Outrights/Vol Scans for Margins

Start Period End Period
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/10/2019 06/20/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/21/2019 07/12/2019 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/15/2019 08/09/2019 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/12/2019 09/12/2019 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/13/2019 10/11/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/14/2019 11/13/2019 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/14/2019 12/12/2019 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/13/2019 03/13/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/16/2020 06/11/2020 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/12/2020 06/16/2021 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/10/2019 06/20/2019 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/21/2019 07/12/2019 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/15/2019 08/09/2019 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/12/2019 09/12/2019 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/13/2019 10/10/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/11/2019 11/13/2019 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/14/2019 12/12/2019 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/13/2019 03/13/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/16/2020 06/11/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/12/2020 06/16/2021 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/07/2019 06/21/2019 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/24/2019 07/15/2019 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/16/2019 08/09/2019 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/13/2019 09/13/2019 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/16/2019 10/14/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/15/2019 11/14/2019 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/15/2019 12/13/2019 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/16/2019 03/16/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/17/2020 06/11/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/15/2020 06/16/2021 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/10/2019 06/20/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/21/2019 07/12/2019 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/15/2019 08/09/2019 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/12/2019 09/12/2019 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/13/2019 10/11/2019 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/14/2019 11/13/2019 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/14/2019 12/12/2019 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/13/2019 03/13/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/16/2020 06/11/2020 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/12/2020 06/16/2021 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/07/2019 06/21/2019 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/24/2019 07/15/2019 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/16/2019 08/12/2019 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/13/2019 09/13/2019 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/16/2019 10/11/2019 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/14/2019 11/14/2019 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/15/2019 12/13/2019 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/16/2019 03/16/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/17/2020 06/11/2020 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/15/2020 06/16/2021 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/10/2019 06/20/2019 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/21/2019 07/12/2019 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/15/2019 08/07/2019 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/08/2019 09/12/2019 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/13/2019 10/11/2019 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/14/2019 11/13/2019 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/14/2019 12/12/2019 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/13/2019 03/13/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/16/2020 06/11/2020 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/12/2020 06/16/2021 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 06/10/2019 06/20/2019 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/21/2019 07/12/2019 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/15/2019 08/09/2019 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/12/2019 09/12/2019 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/13/2019 10/11/2019 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/14/2019 11/13/2019 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/14/2019 12/12/2019 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/13/2019 03/13/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/16/2020 06/11/2020 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/12/2020 06/16/2021 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/10/2019 06/20/2019 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/21/2019 07/12/2019 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/15/2019 08/09/2019 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/12/2019 09/12/2019 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/13/2019 10/11/2019 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/14/2019 11/13/2019 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/14/2019 12/12/2019 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/13/2019 03/13/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/16/2020 06/11/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/12/2020 06/18/2021 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/10/2019 06/19/2019 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/20/2019 07/12/2019 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/15/2019 08/09/2019 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/12/2019 09/12/2019 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/13/2019 10/11/2019 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/14/2019 11/13/2019 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/14/2019 12/12/2019 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/13/2019 03/13/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/16/2020 06/11/2020 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/12/2020 06/16/2021 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/10/2019 06/20/2019 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/21/2019 07/11/2019 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/12/2019 08/08/2019 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/09/2019 09/12/2019 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/13/2019 10/10/2019 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/11/2019 11/13/2019 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/14/2019 12/12/2019 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/13/2019 03/13/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/16/2020 06/11/2020 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/12/2020 06/16/2021 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/10/2019 06/20/2019 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/21/2019 07/11/2019 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/12/2019 08/07/2019 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/08/2019 09/12/2019 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/13/2019 10/10/2019 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/11/2019 11/13/2019 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/14/2019 12/12/2019 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/13/2019 03/13/2020 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/16/2020 06/11/2020 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/12/2020 06/16/2021 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/10/2019 06/20/2019 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/21/2019 07/12/2019 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/15/2019 08/09/2019 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/12/2019 09/11/2019 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/12/2019 10/09/2019 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/14/2019 11/13/2019 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/14/2019 12/12/2019 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/13/2019 03/13/2020 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/16/2020 06/11/2020 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/12/2020 06/16/2021 2,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/10/2019 06/20/2019 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/21/2019 07/12/2019 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/15/2019 08/09/2019 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/12/2019 09/12/2019 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/13/2019 10/11/2019 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/14/2019 11/13/2019 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/14/2019 12/11/2019 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/12/2019 03/13/2020 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/16/2020 06/11/2020 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/12/2020 06/16/2021 5,000 USD 0.05
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2019 11/2023 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2019 11/2023 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2019 11/2023 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2019 11/2023 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2019 11/2023 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2019 11/2023 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2019 11/2023 1,000 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 636 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 642 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 1,002 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 720 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2021 10/2021 1,092 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2021 12/2021 1,041 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2022 01/2022 1,044 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2022 02/2022 861 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2022 03/2022 630 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2022 04/2022 654 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2020 03/2020 955 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2020 02/2020 626 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2019 02/2020 702 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 657 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 729 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 987 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 798 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2021 10/2021 1,224 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2021 11/2021 1,326 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2021 12/2021 1,104 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2022 01/2022 1,218 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2022 02/2022 975 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2022 03/2022 951 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2022 04/2022 633 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2020 03/2020 1,354 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2020 02/2020 862 EUR 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2019 05/2019 835 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2019 09/2019 780 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 762 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2021 428 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2022 04/2022 860 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2022 05/2022 830 GBP 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2019 09/2019 733 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2019 08/2019 441 GBP 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 05/2019 05/2019 358 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 06/2019 09/2019 347 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 07/2019 07/2019 582 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2019 05/2022 560 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2019 10/2019 322 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 10/2021 243 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2022 04/2022 329 EUR 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2019 09/2019 671 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2019 08/2019 387 EUR 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2021 11/2021 464 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2021 12/2021 916 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2022 01/2022 910 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2022 02/2022 976 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2022 03/2022 324 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2022 04/2022 32 USD 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2020 03/2020 1,616 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2020 02/2020 1,261 USD 250
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 02/2021 495 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 605 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 04/2021 500 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2021 02/2022 1,540 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2022 03/2022 1,575 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2022 04/2022 410 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2020 03/2020 2,135 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2020 02/2020 1,393 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 02/2020 1,318 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2021 01/2022 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2022 02/2022 2,268 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2022 04/2022 1,251 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2020 03/2020 2,979 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2020 02/2020 1,930 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2019 02/2020 924 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 807 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 507 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,896 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,845 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,911 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,866 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,370 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,485 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2021 01/2022 1,875 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2022 02/2022 1,935 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2022 03/2022 2,220 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2022 04/2022 762 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2020 03/2020 2,812 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2020 02/2020 1,798 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 945 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2021 02/2022 2,037 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2022 03/2022 2,265 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2022 04/2022 978 USD 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2020 03/2020 1,718 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2020 02/2020 1,130 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 01/2022 1,052 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2022 02/2022 999 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2022 03/2022 1,585 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2022 04/2022 356 USD 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2020 03/2020 2,249 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2020 02/2020 1,542 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2021 2,019 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 01/2022 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2022 02/2022 1,985 USD 30
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 HEATING SEASONAL STRIP HQX 03/2020 03/2020 4,550 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2020 02/2020 2,973 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2020 04/2020 492 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 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 HEATING SEASONAL STRIP F HSX 03/2020 03/2020 1,362 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2020 02/2020 927 USD 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2019 09/2019 262 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 271 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 257 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 268 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2019 09/2019 1,524 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 807 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2019 09/2019 194 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 219 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 258 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 997 USD 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2019 09/2019 1,727 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 1,074 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2019 09/2019 76 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2019 10/2019 128 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
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 CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2019 09/2019 2,164 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 1,320 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2019 06/2019 1,562 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2019 07/2019 2,228 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2019 05/2022 1,997 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2019 09/2019 141 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 365 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 973 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 935 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 820 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 160 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 32 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2019 09/2019 1,450 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 908 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2019 06/2019 1,128 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2019 07/2019 2,127 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2019 08/2019 1,877 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2019 05/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2019 10/2019 231 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 06/2020 956 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 961 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 913 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 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 NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2019 09/2019 1,327 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2019 06/2019 1,100 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2019 08/2019 1,340 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2019 05/2022 912 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 07/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 890 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2019 09/2019 2,888 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,474 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2019 09/2019 51 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 04/2022 21.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2019 09/2019 1,664 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2019 06/2019 990 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2019 07/2019 1,540 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2019 05/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2019 09/2019 264 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
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 COOLING SEASONAL STRIP F KSK 09/2019 09/2019 1,202 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 06/2019 09/2019 1,300 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 10/2019 12/2020 1,300 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 06/2019 06/2019 250 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2019 05/2020 250 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 06/2020 12/2021 280 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 06/2019 12/2021 7,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 06/2019 12/2021 10,000 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 06/2019 09/2019 2,100 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 10/2019 05/2024 2,100 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 06/2019 06/2019 410 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2019 05/2020 725 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 06/2020 05/2024 750 USD 30.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 06/2019 11/2020 150 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 06/2019 12/2021 450 USD 30.000%
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 06/12/2019 08/09/2029 48 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 06/12/2019 06/13/2029 48 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 06/2019 06/2019 3,400 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 07/2019 08/2019 3,400 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2019 12/2019 3,400 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2020 12/2024 3,400 USD 15.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 06/2019 06/2019 3,400 USD 30.000%
CMX METALS GOLD KILO FUTURES GCK 06/2019 12/2019 1,239 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 02/2020 04/2020 1,239 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 06/2020 06/2020 1,239 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2019 08/2019 3,400 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2019 12/2019 3,400 USD 20.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2020 04/2020 3,400 USD 15.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 07/2019 08/2019 2,820 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 06/13/2019 06/19/2019 4,900 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 07/2019 08/2019 1,400 USD 0.038
CMX METALS COMEX COPPER FUTURES HG 06/2019 06/2019 2,400 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 07/2019 09/2019 2,400 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 10/2019 05/2024 2,400 USD 15.000%
CMX METALS COPPER SPOT TAS HG0 06/2019 06/2019 2,400 USD 25.000%
CMX METALS COPPER LONDON TAM HGF 07/2019 07/2019 2,400 USD 20.000%
CMX METALS COPPER LONDON MARKER HGK 07/2019 07/2019 2,400 USD 20.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 06/2019 06/2019 1,200 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2019 09/2019 2,400 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 10/2019 12/2019 2,400 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2020 04/2021 2,400 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2021 05/2021 2,160 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2021 07/2021 2,172 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2021 05/2024 1,900 USD 0.02
CMX METALS COPPER TAS HGT 07/2019 09/2019 2,400 USD 20.000%
CMX METALS COPPER TAS HGT 12/2019 03/2020 2,400 USD 15.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 06/2019 09/2019 480 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 10/2019 12/2022 480 USD 20.000%
CMX METALS LEAD FUTURES LED 06/2019 06/2019 1,750 USD 35.000%
CMX METALS LEAD FUTURES LED 07/2019 08/2019 1,750 USD 30.000%
CMX METALS LEAD FUTURES LED 09/2019 11/2019 1,750 USD 25.000%
CMX METALS LEAD FUTURES LED 12/2019 05/2020 1,750 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 06/12/2019 06/28/2019 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 07/01/2019 06/14/2024 2 USD 0.03
CMX METALS 10 TROY OZ GOLD FUTURES MGC 06/2019 06/2019 340 USD 30.000%
CMX METALS 10 TROY OZ GOLD FUTURES MGC 08/2019 08/2019 340 USD 25.000%
CMX METALS 10 TROY OZ GOLD FUTURES MGC 10/2019 12/2019 340 USD 20.000%
CMX METALS 10 TROY OZ GOLD FUTURES MGC 02/2020 04/2021 340 USD 15.000%
CMX METALS E-MICRO GOLD TAS MGT 08/2019 08/2019 340 USD 25.000%
CMX METALS E-MICRO GOLD TAS MGT 12/2019 12/2019 340 USD 20.000%
CMX METALS E-MICRO GOLD TAS MGT 02/2020 02/2020 340 USD 15.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 06/2019 12/2021 350 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 07/2019 09/2019 1,200 USD 20.000%
CMX METALS E-MINI COPPER FUTURES QC 10/2019 05/2024 1,200 USD 15.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2019 09/2019 1,650 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2019 03/2021 1,650 USD 13.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2019 08/2019 1,700 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2019 12/2019 1,700 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2020 04/2021 1,700 USD 15.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 06/2019 06/2019 3,300 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2019 09/2019 3,300 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2019 12/2023 3,300 USD 13.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 06/2019 06/2019 660 USD 25.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 07/2019 09/2019 660 USD 20.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 12/2019 05/2020 660 USD 13.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2019 09/2019 3,300 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2019 03/2020 3,300 USD 13.000%
CMX METALS SYNTHETIC PLATINUM SPL 06/2019 06/2019 1,750 USD 0.05
CMX METALS SYNTHETIC PLATINUM SPL 07/2019 07/2020 1,750 USD 0.03
CMX METALS LONDON SPOT SILVER FUTURES SSP 06/13/2019 06/19/2019 5,900 USD 0.05
CMX METALS ZINC FUTURES ZNC 06/2019 09/2019 3,600 USD 35.000%
CMX METALS ZINC FUTURES ZNC 10/2019 11/2019 3,600 USD 30.000%
CMX METALS ZINC FUTURES ZNC 12/2019 05/2020 3,600 USD 25.000%
NYM AGRICULTURE NYMEX COCOA CJ 07/2019 05/2021 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 07/2019 05/2021 2,000 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 07/2019 07/2019 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 10/2019 05/2021 1,400 USD 0.03
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 07/2019 05/2021 900 USD 0.03
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 06/2019 06/2019 3,500 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 07/2019 12/2020 3,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 06/2019 04/2020 10,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 05/2020 07/2020 6,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 08/2020 12/2022 5,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 06/2019 09/2019 9,000 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 10/2019 04/2020 8,000 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 05/2020 07/2020 6,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 08/2020 12/2022 6,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2020 01/2020 34,800 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2021 01/2021 32,850 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 31,200 USD 12.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 07/2019 07/2023 3,000 USD 10.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 07/2019 07/2019 9,800 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 10/2019 01/2020 8,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2019 07/2019 9,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2019 01/2021 8,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2021 04/2021 8,550 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2021 01/2022 7,800 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2020 01/2020 34,800 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2021 01/2021 32,850 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2019 07/2019 9,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2019 10/2019 8,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2020 04/2020 8,700 USD 12.000%

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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