Outrights/Vol Scans for Margins

Start Period End Period
CME OTC FX USD KOREAN WON USDKRW 08/22/2019 09/20/2019 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/23/2019 10/22/2019 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/23/2019 11/21/2019 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/22/2019 12/23/2019 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/24/2019 03/25/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/26/2020 06/22/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/23/2020 06/24/2021 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/18/2019 06/28/2019 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/01/2019 07/24/2019 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/25/2019 08/21/2019 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/22/2019 09/20/2019 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/23/2019 10/22/2019 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/23/2019 11/21/2019 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/22/2019 12/23/2019 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/24/2019 03/25/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/26/2020 06/22/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/23/2020 06/24/2021 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/18/2019 06/28/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/01/2019 07/24/2019 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/25/2019 08/21/2019 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/22/2019 09/20/2019 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/23/2019 10/22/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/23/2019 11/21/2019 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/22/2019 12/19/2019 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/20/2019 03/25/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/26/2020 06/22/2020 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/23/2020 06/24/2021 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/18/2019 06/28/2019 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/01/2019 07/24/2019 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/25/2019 08/21/2019 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/22/2019 09/20/2019 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/23/2019 10/22/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/23/2019 11/21/2019 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/22/2019 12/23/2019 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/24/2019 03/25/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/26/2020 06/22/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/23/2020 06/24/2021 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/18/2019 07/01/2019 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/02/2019 07/25/2019 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/26/2019 08/22/2019 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/23/2019 09/23/2019 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/24/2019 10/23/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/24/2019 11/22/2019 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/25/2019 12/23/2019 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/26/2019 03/26/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/27/2020 06/23/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/24/2020 06/24/2021 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/18/2019 06/28/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/01/2019 07/24/2019 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/25/2019 08/21/2019 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/22/2019 09/20/2019 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/23/2019 10/22/2019 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/23/2019 11/21/2019 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/22/2019 12/20/2019 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/23/2019 03/25/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/26/2020 06/22/2020 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/23/2020 06/24/2021 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/18/2019 07/01/2019 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/02/2019 07/25/2019 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/26/2019 08/22/2019 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/23/2019 09/23/2019 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/24/2019 10/23/2019 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/24/2019 11/22/2019 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/25/2019 12/24/2019 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/25/2019 03/26/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/27/2020 06/23/2020 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/24/2020 06/24/2021 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/18/2019 06/28/2019 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/01/2019 07/24/2019 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/25/2019 08/21/2019 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/22/2019 09/20/2019 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/23/2019 10/22/2019 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/23/2019 11/21/2019 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/22/2019 12/23/2019 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/24/2019 03/25/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/26/2020 06/22/2020 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/23/2020 06/24/2021 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 06/18/2019 06/28/2019 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/01/2019 07/24/2019 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/25/2019 08/21/2019 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/22/2019 09/20/2019 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/23/2019 10/22/2019 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/23/2019 11/21/2019 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/22/2019 12/20/2019 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/23/2019 03/25/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/26/2020 06/22/2020 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/23/2020 06/24/2021 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/18/2019 06/28/2019 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/01/2019 07/24/2019 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/25/2019 08/21/2019 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/22/2019 09/20/2019 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/23/2019 10/22/2019 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/23/2019 11/21/2019 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/22/2019 12/20/2019 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/23/2019 03/25/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/26/2020 06/22/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/23/2020 06/25/2021 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/18/2019 06/28/2019 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/01/2019 07/24/2019 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/25/2019 08/21/2019 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/22/2019 09/20/2019 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/23/2019 10/22/2019 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/23/2019 11/21/2019 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/22/2019 12/19/2019 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/20/2019 03/25/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/26/2020 06/22/2020 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/23/2020 06/24/2021 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/18/2019 06/28/2019 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/01/2019 07/24/2019 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/25/2019 08/21/2019 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/22/2019 09/20/2019 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/23/2019 10/21/2019 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/22/2019 11/21/2019 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/22/2019 12/24/2019 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/26/2019 03/25/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/26/2020 06/22/2020 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/23/2020 06/24/2021 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/18/2019 06/28/2019 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/01/2019 07/24/2019 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/25/2019 08/21/2019 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/22/2019 09/20/2019 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/23/2019 10/22/2019 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/23/2019 11/21/2019 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/22/2019 12/23/2019 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/24/2019 03/25/2020 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/26/2020 06/22/2020 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/23/2020 06/24/2021 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/18/2019 06/28/2019 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/01/2019 07/24/2019 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/25/2019 08/21/2019 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/22/2019 09/20/2019 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/23/2019 10/22/2019 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/23/2019 11/21/2019 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/22/2019 12/24/2019 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/25/2019 03/25/2020 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/26/2020 06/22/2020 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/23/2020 06/24/2021 2,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/18/2019 06/28/2019 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/01/2019 07/24/2019 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/25/2019 08/21/2019 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/22/2019 09/19/2019 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/20/2019 10/22/2019 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/23/2019 11/21/2019 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/22/2019 12/20/2019 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/23/2019 03/25/2020 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/26/2020 06/22/2020 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/23/2020 06/24/2021 5,000 USD 0.05
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2019 11/2023 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2019 11/2023 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2019 11/2023 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2019 11/2023 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2019 11/2023 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2019 11/2023 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2019 11/2023 1,000 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 636 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 642 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 1,002 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 720 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2021 10/2021 1,092 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2021 12/2021 1,041 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2022 01/2022 1,044 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2022 02/2022 861 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2022 03/2022 630 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2022 04/2022 654 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2020 03/2020 955 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2020 02/2020 626 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2019 02/2020 702 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 657 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 729 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 987 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 798 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2021 10/2021 1,224 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2021 11/2021 1,326 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2021 12/2021 1,104 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2022 01/2022 1,218 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2022 02/2022 975 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2022 03/2022 951 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2022 04/2022 633 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2020 03/2020 1,354 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2020 02/2020 862 EUR 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2019 09/2019 780 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 762 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2021 428 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2022 04/2022 860 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2022 05/2022 830 GBP 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2019 09/2019 733 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2019 08/2019 441 GBP 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 06/2019 09/2019 347 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 07/2019 07/2019 582 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2019 05/2022 560 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2019 10/2019 322 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 10/2021 243 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2022 04/2022 329 EUR 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2019 09/2019 671 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2019 08/2019 387 EUR 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2021 11/2021 464 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2021 12/2021 916 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2022 01/2022 910 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2022 02/2022 976 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2022 03/2022 324 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2022 04/2022 32 USD 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2020 03/2020 1,616 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2020 02/2020 1,261 USD 250
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 02/2021 495 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 605 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 04/2021 500 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2021 02/2022 1,540 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2022 03/2022 1,575 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2022 04/2022 410 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2020 03/2020 2,135 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2020 02/2020 1,393 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 02/2020 1,318 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2021 01/2022 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2022 02/2022 2,268 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2022 04/2022 1,251 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2020 03/2020 2,979 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2020 02/2020 1,930 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2019 02/2020 924 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 807 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 507 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,896 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,845 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,911 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,866 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,370 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,485 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2021 01/2022 1,875 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2022 02/2022 1,935 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2022 03/2022 2,220 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2022 04/2022 762 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2020 03/2020 2,812 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2020 02/2020 1,798 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 945 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2021 02/2022 2,037 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2022 03/2022 2,265 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2022 04/2022 978 USD 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2020 03/2020 1,718 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2020 02/2020 1,130 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 01/2022 1,052 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2022 02/2022 999 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2022 03/2022 1,585 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2022 04/2022 356 USD 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2020 03/2020 2,249 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2020 02/2020 1,542 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2021 2,019 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 01/2022 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2022 02/2022 1,985 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2022 03/2022 2,411 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2022 04/2022 1,187 USD 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2020 03/2020 4,550 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2020 02/2020 2,973 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2020 04/2020 492 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2021 10/2021 84 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2021 11/2021 861 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2021 12/2021 1,308 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2022 01/2022 1,194 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2022 02/2022 1,261 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2022 03/2022 908 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2022 04/2022 292 USD 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2020 03/2020 1,362 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2020 02/2020 927 USD 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2019 09/2019 262 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 271 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 257 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 268 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2019 09/2019 1,524 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 807 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2019 09/2019 194 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 219 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 258 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 997 USD 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2019 09/2019 1,727 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 1,074 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2019 09/2019 76 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2019 10/2019 128 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2021 10/2021 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2019 09/2019 2,164 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 1,320 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2019 06/2019 1,434 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2019 07/2019 2,228 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2019 05/2022 1,997 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2019 09/2019 141 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 365 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 973 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 935 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 820 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 160 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 32 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2019 09/2019 1,450 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 908 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2019 06/2019 1,104 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2019 07/2019 2,127 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2019 08/2019 1,877 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2019 05/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2019 10/2019 231 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 06/2020 956 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 961 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 913 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2022 04/2022 927 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2019 09/2019 1,322 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2019 06/2019 1,020 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2019 07/2019 1,320 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2019 08/2019 1,340 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2019 05/2022 912 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 07/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 890 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2019 09/2019 2,833 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,463 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2019 09/2019 51 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 04/2022 21.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2019 09/2019 1,664 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2019 06/2019 1,122 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2019 07/2019 1,540 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2019 05/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2019 09/2019 264 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2019 09/2019 1,202 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2019 07/2019 1,320 USD 22.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2019 10/2019 1,320 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2019 01/2020 1,320 USD 7.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2020 09/2020 1,120 USD 7.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2020 12/2022 1,020 USD 7.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2019 07/2019 490 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 08/2019 10/2019 490 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 12/2019 01/2020 470 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 03/2020 12/2022 465 USD 8.500%
CBT AGRICULTURE ROUGH RICE FUTURES 14 07/2019 07/2019 1,000 USD 15.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 09/2019 07/2020 750 USD 15.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2020 03/2020 650 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 06/2019 12/2023 210 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2020 03/2020 175 USD 10.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2019 12/2019 300 USD 10.000%
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 06/2019 05/2020 350 USD 0.05
CBT AGRICULTURE BLOOMBERG COMDITY INDEX FUT MARKER AWI 06/2019 12/2023 210 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 06/2019 12/2023 210 USD 0.02
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 06/2019 08/2020 220 USD 25.000%
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS HALF BCH 06/15/2019 05/31/2020 475 USD 0.05
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS FUT BWF 06/2019 08/2020 300 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS HALF BWH 06/15/2019 05/31/2020 315 USD 0.05
CBT AGRICULTURE CORN FUTURES C 07/2019 07/2019 1,000 USD 28.000%
CBT AGRICULTURE CORN FUTURES C 09/2019 05/2020 1,000 USD 24.000%
CBT AGRICULTURE CORN FUTURES C 07/2020 03/2021 880 USD 13.000%
CBT AGRICULTURE CORN FUTURES C 05/2021 12/2022 880 USD 11.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2019 07/2019 225 USD 10.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2020 07/2020 375 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2019 12/2019 600 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2019 12/2019 475 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2019 07/2019 375 USD 25
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2020 07/2020 450 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2019 07/2019 650 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2020 07/2020 725 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2019 07/2019 70 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2020 07/2020 100 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 07/2019 07/2020 35 USD 25.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2020 03/2020 350 USD 10.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2019 12/2019 465 USD 25.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2019 07/2019 350 USD 10.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2020 07/2020 275 USD 10.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2019 07/2019 625 USD 25.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2020 07/2020 575 USD 25.000%
CBT AGRICULTURE DAP FOB NOLA SWAP DFL 06/2019 06/2020 900 USD 0.08
CBT AGRICULTURE DAP FOB NOLA FUTURES DFN 07/2019 06/2020 900 USD 25.000%
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 06/2019 09/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 06/2019 09/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMDITY INDEX SWAP MARKER DGI 06/2019 09/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 06/2019 09/2019 899 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMMODITY INDEX S DGT 06/2019 09/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMM MARKER DRI 06/2019 10/2019 575 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 06/2019 10/2019 575 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG ROLL SELECT INDEX DRT 06/2019 10/2019 575 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 07/2019 07/2019 375 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 09/2019 09/2019 170 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2019 12/2019 160 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 03/2020 03/2020 220 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2020 07/2020 240 USD 10.000%
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2020 03/2020 400 USD 0.1
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2019 12/2019 675 USD 25
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2019 07/2019 1,450 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 09/2019 12/2019 1,450 USD 16.000%
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2020 01/2020 345 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2019 07/2019 1,450 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2019 12/2019 1,450 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2020 05/2020 1,300 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2020 07/2021 1,300 USD 10.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2019 09/2019 % 0.05
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2019 09/2020 750 USD 0.05
CBT AGRICULTURE MAP CFR BRAZIL FUTURES MFC 07/2019 06/2020 1,800 USD 25.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2019 07/2019 290 USD 20.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2019 12/2019 290 USD 16.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2020 05/2020 260 USD 16.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2020 07/2021 260 USD 10.000%
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 07/2019 09/2019 % 0.05
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2019 09/2020 950 USD 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 07/2019 07/2019 325 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 08/2019 12/2019 200 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 01/2020 01/2020 205 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 03/2020 07/2020 175 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 07/2019 09/2019 650 USD 13.000%
CBT AGRICULTURE OATS FUTURES O 12/2019 09/2021 575 USD 13.000%
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2019 12/2019 65 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2019 08/2019 65 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2019 09/2019 45 USD 25.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2019 09/2019 115 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 12/2019 05/2020 125 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2020 03/2020 100 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2020 07/2020 250 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2019 12/2019 1,102 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2020 05/2020 1,035 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2020 07/2021 981 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2020 03/2020 345 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2019 07/2019 1,990 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2019 08/2019 1,990 USD 15.000%

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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