Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 08/2022 10/2022 16,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 12/2022 06/2023 16,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 08/2022 10/2022 2,500 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 12/2022 06/2023 2,500 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 08/2022 08/2024 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 08/2022 09/2022 7,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 10/2022 10/2022 7,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2022 12/2022 7,500 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2023 07/2023 7,500 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2023 09/2023 7,500 USD 15.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2023 07/2027 7,500 USD 15.000%
CMX METALS MICRO SILVER FUTURES SIL 08/2022 09/2022 1,500 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 10/2022 10/2022 1,500 USD 30.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2022 12/2022 1,500 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2023 07/2023 1,500 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2022 09/2022 7,500 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2022 12/2022 7,500 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2023 07/2023 7,500 USD 20.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 08/11/2022 08/17/2022 11,000 USD 0.05
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 08/2022 08/2022 5,650 USD 40.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 09/2022 11/2022 9,000 USD 25.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 12/2022 04/2023 8,500 USD 20.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 05/2023 12/2025 8,250 USD 20.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 07/2022 07/2027 1,800 USD 30.000%
CMX METALS ZINC FUTURES ZNC 08/2022 11/2022 3,600 USD 35.000%
CMX METALS ZINC FUTURES ZNC 12/2022 01/2023 3,600 USD 30.000%
CMX METALS ZINC FUTURES ZNC 02/2023 07/2023 3,600 USD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2022 09/2022 42,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 12/2022 12/2022 36,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 03/2023 06/2026 30,000 AUD 10.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2022 09/2022 43,500 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 12/2022 12/2022 43,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 03/2023 06/2026 35,000 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2022 09/2022 33,500 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 12/2022 12/2022 33,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 03/2023 06/2026 20,000 AUD 10.000%
FEX FEX VIC BASE LOAD POWER FUT BV 09/2022 09/2022 31,500 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 12/2022 12/2022 31,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 03/2023 06/2026 24,000 AUD 10.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 09/2022 09/2022 10,500 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 12/2022 12/2022 10,300 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 03/2023 06/2024 10,200 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2022 09/2022 63,910 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2022 12/2022 27,674 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 20,747 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 20,852 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 19,563 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 16,781 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 20,497 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 16,577 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 14,662 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 14,181 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 15,963 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2025 06/2025 8,578 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2025 09/2025 6,906 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2025 12/2025 5,995 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2026 03/2026 11,211 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2026 06/2026 6,760 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 87,648 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2022 12/2022 45,441 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 38,589 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 23,806 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 19,182 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 20,767 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 29,299 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 13,279 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 11,350 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 11,477 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 19,079 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2025 06/2025 7,262 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2025 09/2025 7,475 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2025 12/2025 6,845 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2026 03/2026 10,892 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2026 06/2026 5,602 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2022 09/2022 105,014 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2022 12/2022 29,707 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 27,724 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 19,613 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 19,729 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 12,939 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 24,134 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 06/2024 16,446 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2024 09/2024 13,839 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 11,129 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 17,523 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2025 06/2025 7,792 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2025 09/2025 7,855 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2025 12/2025 6,768 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2026 03/2026 13,112 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2026 06/2026 6,165 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2022 09/2022 63,451 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2022 12/2022 12,806 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 18,157 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 12,598 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 12,724 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 8,334 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 17,453 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 10,225 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 9,701 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 6,325 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 12,478 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2025 06/2025 5,327 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2025 09/2025 5,354 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2025 12/2025 4,514 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2026 03/2026 11,050 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2026 06/2026 4,526 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2022 09/2022 53,098 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2022 12/2022 17,791 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2023 03/2023 17,927 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2023 06/2023 18,016 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2023 09/2023 16,905 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2023 12/2023 14,499 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2024 03/2024 17,712 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2024 06/2024 14,321 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2024 09/2024 12,666 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2024 12/2024 12,252 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2025 03/2025 13,790 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2025 06/2025 7,412 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2025 09/2025 5,967 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2025 12/2025 5,178 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2026 03/2026 9,684 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2026 06/2026 5,840 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 78,879 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 40,901 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 38,895 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2023 23,997 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 19,339 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2023 20,934 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 29,531 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2024 06/2024 13,387 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 11,438 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2024 12/2024 11,568 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2025 03/2025 19,233 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2025 06/2025 7,320 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2025 09/2025 7,537 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2025 12/2025 6,900 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2026 03/2026 10,978 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2026 06/2026 5,645 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 87,239 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2022 12/2022 21,392 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 19,963 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2023 06/2023 14,122 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2023 09/2023 14,207 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 9,318 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 17,376 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2024 06/2024 11,842 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2024 09/2024 9,963 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2024 12/2024 8,011 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2025 03/2025 12,619 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2025 06/2025 5,609 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2025 09/2025 5,657 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2025 12/2025 4,871 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2026 03/2026 9,440 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2026 06/2026 4,438 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2022 09/2022 48,321 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2022 12/2022 9,218 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2023 03/2023 12,257 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2023 06/2023 8,504 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2023 09/2023 8,588 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2023 12/2023 5,625 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2024 03/2024 11,783 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2024 06/2024 6,903 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2024 09/2024 6,548 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2024 12/2024 4,271 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2025 03/2025 8,424 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2025 06/2025 3,596 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2025 09/2025 3,613 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2025 12/2025 3,047 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2026 03/2026 7,458 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2026 06/2026 3,055 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2023 06/2023 97,893 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 06/2024 85,124 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2024 06/2026 85,124 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2023 06/2023 111,016 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 06/2024 99,311 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2024 06/2026 99,311 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2023 06/2023 75,548 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 06/2024 56,749 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2024 06/2026 56,749 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2023 06/2023 78,385 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 06/2024 68,099 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2024 06/2026 68,099 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 09/2022 09/2022 1,700 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 12/2022 12/2022 1,500 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 03/2023 06/2024 1,300 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 08/2022 08/2022 10,500 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 09/2022 09/2022 9,400 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 10/2022 07/2024 9,300 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 09/2022 12/2022 17,000 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 03/2023 06/2024 16,800 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2022 09/2022 25,000 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 12/2022 12/2022 22,500 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 03/2023 06/2026 20,000 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2022 09/2022 24,500 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 12/2022 12/2022 24,000 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2023 06/2026 18,500 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2022 09/2022 24,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 12/2022 12/2022 20,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 03/2023 06/2026 14,000 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2022 09/2022 21,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 12/2022 12/2022 18,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2023 06/2026 13,000 AUD 10.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 08/2022 08/2022 18,000 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 09/2022 09/2022 17,500 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 10/2022 07/2024 17,250 AUD 10.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 08/2022 08/2022 19,000 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 09/2022 09/2022 17,500 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 10/2022 07/2024 15,500 AUD 10.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 08/2022 08/2022 20,000 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 09/2022 09/2022 17,000 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 10/2022 07/2024 16,000 AUD 10.000%
FEX FEX DWGM GAS MONTHLY FUT VG 08/2022 08/2022 19,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 09/2022 09/2022 18,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 10/2022 07/2024 17,000 AUD 10.000%
NYM AGRICULTURE NYMEX COCOA CJ 09/2022 07/2024 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 09/2022 07/2024 2,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 10/2022 10/2022 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 12/2022 07/2024 1,400 USD 0.03
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 10/2022 07/2024 900 USD 0.03
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 08/2022 08/2022 3,000 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 09/2022 12/2023 2,500 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 780,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2024 01/2024 489,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2025 01/2025 394,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2022 10/2022 249,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2023 01/2023 219,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2023 04/2023 200,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2023 07/2023 186,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2023 10/2023 174,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2024 01/2024 155,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2024 04/2024 125,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2024 07/2024 105,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2024 10/2024 103,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2025 01/2025 100,500 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2023 01/2023 780,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2024 01/2024 489,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2022 10/2022 175,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2023 01/2023 157,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2023 04/2023 128,400 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2023 07/2023 115,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2023 10/2023 114,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2024 04/2024 112,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2024 07/2024 105,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2024 10/2024 102,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2025 01/2025 99,900 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2023 01/2023 515,400 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2024 01/2024 433,500 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 08/2022 08/2022 14,000 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 09/2022 12/2022 13,000 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 01/2023 12/2024 6,000 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 08/2022 08/2022 30 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 09/2022 12/2023 25 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2022 08/2022 38,709 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2022 09/2022 60,000 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2022 10/2022 60,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2022 11/2022 58,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2022 12/2022 57,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2023 01/2023 54,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2023 02/2023 52,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2023 03/2023 51,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2023 04/2023 44,700 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2023 05/2023 43,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2023 06/2023 40,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2023 07/2023 39,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2023 12/2023 38,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2024 07/2024 37,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2024 12/2024 34,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2025 12/2026 33,300 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2022 08/2022 54,838 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2022 09/2022 85,000 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2022 10/2022 85,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2022 11/2022 83,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2022 12/2022 80,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2023 01/2023 76,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2023 03/2023 71,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2023 04/2023 69,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2023 06/2023 65,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2023 08/2023 62,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2023 09/2023 61,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2023 10/2023 59,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2023 12/2023 57,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2024 01/2024 55,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2024 02/2024 53,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2024 04/2024 46,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2024 06/2024 39,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2024 11/2024 35,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2024 05/2025 33,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2025 10/2025 32,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2025 12/2026 32,000 USD 10.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 515,400 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2024 01/2024 433,500 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2025 01/2025 399,600 USD 12.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 8,600 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 8,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 8,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 8,000 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 7,900 USD 20.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 7,800 USD 17.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 7,600 USD 14.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 7,300 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 6,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 6,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 6,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 08/2023 6,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2023 09/2023 6,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2023 10/2023 5,950 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2023 11/2023 5,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2023 12/2023 5,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2024 01/2024 5,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2024 02/2024 5,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2024 03/2024 5,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2024 04/2024 5,050 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2024 05/2024 4,900 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2024 06/2024 4,750 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2024 07/2024 4,600 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2024 08/2024 4,475 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2024 09/2024 4,350 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2024 10/2024 4,225 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2024 11/2024 4,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2024 12/2024 3,975 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2025 01/2025 3,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2025 02/2025 3,725 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2025 03/2025 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2025 04/2025 3,550 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2025 05/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2025 06/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2025 07/2025 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2025 08/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2025 09/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2025 10/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2025 12/2030 3,200 USD 6.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 09/2022 09/2022 6,774 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 10/2022 08/2025 10,500 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 07/2022 07/2022 % 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 08/2022 08/2022 8,012 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 09/2022 07/2025 9,200 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 07/2022 07/2022 % 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 08/2022 08/2022 8,012 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 09/2022 07/2025 9,200 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/01/2022 08/01/2022 4,769 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/02/2022 08/02/2022 4,986 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/03/2022 08/03/2022 5,223 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/04/2022 08/04/2022 5,485 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/05/2022 08/05/2022 5,773 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/08/2022 08/08/2022 6,094 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/09/2022 08/09/2022 6,452 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/10/2022 08/10/2022 6,856 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/11/2022 08/11/2022 7,313 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/12/2022 08/12/2022 7,835 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/15/2022 08/15/2022 8,438 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/16/2022 08/16/2022 8,425 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/17/2022 08/17/2022 8,408 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/18/2022 08/18/2022 8,390 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/19/2022 08/19/2022 8,366 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/22/2022 08/22/2022 8,337 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/23/2022 08/31/2022 8,300 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 08/02/2022 10/31/2022 10,500 USD 0.025
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2023 01/2027 50,000 USD 0.02
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 01/2023 07/2027 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 10/2022 07/2023 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 09/2022 09/2022 5,935 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 10/2022 12/2027 9,200 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 09/2022 09/2022 5,045 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 10/2022 12/2027 9,200 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 10/2022 8,500 USD 44.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 7,700 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 7,400 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2023 02/2023 7,100 USD 20.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 03/2023 6,800 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2023 04/2023 6,500 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2023 05/2023 6,200 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2023 06/2023 5,900 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2023 07/2023 5,600 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2023 08/2023 5,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2023 09/2023 5,100 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2023 10/2023 5,000 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2023 11/2023 4,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2023 12/2023 4,850 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2024 01/2024 4,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2024 02/2024 4,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2024 03/2024 4,600 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2024 04/2024 4,500 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2024 05/2024 4,400 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2024 06/2024 4,300 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2024 07/2024 4,200 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2024 08/2024 4,100 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2024 09/2024 4,000 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2024 10/2024 3,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2024 11/2024 3,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2024 12/2024 3,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2025 01/2025 3,600 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2025 02/2025 3,550 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2025 03/2025 3,500 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2025 04/2025 3,450 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2025 12/2029 3,400 USD 6.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 09/2022 10/2022 8,500 USD 44.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 11/2022 11/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2022 12/2022 7,700 USD 25.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 01/2023 01/2023 7,400 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2023 02/2023 7,100 USD 20.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2023 12/2023 4,850 USD 6.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 08/01/2022 08/31/2022 8,477 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 09/01/2022 10/31/2022 10,300 USD 0.025
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2023 01/2025 60,000 USD 10.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 10/2022 07/2023 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 8,500 USD 44.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 7,700 USD 25.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 7,400 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 7,100 USD 20.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 6,800 USD 17.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 04/2023 6,500 USD 15.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2023 05/2023 6,200 USD 12.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2023 06/2023 5,900 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2023 07/2023 5,600 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2023 08/2023 5,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2023 09/2023 5,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2023 10/2023 5,000 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2023 11/2023 4,900 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2023 12/2023 4,850 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2024 01/2024 4,800 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2024 02/2024 4,700 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2024 03/2024 4,600 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2024 04/2024 4,500 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2024 05/2024 4,400 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2024 06/2024 4,300 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2024 07/2024 4,200 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2024 08/2024 4,100 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2024 09/2024 4,000 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2024 10/2024 3,900 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2024 11/2024 3,800 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2024 12/2024 3,700 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2025 01/2025 3,600 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2025 02/2025 3,550 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2025 03/2025 3,500 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2025 04/2025 3,450 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2025 03/2030 3,400 USD 6.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 10/2022 10/2022 8,500 USD 44.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 11/2022 11/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 12/2022 12/2022 7,700 USD 25.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 10/2022 10/2022 8,500 USD 44.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 11/2022 11/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 12/2022 12/2022 7,700 USD 25.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 10/2022 10/2022 8,500 USD 44.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2022 11/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2022 12/2022 7,700 USD 25.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2023 01/2023 7,400 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2023 02/2023 7,100 USD 20.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2023 03/2023 6,800 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2023 04/2023 6,500 USD 15.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2023 05/2023 6,200 USD 12.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 06/2023 06/2023 5,900 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2023 07/2023 5,600 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 08/2023 08/2023 5,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 09/2023 09/2023 5,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2023 12/2023 4,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 09/2022 8,600 USD 35.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 8,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 8,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 8,000 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 7,900 USD 20.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 7,800 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 7,600 USD 14.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 7,300 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 6,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 6,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 6,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 08/2023 6,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2023 09/2023 6,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2023 10/2023 5,950 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2023 11/2023 5,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 12/2023 5,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2024 01/2024 5,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2024 02/2024 5,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2024 03/2024 5,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2024 04/2024 5,050 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2024 05/2024 4,900 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2024 06/2024 4,750 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2024 07/2024 4,600 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2024 08/2024 4,475 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2024 09/2024 4,350 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2024 10/2024 4,225 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2024 11/2024 4,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2024 12/2024 3,975 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2025 01/2025 3,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2025 02/2025 3,725 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2025 03/2025 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2025 04/2025 3,550 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2025 05/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2025 06/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2025 07/2025 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2025 08/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2025 09/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2025 10/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2025 02/2033 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 09/2022 09/2022 8,600 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 10/2022 10/2022 8,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 11/2022 11/2022 8,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 09/2022 09/2022 8,600 USD 35.000%

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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    • CME CORE

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

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