Outrights/Vol Scans for Margins

Start Period End Period
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2020 12/2020 1,350 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 01/2021 01/2021 1,350 USD 17.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2021 03/2021 1,250 USD 17.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2021 05/2021 1,225 USD 17.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2021 07/2021 1,125 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2021 08/2021 1,050 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 09/2021 09/2021 1,000 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2021 10/2021 950 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2021 03/2022 875 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2022 12/2023 775 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2020 12/2020 800 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 01/2021 01/2021 800 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 03/2021 03/2021 750 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 05/2021 05/2021 725 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2021 08/2021 700 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 09/2021 09/2021 675 USD 8.500%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2021 10/2021 650 USD 8.500%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 12/2021 12/2023 600 USD 8.500%
CBT AGRICULTURE ROUGH RICE FUTURES 14 11/2020 11/2020 2,800 USD 25.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 01/2021 01/2021 1,900 USD 15.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 03/2021 11/2021 1,400 USD 15.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2021 03/2021 525 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 12/2020 12/2024 360 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2021 03/2021 200 USD 10.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2020 12/2020 275 USD 10.000%
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 10/2020 09/2021 560 USD 0.05
CBT AGRICULTURE BLOOMBERG COMDITY INDEX FUT MARKER AWI 12/2020 12/2024 360 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 12/2020 12/2024 360 USD 0.02
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 10/2020 12/2021 350 USD 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 12/2020 12/2020 429 USD 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 01/2021 11/2021 700 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS FUT BWF 10/2020 12/2021 390 USD 25.000%
CBT AGRICULTURE CORN FUTURES C 12/2020 12/2020 850 USD 30.000%
CBT AGRICULTURE CORN FUTURES C 03/2021 05/2021 850 USD 22.000%
CBT AGRICULTURE CORN FUTURES C 07/2021 07/2021 825 USD 22.000%
CBT AGRICULTURE CORN FUTURES C 09/2021 09/2021 725 USD 22.000%
CBT AGRICULTURE CORN FUTURES C 12/2021 12/2021 625 USD 13.000%
CBT AGRICULTURE CORN FUTURES C 03/2022 07/2022 600 USD 13.000%
CBT AGRICULTURE CORN FUTURES C 09/2022 12/2023 600 USD 11.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2021 07/2021 350 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2020 12/2020 525 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2020 12/2020 475 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2021 07/2021 300 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2021 07/2021 725 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2021 07/2021 240 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 10/2020 10/2020 % 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 12/2020 12/2020 180 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 01/2021 01/2021 100 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 03/2021 09/2021 80 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 07/2021 08/2021 70 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 10/2021 10/2021 105 USD 25.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2021 03/2021 325 USD 10.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2020 12/2020 550 USD 25.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2021 07/2021 350 USD 10.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2021 07/2021 550 USD 25.000%
CBT AGRICULTURE DAP FOB NOLA FUTURES DFN 10/2020 10/2021 1,500 USD 25.000%
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 10/2020 01/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 10/2020 01/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMDITY INDEX SWAP MARKER DGI 10/2020 02/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 10/2020 01/2021 899 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMMODITY INDEX S DGT 10/2020 02/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMM MARKER DRI 11/2020 02/2021 800 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 11/2020 02/2021 800 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG ROLL SELECT INDEX DRT 11/2020 02/2021 800 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2020 12/2020 425 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 03/2021 03/2021 225 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2021 09/2021 200 USD 10.000%
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2021 03/2021 275 USD 0.1
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 12/2020 12/2020 505 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 07/2021 07/2021 420 USD 25.000%
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2020 12/2020 650 USD 25
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 12/2020 12/2020 1,250 USD 24.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 03/2021 03/2021 1,150 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 05/2021 05/2021 1,100 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2021 07/2021 1,050 USD 20.000%
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2021 01/2021 650 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2020 12/2020 1,250 USD 24.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2021 03/2021 1,150 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2021 05/2021 1,100 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2021 07/2021 1,050 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2021 09/2021 1,000 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2021 05/2022 1,000 USD 12.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2022 07/2023 900 USD 12.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2020 12/2020 532 USD 0.05
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2021 09/2021 750 USD 0.05
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2021 12/2021 % 0.05
CBT AGRICULTURE MAP CFR BRAZIL FUTURES MFC 10/2020 10/2021 1,800 USD 25.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2020 12/2020 250 USD 24.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2021 03/2021 230 USD 20.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2021 05/2021 220 USD 20.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2021 07/2021 210 USD 20.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2021 09/2021 200 USD 20.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2021 05/2022 200 USD 12.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2022 07/2023 180 USD 12.000%
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2020 12/2020 674 USD 0.05
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 07/2021 09/2021 950 USD 0.05
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2021 12/2021 % 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 12/2020 12/2020 425 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 01/2021 03/2021 350 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 05/2021 08/2021 200 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 09/2021 10/2021 225 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 12/2020 03/2021 800 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 05/2021 09/2023 625 USD 13.000%
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2020 12/2020 225 USD 25
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2021 12/2021 275 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2021 08/2021 205 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2021 09/2021 165 USD 25.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 12/2020 12/2020 215 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2021 03/2021 150 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 05/2021 05/2021 125 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2021 07/2021 225 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 09/2021 09/2021 200 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2020 12/2020 1,168 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2021 03/2021 1,037 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2021 05/2021 1,000 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2021 07/2021 937 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2021 09/2021 862 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2021 12/2021 812 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2022 03/2022 800 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2022 05/2022 787 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2022 07/2022 775 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2021 03/2021 450 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2020 11/2020 1,800 USD 30.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2021 01/2021 1,800 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2021 03/2021 1,725 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2021 05/2021 1,700 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2021 07/2021 1,700 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2021 08/2021 1,600 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2021 09/2021 1,525 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2021 11/2021 1,450 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2022 01/2022 1,425 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2022 11/2023 1,375 USD 11.000%
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2021 01/2021 1,225 USD 0.25
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 01/2021 01/2021 1,650 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 02/2021 02/2021 1,600 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 03/2021 03/2021 1,550 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 05/2021 03/2022 1,500 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 11/2020 11/2020 1,800 USD 30.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 01/2021 01/2021 1,800 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 03/2021 03/2021 1,725 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 05/2021 05/2021 1,700 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 07/2021 07/2021 1,700 USD 11.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 08/2021 08/2021 1,600 USD 11.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 11/2021 11/2021 1,450 USD 11.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2021 03/2021 850 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2021 07/2021 800 USD 25.000%
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2020 11/2020 550 USD 0.25
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2021 11/2021 375 USD 0.25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2021 08/2021 400 USD 25.000%
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2021 07/2021 550 USD 5.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2020 11/2020 1,175 USD 25.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2021 11/2021 700 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2020 12/2020 800 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2021 12/2021 400 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2021 08/2021 400 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2021 09/2021 325 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2021 07/2021 480 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2020 11/2020 850 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2021 11/2021 450 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) CFR BRAZIL FUTURES UFB 10/2020 10/2021 1,600 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT FUTURES UFE 10/2020 10/2021 3,200 USD 25.000%
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 10/2020 03/2021 900 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB US GULF FUTURES UFV 10/2020 10/2021 1,500 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 10/2020 10/2021 1,500 USD 0.06
CBT AGRICULTURE UAN FOB NOLA FUTURES UNO 10/2020 10/2021 900 USD 6.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2020 12/2020 1,275 USD 28.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2021 03/2021 1,225 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2021 05/2021 1,150 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2021 07/2021 1,050 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2021 09/2021 1,000 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2021 03/2022 1,000 USD 12.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2022 05/2022 975 USD 12.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2022 07/2023 950 USD 12.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2020 12/2020 700 USD 25.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 12/2020 12/2020 325 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2021 09/2021 225 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2020 12/2020 170 USD 30.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2021 05/2021 170 USD 22.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2021 07/2021 165 USD 22.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2021 09/2021 145 USD 22.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2021 12/2021 125 USD 13.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2022 07/2022 120 USD 13.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2022 12/2023 120 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2020 11/2020 360 USD 30.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2021 01/2021 360 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2021 03/2021 345 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2021 05/2021 340 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2021 07/2021 340 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2021 08/2021 320 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2021 09/2021 305 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2021 11/2021 290 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2022 01/2022 285 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2022 11/2023 275 USD 11.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2020 12/2020 255 USD 28.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2021 03/2021 245 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2021 05/2021 230 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2021 07/2021 210 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2021 09/2021 200 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2021 03/2022 200 USD 12.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2022 05/2022 195 USD 12.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2022 07/2023 190 USD 12.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 12/2020 12/2020 850 USD 30.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 03/2021 05/2021 850 USD 22.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 07/2021 07/2021 825 USD 22.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 09/2021 09/2021 725 USD 22.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 12/2020 12/2020 800 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 01/2021 01/2021 800 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 03/2021 03/2021 750 USD 15.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 12/2020 12/2020 1,350 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 01/2021 01/2021 1,350 USD 17.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 03/2021 03/2021 1,250 USD 17.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 11/2020 01/2021 450 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 03/2021 03/2021 275 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 05/2021 11/2021 225 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 07/2021 08/2021 250 USD 25.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2020 12/2020 1,275 USD 28.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2021 03/2021 1,225 USD 20.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 05/2021 05/2021 1,150 USD 20.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2021 07/2021 1,050 USD 20.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 09/2021 09/2021 1,000 USD 20.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 12/2020 09/2021 3,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 12/2020 12/2020 9,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 03/2021 12/2021 9,000 USD 30.000%
CBT EQUITY INDEX DOW JONES TOT RTURN FUT DTR 12/2020 12/2020 9,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN FUT DTR 03/2021 12/2021 9,000 USD 30.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 12/2020 12/2020 9,000 USD 35.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 03/2021 12/2021 9,000 USD 30.000%
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 12/2020 09/2021 3,000 USD 35.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 12/2020 12/2020 950 USD 45.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 03/2021 09/2021 950 USD 30.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 12/2020 09/2021 3,000 USD 35.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 12/2020 12/2020 9,500 USD 45.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 03/2021 09/2021 9,500 USD 30.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 12/2020 12/2020 9,500 USD 45.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 03/2021 09/2021 9,500 USD 30.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 12/2020 12/2020 9,500 USD 45.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 03/2021 09/2021 9,500 USD 30.000%
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 10/2020 10/2020 60 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 11/2020 11/2020 1,265 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 12/2020 09/2023 1,250 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 11/2020 11/2020 2,700 USD 25.000%
CBT ETHANOL ETHANOL FUTURES EH 12/2020 10/2023 2,500 USD 25.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 12/2020 06/2021 4,700 USD 50.000%
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 12/2020 06/2021 1,550 USD 42.000%
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 12/2020 06/2021 650 USD 40.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 12/2020 12/2020 360 USD 40.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 03/2021 06/2021 430 USD 40.000%
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 12/2020 06/2021 575 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2020 10/2020 250 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2020 11/2020 330 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2020 01/2021 375 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 02/2021 11/2021 375 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2021 04/2022 400 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2022 09/2025 425 USD 25.000%
CBT INTEREST RATES 30-YEAR SOFR MAC SWAP FUTURES B1S 12/2020 06/2021 7,000 USD 40.000%
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 12/2020 03/2021 7,000 USD 0.04
CBT INTEREST RATES 20-YEAR SOFR MAC SWAP FUTURES E1S 12/2020 06/2021 4,000 USD 40.000%
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 12/2020 03/2021 4,000 USD 0.04
CBT INTEREST RATES 5-YEAR SOFR MAC SWAP FUTURES F1S 12/2020 06/2021 750 USD 40.000%
CBT INTEREST RATES 5-YEAR USD MAC SWAP FUTURES F1U 12/2020 03/2021 750 USD 0.04
CBT INTEREST RATES 5-YEAR TREASURY INVOICE SWAP SPREAD FYA 12/2020 12/2020 50 USD 0.05
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2013 12/2013 130 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2014 03/2014 180 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2014 06/2014 220 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2014 09/2014 240 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2014 12/2014 280 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2015 03/2015 300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2015 06/2015 340 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2015 09/2015 380 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2015 12/2015 420 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2016 03/2016 460 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2016 06/2016 480 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2016 09/2016 520 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2016 12/2016 560 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2017 03/2017 600 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2017 06/2017 640 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2017 09/2017 720 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2017 12/2017 760 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2018 09/2018 900 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2018 06/2018 850 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2018 12/2018 950 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2019 03/2019 1,000 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2019 06/2019 1,050 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2019 06/2021 1,100 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2017 12/2017 20 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2018 03/2018 40 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2018 06/2018 65 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2018 09/2018 90 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2018 12/2018 120 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2019 03/2019 155 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2019 06/2019 190 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2019 09/2019 230 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2019 12/2019 270 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2020 03/2020 310 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2020 06/2020 350 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2020 09/2020 390 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2020 12/2020 450 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2021 06/2021 475 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2016 12/2016 40 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2017 03/2017 80 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2017 06/2017 120 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2017 09/2017 145 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2017 12/2017 175 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2018 03/2018 200 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2018 06/2018 225 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2018 09/2018 255 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2018 12/2018 280 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2019 03/2019 320 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2019 06/2019 370 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2019 09/2019 410 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2019 12/2019 450 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2020 03/2020 500 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2020 06/2021 575 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2012 06/2021 7,000 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2015 06/2021 2,200 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2015 06/2021 3,000 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 09/2015 06/2021 4,000 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2018 12/2018 10 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2019 03/2019 35 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2019 06/2019 65 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2019 09/2019 100 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2019 12/2019 135 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2020 03/2020 175 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2020 06/2020 215 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2020 09/2020 260 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2020 12/2020 325 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2021 06/2021 350 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2015 12/2015 5 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2016 03/2016 45 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2016 06/2016 75 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2016 09/2016 110 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2016 12/2016 130 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2017 03/2017 160 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2017 06/2017 190 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2017 09/2017 240 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2017 12/2017 270 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2018 03/2018 320 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2018 06/2018 340 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2018 09/2018 380 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2018 12/2018 420 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2019 03/2019 440 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2019 06/2019 490 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2019 09/2019 520 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2019 12/2019 570 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2020 03/2020 590 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2020 06/2020 630 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2020 09/2020 670 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2020 06/2021 750 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2012 09/2012 400 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2012 12/2012 450 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2013 03/2013 500 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2013 06/2013 525 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2013 09/2013 550 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2013 12/2013 600 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2014 03/2014 625 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2014 06/2014 675 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2014 09/2014 725 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2014 12/2014 750 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2015 03/2015 800 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2015 06/2015 850 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2015 09/2015 900 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2015 12/2015 950 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2016 03/2016 1,000 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2016 06/2016 1,050 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2016 09/2016 1,100 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2016 12/2016 1,150 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2017 03/2017 1,200 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2017 06/2017 1,250 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2017 09/2017 1,300 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2017 12/2017 1,350 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2018 03/2018 1,400 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2018 06/2018 1,450 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2018 09/2018 1,500 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2018 12/2018 1,550 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2019 03/2019 1,600 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2019 06/2019 1,640 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2019 06/2021 1,650 USD 30.000%
CBT INTEREST RATES 10-YEAR SOFR MAC SWAP FUTURES N1S 12/2020 06/2021 1,650 USD 40.000%
CBT INTEREST RATES 10-YEAR USD MAC SWAP FUTURES N1U 12/2020 03/2021 1,650 USD 0.04
CBT INTEREST RATES 7-YEAR SOFR MAC SWAP FUTURES S1S 12/2020 06/2021 1,100 USD 40.000%
CBT INTEREST RATES 7-YEAR USD MAC SWAP FUTURES S1U 12/2020 03/2021 1,100 USD 0.04
CBT INTEREST RATES 2-YEAR SOFR MAC SWAP FUTURES T1S 12/2020 06/2021 325 USD 40.000%
CBT INTEREST RATES 2-YEAR USD MAC SWAP FUTURES T1U 12/2020 03/2021 350 USD 0.04
CBT INTEREST RATES ULTRA 10-YEAR U S TREASURY NOTE FUT TN 12/2020 06/2021 2,500 USD 40.000%
CBT INTEREST RATES ULTRA 10-YEAR TREASURY INVOICE SWAP TNA 12/2020 12/2020 50 USD 0.05
CBT INTEREST RATES 2-YEAR TREASURY INVOICE SWAP SPREAD TVA 12/2020 12/2020 50 USD 0.05
CBT INTEREST RATES 10-YEAR TREASURY INVOICE SWAP SPRD TYA 12/2020 12/2020 50 USD 0.05
CBT INTEREST RATES ULTRA TREASURY INVOICE SWAP SPREAD UBA 12/2020 12/2020 50 USD 0.05
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 12/2020 06/2021 10,000 USD 50.000%
CBT INTEREST RATES 30-YEAR TREASURY INVOICE SWAP SPRD UTA 12/2020 12/2020 50 USD 0.05
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 12/2020 06/2021 300 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2020 06/2021 1,100 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2020 06/2021 450 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2020 06/2021 575 USD 40.000%
CBT INTEREST RATES 30-YEAR ERIS SOFR SWAP FUTURES YIE 12/2020 06/2021 7,000 USD 40.000%
CBT INTEREST RATES 12-YEAR ERIS SOFR SWAP FUTURES YII 12/2020 06/2021 2,200 USD 40.000%
CBT INTEREST RATES 15-YEAR ERIS SOFR SWAP FUTURES YIL 12/2020 06/2021 3,000 USD 40.000%
CBT INTEREST RATES 20-YEAR ERIS SOFR SWAP FUTURES YIO 12/2020 06/2021 4,000 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2020 06/2021 325 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2020 06/2021 750 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2020 06/2021 1,650 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2020 10/2020 1,800 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2020 12/2020 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2021 06/2021 1,800 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2021 02/2022 1,800 USD 20.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2020 10/2020 3,375 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2020 11/2020 3,375 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2021 03/2021 3,375 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2021 10/2021 3,375 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2020 10/2020 1,220 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2020 11/2020 3,080 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 12/2020 01/2021 3,000 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2021 03/2021 2,100 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2021 08/2021 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2021 09/2022 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2020 10/2020 1,420 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2020 11/2020 2,220 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2020 01/2021 2,200 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2021 06/2021 2,100 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2021 12/2021 1,700 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2022 09/2022 1,550 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2020 10/2020 96 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2020 09/2025 1,750 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2020 10/2020 96 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 11/2020 09/2025 1,750 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2020 10/2020 1,560 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2020 11/2020 3,300 USD 50.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2020 01/2021 3,300 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2021 03/2021 1,800 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2021 08/2021 1,400 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2021 09/2022 1,000 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2020 10/2020 1,200 USD 48.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2020 11/2020 2,600 USD 54.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2020 02/2021 2,910 USD 47.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2021 08/2021 1,500 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2021 12/2021 1,000 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2022 09/2022 900 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2020 10/2020 940 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2020 02/2021 1,760 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2021 06/2021 1,500 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2021 09/2022 1,400 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2020 10/2020 700 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2020 11/2020 1,000 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2020 03/2021 1,200 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2021 09/2021 1,100 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2021 09/2022 1,000 USD 12.000%
CME AGRICULTURE GSCI ER FUTURES GA 11/2020 02/2021 1,050 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 11/2020 01/2021 6,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 11/2020 01/2021 6,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2020 11/2020 3,375 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2021 03/2021 3,375 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 11/2020 01/2021 6,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 11/2020 02/2021 1,050 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 11/2020 02/2021 1,050 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2020 12/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2021 02/2021 2,850 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2021 04/2021 2,850 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2021 06/2021 2,530 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2021 07/2021 2,200 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2020 10/2020 600 USD 48.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2020 11/2020 1,300 USD 54.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2020 02/2021 1,455 USD 47.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2021 08/2021 750 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2021 12/2021 500 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2022 09/2022 450 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2020 11/2020 6,000 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2021 11/2021 4,500 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2020 12/2020 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2021 06/2021 1,800 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2021 08/2021 1,800 USD 20.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2020 12/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2021 02/2021 2,850 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2021 04/2021 2,850 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2021 06/2021 2,530 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2021 07/2021 2,200 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2021 04/2022 1,850 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2020 10/2020 1,460 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2020 11/2020 2,400 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2020 06/2021 2,500 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2021 12/2021 2,000 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2022 09/2022 1,940 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 10/2020 08/2022 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2020 10/2020 33 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 11/2020 08/2022 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 10/2020 09/2021 1,200 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2020 10/2020 1,250 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2020 12/2020 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2021 02/2021 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2021 04/2021 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2020 10/2020 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2020 12/2020 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2021 02/2021 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2020 10/2020 1,750 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2020 12/2020 1,100 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 10/2020 01/2021 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 10/2020 01/2021 1,450 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 10/2020 01/2021 1,400 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 10/2020 02/2021 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 10/2020 01/2021 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 10/2020 02/2021 1,600 USD 0.04

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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