Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 13,711 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 3,003 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 3,158 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 4,334 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 14,300 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 3,042 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 3,064 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 4,880 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 12,669 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2021 06/2021 103,631 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2021 09/2021 9,097 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2021 12/2021 5,035 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2022 03/2022 12,113 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2022 06/2022 3,124 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 3,053 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2022 12/2022 4,372 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 10,671 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 2,436 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 2,462 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 4,207 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 7,481 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 1,879 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 1,888 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 2,689 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 7,528 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2021 06/2021 16,397 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2021 09/2021 4,483 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2021 12/2021 4,361 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2022 03/2022 15,023 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2022 06/2022 2,889 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2022 09/2022 2,766 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2022 12/2022 4,886 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 15,941 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 2,649 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 2,705 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 4,830 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 15,589 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 06/2024 2,501 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2024 09/2024 2,507 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 3,820 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 12,620 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2021 06/2021 16,865 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2021 09/2021 3,486 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2021 12/2021 3,324 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2022 03/2022 13,754 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2022 06/2022 1,977 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2022 09/2022 1,993 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2022 12/2022 3,235 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 13,209 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 1,518 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 1,320 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 3,533 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 12,329 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 1,092 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 1,093 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 3,588 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 11,794 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2021 06/2021 50,359 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2021 09/2021 4,091 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2021 12/2021 4,118 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2022 03/2022 11,276 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2022 06/2022 2,752 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2022 09/2022 2,798 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2022 12/2022 4,574 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2023 03/2023 11,188 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2023 06/2023 2,448 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2023 09/2023 2,576 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2023 12/2023 3,540 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2024 03/2024 11,668 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2024 06/2024 2,480 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2024 09/2024 2,496 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2024 12/2024 3,980 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2025 03/2025 10,337 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2021 06/2021 90,117 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2021 09/2021 7,914 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2021 12/2021 4,792 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2022 03/2022 11,534 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2022 06/2022 2,972 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 2,906 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 4,161 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 10,161 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2023 2,318 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 2,344 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2023 4,007 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 7,125 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2024 06/2024 1,786 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 1,800 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2024 12/2024 2,560 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2025 03/2025 7,161 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2021 06/2021 13,157 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2021 09/2021 2,783 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2021 12/2021 2,968 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2022 03/2022 10,217 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2022 06/2022 1,962 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 1,877 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2022 12/2022 3,321 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 10,839 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2023 06/2023 1,804 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2023 09/2023 1,842 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 3,286 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 10,602 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2024 06/2024 1,700 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2024 09/2024 1,701 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2024 12/2024 2,597 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2025 03/2025 8,580 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2021 06/2021 12,409 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2021 09/2021 2,164 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2021 12/2021 2,035 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2022 03/2022 8,418 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2022 06/2022 1,207 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2022 09/2022 1,221 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2022 12/2022 1,980 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2023 03/2023 8,084 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2023 06/2023 928 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2023 09/2023 807 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2023 12/2023 2,163 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2024 03/2024 7,544 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2024 06/2024 669 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2024 09/2024 668 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2024 12/2024 2,194 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2025 03/2025 7,217 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2022 06/2022 32,369 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2022 06/2023 30,828 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 12/2024 30,828 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2022 06/2022 30,443 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2022 06/2023 29,287 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 12/2024 29,287 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2022 06/2022 27,822 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2022 06/2023 25,279 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 12/2024 25,279 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2022 06/2022 26,666 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2022 06/2023 25,279 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 12/2024 25,279 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 06/2021 06/2021 11,000 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 09/2021 09/2021 10,000 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 12/2021 03/2023 9,000 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 06/2021 06/2021 7,000 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 07/2021 07/2021 6,200 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 08/2021 05/2023 5,500 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 06/2021 06/2021 5,500 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 09/2021 09/2021 5,000 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 12/2021 03/2023 4,500 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 06/2021 06/2021 14,000 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2021 09/2021 8,500 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 12/2021 03/2025 5,000 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 06/2021 06/2021 19,000 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2021 09/2021 7,000 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 12/2021 03/2025 4,000 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 06/2021 06/2021 10,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2021 09/2021 10,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 12/2021 03/2025 5,000 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 06/2021 06/2021 12,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2021 09/2021 6,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 12/2021 03/2025 5,000 AUD 10.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2021 07/2021 9,000 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2021 08/2021 9,000 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2021 10/2021 9,000 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2021 04/2022 9,000 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2022 12/2026 9,000 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 06/2021 09/2021 2,200 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 10/2021 12/2022 2,200 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 06/2021 06/2021 660 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2021 05/2022 710 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 06/2022 12/2023 610 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 06/2021 12/2023 5,000 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 06/2021 12/2023 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 06/2021 09/2021 2,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 10/2021 05/2026 2,500 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 06/2021 06/2021 481 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2021 05/2022 1,250 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 06/2022 05/2026 1,150 USD 30.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 06/2021 07/2021 785 USD 0.08
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 08/2021 06/2023 1,300 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 06/2021 06/2021 3,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 07/2021 08/2021 4,000 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 09/2021 11/2021 4,000 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 12/2021 12/2023 4,500 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 06/2021 11/2022 280 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 06/2021 06/2021 425 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 07/2021 02/2022 750 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 03/2022 12/2023 800 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 06/2021 09/2021 1,600 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 10/2021 05/2022 1,600 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 06/2021 06/2021 283 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 07/2021 05/2023 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 06/10/2021 08/13/2031 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 06/10/2021 06/17/2031 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 06/2021 07/2021 9,000 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2021 08/2021 9,000 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2021 10/2021 9,000 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2021 12/2021 9,000 USD 23.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2022 12/2026 9,000 USD 20.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 08/2021 08/2021 9,000 USD 30.000%
CMX METALS GOLD KILO FUTURES GCK 06/2021 12/2021 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 02/2022 04/2022 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 06/2022 06/2022 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2021 08/2021 9,000 USD 30.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2021 12/2021 9,000 USD 23.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2022 06/2022 9,000 USD 20.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 07/2021 08/2021 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 06/11/2021 06/17/2021 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 07/2021 08/2021 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 06/2021 09/2021 400 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 10/2021 12/2024 400 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 06/2021 08/2021 6,600 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 09/2021 12/2021 6,600 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 01/2022 01/2022 6,600 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 02/2022 07/2026 6,600 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 06/2021 06/2021 6,600 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 07/2021 07/2021 6,600 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 07/2021 07/2021 6,600 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 06/2021 06/2021 3,603 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2021 09/2021 6,600 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 10/2021 12/2021 6,600 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2022 04/2023 6,600 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2023 05/2023 5,999 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2023 07/2023 5,940 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2023 05/2026 1,900 USD 0.02
CMX METALS COPPER TAS HGT 07/2021 07/2021 6,600 USD 35.000%
CMX METALS COPPER TAS HGT 09/2021 12/2021 6,600 USD 30.000%
CMX METALS COPPER TAS HGT 03/2022 03/2022 6,600 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 06/2021 06/2021 1,200 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 07/2021 12/2021 2,100 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 01/2022 12/2024 1,900 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 06/2021 09/2021 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 10/2021 12/2024 600 USD 20.000%
CMX METALS LEAD FUTURES LED 06/2021 06/2021 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 07/2021 08/2021 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 09/2021 11/2021 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 12/2021 05/2022 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 06/10/2021 06/30/2021 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 07/01/2021 06/18/2026 2 USD 0.03
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 06/2021 06/2021 1,400 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 07/2021 08/2021 1,400 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 09/2021 11/2021 1,400 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 12/2021 05/2022 1,400 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2021 06/2021 900 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2021 08/2021 900 USD 30.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2021 10/2021 900 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2021 12/2021 900 USD 23.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2022 04/2023 900 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 08/2021 08/2021 900 USD 30.000%
CMX METALS MICRO GOLD TAS MGT 12/2021 12/2021 900 USD 23.000%
CMX METALS MICRO GOLD TAS MGT 02/2022 02/2022 900 USD 20.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 06/2021 06/2021 300 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 07/2021 08/2021 750 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 09/2021 02/2022 480 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 03/2022 12/2023 430 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 07/2021 08/2021 3,300 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 09/2021 12/2021 3,300 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 01/2022 01/2022 3,300 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 02/2022 05/2026 3,300 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2021 07/2021 7,500 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2021 09/2021 7,500 USD 35.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2021 05/2022 7,500 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2022 03/2023 7,500 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2021 08/2021 4,500 USD 30.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2021 10/2021 4,500 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2021 12/2021 4,500 USD 23.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2022 04/2023 4,500 USD 20.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 06/2021 08/2021 22,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 10/2021 04/2022 22,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 06/2021 08/2021 3,300 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 10/2021 04/2022 3,300 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 06/2021 06/2023 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 06/2021 07/2021 15,000 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 08/2021 08/2021 15,000 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2021 09/2021 15,000 USD 35.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2021 05/2022 15,000 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2022 12/2025 15,000 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 06/2021 07/2021 3,000 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 08/2021 08/2021 3,000 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2021 09/2021 3,000 USD 35.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2021 05/2022 3,000 USD 30.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2021 07/2021 15,000 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2021 09/2021 15,000 USD 35.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2021 05/2022 15,000 USD 30.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 06/11/2021 06/17/2021 11,000 USD 0.05
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 06/2021 06/2021 5,722 USD 30.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 07/2021 09/2021 10,500 USD 15.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 10/2021 02/2022 9,250 USD 10.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 03/2022 12/2024 8,750 USD 10.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 05/2021 05/2026 600 USD 30.000%
CMX METALS ZINC FUTURES ZNC 06/2021 09/2021 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 10/2021 11/2021 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 12/2021 05/2022 3,500 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2021 06/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2021 08/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2021 10/2021 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2021 12/2021 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2022 02/2022 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2022 10/2022 1,600 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2021 08/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2021 09/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2021 11/2021 2,900 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2022 05/2022 2,900 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2021 06/2021 1,460 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2021 07/2021 2,760 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2021 09/2021 2,620 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2021 11/2021 1,800 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 12/2021 04/2022 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2022 05/2023 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2021 06/2021 1,200 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2021 09/2021 1,600 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2021 02/2022 1,500 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2022 08/2022 1,400 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2022 05/2023 1,200 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 06/2021 06/2021 1,496 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 07/2021 09/2021 2,400 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2021 01/2022 2,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2021 06/2021 1,496 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2021 09/2021 2,400 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2021 05/2026 2,000 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 06/2021 06/2021 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 07/2021 09/2021 2,400 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 10/2021 05/2026 2,000 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2021 06/2021 1,700 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2021 07/2021 3,000 USD 62.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2021 09/2021 2,800 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2021 11/2021 1,600 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2021 04/2022 1,460 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2022 05/2023 860 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2021 06/2021 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2021 07/2021 2,200 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2021 10/2021 2,200 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2021 04/2022 1,300 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2022 08/2022 850 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2022 05/2023 650 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2021 06/2021 800 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2021 07/2021 1,500 USD 39.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2021 10/2021 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2021 02/2022 1,260 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2022 05/2023 1,050 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2021 06/2021 720 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2021 07/2021 1,275 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2021 11/2021 1,650 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2021 05/2022 1,600 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2022 05/2023 1,250 USD 12.000%
CME AGRICULTURE GSCI ER FUTURES GA 06/2021 09/2021 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 06/2021 09/2021 5,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 06/2021 09/2021 5,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2021 08/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2021 09/2021 2,900 USD 30.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 06/2021 08/2021 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 06/2021 09/2021 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 06/2021 10/2021 900 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2021 07/2021 1,800 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2021 08/2021 1,800 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2021 12/2021 1,800 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2022 02/2022 1,800 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2021 06/2021 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2021 07/2021 1,100 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2021 10/2021 1,100 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2021 04/2022 650 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2022 08/2022 425 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2022 05/2023 325 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2021 07/2021 9,000 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2021 11/2021 8,250 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2022 07/2022 6,950 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2021 08/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2021 10/2021 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2021 12/2021 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2022 02/2022 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2022 04/2022 1,600 USD 15.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2021 06/2021 1,800 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2021 07/2021 1,800 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2021 08/2021 1,800 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2021 12/2021 1,800 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2022 12/2022 1,800 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2021 06/2021 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2021 07/2021 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2021 02/2022 2,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2022 08/2022 1,870 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2022 05/2023 1,770 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 06/2021 04/2023 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2021 06/2021 516 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2021 04/2023 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 06/2021 05/2022 1,200 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2021 06/2021 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2021 07/2021 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2021 08/2021 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2021 12/2021 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2022 12/2022 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2021 06/2021 1,325 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2021 08/2021 750 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2021 10/2021 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2021 12/2021 300 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2021 06/2021 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2021 08/2021 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2021 10/2021 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2021 06/2021 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2021 08/2021 1,100 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 06/2021 09/2021 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 06/2021 09/2021 1,450 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 06/2021 09/2021 1,400 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 06/2021 09/2021 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 06/2021 09/2021 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 06/2021 09/2021 1,600 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2021 06/2022 4,600 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2021 06/2022 4,000 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2021 06/2022 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2021 06/2022 6,300 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2021 06/2022 9,500 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2021 06/2022 3,250 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2021 06/2022 4,000 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2021 06/2022 6,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2021 06/2022 9,500 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 06/2021 06/2022 4,700 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 06/2021 06/2022 4,700 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 06/2021 06/2022 7,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 06/2021 06/2022 7,500 USD 0.035
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 09/2021 12/2027 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 09/2021 12/2027 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 09/2021 12/2027 4,000 GBP 35.000%
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 06/2021 12/2027 12,000 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 06/2021 12/2027 12,000 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2021 06/2022 16,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2021 06/2022 16,000 USD 35.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2021 06/2021 69,493 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2021 07/2021 69,668 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2021 08/2021 69,939 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2021 09/2021 70,254 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2021 10/2021 70,700 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2021 11/2021 70,937 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 71,103 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 76,178 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2021 06/2022 16,000 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2021 06/2022 2,700 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 06/2021 06/2022 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 09/2021 09/2022 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 09/2021 09/2022 4,000 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 09/2021 09/2022 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 06/2021 06/2022 10,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 06/2021 06/2022 10,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 06/2021 06/2022 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 06/2021 06/2022 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 06/2021 06/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 06/2021 06/2022 160,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 06/18/2021 08/20/2021 90 USD 35.000%
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 09/2021 11,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2021 12/2025 11,000 USD 20.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 06/09/2021 07/02/2021 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 06/09/2021 06/21/2021 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 06/2021 06/2022 10,000 USD 35.000%
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 09/2021 11,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2021 06/2022 11,000 USD 20.000%
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 09/2021 11,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2021 12/2025 11,000 USD 20.000%
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 09/2021 11,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2021 12/2025 11,000 USD 20.000%
CME EQUITY INDEX ETHER FUTURES ETH 06/2021 06/2021 50,880 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 07/2021 07/2021 51,240 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 08/2021 08/2021 51,620 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2021 09/2021 51,940 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 10/2021 10/2021 52,340 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 11/2021 11/2021 52,740 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2021 12/2021 54,205 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 63,005 USD 60.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 06/2021 06/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 06/2021 06/2022 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 06/2021 03/2022 2,400 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 06/2021 06/2022 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 06/2021 03/2022 2,400 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 06/2021 06/2022 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 06/2021 06/2022 4,000 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 06/2021 06/2022 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 06/2021 03/2022 2,400 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 06/2021 06/2022 3,200 USD 15.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 06/2021 03/2023 1,500 USD 60.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 06/2021 12/2021 19,260 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2021 06/2022 3,500 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 06/2021 06/2022 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2021 06/2021 650 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2021 06/2022 650 USD 20.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 06/2021 06/2021 1,390 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 07/2021 07/2021 1,394 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 08/2021 08/2021 1,399 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 09/2021 09/2021 1,406 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 10/2021 10/2021 1,414 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 11/2021 11/2021 1,419 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2021 12/2021 1,423 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2022 12/2022 1,524 USD 50.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2021 06/2022 13,500 USD 0.035
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 09/2021 1,100 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2021 06/2022 1,100 USD 20.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2021 06/2021 1,600 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2021 06/2022 1,600 USD 20.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 06/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2021 06/2021 10,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2021 06/2022 10,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2021 06/2021 10,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2021 06/2022 10,500 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2021 06/2021 10,500 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2021 06/2022 10,500 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 06/2021 12/2026 800,000 JPY 35.000%

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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    • CME CORE

    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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