Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2022 09/2022 2,070 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2022 12/2022 2,772 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 11,837 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 1,835 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 1,982 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 3,108 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 11,942 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 1,813 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 1,673 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 3,213 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 9,035 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2025 06/2025 1,169 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2025 09/2025 1,127 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2021 12/2021 9,208 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2022 03/2022 9,488 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2022 06/2022 3,345 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2022 09/2022 3,403 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2022 12/2022 4,521 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2023 03/2023 10,503 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2023 06/2023 3,046 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2023 09/2023 3,222 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2023 12/2023 4,431 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2024 03/2024 11,364 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2024 06/2024 3,140 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2024 09/2024 3,085 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2024 12/2024 3,959 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2025 03/2025 10,032 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2025 06/2025 2,616 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2025 09/2025 2,565 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2021 12/2021 38,464 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2022 03/2022 23,432 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2022 06/2022 4,226 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 3,815 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 6,313 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 12,744 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2023 3,101 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 3,160 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2023 4,594 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 10,146 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2024 06/2024 3,156 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 2,733 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2024 12/2024 4,093 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2025 03/2025 7,488 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2025 06/2025 1,841 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2025 09/2025 1,664 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2021 12/2021 10,745 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2022 03/2022 13,122 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2022 06/2022 2,407 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 2,425 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2022 12/2022 3,326 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 10,934 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2023 06/2023 2,167 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2023 09/2023 2,182 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 3,379 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 10,418 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2024 06/2024 1,896 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2024 09/2024 2,072 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2024 12/2024 3,688 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2025 03/2025 8,571 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2025 06/2025 1,477 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2025 09/2025 1,475 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2021 12/2021 4,846 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2022 03/2022 8,943 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2022 06/2022 1,137 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2022 09/2022 1,268 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2022 12/2022 1,698 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2023 03/2023 7,244 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2023 06/2023 1,125 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2023 09/2023 1,213 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2023 12/2023 1,900 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2024 03/2024 7,309 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2024 06/2024 1,109 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2024 09/2024 1,022 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2024 12/2024 1,964 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2025 03/2025 5,529 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2025 06/2025 712 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2025 09/2025 688 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2022 12/2022 33,624 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2023 06/2023 29,888 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 06/2025 29,888 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2022 12/2022 35,119 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2023 06/2023 29,888 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 06/2025 29,888 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2022 12/2022 26,899 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2023 06/2023 23,910 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 06/2025 23,910 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2022 12/2022 27,647 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2023 06/2023 23,910 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 06/2025 23,910 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 12/2021 12/2021 1,700 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 03/2022 03/2022 1,500 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 06/2022 09/2023 1,300 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 10/2021 10/2021 7,000 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 11/2021 11/2021 6,500 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 12/2021 10/2023 6,200 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 12/2021 03/2022 7,200 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 06/2022 09/2023 7,000 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 12/2021 12/2021 20,000 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 03/2022 03/2022 11,000 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 06/2022 09/2025 6,000 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 12/2021 12/2021 21,000 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2022 03/2022 10,500 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 06/2022 09/2025 5,500 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 12/2021 12/2021 10,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 03/2022 03/2022 9,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 06/2022 09/2025 6,000 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 12/2021 12/2021 14,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2022 03/2022 7,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 06/2022 09/2025 6,000 AUD 10.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2021 11/2021 7,500 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2021 12/2021 7,500 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2022 02/2022 7,500 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 04/2022 08/2022 7,500 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2022 06/2027 7,500 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 10/2021 01/2022 2,800 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 02/2022 12/2022 2,500 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 10/2021 10/2021 675 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 11/2021 09/2022 875 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 10/2022 12/2023 800 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 10/2021 12/2023 4,750 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 10/2021 12/2023 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 10/2021 01/2022 3,600 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 02/2022 09/2026 3,600 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 10/2021 10/2021 322 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 11/2021 09/2022 1,400 USD 15.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 10/2022 09/2026 1,500 USD 15.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 11/2021 11/2021 520 USD 0.08
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 12/2021 03/2022 850 USD 0.08
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 04/2022 10/2023 1,000 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 10/2021 10/2021 2,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 11/2021 12/2021 3,000 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 01/2022 03/2022 3,000 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 04/2022 12/2024 3,500 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 10/2021 03/2023 240 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 10/2021 10/2021 1,050 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 11/2021 06/2022 1,025 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 07/2022 12/2023 1,075 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 10/2021 01/2022 1,400 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 02/2022 03/2023 1,400 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 10/2021 10/2021 161 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 11/2021 09/2023 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 10/20/2021 01/09/2032 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 10/20/2021 11/07/2031 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 10/2021 11/2021 7,500 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2021 12/2021 7,500 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2022 02/2022 7,500 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2022 04/2022 7,500 USD 18.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2022 06/2027 7,500 USD 15.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 12/2021 12/2021 7,500 USD 25.000%
CMX METALS GOLD KILO FUTURES GCK 11/2021 04/2022 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 06/2022 08/2022 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 10/2022 10/2022 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2021 12/2021 7,500 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2022 02/2022 7,500 USD 20.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2022 04/2022 7,500 USD 18.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2022 08/2022 7,500 USD 15.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 12/2021 01/2022 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 10/21/2021 10/27/2021 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 12/2021 02/2022 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 10/2021 01/2022 400 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 02/2022 12/2024 400 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 10/2021 11/2021 6,000 USD 40.000%
CMX METALS COMEX COPPER FUTURES HG 12/2021 12/2021 6,000 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 01/2022 05/2022 6,000 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 06/2022 12/2026 6,000 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 10/2021 10/2021 6,000 USD 40.000%
CMX METALS COPPER LONDON TAM HGF 12/2021 12/2021 6,000 USD 30.000%
CMX METALS COPPER LONDON MARKER HGK 12/2021 12/2021 6,000 USD 30.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 10/2021 10/2021 1,428 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 11/2021 01/2022 6,000 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 02/2022 04/2022 6,000 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2022 08/2023 6,000 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2023 12/2023 5,400 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2024 09/2026 1,900 USD 0.02
CMX METALS COPPER TAS HGT 12/2021 12/2021 6,000 USD 30.000%
CMX METALS COPPER TAS HGT 03/2022 05/2022 6,000 USD 25.000%
CMX METALS COPPER TAS HGT 07/2022 07/2022 6,000 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 10/2021 10/2021 1,000 USD 25.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 11/2021 04/2022 2,100 USD 25.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 05/2022 12/2024 1,900 USD 25.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 10/2021 01/2022 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 02/2022 12/2024 600 USD 20.000%
CMX METALS LEAD FUTURES LED 10/2021 10/2021 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 11/2021 12/2021 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 01/2022 03/2022 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 04/2022 09/2022 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 10/20/2021 10/29/2021 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 11/01/2021 11/30/2021 2 USD 0.05
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 12/01/2021 11/03/2026 2 USD 0.03
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 10/2021 10/2021 1,400 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 11/2021 12/2021 1,400 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 01/2022 03/2022 1,400 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 04/2022 09/2022 1,400 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2021 10/2021 750 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2021 12/2021 750 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2022 02/2022 750 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2022 04/2022 750 USD 18.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2022 08/2023 750 USD 15.000%
CMX METALS MICRO GOLD TAS MGT 12/2021 12/2021 750 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 02/2022 02/2022 750 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 04/2022 04/2022 750 USD 18.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 10/2021 12/2021 850 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 01/2022 12/2023 600 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2021 11/2021 3,000 USD 40.000%
CMX METALS E-MINI COPPER FUTURES QC 12/2021 12/2021 3,000 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 01/2022 05/2022 3,000 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 06/2022 09/2026 3,000 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2021 12/2021 6,250 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2022 01/2022 6,250 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2022 09/2022 6,250 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2022 07/2023 6,250 USD 15.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2021 12/2021 3,750 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2022 02/2022 3,750 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2022 04/2022 3,750 USD 18.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2022 08/2023 3,750 USD 15.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 10/2021 12/2021 18,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 02/2022 08/2022 18,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 10/2021 12/2021 2,700 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 02/2022 08/2022 2,700 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 11/2021 10/2023 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 10/2021 11/2021 12,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2021 12/2021 12,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2022 01/2022 12,500 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2022 09/2022 12,500 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2022 07/2026 12,500 USD 15.000%
CMX METALS MICRO SILVER FUTURES SIL 10/2021 11/2021 2,500 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2021 12/2021 2,500 USD 30.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2022 01/2022 2,500 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 03/2022 09/2022 2,500 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2021 12/2021 12,500 USD 30.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2022 09/2022 12,500 USD 20.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 10/21/2021 10/27/2021 11,000 USD 0.05
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 10/2021 10/2021 2,499 USD 40.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 11/2021 01/2022 10,500 USD 25.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 02/2022 06/2022 10,000 USD 20.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 07/2022 12/2024 9,250 USD 20.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 10/2021 09/2026 1,350 USD 30.000%
CMX METALS ZINC FUTURES ZNC 10/2021 01/2022 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 02/2022 03/2022 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 04/2022 09/2022 3,500 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2021 10/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2021 12/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2022 02/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2022 04/2022 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2022 06/2022 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2022 02/2023 1,600 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2021 10/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2021 11/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2022 03/2022 2,900 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2022 09/2022 2,900 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2021 10/2021 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2021 11/2021 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 12/2021 01/2022 2,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2022 03/2022 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2022 08/2022 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2022 09/2023 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2021 10/2021 1,200 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2021 01/2022 1,600 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2022 06/2022 1,500 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2022 09/2023 1,400 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2021 10/2021 676 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2021 01/2022 2,400 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2021 10/2021 676 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 11/2021 01/2022 2,400 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 02/2022 09/2026 2,000 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 10/2021 11/2021 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 12/2021 02/2022 2,400 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 03/2022 10/2026 2,000 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2021 10/2021 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2021 11/2021 2,600 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2021 01/2022 2,500 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2022 03/2022 1,500 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2022 08/2022 1,250 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2022 09/2023 750 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2021 10/2021 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2021 11/2021 1,900 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2021 02/2022 1,900 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2022 08/2022 1,100 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2022 12/2022 750 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2023 09/2023 650 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2021 10/2021 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2021 11/2021 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2021 02/2022 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2022 06/2022 1,100 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2022 09/2023 950 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2021 10/2021 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2021 11/2021 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2021 03/2022 1,400 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2022 09/2022 1,350 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2022 09/2023 1,400 USD 17.000%
CME AGRICULTURE GSCI ER FUTURES GA 10/2021 02/2022 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 11/2021 01/2022 5,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 11/2021 01/2022 5,500 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2021 11/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2022 01/2022 2,900 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 10/2021 01/2022 5,500 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 10/2021 02/2022 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 11/2021 02/2022 900 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2021 12/2021 1,900 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2022 02/2022 1,900 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2022 04/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2022 06/2022 1,900 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2022 07/2022 1,900 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2021 10/2021 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2021 11/2021 950 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2021 02/2022 950 USD 50.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2022 08/2022 550 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2022 12/2022 375 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2023 09/2023 325 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2021 11/2021 7,750 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2022 03/2022 7,000 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2022 11/2022 6,000 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2021 12/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2022 02/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2022 04/2022 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2022 06/2022 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2022 08/2022 1,600 USD 15.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2021 12/2021 1,900 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2022 02/2022 1,900 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2022 04/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2022 06/2022 1,900 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2022 04/2023 1,900 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2021 10/2021 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2021 11/2021 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2021 06/2022 2,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2022 12/2022 1,870 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2023 09/2023 1,770 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 10/2021 08/2023 1,700 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2021 10/2021 396 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 11/2021 08/2023 1,700 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 10/2021 09/2022 1,200 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2021 12/2021 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2022 02/2022 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2022 04/2022 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2022 06/2022 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2022 04/2023 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2021 10/2021 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2021 12/2021 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2022 02/2022 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2022 04/2022 300 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2021 10/2021 1,200 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2021 12/2021 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2022 02/2022 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2021 10/2021 1,200 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2021 12/2021 900 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 10/2021 01/2022 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 10/2021 01/2022 1,450 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 10/2021 01/2022 1,400 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 10/2021 01/2022 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 10/2021 01/2022 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 10/2021 01/2022 1,600 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2021 12/2022 4,600 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2021 12/2022 4,000 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2021 12/2022 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2021 12/2022 5,800 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2021 12/2022 9,000 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2021 12/2022 3,000 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2021 12/2022 3,500 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2021 12/2022 6,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2021 12/2022 4,700 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2021 12/2022 4,700 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2021 12/2022 7,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2021 12/2022 7,500 USD 0.035
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 12/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 03/2022 12/2028 7,100 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 12/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 03/2022 12/2028 7,100 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 12/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 03/2022 12/2028 7,100 USD 25.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 12/2021 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 12/2021 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 12/2021 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 12/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 12/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 03/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 12/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 12/2021 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 12/2021 12/2028 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 12/2021 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 12/2021 12/2028 11,000 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 12/2021 12/2028 11,000 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2021 12/2022 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2021 12/2022 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 10/2021 10/2021 403 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 11/2021 11/2021 534 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 12/2021 12/2021 753 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 01/2022 01/2022 1,059 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 02/2022 02/2022 1,400 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 03/2022 03/2022 1,750 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 12/2022 12/2022 5,032 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2021 10/2021 106,890 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2021 11/2021 107,940 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 109,043 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2022 01/2022 109,970 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2022 02/2022 111,160 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2022 03/2022 111,782 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 119,438 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES MARKER BTM 10/2021 12/2022 107,927 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2021 12/2022 8,000 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2021 12/2022 2,700 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2021 12/2022 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 12/2021 12/2022 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 12/2021 12/2022 4,000 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 12/2021 12/2022 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 12/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 12/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2021 12/2022 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2021 12/2022 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2021 12/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2021 09/2022 160,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 11/19/2021 01/21/2022 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2021 12/2021 11,500 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2022 03/2022 11,500 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2022 12/2026 11,500 USD 20.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 10/18/2021 11/12/2021 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 10/18/2021 11/01/2021 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 12/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2021 12/2021 11,500 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2022 03/2022 11,500 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2022 12/2026 11,500 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2021 12/2021 11,500 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2022 03/2022 11,500 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2022 12/2026 11,500 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2021 12/2021 11,500 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2022 03/2022 11,500 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2022 12/2026 11,500 USD 20.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 10/2021 10/2021 300 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 11/2021 11/2021 580 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 12/2021 12/2021 900 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 01/2022 01/2022 1,260 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 02/2022 02/2022 1,480 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 03/2022 03/2022 1,700 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 12/2022 12/2022 6,500 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 10/2021 10/2021 79,885 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 11/2021 11/2021 80,600 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2021 12/2021 81,260 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 01/2022 01/2022 82,060 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 02/2022 02/2022 82,695 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2022 03/2022 83,340 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 87,100 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES MARKER ETM 10/2021 12/2022 80,439 USD 60.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2021 12/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2021 12/2022 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 10/2021 09/2022 2,700 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2021 12/2022 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 10/2021 09/2022 2,700 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2021 12/2022 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2021 12/2022 4,000 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2021 12/2022 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 10/2021 09/2022 2,700 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2021 12/2022 3,200 USD 15.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 10/2021 09/2023 1,500 USD 60.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 12/2021 06/2022 20,790 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2021 12/2022 3,500 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2021 12/2022 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2021 12/2021 650 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2022 12/2022 650 USD 20.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 10/2021 10/2021 2,138 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 11/2021 11/2021 2,159 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2021 12/2021 2,181 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 01/2022 01/2022 2,200 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 02/2022 02/2022 2,224 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 03/2022 03/2022 2,236 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2022 12/2022 2,389 USD 50.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2021 12/2022 13,500 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2021 12/2021 1,150 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2022 03/2022 1,150 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2022 12/2022 1,150 USD 20.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 10/2021 10/2021 9 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 11/2021 11/2021 11 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 12/2021 12/2021 16 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 01/2022 01/2022 22 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 02/2022 02/2022 28 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 03/2022 03/2022 35 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 12/2022 12/2022 101 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MARKE MIM 11/2021 12/2022 107,927 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MARKE MIM 04/2022 04/2022 94,928 USD 50.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2021 12/2021 1,700 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2022 12/2022 1,700 USD 20.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 11/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2022 12/2022 16,000 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 12/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2022 12/2022 16,000 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2022 12/2022 16,000 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 11/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 11/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 12/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 12/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2021 12/2021 17,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2022 12/2022 17,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2021 12/2021 17,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2022 12/2022 17,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 12/2021 12/2021 17,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2022 12/2022 17,000 USD 20.000%

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