/2019 6,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2019 06/2019 6,000 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2019 03/2020 6,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2019 03/2019 6,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2019 06/2019 6,000 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2019 03/2020 6,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2019 03/2019 6,000 USD 35.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2019 06/2019 6,000 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2019 03/2020 6,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2019 03/2019 6,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2019 06/2019 6,000 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2019 03/2020 6,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 03/2019 03/2020 8,200 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2019 03/2020 2,300 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 03/2019 03/2020 2,200 USD 0.09
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2019 03/2020 1,800 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 03/2019 03/2020 2,200 USD 0.09
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2019 03/2020 2,300 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2019 03/2020 2,300 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2019 03/2020 1,800 USD 0.05
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 03/2019 03/2020 2,200 USD 0.09
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2019 03/2020 1,800 USD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2019 08/2019 14,900 USD 0.08
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2019 03/2020 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2019 03/2020 1,300 USD 0.07
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 03/2019 03/2020 8,200 USD 0.035
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 02/2019 12/2021 560,000 JPY 0.08
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2019 03/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2019 03/2020 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2019 03/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2019 03/2020 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2019 03/2019 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2019 03/2020 4,600 USD 25.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2019 12/2019 5,600 USD 0.045
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2019 03/2019 7,600 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2019 03/2020 7,600 USD 25.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2019 03/2019 7,600 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2019 03/2020 7,600 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2019 03/2019 7,600 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2019 03/2020 7,600 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2019 06/2019 6,800 USD 0.09
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 03/2019 03/2020 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2019 03/2020 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2019 03/2020 3,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2019 03/2020 3,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2019 03/2020 1,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2019 03/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2019 03/2020 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2019 03/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2019 03/2020 3,950 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2019 03/2019 3,950 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2019 03/2020 3,950 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2019 03/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2019 03/2020 3,600 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2019 03/2019 3,550 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2019 03/2020 3,550 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2019 03/2020 3,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2019 03/2020 3,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2019 03/2020 2,400 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2019 03/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2019 03/2019 3,550 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2019 03/2020 3,550 USD 25.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 03/2019 03/2020 2,400 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2020 225 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2022 335 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 405 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2026 510 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2029 600 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2019 03/2019 235 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2019 12/2019 260 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 03/2020 375 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2019 06/2019 18,750 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2019 06/2019 18,750 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 03/2019 03/2020 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 03/2019 03/2020 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 03/2019 03/2020 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2019 03/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2019 03/2020 4,500 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 03/2019 03/2019 30,000 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2019 06/2019 30,000 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2019 12/2023 30,000 USD 20.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2019 06/2019 12,500 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 03/2019 06/2019 12,500 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2019 06/2019 18,750 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2019 03/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 03/2019 03/2020 415,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 03/2019 03/2020 415,000 JPY 35.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 01/2019 12/2025 6,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 01/2019 12/2025 6,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 01/2019 12/2025 6,000 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2019 06/2019 12,500 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2019 03/2020 2,550 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2019 03/2020 3,500 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2019 03/2020 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2019 03/2020 3,250 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2019 03/2020 3,800 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2019 03/2020 1,650 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2019 03/2020 1,600 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2019 03/2020 1,950 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 03/2019 03/2020 3,800 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2019 03/2020 5,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 03/2019 03/2020 3,200 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 03/2019 03/2020 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 03/2019 03/2020 3,500 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 03/2019 03/2020 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 03/2019 03/2020 3,250 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 03/2019 03/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 03/2019 03/2020 1,650 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2019 06/2019 1,600 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2019 03/2020 1,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 03/2019 03/2020 1,950 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 03/2019 03/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 03/2019 03/2020 5,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 03/2019 06/2019 3,200 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 03/2019 03/2020 3,200 USD 25.000%
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 02/2019 04/2019 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 03/2019 09/2019 2,500 USD 0.05
CME FX AD/CD FUTURES AC 03/2019 06/2020 2,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 01/2019 12/2023 1,250 USD 15.000%
CME FX AD/JY FUTURES AJ 03/2019 06/2020 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 03/2019 06/2020 3,000 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 03/2019 12/2019 1,750 USD 0.05
CME FX BPSF FUTURE BF 03/2019 06/2020 5,250 CHF 0.05
CME FX BRITISH POUND FUTURES BP 01/2019 12/2023 2,400 USD 15.000%
CME FX BRAZILIAN REAL FUTURES BR 02/2019 01/2020 1,200 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 02/2020 01/2021 1,350 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 02/2021 01/2024 1,600 USD 0.04
CME FX BPJY FUTURE BY 03/2019 06/2020 565,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 01/2019 05/2019 1,150 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 06/2019 12/2023 1,150 USD 10.000%
CME FX EC/AD CROSS RATE FUTURES CA 03/2019 06/2020 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 03/2019 06/2020 3,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 02/2019 12/2020 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 02/2019 12/2020 2,150 USD 0.07
CME FX EC/NKR FUTURES CN 03/2019 06/2020 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 01/2019 01/2020 11,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 02/2020 12/2021 13,000 CNH 0.08
CME FX CD/JY FUTURES CY 03/2019 06/2020 360,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 03/2019 06/2020 4,500 USD 0.04
CME FX SWISS FRANC FUTURES E1 03/2019 09/2019 2,600 USD 15.000%
CME FX SWISS FRANC FUTURES E1 12/2019 12/2023 3,000 USD 14.000%
CME FX E-MINI EURO FX FUTURE E7 03/2019 03/2019 1,150 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 06/2019 06/2019 1,150 USD 15.000%
CME FX EURO FUTURE EC 01/2019 04/2019 2,300 USD 22.000%
CME FX EURO FUTURE EC 05/2019 12/2023 2,300 USD 15.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 03/2019 06/2020 3,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 03/2019 06/2020 4,200 USD 0.04
CME FX JAPANESE YEN FUTURES J1 01/2019 04/2019 1,800 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 05/2019 12/2023 1,800 USD 15.000%
CME FX E-MINI J-YEN FUTURE J7 03/2019 03/2019 900 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 06/2019 06/2019 900 USD 15.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 03/2019 06/2020 1,800 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 03/2019 06/2020 20,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 01/2019 06/2020 2,600 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 03/2019 06/2019 125 USD 15.000%
CME FX E-MICRO GBP/USD FUTURES M6B 03/2019 06/2019 240 USD 15.000%
CME FX E-MICRO EUR/USD FUTURES M6E 03/2019 03/2019 230 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 06/2019 06/2019 230 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 03/2019 03/2019 115 USD 15.000%

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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