Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2021 09/2022 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2022 10/2022 275 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2022 12/2022 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2023 07/2023 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2023 12/2023 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2024 02/2024 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2024 11/2024 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2021 04/2021 800 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2021 05/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2021 06/2021 725 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2021 07/2021 575 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2021 10/2021 500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2021 11/2021 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2021 04/2022 350 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2021 04/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2021 05/2021 1,200 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2021 06/2021 975 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2021 07/2021 750 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2021 08/2021 700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2021 09/2021 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2021 10/2021 675 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2021 11/2021 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2021 04/2022 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2022 03/2022 400 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2021 04/2021 1,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2021 05/2021 1,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2021 06/2021 1,550 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2021 07/2021 1,350 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2021 08/2021 1,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2021 09/2021 950 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2021 10/2021 850 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2021 05/2022 750 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2021 04/2022 700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2022 06/2022 900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 475 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2023 06/2023 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 175 USD 10.000%
FEX FEX NSW BASE LOAD POWER FUT BN 03/2021 06/2021 15,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2021 09/2021 7,500 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 12/2021 03/2025 6,000 AUD 10.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 03/2021 06/2021 9,500 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2021 09/2021 5,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 12/2021 03/2025 4,500 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 03/2021 06/2021 19,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2021 09/2021 7,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 12/2021 03/2025 5,000 AUD 10.000%
FEX FEX VIC BASE LOAD POWER FUT BV 03/2021 06/2021 12,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 09/2021 09/2021 7,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 12/2021 03/2025 6,500 AUD 10.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 06/2021 06/2021 5,300 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 09/2021 09/2021 5,000 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 12/2021 03/2023 4,300 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2021 03/2021 29 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2021 06/2021 5,296 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2021 09/2021 3,424 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2021 12/2021 4,146 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2022 03/2022 10,039 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2022 06/2022 1,846 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2022 09/2022 1,955 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2022 12/2022 3,500 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 9,526 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 2,152 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 2,175 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 4,185 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 9,736 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 2,108 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 2,109 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 4,052 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 6,858 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2021 03/2021 7,105 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2021 06/2021 3,876 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2021 09/2021 1,925 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2021 12/2021 2,760 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2022 03/2022 6,912 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2022 06/2022 1,726 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 1,723 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2022 12/2022 2,799 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 5,465 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 1,535 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 1,530 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 2,545 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 4,980 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 1,606 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 1,612 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 2,573 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 3,748 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2021 03/2021 23,349 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2021 06/2021 5,466 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2021 09/2021 3,069 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2021 12/2021 3,638 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2022 03/2022 11,270 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2022 06/2022 1,436 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2022 09/2022 1,452 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2022 12/2022 3,279 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 10,925 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 1,398 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 1,414 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 3,169 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 11,068 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 06/2024 1,355 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2024 09/2024 1,369 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 3,059 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 7,101 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2021 03/2021 267 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2021 06/2021 2,002 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2021 09/2021 2,048 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2021 12/2021 2,805 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2022 03/2022 11,546 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2022 06/2022 1,185 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2022 09/2022 1,176 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2022 12/2022 2,749 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 10,665 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 1,142 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 1,154 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 3,931 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 11,068 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 1,120 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 1,116 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 3,688 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 7,452 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2021 03/2021 130 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2021 06/2021 4,351 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2021 09/2021 2,126 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2021 12/2021 2,818 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2022 03/2022 6,826 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2022 06/2022 1,254 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2022 09/2022 1,330 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2022 12/2022 2,381 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2023 03/2023 6,459 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2023 06/2023 1,464 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2023 09/2023 1,475 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2023 12/2023 2,844 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2024 03/2024 6,601 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2024 06/2024 1,429 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2024 09/2024 1,431 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2024 12/2024 2,747 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2025 03/2025 4,549 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2021 03/2021 4,206 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2021 06/2021 2,991 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2021 09/2021 1,431 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2021 12/2021 2,342 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2022 03/2022 5,171 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2022 06/2022 1,288 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 1,283 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 2,094 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 4,073 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2023 1,144 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 1,142 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2023 1,900 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 3,724 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2024 06/2024 1,197 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 1,205 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2024 12/2024 1,919 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2025 03/2025 2,804 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2021 03/2021 20,464 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2021 06/2021 4,390 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2021 09/2021 1,905 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2021 12/2021 2,473 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2022 03/2022 8,407 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2022 06/2022 979 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 990 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2022 12/2022 2,226 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 7,820 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2023 06/2023 948 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2023 09/2023 959 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 2,147 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 8,208 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2024 06/2024 922 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2024 09/2024 932 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2024 12/2024 2,072 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2025 03/2025 4,696 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2021 03/2021 119 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2021 06/2021 1,478 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2021 09/2021 1,276 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2021 12/2021 1,805 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2022 03/2022 7,559 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2022 06/2022 724 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2022 09/2022 720 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2022 12/2022 1,682 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2023 03/2023 6,929 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2023 06/2023 700 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2023 09/2023 708 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2023 12/2023 2,405 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2024 03/2024 7,387 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2024 06/2024 688 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2024 09/2024 680 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2024 12/2024 2,258 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2025 03/2025 4,441 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2022 06/2022 19,492 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2022 12/2022 18,345 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2023 12/2024 18,345 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2022 06/2022 14,141 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2022 12/2022 13,759 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2023 12/2024 13,759 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2022 06/2022 16,816 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2022 12/2022 15,288 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2023 12/2024 15,288 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2022 06/2022 20,256 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2022 12/2022 19,874 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2023 12/2024 19,874 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 06/2021 06/2021 5,300 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 09/2021 09/2021 4,700 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 12/2021 03/2023 4,000 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 03/2021 05/2021 5,000 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 06/2021 03/2023 4,300 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 03/2021 06/2021 9,000 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2021 09/2021 4,500 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 12/2021 03/2025 4,000 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2021 06/2021 6,000 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2021 09/2021 3,000 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 12/2021 03/2025 2,000 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 03/2021 06/2021 10,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2021 09/2021 4,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 12/2021 03/2025 3,500 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2021 06/2021 12,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2021 09/2021 5,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 12/2021 03/2025 4,000 AUD 10.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 04/2021 05/2021 10,000 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2021 06/2021 10,000 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2021 08/2021 10,000 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2021 02/2022 10,000 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 04/2022 12/2026 10,000 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 03/2021 07/2021 1,900 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 08/2021 12/2022 1,900 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 03/2021 04/2021 325 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 05/2021 03/2022 425 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 04/2022 12/2023 300 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 03/2021 12/2023 2,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 03/2021 12/2023 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 04/2021 07/2021 2,200 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 08/2021 03/2026 2,200 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 03/2021 03/2021 % 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 04/2021 04/2021 708 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 05/2021 03/2022 1,100 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 04/2022 03/2026 1,000 USD 30.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 04/2021 04/2021 785 USD 0.08
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 05/2021 03/2023 1,300 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 03/2021 04/2021 3,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 05/2021 06/2021 3,500 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 07/2021 09/2021 3,500 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 10/2021 12/2022 4,200 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 03/2021 09/2022 280 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 03/2021 04/2021 425 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 05/2021 12/2021 750 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 01/2022 12/2023 720 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 03/2021 07/2021 1,250 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 08/2021 03/2022 1,250 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 04/2021 04/2021 416 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 05/2021 03/2023 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 04/07/2021 06/11/2031 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 04/07/2021 04/10/2031 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 04/2021 05/2021 10,000 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2021 06/2021 10,000 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2021 08/2021 10,000 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2021 10/2021 10,000 USD 23.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2021 12/2026 10,000 USD 20.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 06/2021 06/2021 10,000 USD 30.000%
CMX METALS GOLD KILO FUTURES GCK 04/2021 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 06/2021 06/2021 10,000 USD 30.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2021 08/2021 10,000 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2021 04/2022 10,000 USD 20.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 06/2021 07/2021 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 04/08/2021 04/14/2021 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 05/2021 06/2021 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 03/2021 07/2021 350 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 08/2021 12/2024 350 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 04/2021 06/2021 6,100 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 07/2021 10/2021 6,100 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 11/2021 11/2021 6,100 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 12/2021 05/2026 6,100 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 04/2021 04/2021 6,100 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 05/2021 05/2021 6,100 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 05/2021 05/2021 6,100 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 04/2021 04/2021 4,160 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2021 07/2021 6,100 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 08/2021 10/2021 6,100 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 11/2021 02/2023 6,100 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2023 03/2023 5,569 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2023 05/2023 5,544 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2023 03/2026 1,900 USD 0.02
CMX METALS COPPER TAS HGT 05/2021 05/2021 6,100 USD 35.000%
CMX METALS COPPER TAS HGT 07/2021 09/2021 6,100 USD 30.000%
CMX METALS COPPER TAS HGT 12/2021 12/2021 6,100 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 03/2021 04/2021 1,075 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 05/2021 12/2024 1,800 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 03/2021 07/2021 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 08/2021 12/2024 600 USD 20.000%
CMX METALS LEAD FUTURES LED 04/2021 04/2021 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 05/2021 06/2021 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 07/2021 09/2021 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 10/2021 03/2022 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 04/07/2021 04/30/2021 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 05/04/2021 04/15/2026 2 USD 0.03
CMX METALS MICRO GOLD FUTURES MGC 04/2021 04/2021 1,000 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2021 06/2021 1,000 USD 30.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2021 08/2021 1,000 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2021 10/2021 1,000 USD 23.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2021 02/2023 1,000 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 06/2021 06/2021 1,000 USD 30.000%
CMX METALS MICRO GOLD TAS MGT 08/2021 08/2021 1,000 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 12/2021 12/2021 1,000 USD 20.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 03/2021 04/2021 250 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 05/2021 06/2021 550 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 07/2021 12/2021 400 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 01/2022 12/2023 300 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 05/2021 06/2021 3,050 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 07/2021 10/2021 3,050 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2021 11/2021 3,050 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 12/2021 03/2026 3,050 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2021 05/2021 8,250 USD 45.000%
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 01/2023 8,250 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2021 06/2021 5,000 USD 30.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2021 08/2021 5,000 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2021 10/2021 5,000 USD 23.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2021 02/2023 5,000 USD 20.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 04/2021 06/2021 22,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 08/2021 02/2022 22,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 04/2021 06/2021 3,300 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 08/2021 02/2022 3,300 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 04/2021 04/2023 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 04/2021 05/2021 16,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 06/2021 06/2021 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 04/2021 05/2021 3,300 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 06/2021 06/2021 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 03/2022 3,300 USD 30.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 05/2021 05/2021 16,500 USD 45.000%
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 04/08/2021 04/14/2021 11,000 USD 0.05
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 03/2021 03/2021 % 0.06
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 04/2021 04/2021 2,800 USD 0.06
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 05/2021 12/2023 3,500 USD 0.03
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 03/2021 03/2021 % 30.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 04/2021 04/2021 4,774 USD 30.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 05/2021 07/2021 6,700 USD 15.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 08/2021 12/2021 6,100 USD 10.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 01/2022 12/2024 5,700 USD 10.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 03/2021 03/2026 500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 04/2021 07/2021 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 08/2021 09/2021 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 10/2021 03/2022 3,500 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2021 04/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2021 06/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2021 08/2021 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2021 10/2021 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2021 12/2021 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2022 08/2022 1,600 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2021 04/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2021 05/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2021 09/2021 2,900 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2021 03/2022 2,900 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2021 04/2021 1,460 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2021 05/2021 2,760 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2021 07/2021 2,620 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2021 09/2021 1,800 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2021 02/2022 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2022 03/2023 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2021 04/2021 1,200 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2021 07/2021 1,900 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2021 12/2021 1,800 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2022 06/2022 1,600 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2022 03/2023 1,300 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 04/2021 04/2021 1,964 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 05/2021 01/2022 2,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 04/2021 04/2021 1,964 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2021 03/2026 2,000 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2021 04/2021 1,700 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2021 05/2021 3,000 USD 62.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2021 07/2021 2,800 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2021 09/2021 1,600 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2021 02/2022 1,460 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2022 03/2023 860 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2021 04/2021 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2021 05/2021 2,760 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2021 08/2021 2,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2021 02/2022 1,520 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2022 06/2022 1,000 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2022 03/2023 760 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2021 04/2021 800 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2021 05/2021 1,500 USD 39.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2021 08/2021 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2021 12/2021 1,260 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2022 03/2023 1,200 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2021 04/2021 600 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2021 05/2021 1,060 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2021 09/2021 1,500 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2021 03/2022 1,480 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2022 03/2023 1,140 USD 12.000%
CME AGRICULTURE GSCI ER FUTURES GA 04/2021 07/2021 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 04/2021 06/2021 5,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 04/2021 06/2021 5,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 05/2021 05/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2021 08/2021 2,900 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 04/2021 06/2021 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 04/2021 07/2021 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 04/2021 07/2021 900 USD 0.04
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 12/2021 1,800 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2021 04/2021 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2021 05/2021 1,380 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2021 08/2021 1,250 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2021 02/2022 760 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2022 06/2022 500 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2022 03/2023 380 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2021 05/2021 5,500 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 07/2021 05/2022 5,300 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2021 06/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2021 08/2021 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2021 10/2021 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2021 12/2021 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2022 02/2022 1,600 USD 15.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2021 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 04/2021 04/2021 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2021 05/2021 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2021 12/2021 2,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2022 06/2022 1,870 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2022 03/2023 1,770 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 04/2021 02/2023 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 04/2021 04/2021 677 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2021 02/2023 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 04/2021 03/2022 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 04/2021 04/2021 1,250 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2021 06/2021 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2021 08/2021 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2021 10/2021 300 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2021 04/2021 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2021 06/2021 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2021 08/2021 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2021 04/2021 1,350 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2021 06/2021 1,100 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 04/2021 07/2021 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 04/2021 07/2021 1,450 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 04/2021 07/2021 1,400 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 04/2021 07/2021 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 04/2021 07/2021 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 04/2021 07/2021 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 6,700 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 3,500 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2021 06/2022 4,300 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 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 04/2021 04/2021 111,644 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2021 05/2021 112,376 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2021 06/2021 113,240 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2021 07/2021 114,095 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2021 08/2021 115,036 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2021 09/2021 115,777 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 119,843 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 125,353 USD 60.000%
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 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 03/2022 160,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 04/16/2021 06/18/2021 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2021 06/2021 11,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2021 09/2021 11,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2021 06/2022 11,000 USD 26.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 04/05/2021 04/30/2021 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 04/05/2021 04/19/2021 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 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2021 09/2021 11,000 USD 40.000%

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.

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

Quick Links

    • 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.

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

CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

© 2021 CME Group Inc. All rights reserved.

Disclaimer  |  Privacy Policy  |  Cookie Policy  |  Terms of Use  |  Data Terms of Use  |  Modern Slavery Act Transparency Statement  |  Report a Security Concern