Outrights/Vol Scans for Margins

Start Period End Period
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2022 02/2027 1,350 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 05/2022 02/2027 2,300 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 05/2022 02/2027 2,150 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 05/2022 02/2027 1,700 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2022 10/2022 718 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2022 11/2022 724 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2022 12/2022 460 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2023 01/2023 328 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2023 02/2023 288 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 11/2023 390 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2023 374 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2024 340 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 312 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2024 310 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2024 01/2025 303 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2025 02/2025 315 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2025 03/2025 280 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2025 04/2025 5.0% 30.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2023 03/2023 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2023 02/2023 3.1% 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2022 10/2022 945 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2022 11/2022 828 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2022 12/2022 690 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2023 02/2023 484 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 485 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 10/2023 544 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2023 579 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2023 597 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2024 632 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2024 03/2024 311 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2024 04/2024 479 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2024 10/2024 546 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2024 12/2024 505 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2025 02/2025 498 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2025 03/2025 449 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2025 04/2025 7.0% 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2023 03/2023 1,317 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2023 02/2023 3.8% 25.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2022 05/2022 830 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 06/2022 06/2022 709 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2022 07/2022 752 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 08/2022 08/2022 488 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 09/2022 09/2022 397 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 10/2022 10/2022 300 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2023 04/2025 4.0% 30.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0K 09/2022 09/2022 1.7% 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0N 08/2022 08/2022 1.7% 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2022 05/2022 896 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 06/2022 07/2022 448 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2022 08/2022 333 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2022 09/2022 272 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 10/2022 10/2022 217 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2023 06/2024 344 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2024 07/2024 336 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2024 08/2024 320 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2024 04/2025 3.0% 30.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2K 09/2022 09/2022 1.6% 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2N 08/2022 08/2022 1.6% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 05/2022 04/2023 25.0% 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2022 09/2022 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2022 08/2022 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2023 03/2023 130,700 JPY 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2023 02/2023 4.0% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2022 10/2022 150 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2022 11/2022 421 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2022 12/2022 360 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2023 01/2023 240 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2023 02/2023 260 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 04/2025 4.0% 30.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2023 03/2023 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2023 02/2023 4.5% 250
CME WEATHER ATLANTA HDD FUTURE H1 10/2022 10/2022 1,885 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2022 11/2022 1,359 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2022 12/2022 922 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2023 01/2023 646 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2023 02/2023 388 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2023 03/2023 140 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2023 176 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 11/2023 733 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2023 546 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 01/2024 570 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2024 02/2024 383 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2024 03/2024 143 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2024 04/2024 171 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2024 10/2024 660 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2024 11/2024 680 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2024 12/2024 764 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2025 01/2025 581 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2025 02/2025 532 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2025 04/2025 7.0% 30.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2023 03/2023 1,875 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2023 02/2023 1,285 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,164 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 1,773 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 12/2022 1,329 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2023 01/2023 1,107 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 967 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 04/2023 1,062 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 12/2023 1,051 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2024 800 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 790 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2024 03/2024 436 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2024 04/2024 434 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2024 10/2024 1,065 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2024 11/2024 1,060 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2024 12/2024 1,230 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2025 01/2025 1,050 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2025 02/2025 820 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2025 03/2025 730 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2025 04/2025 5.0% 30.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2023 03/2023 2,654 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2023 02/2023 2.8% 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2022 10/2022 2,278 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 11/2022 2,006 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2022 12/2022 1,221 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2023 01/2023 698 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 645 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 04/2023 712 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 650 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 02/2024 488 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2024 03/2024 233 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2024 292 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2024 10/2024 688 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2024 11/2024 684 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2024 12/2024 796 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2025 01/2025 904 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2025 04/2025 4.0% 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2023 03/2023 2,594 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2023 02/2023 1,760 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2022 10/2022 2,235 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2022 11/2022 2,171 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2022 12/2022 1,001 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2023 01/2023 834 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 658 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 545 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 159 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2023 767 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 12/2023 642 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2024 01/2024 645 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2024 02/2024 655 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2024 03/2024 610 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 10/2024 760 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2024 11/2024 795 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2024 12/2024 780 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2025 01/2025 675 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2025 02/2025 650 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2025 03/2025 585 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2025 04/2025 5.0% 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2023 03/2023 1,539 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2023 02/2023 1,047 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2022 10/2022 760 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2022 11/2022 1,269 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 12/2022 844 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2023 01/2023 591 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 265 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2023 194 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2023 724 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 11/2023 639 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2023 12/2023 729 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2024 624 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2024 02/2024 1,036 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2024 10/2024 680 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2024 12/2024 588 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2025 01/2025 560 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2025 02/2025 603 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2025 04/2025 7.0% 30.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2023 03/2023 1,777 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2023 02/2023 5.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2022 10/2023 1,100 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2022 11/2023 2,132 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2022 12/2023 3,120 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2023 01/2023 2,952 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2023 02/2023 2,372 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2023 03/2023 2,108 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2023 04/2023 1,512 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 10/2025 2,160 USD 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,386 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2023 02/2023 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 2,184 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 1,867 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2022 12/2022 1,703 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2023 10/2023 1,048 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2023 1,164 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2023 1,148 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 01/2024 1,076 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2024 03/2024 379 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2024 420 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2024 10/2024 252 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2024 11/2024 1,160 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2024 12/2024 1,260 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2025 01/2025 1,360 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2025 04/2025 4.0% 30.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2023 03/2023 4,323 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2023 02/2023 3,046 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2022 10/2022 273 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 11/2022 719 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2022 04/2023 513 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 11/2023 516 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2023 532 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2024 11/2024 500 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2024 12/2024 540 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2025 01/2025 525 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2025 04/2025 5.0% 30.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2023 03/2023 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2023 02/2023 3.2% 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 729 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 958 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,082 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 728 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 448 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 100 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 05/2023 588 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 546 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 312 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 336 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 343 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 10/2024 328 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2025 332 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2022 09/2022 1,706 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2022 08/2022 2.3% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 1,140 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 688 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 631 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 525 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 521 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 160 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 05/2023 410 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 362 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 505 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 481 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 346 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2023 10/2023 102 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 04/2025 5.0% 30.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2022 09/2022 1,673 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2022 08/2022 4.8% 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 135 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 940 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2022 07/2022 690 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2022 08/2022 354 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 04/2025 168 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 15 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 234 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 402 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 328 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2023 339 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2023 162 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2023 112 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 04/2024 86 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2024 08/2024 150 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2024 09/2024 186 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2022 09/2022 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2022 08/2022 1,280 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 05/2022 1,560 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2022 06/2022 912 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 819 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 484 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 439 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 75 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 05/2023 513 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 07/2023 470 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2023 416 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 08/2024 232 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2024 09/2024 225 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2024 04/2025 400 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2022 09/2022 5.8% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2022 08/2022 824 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2022 05/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2022 06/2022 684 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2022 07/2022 243 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2022 08/2022 162 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2022 09/2022 160 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 24 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 208 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 374 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 320 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2023 324 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2023 172 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 152 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 04/2024 68 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2024 08/2024 164 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2024 09/2024 184 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2024 04/2025 228 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2022 09/2022 1,474 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2022 08/2022 905 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2022 05/2022 1,200 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2022 06/2022 885 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2022 07/2022 502 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2022 08/2022 365 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 448 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 136 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 07/2023 553 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 513 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 04/2024 248 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2024 412 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2024 06/2024 547 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2024 08/2024 372 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2024 09/2024 380 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2024 10/2024 100 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2025 04/2025 275 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2022 09/2022 3,064 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2022 08/2022 1,491 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2022 05/2024 80 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2022 06/2023 252 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2022 07/2023 716 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2022 08/2023 812 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2022 09/2023 296 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2022 10/2023 8 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2023 04/2024 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 10/2025 320 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2022 09/2022 432 USD 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2022 08/2022 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 57 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 403 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 514 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 262 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 157 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2022 04/2025 7.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 05/2023 268 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 309 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2023 06/2024 498 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2024 07/2024 491 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2022 09/2022 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2022 08/2022 1,091 USD 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 05/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2022 06/2022 421 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2022 07/2022 300 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 259 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 164 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 24 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 10/2023 87 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2024 04/2024 88 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2024 103 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 04/2025 3.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2022 09/2022 1,561 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2022 08/2022 5.5% 25.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 05/2022 07/2022 7,200 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2022 08/2022 7,200 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2022 10/2022 7,200 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2022 04/2023 7,200 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2023 12/2027 7,200 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 05/2022 08/2022 4,000 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 09/2022 12/2023 3,000 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 05/2022 05/2022 1,400 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 06/2022 06/2022 1,500 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2022 01/2023 1,400 USD 50.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 02/2023 12/2024 1,800 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 05/2022 06/2022 6,800 USD 30.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 07/2022 12/2024 9,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 05/2022 12/2024 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 05/2022 09/2022 5,000 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 10/2022 04/2027 5,000 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 05/2022 05/2022 387 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 06/2022 04/2027 1,500 USD 15.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 06/2022 05/2024 1,650 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 05/2022 05/2022 1,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 06/2022 07/2022 4,000 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 08/2022 10/2022 4,000 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 11/2022 12/2025 4,000 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 05/2022 10/2023 240 USD 0.04
CMX METALS EVENT SYNTHETIC SILVER ECSI 05/2022 09/2022 - %
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 05/2022 05/2022 800 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 06/2022 06/2022 1,950 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 07/2022 12/2024 1,600 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 05/2022 08/2022 2,300 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 09/2022 10/2023 2,300 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 05/2022 05/2022 96 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 06/2022 04/2024 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 05/24/2022 08/09/2032 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 05/24/2022 06/11/2032 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 05/2022 07/2022 7,200 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2022 08/2022 7,200 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2022 10/2022 7,200 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2022 12/2022 7,200 USD 18.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2023 12/2027 7,200 USD 15.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 06/2022 06/2022 7,200 USD 40.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 08/2022 08/2022 7,200 USD 25.000%
CMX METALS GOLD KILO FUTURES GCK 06/2022 10/2022 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 12/2022 02/2023 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 04/2023 04/2023 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2022 06/2022 7,200 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2022 08/2022 7,200 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2022 12/2022 7,200 USD 18.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2023 06/2023 7,200 USD 15.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 06/2022 08/2022 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 05/25/2022 05/31/2022 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 06/2022 08/2022 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 05/2022 09/2022 1,400 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 10/2022 12/2025 1,400 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 05/2022 07/2022 5,500 USD 40.000%
CMX METALS COMEX COPPER FUTURES HG 08/2022 08/2022 5,500 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 09/2022 01/2023 5,500 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 02/2023 07/2027 5,500 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 05/2022 06/2022 5,500 USD 40.000%
CMX METALS COPPER LONDON TAM HGF 07/2022 07/2022 5,500 USD 40.000%
CMX METALS COPPER LONDON MARKER HGK 07/2022 07/2022 5,500 USD 40.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2022 05/2022 522 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 06/2022 08/2022 5,500 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2022 11/2022 5,500 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2022 03/2024 5,500 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2024 07/2024 4,999 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2024 03/2027 1,900 USD 0.02
CMX METALS COPPER TAS HGT 07/2022 07/2022 5,500 USD 40.000%
CMX METALS COPPER TAS HGT 09/2022 12/2022 5,500 USD 25.000%
CMX METALS COPPER TAS HGT 03/2023 03/2023 5,500 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 05/2022 06/2022 1,600 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 07/2022 12/2022 2,600 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 01/2023 12/2025 2,500 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 05/2022 08/2022 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 09/2022 12/2025 600 USD 20.000%
CMX METALS LEAD FUTURES LED 05/2022 06/2022 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 07/2022 08/2022 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 09/2022 11/2022 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 12/2022 04/2023 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 05/24/2022 06/30/2022 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 07/01/2022 06/08/2027 2 USD 0.03
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 05/2022 05/2022 6,000 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 06/2022 07/2022 7,000 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 08/2022 10/2022 7,000 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 11/2022 04/2023 7,000 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2022 06/2022 720 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2022 08/2022 720 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2022 10/2022 720 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2022 12/2022 720 USD 18.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2023 02/2024 720 USD 15.000%
CMX METALS MICRO GOLD TAS MGT 06/2022 06/2022 720 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 08/2022 08/2022 720 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 12/2022 12/2022 720 USD 18.000%
CMX METALS MICRO GOLD TAS MGT 02/2023 02/2023 720 USD 15.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 06/2022 07/2022 550 USD 40.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 08/2022 08/2022 550 USD 30.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 09/2022 01/2023 550 USD 25.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 02/2023 07/2027 550 USD 20.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 05/2022 05/2022 800 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 06/2022 07/2022 1,200 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 08/2022 12/2024 600 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 05/2022 05/2022 10,000 CNH 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 06/2022 07/2022 10,000 CNH 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 08/2022 10/2022 10,000 CNH 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 11/2022 04/2023 10,000 CNH 20.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 05/2022 05/2022 1,500 USD 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 06/2022 07/2022 1,500 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 08/2022 10/2022 1,500 USD 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 11/2022 04/2023 1,500 USD 20.000%
CMX METALS E-MINI COPPER FUTURES QC 06/2022 07/2022 2,750 USD 40.000%
CMX METALS E-MINI COPPER FUTURES QC 08/2022 08/2022 2,750 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 09/2022 01/2023 2,750 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 02/2023 03/2027 2,750 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2022 07/2022 4,250 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2022 09/2022 4,250 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2022 12/2022 4,250 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2023 07/2023 4,250 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2023 03/2024 4,250 USD 15.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2022 06/2022 3,600 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2022 08/2022 3,600 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2022 10/2022 3,600 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2022 12/2022 3,600 USD 18.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2023 02/2024 3,600 USD 15.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 05/2022 07/2022 16,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 08/2022 04/2023 16,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 05/2022 07/2022 2,500 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 08/2022 04/2023 2,500 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 06/2022 05/2024 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2022 07/2022 8,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2022 09/2022 8,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2022 12/2022 8,500 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2023 07/2023 8,500 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2023 12/2026 8,500 USD 15.000%
CMX METALS MICRO SILVER FUTURES SIL 05/2022 07/2022 1,700 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2022 09/2022 1,700 USD 30.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2022 12/2022 1,700 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2023 03/2023 1,700 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2022 07/2022 8,500 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2022 09/2022 8,500 USD 30.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2022 12/2022 8,500 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2023 05/2023 8,500 USD 20.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 05/25/2022 05/31/2022 11,000 USD 0.05
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 05/2022 05/2022 855 USD 40.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 06/2022 08/2022 9,000 USD 25.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 09/2022 01/2023 8,500 USD 20.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 02/2023 12/2025 8,250 USD 20.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 05/2022 04/2027 1,800 USD 30.000%
CMX METALS ZINC FUTURES ZNC 05/2022 09/2022 3,600 USD 35.000%
CMX METALS ZINC FUTURES ZNC 10/2022 11/2022 3,600 USD 30.000%
CMX METALS ZINC FUTURES ZNC 12/2022 04/2023 3,600 USD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 06/2022 06/2022 24,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2022 09/2022 19,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 12/2022 03/2026 15,000 AUD 10.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 06/2022 06/2022 35,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2022 09/2022 26,500 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 12/2022 03/2026 18,500 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 06/2022 06/2022 19,500 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2022 09/2022 17,500 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 12/2022 03/2026 10,000 AUD 10.000%
FEX FEX VIC BASE LOAD POWER FUT BV 06/2022 06/2022 17,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 09/2022 09/2022 15,500 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 12/2022 03/2026 11,250 AUD 10.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 06/2022 06/2022 10,500 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 09/2022 09/2022 10,300 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 12/2022 03/2024 9,500 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2022 06/2022 68,723 AUD 25.000%

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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