Outrights/Vol Scans for Margins

Start Period End Period
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2022 03/2022 2,411 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2022 04/2022 1,187 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 1,911 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 2,178 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2022 10/2023 2,751 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2023 3,056 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2023 3,014 USD 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2021 03/2021 3.5% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2021 02/2021 3.5% 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2021 02/2021 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2021 10/2021 84 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2021 11/2021 861 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2021 12/2021 1,308 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2022 01/2022 1,194 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2022 02/2022 1,261 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2022 03/2022 908 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2022 04/2022 292 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2022 10/2022 237 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 04/2023 1,334 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 11/2023 1,342 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2023 1,384 USD 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2021 03/2021 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2021 02/2021 876 USD 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 396 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 375 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 392 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 1,300 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,712 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,728 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 1,064 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 238 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 05/2023 1,397 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 1,296 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 9.5% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2021 09/2021 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2021 08/2021 2.3% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 281 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 332 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 1,282 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,376 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,746 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 1,890 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,876 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 576 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 05/2023 1,476 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 1,304 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 10/2023 18.0% 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2021 09/2021 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2021 08/2021 4.8% 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2021 10/2021 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2022 07/2022 2,146 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2022 08/2022 1,421 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 09/2022 841 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 70 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 1,131 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 1,943 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 1,584 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2023 1,636 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2023 783 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2023 540 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 10/2023 29.0% 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2021 09/2021 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2021 08/2021 10.0% 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 175 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 35 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 2,184 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,387 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,415 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,191 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 371 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 05/2023 2,562 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 07/2023 2,345 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2023 2,079 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 10/2023 35.0% 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2021 09/2021 5.8% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2021 08/2021 835 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2022 04/2022 927 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2022 08/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2022 09/2022 960 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 140 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 1,248 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 2,242 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 1,920 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2023 1,944 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2023 1,028 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 908 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2023 24.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2021 09/2021 5.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2021 08/2021 5.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2022 08/2022 912 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,118 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 338 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 07/2023 1,382 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 1,282 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 10/2023 10.0% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2021 09/2021 5.5% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2021 08/2021 1,413 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2021 04/2024 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2021 05/2024 80 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2021 06/2023 252 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2021 07/2023 716 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2021 08/2023 812 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2021 09/2023 296 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2021 10/2023 8 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2021 09/2021 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2021 08/2021 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2021 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 10/2023 21.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 1,349 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 786 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 05/2023 803 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 924 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2021 09/2021 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2021 08/2021 8.7% 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 07/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 146 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 10/2023 22.0% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2021 09/2021 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2021 08/2021 5.5% 25.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 01/2021 02/2021 10,000 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 03/2021 03/2021 10,000 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 04/2021 04/2021 10,000 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2021 10/2021 10,000 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2021 12/2026 10,000 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 01/2021 04/2021 1,900 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 05/2021 12/2022 1,900 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 01/2021 01/2021 275 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 02/2021 12/2021 350 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 01/2022 12/2023 300 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 01/2021 12/2023 2,750 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 01/2021 12/2023 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 01/2021 04/2021 1,600 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 05/2021 12/2025 1,600 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 01/2021 01/2021 241 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 02/2021 12/2021 850 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 01/2022 12/2025 750 USD 30.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 02/2021 02/2021 785 USD 0.08
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 03/2021 01/2023 975 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 01/2021 01/2021 2,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 02/2021 03/2021 2,500 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 04/2021 06/2021 2,500 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 07/2021 12/2021 2,500 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 01/2021 06/2022 280 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 01/2021 01/2021 425 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 02/2021 12/2023 525 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 01/2021 04/2021 775 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 05/2021 12/2021 775 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 01/2021 01/2021 161 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 02/2021 12/2022 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 01/20/2021 03/25/2031 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 01/20/2021 01/27/2031 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 01/2021 02/2021 10,000 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 03/2021 03/2021 10,000 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2021 04/2021 10,000 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2021 06/2021 10,000 USD 23.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2021 12/2026 10,000 USD 20.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 02/2021 02/2021 10,000 USD 40.000%
CMX METALS GOLD KILO FUTURES GCK 02/2021 06/2021 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 08/2021 10/2021 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 12/2021 12/2021 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2021 02/2021 10,000 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2021 04/2021 10,000 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2021 06/2021 10,000 USD 23.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2021 12/2021 10,000 USD 20.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 02/2021 04/2021 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 01/21/2021 01/27/2021 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 02/2021 03/2021 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 01/2021 04/2021 400 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 05/2021 12/2024 400 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 01/2021 03/2021 4,200 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 04/2021 07/2021 4,200 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 08/2021 08/2021 4,200 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 09/2021 03/2026 4,200 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 01/2021 01/2021 4,200 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 03/2021 03/2021 4,200 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 03/2021 03/2021 4,200 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2021 01/2021 1,104 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 02/2021 04/2021 4,200 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2021 07/2021 4,200 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 08/2021 11/2022 4,200 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2022 12/2022 3,801 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2023 03/2023 3,834 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2023 12/2025 1,900 USD 0.02
CMX METALS COPPER TAS HGT 03/2021 03/2021 4,200 USD 35.000%
CMX METALS COPPER TAS HGT 05/2021 07/2021 4,200 USD 30.000%
CMX METALS COPPER TAS HGT 09/2021 09/2021 4,200 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 01/2021 01/2021 900 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 02/2021 07/2021 1,250 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 08/2021 12/2024 1,050 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 01/2021 04/2021 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 05/2021 12/2024 600 USD 20.000%
CMX METALS LEAD FUTURES LED 01/2021 01/2021 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 02/2021 03/2021 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 04/2021 06/2021 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 07/2021 12/2021 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 01/20/2021 01/29/2021 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 02/01/2021 02/26/2021 2 USD 0.05
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 03/01/2021 01/28/2026 2 USD 0.03
CMX METALS MICRO GOLD FUTURES MGC 02/2021 02/2021 1,000 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2021 04/2021 1,000 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2021 06/2021 1,000 USD 23.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2021 12/2022 1,000 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 02/2021 02/2021 1,000 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 04/2021 04/2021 1,000 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 06/2021 06/2021 1,000 USD 23.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 01/2021 01/2021 250 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 02/2021 09/2021 400 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 10/2021 12/2023 300 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 02/2021 03/2021 2,100 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 04/2021 07/2021 2,100 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 08/2021 08/2021 2,100 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 09/2021 12/2025 2,100 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2021 03/2021 7,000 USD 40.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2021 05/2021 7,000 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2021 01/2022 7,000 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2022 12/2022 7,000 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2021 02/2021 5,000 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2021 04/2021 5,000 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2021 06/2021 5,000 USD 23.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2021 12/2022 5,000 USD 20.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 01/2021 03/2021 22,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 04/2021 12/2021 22,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 01/2021 03/2021 3,300 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 04/2021 12/2021 3,300 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 02/2021 01/2023 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2021 02/2021 14,000 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2021 03/2021 14,000 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2021 05/2021 14,000 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2021 01/2022 14,000 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2022 12/2025 14,000 USD 20.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2021 02/2021 2,800 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 03/2021 03/2021 2,800 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 05/2021 05/2021 2,800 USD 30.000%
CMX METALS MICRO SILVER FUTURES SIL 07/2021 12/2021 2,800 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2021 03/2021 14,000 USD 40.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 05/2021 05/2021 14,000 USD 30.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2021 12/2021 14,000 USD 25.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 01/21/2021 01/27/2021 11,000 USD 0.05
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 01/2021 01/2021 1,129 USD 0.06
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 02/2021 12/2023 3,500 USD 0.03
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 01/2021 01/2021 1,841 USD 30.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 02/2021 04/2021 6,700 USD 15.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 05/2021 09/2021 6,100 USD 10.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 10/2021 12/2024 5,700 USD 10.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 01/2021 12/2025 425 USD 30.000%
CMX METALS ZINC FUTURES ZNC 01/2021 04/2021 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 05/2021 06/2021 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 07/2021 12/2021 3,500 USD 25.000%
NYM AGRICULTURE NYMEX COCOA CJ 03/2021 12/2022 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 03/2021 12/2022 2,000 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 03/2021 03/2021 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 05/2021 12/2022 1,400 USD 0.03
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 03/2021 10/2022 900 USD 0.03
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 01/2021 01/2021 4,500 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 02/2021 12/2022 4,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 01/2021 11/2021 10,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 12/2021 02/2022 6,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 03/2022 12/2024 5,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 01/2021 02/2021 11,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 03/2021 04/2021 11,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 05/2021 11/2021 10,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 12/2021 02/2022 7,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 03/2022 12/2024 7,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2021 01/2021 38,887 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 36,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 34,100 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2024 01/2024 31,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2021 01/2021 9,387 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2021 04/2021 10,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2021 07/2021 9,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2021 10/2021 9,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2022 10/2022 9,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2023 01/2023 8,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2023 07/2023 8,400 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2021 01/2021 38,887 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2022 01/2022 36,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2023 01/2023 34,100 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2021 01/2021 12,923 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2021 04/2021 12,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2021 07/2021 11,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2021 10/2021 10,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2022 01/2023 9,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2023 04/2023 8,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2023 07/2023 7,200 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2021 01/2021 47,123 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2022 01/2022 36,000 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2023 01/2023 31,400 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 01/2021 01/2021 4,200 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 02/2021 05/2021 4,100 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 06/2021 12/2023 3,800 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 01/2021 01/2021 45 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 02/2021 12/2022 40 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2021 01/2021 2,322 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2021 02/2021 5,400 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2021 03/2021 5,200 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2021 04/2021 4,800 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2021 05/2021 4,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2021 07/2021 4,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2021 08/2021 3,800 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2021 12/2021 3,400 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2022 04/2023 3,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2023 06/2023 2,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2023 12/2025 2,400 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2021 01/2021 1,587 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2021 02/2021 3,900 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2021 03/2021 3,900 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2021 04/2021 3,700 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2021 05/2021 3,600 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2021 06/2021 3,400 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2021 10/2021 3,200 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2021 02/2022 3,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2022 02/2023 3,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2023 03/2023 2,900 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2023 02/2024 2,800 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2024 12/2025 2,600 USD 10.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2021 01/2021 47,123 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2022 01/2022 36,000 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 31,400 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2024 01/2024 28,800 USD 12.000%
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 01/2021 12/2023 4,700 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 03/2021 4,525 USD 42.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2021 05/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2021 06/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2021 07/2021 3,350 USD 26.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2021 08/2021 3,250 USD 18.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2021 09/2021 3,150 USD 18.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2021 10/2021 3,100 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2021 11/2021 3,050 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2021 12/2021 3,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2022 01/2022 2,950 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2022 02/2022 2,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2022 03/2022 2,800 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 2,750 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 2,700 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 2,650 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 2,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 2,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 2,500 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 2,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 2,425 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 2,175 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 08/2023 2,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2023 09/2023 2,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2023 10/2023 2,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2023 11/2023 2,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2023 12/2023 2,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2024 01/2024 2,025 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2024 12/2029 2,000 USD 8.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 02/2021 02/2021 1,000 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 03/2021 01/2024 3,100 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 01/2021 01/2021 1,400 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 02/2021 12/2023 3,100 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 01/2021 01/2021 1,400 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 02/2021 12/2023 3,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/04/2021 01/04/2021 1,428 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/05/2021 01/05/2021 1,508 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/06/2021 01/06/2021 1,596 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/07/2021 01/07/2021 1,696 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/08/2021 01/08/2021 1,810 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/11/2021 01/11/2021 1,939 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/12/2021 01/12/2021 2,088 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/13/2021 01/13/2021 2,262 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/14/2021 01/14/2021 2,468 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/15/2021 01/15/2021 2,715 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/19/2021 01/19/2021 3,016 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/20/2021 01/20/2021 3,393 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/21/2021 01/21/2021 3,878 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/22/2021 01/29/2021 4,525 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/01/2021 02/01/2021 4,435 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/02/2021 02/02/2021 4,430 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/03/2021 02/03/2021 4,424 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/04/2021 02/04/2021 4,418 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/05/2021 02/05/2021 4,411 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/08/2021 02/08/2021 4,403 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/09/2021 02/09/2021 4,394 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/10/2021 02/10/2021 4,383 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/11/2021 02/11/2021 4,370 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/12/2021 02/12/2021 4,355 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/16/2021 02/16/2021 4,336 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/17/2021 02/17/2021 4,312 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/18/2021 02/18/2021 4,282 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/19/2021 02/19/2021 4,241 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/22/2021 02/22/2021 4,185 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/23/2021 02/26/2021 4,100 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 01/11/2021 03/31/2021 4,300 USD 0.025
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2021 01/2026 50,000 USD 0.02
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 07/2021 01/2026 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 04/2021 01/2022 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 02/2021 02/2021 1,000 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 03/2021 12/2026 3,100 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 02/2021 02/2021 500 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 03/2021 12/2026 3,100 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2021 03/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2021 04/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2021 05/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2021 06/2021 3,300 USD 33.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2021 07/2021 3,250 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2021 08/2021 3,200 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2021 09/2021 3,150 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2021 10/2021 3,050 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2021 11/2021 2,950 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2021 12/2021 2,850 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2022 01/2022 2,750 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2022 02/2022 2,650 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2022 03/2022 2,550 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2022 04/2022 2,500 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2022 05/2022 2,475 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2022 06/2022 2,450 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2022 07/2022 2,425 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2022 08/2022 2,400 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2022 09/2022 2,375 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 10/2022 2,350 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 2,325 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 2,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 2,275 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2023 02/2023 2,250 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 03/2023 2,200 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2023 04/2023 2,175 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2023 05/2023 2,150 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2023 06/2023 2,125 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2023 12/2028 2,100 USD 8.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2021 03/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2021 04/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 05/2021 05/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 06/2021 06/2021 3,300 USD 33.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 07/2021 07/2021 3,250 USD 30.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2021 12/2021 2,850 USD 16.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 01/04/2021 01/29/2021 2,680 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 02/01/2021 03/31/2021 4,500 USD 0.025
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2022 01/2024 60,000 USD 10.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 04/2021 01/2022 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2021 03/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2021 04/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2021 05/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2021 06/2021 3,300 USD 33.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2021 07/2021 3,250 USD 30.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2021 08/2021 3,200 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2021 09/2021 3,150 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2021 10/2021 3,050 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2021 11/2021 2,950 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2021 12/2021 2,850 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 01/2022 2,750 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 02/2022 2,650 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 2,550 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2022 04/2022 2,500 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2022 05/2022 2,475 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2022 06/2022 2,450 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 2,425 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 08/2022 2,400 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 2,375 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 2,350 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 2,325 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 2,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 2,275 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 2,250 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 2,200 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 04/2023 2,175 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2023 05/2023 2,150 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2023 06/2023 2,125 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2023 03/2029 2,100 USD 8.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 03/2021 03/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 04/2021 04/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 05/2021 05/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 03/2021 03/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 04/2021 04/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 05/2021 05/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2021 03/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2021 04/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2021 05/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 06/2021 06/2021 3,300 USD 33.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2021 07/2021 3,250 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 08/2021 08/2021 3,200 USD 24.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2021 12/2021 2,850 USD 16.000%
NYM CRUDE OIL HARDISTY W CANADIAN BALMO CHB 01/04/2021 01/15/2021 % 0.05
NYM CRUDE OIL HARDISTY W CANADIAN BALMO CHB 02/01/2021 02/11/2021 3,592 USD 0.05
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2020 03/2021 4,525 USD 42.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 04/2021 4,100 USD 38.000%

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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