Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 02/01/2021 02/26/2021 16,201 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 03/01/2021 04/30/2021 35,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/01/2021 02/01/2021 4,421 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/02/2021 02/02/2021 4,667 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/03/2021 02/03/2021 4,939 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/04/2021 02/04/2021 5,250 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/05/2021 02/05/2021 5,600 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/08/2021 02/08/2021 6,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/09/2021 02/09/2021 6,462 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/10/2021 02/10/2021 7,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/11/2021 02/11/2021 7,635 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/12/2021 02/12/2021 8,400 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/15/2021 02/16/2021 9,332 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/17/2021 02/17/2021 10,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/18/2021 02/18/2021 12,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/19/2021 02/19/2021 14,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/22/2021 02/22/2021 16,800 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/23/2021 02/23/2021 21,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/24/2021 02/26/2021 28,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/01/2021 03/01/2021 27,018 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/02/2021 03/02/2021 26,977 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/03/2021 03/03/2021 26,928 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/04/2021 03/04/2021 26,875 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/05/2021 03/05/2021 26,815 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/08/2021 03/08/2021 26,750 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/09/2021 03/09/2021 26,676 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/10/2021 03/10/2021 26,593 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/11/2021 04/30/2021 26,500 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 02/2021 02/2021 4,285 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 03/2021 03/2021 23,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 04/2021 08/2021 22,000 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 09/2021 12/2026 20,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 02/2021 02/2021 6,428 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 03/2021 12/2026 30,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 02/2021 02/2021 6,000 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 03/2021 03/2021 24,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 04/2021 08/2021 22,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 09/2021 12/2026 20,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 02/2021 02/2021 5,357 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 03/2021 01/2024 25,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 02/2021 02/2021 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 03/2021 07/2021 28,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 08/2021 01/2024 24,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 02/01/2021 02/26/2021 231 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 03/01/2021 03/31/2021 500 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 02/2021 02/2021 2,730 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 03/2021 12/2024 25,000 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 02/2021 02/2021 5,715 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 03/2021 12/2024 24,130 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 02/01/2021 02/19/2021 17,636 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 03/01/2021 04/23/2021 38,100 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 02/2021 02/2021 3,964 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 03/2021 03/2021 18,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 04/2021 12/2024 17,000 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 02/2021 02/2021 5,357 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 03/2021 01/2024 25,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 02/2021 02/2021 2,100 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 03/2021 03/2021 19,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 04/2021 11/2021 17,500 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 12/2021 12/2026 15,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 02/2021 02/2021 1,350 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 03/2021 01/2024 4,000 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 02/01/2021 02/26/2021 3,240 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 03/01/2021 03/31/2021 7,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 02/2021 01/2024 38,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 02/01/2021 02/26/2021 2,476 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 03/01/2021 04/30/2021 5,350 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/01/2021 02/01/2021 457 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/02/2021 02/02/2021 483 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/03/2021 02/03/2021 511 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/04/2021 02/04/2021 543 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/05/2021 02/05/2021 580 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/08/2021 02/08/2021 621 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/09/2021 02/09/2021 669 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/10/2021 02/10/2021 725 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/11/2021 02/11/2021 790 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/12/2021 02/12/2021 870 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/16/2021 02/16/2021 966 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/17/2021 02/17/2021 1,087 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/18/2021 02/18/2021 1,242 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/19/2021 02/19/2021 1,450 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/22/2021 02/22/2021 1,740 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/23/2021 02/23/2021 2,175 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/24/2021 02/26/2021 2,900 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/01/2021 03/31/2021 2,750 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 02/01/2021 02/26/2021 2,834 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/01/2021 04/30/2021 5,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 02/2021 02/2021 741 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 03/2021 01/2024 4,150 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 02/01/2021 02/26/2021 12,730 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 03/01/2021 04/30/2021 27,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 02/01/2021 02/26/2021 15,044 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 03/01/2021 04/30/2021 32,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 02/01/2021 02/26/2021 14,350 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 03/01/2021 04/30/2021 31,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 02/01/2021 02/26/2021 2,891 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 03/01/2021 04/30/2021 5,100 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 02/2021 02/2021 814 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 03/2021 01/2024 3,800 USD 0.025
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 02/2021 02/2021 910 USD 0.05
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 03/2021 01/2024 4,250 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 02/2021 01/2025 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 02/2021 02/2021 5,571 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 03/2021 01/2025 26,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2021 02/2021 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2021 03/2021 1,100 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2021 04/2021 325 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2021 07/2022 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2022 08/2022 275 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2022 09/2022 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2022 05/2023 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2023 10/2023 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2023 12/2023 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2024 11/2024 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2021 02/2021 1,100 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2021 03/2021 1,250 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2021 04/2021 550 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2021 08/2021 500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2021 09/2021 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2021 02/2022 350 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2021 02/2021 1,250 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2021 03/2021 1,350 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2021 04/2021 750 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2021 06/2021 700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2021 07/2021 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2021 08/2021 675 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2021 09/2021 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2021 10/2021 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2021 02/2022 400 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2021 02/2021 1,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2021 03/2021 1,750 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2021 04/2021 1,050 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2021 06/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2021 07/2021 900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2021 08/2021 850 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2021 09/2021 750 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2021 10/2021 700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2021 12/2021 600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2022 06/2022 550 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 06/2023 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 125 USD 10.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2021 04/2021 11,000 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2021 06/2021 11,000 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2021 08/2021 11,000 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2021 02/2022 11,000 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 04/2022 12/2026 11,000 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 02/2021 05/2021 1,900 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 06/2021 12/2022 1,900 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 02/2021 02/2021 275 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 03/2021 01/2022 350 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 02/2022 12/2023 300 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 02/2021 12/2023 2,750 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 02/2021 12/2023 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 02/2021 06/2021 1,900 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 07/2021 01/2026 1,900 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 02/2021 02/2021 133 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 03/2021 01/2022 1,000 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 02/2022 01/2026 900 USD 30.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 03/2021 03/2021 785 USD 0.08
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 04/2021 02/2023 1,150 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 02/2021 02/2021 3,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 03/2021 04/2021 3,500 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 05/2021 07/2021 3,500 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 08/2021 01/2022 3,500 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 02/2021 07/2022 280 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 02/2021 02/2021 425 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 03/2021 12/2023 525 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 02/2021 05/2021 875 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 06/2021 01/2022 875 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 02/2021 02/2021 89 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 03/2021 01/2023 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 02/22/2021 04/28/2031 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 02/22/2021 02/27/2031 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 02/2021 04/2021 11,000 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2021 06/2021 11,000 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2021 08/2021 11,000 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2021 10/2021 11,000 USD 23.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2021 12/2026 11,000 USD 20.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 04/2021 04/2021 11,000 USD 40.000%
CMX METALS GOLD KILO FUTURES GCK 03/2021 08/2021 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 10/2021 12/2021 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 02/2022 02/2022 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2021 04/2021 11,000 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2021 06/2021 11,000 USD 30.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2021 08/2021 11,000 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2021 02/2022 11,000 USD 20.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 04/2021 06/2021 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 02/23/2021 03/01/2021 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 03/2021 05/2021 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 02/2021 05/2021 400 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 06/2021 12/2024 400 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 02/2021 05/2021 5,000 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 06/2021 09/2021 5,000 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 10/2021 10/2021 5,000 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 11/2021 03/2026 5,000 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 02/2021 03/2021 5,000 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 03/2021 05/2021 5,000 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 03/2021 05/2021 5,000 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 02/2021 02/2021 525 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2021 05/2021 5,000 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 06/2021 08/2021 5,000 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2021 12/2022 5,000 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2023 03/2023 4,565 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 05/2021 5,000 USD 35.000%
CMX METALS COPPER TAS HGT 07/2021 09/2021 5,000 USD 30.000%
CMX METALS COPPER TAS HGT 12/2021 12/2021 5,000 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 02/2021 02/2021 1,075 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 03/2021 08/2021 1,800 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 09/2021 12/2024 1,600 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 02/2021 05/2021 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 06/2021 12/2024 600 USD 20.000%
CMX METALS LEAD FUTURES LED 02/2021 03/2021 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 04/2021 05/2021 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 06/2021 08/2021 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 09/2021 01/2022 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 02/22/2021 03/31/2021 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 04/01/2021 03/02/2026 2 USD 0.03
CMX METALS MICRO GOLD FUTURES MGC 02/2021 04/2021 1,100 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2021 06/2021 1,100 USD 30.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2021 08/2021 1,100 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2021 10/2021 1,100 USD 23.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2021 12/2022 1,100 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 04/2021 04/2021 1,100 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 06/2021 06/2021 1,100 USD 30.000%
CMX METALS MICRO GOLD TAS MGT 08/2021 08/2021 1,100 USD 25.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 02/2021 02/2021 250 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 03/2021 10/2021 400 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 11/2021 12/2023 300 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 03/2021 05/2021 2,500 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 06/2021 09/2021 2,500 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 10/2021 10/2021 2,500 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2021 12/2025 2,500 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2021 03/2021 8,250 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2021 05/2021 8,250 USD 40.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2021 07/2021 8,250 USD 35.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2021 03/2022 8,250 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2022 12/2022 8,250 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2021 04/2021 5,500 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2021 06/2021 5,500 USD 30.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2021 08/2021 5,500 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2021 10/2021 5,500 USD 23.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2021 12/2022 5,500 USD 20.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 02/2021 04/2021 25,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 06/2021 12/2021 25,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 02/2021 04/2021 3,700 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 06/2021 12/2021 3,700 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 03/2021 02/2023 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 02/2021 04/2021 16,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2021 05/2021 16,500 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2021 07/2021 16,500 USD 35.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2021 03/2022 16,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2022 12/2025 16,500 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 02/2021 04/2021 3,300 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 05/2021 05/2021 3,300 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 07/2021 07/2021 3,300 USD 35.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2021 01/2022 3,300 USD 30.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2021 03/2021 16,500 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 05/2021 05/2021 16,500 USD 40.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2021 07/2021 16,500 USD 35.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2021 03/2022 16,500 USD 30.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 02/23/2021 03/01/2021 11,000 USD 0.05
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 02/2021 02/2021 625 USD 0.06
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 03/2021 12/2023 3,500 USD 0.03
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 02/2021 02/2021 735 USD 30.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 03/2021 05/2021 6,700 USD 15.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 06/2021 10/2021 6,100 USD 10.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 11/2021 12/2024 5,700 USD 10.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 02/2021 02/2026 500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 02/2021 06/2021 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 07/2021 08/2021 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 09/2021 01/2022 3,500 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2021 02/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2021 04/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2021 06/2021 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2021 08/2021 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2021 10/2021 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2021 06/2022 1,600 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2021 03/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2021 04/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2021 08/2021 2,900 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2021 01/2022 2,900 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2021 02/2021 1,460 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2021 03/2021 2,760 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2021 05/2021 2,620 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2021 07/2021 1,800 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2021 12/2021 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2022 01/2023 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2021 02/2021 1,200 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2021 05/2021 1,900 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2021 10/2021 1,800 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2021 04/2022 1,600 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2022 01/2023 1,300 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 02/2021 02/2021 187 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 03/2021 01/2022 1,750 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 02/2021 02/2021 187 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 03/2021 01/2026 1,750 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2021 02/2021 1,700 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2021 03/2021 3,000 USD 62.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2021 05/2021 2,800 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2021 07/2021 1,600 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2021 12/2021 1,460 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2022 01/2023 860 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2021 02/2021 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2021 03/2021 2,760 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2021 06/2021 2,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2021 12/2021 1,520 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2022 04/2022 1,000 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2022 01/2023 760 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2021 02/2021 800 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2021 03/2021 1,500 USD 39.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2021 06/2021 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2021 10/2021 1,260 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2021 01/2023 1,200 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2021 02/2021 600 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2021 03/2021 960 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2021 07/2021 1,340 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2021 01/2022 1,320 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2022 01/2023 950 USD 12.000%
CME AGRICULTURE GSCI ER FUTURES GA 03/2021 06/2021 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 03/2021 05/2021 5,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 03/2021 05/2021 5,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2021 03/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 04/2021 04/2021 2,900 USD 30.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 03/2021 05/2021 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 03/2021 06/2021 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 03/2021 06/2021 900 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2021 04/2021 1,800 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2021 06/2021 1,800 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2021 08/2021 1,800 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2021 10/2021 1,800 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2021 02/2021 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2021 03/2021 1,380 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2021 06/2021 1,250 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2021 12/2021 760 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2022 04/2022 500 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2022 01/2023 380 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2021 03/2021 5,500 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2021 03/2022 5,000 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2021 04/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2021 06/2021 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2021 08/2021 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2021 10/2021 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2021 12/2021 1,600 USD 15.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2021 04/2021 1,800 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2021 05/2021 1,800 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2021 06/2021 1,800 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2021 08/2021 1,800 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2021 07/2022 1,800 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2021 02/2021 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2021 03/2021 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2021 10/2021 2,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2021 04/2022 1,870 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2022 01/2023 1,560 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 02/2021 12/2022 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2021 02/2021 64 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2021 12/2022 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 02/2021 01/2022 1,200 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2021 04/2021 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2021 05/2021 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2021 06/2021 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2021 08/2021 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2021 07/2022 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2021 02/2021 1,250 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2021 04/2021 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2021 06/2021 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2021 08/2021 300 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2021 02/2021 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2021 04/2021 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2021 06/2021 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2021 02/2021 1,350 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2021 04/2021 1,100 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 02/2021 05/2021 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 02/2021 05/2021 1,450 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 02/2021 05/2021 1,400 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 02/2021 05/2021 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 02/2021 05/2021 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 02/2021 05/2021 1,600 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2021 03/2022 5,200 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2021 03/2022 4,000 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2021 03/2022 7,500 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2021 03/2022 6,700 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2021 03/2022 9,500 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2021 03/2022 3,500 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2021 03/2022 4,800 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2021 03/2022 7,100 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2021 03/2022 9,500 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 03/2021 03/2022 4,700 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 03/2021 03/2022 4,700 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 03/2021 03/2022 7,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 03/2021 03/2022 7,500 USD 0.035
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 03/2021 12/2027 12,000 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 03/2021 12/2027 12,000 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2021 03/2022 18,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2021 03/2022 18,000 USD 20.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2021 02/2021 93,357 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2021 03/2021 94,649 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 04/2021 04/2021 95,865 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2021 05/2021 97,071 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2021 06/2021 98,268 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2021 07/2021 99,921 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 103,237 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 108,747 USD 60.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2021 03/2022 18,000 USD 20.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2021 03/2022 2,700 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2021 03/2022 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 03/2021 03/2022 10,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 03/2021 03/2022 10,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2021 03/2022 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 03/2021 03/2022 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 03/2021 03/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 03/2021 12/2021 160,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 02/19/2021 05/21/2021 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2021 03/2021 11,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2021 06/2021 11,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2021 03/2022 11,000 USD 26.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 02/19/2021 03/12/2021 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 02/19/2021 03/03/2021 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 03/2021 03/2022 10,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2021 03/2021 11,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2021 06/2021 11,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2021 03/2022 11,000 USD 26.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2021 03/2021 11,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2021 06/2021 11,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2021 03/2022 11,000 USD 26.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2021 03/2021 11,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2021 06/2021 11,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2021 03/2022 11,000 USD 26.000%
CME EQUITY INDEX ETHER FUTURES ETH 02/2021 02/2021 36,259 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2021 03/2021 36,540 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 04/2021 04/2021 37,390 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 05/2021 05/2021 38,267 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 06/2021 06/2021 39,145 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 07/2021 07/2021 39,595 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2021 12/2021 42,295 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 52,195 USD 60.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 03/2021 03/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2021 03/2022 4,500 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 02/2021 12/2021 2,700 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2021 03/2022 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 02/2021 12/2021 2,700 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2021 03/2022 4,500 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2021 03/2022 4,500 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2021 03/2022 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 02/2021 12/2021 2,700 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2021 03/2022 3,200 USD 15.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 02/2021 12/2022 1,000 USD 60.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2021 10/2021 20,830 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2021 03/2022 3,200 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2021 03/2022 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2021 03/2021 650 USD 45.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2021 03/2022 650 USD 30.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 03/2021 03/2022 13,500 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2021 03/2021 1,100 USD 45.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2021 06/2021 1,100 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2021 03/2022 1,100 USD 26.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2021 03/2021 1,600 USD 45.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2021 03/2022 1,600 USD 30.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 03/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2021 03/2021 10,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2021 03/2022 10,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2021 03/2021 10,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2021 03/2022 10,500 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2021 03/2021 10,500 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2021 03/2022 10,500 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 03/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 03/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 03/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 03/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2021 03/2021 16,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2021 03/2022 16,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2021 03/2021 16,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2021 03/2022 16,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2021 03/2021 16,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2021 06/2021 16,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2021 03/2021 16,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2021 03/2022 16,000 USD 30.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2021 06/2021 16,000 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2021 03/2021 16,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2021 06/2021 16,000 USD 30.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 03/2021 03/2022 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2021 03/2022 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2021 03/2022 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2021 03/2022 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2021 03/2022 4,700 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2021 03/2021 7,100 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2021 03/2022 7,100 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2021 03/2021 7,100 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2021 03/2022 7,100 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2021 03/2021 7,100 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2021 03/2022 7,100 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2021 03/2022 7,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2021 03/2022 7,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2021 03/2021 6,500 USD 45.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2021 03/2022 6,500 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2021 03/2022 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2021 03/2022 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2021 03/2022 4,700 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2021 03/2022 7,500 USD 0.035

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.

Read more about performance bonds/margin

Subscribe to Notices

To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Subscribe

Contacts

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170