Outrights/Vol Scans for Margins

Start Period End Period
CME OTC FX USD KOREAN WON USDKRW 02/20/2020 03/18/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/19/2020 04/17/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/20/2020 05/19/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/20/2020 06/18/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/19/2020 07/21/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/22/2020 10/21/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/22/2020 01/18/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/19/2021 01/20/2022 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/14/2020 01/24/2020 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/27/2020 02/19/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/20/2020 03/18/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/19/2020 04/17/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/20/2020 05/19/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/20/2020 06/18/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/19/2020 07/21/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/22/2020 10/21/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/22/2020 01/18/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/19/2021 01/20/2022 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/14/2020 01/24/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/27/2020 02/19/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/20/2020 03/18/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/19/2020 04/17/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/20/2020 05/18/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/19/2020 06/18/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/19/2020 07/21/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/22/2020 10/21/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/22/2020 01/18/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/19/2021 01/20/2022 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/14/2020 01/24/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/27/2020 02/19/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/20/2020 03/18/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/19/2020 04/17/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/20/2020 05/19/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/20/2020 06/18/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/19/2020 07/21/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/22/2020 10/21/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/22/2020 01/15/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/19/2021 01/20/2022 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/14/2020 01/27/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/28/2020 02/20/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/21/2020 03/19/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/20/2020 04/20/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/21/2020 05/20/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/21/2020 06/19/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/22/2020 07/22/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/23/2020 10/22/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/23/2020 01/19/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/20/2021 01/20/2022 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/14/2020 01/24/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/27/2020 02/19/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/20/2020 03/18/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/19/2020 04/17/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/20/2020 05/19/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/20/2020 06/18/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/19/2020 07/21/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/22/2020 10/21/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/22/2020 01/18/2021 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/19/2021 01/20/2022 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/14/2020 01/27/2020 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/28/2020 02/20/2020 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/21/2020 03/19/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/20/2020 04/20/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/21/2020 05/20/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/21/2020 06/19/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/22/2020 07/22/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/23/2020 10/22/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/23/2020 01/19/2021 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/20/2021 01/20/2022 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/14/2020 01/23/2020 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/24/2020 02/19/2020 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/20/2020 03/18/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/19/2020 04/17/2020 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/20/2020 05/19/2020 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/20/2020 06/18/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/19/2020 07/21/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/22/2020 10/21/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/22/2020 01/18/2021 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/19/2021 01/20/2022 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 01/14/2020 01/24/2020 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/27/2020 02/19/2020 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/20/2020 03/18/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/19/2020 04/17/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/20/2020 05/18/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/19/2020 06/18/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/19/2020 07/21/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/22/2020 10/21/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/22/2020 01/18/2021 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/19/2021 01/20/2022 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/14/2020 01/24/2020 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/27/2020 02/19/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/20/2020 03/18/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/19/2020 04/17/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/20/2020 05/18/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/19/2020 06/18/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/19/2020 07/21/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/22/2020 10/21/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/22/2020 01/18/2021 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/19/2021 01/21/2022 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/14/2020 01/24/2020 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/27/2020 02/19/2020 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/20/2020 03/18/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/19/2020 04/17/2020 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/20/2020 05/18/2020 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/19/2020 06/17/2020 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/18/2020 07/21/2020 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/22/2020 10/21/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/22/2020 01/18/2021 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/19/2021 01/20/2022 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/14/2020 01/24/2020 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/27/2020 02/19/2020 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/20/2020 03/18/2020 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/19/2020 04/17/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/20/2020 05/19/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/20/2020 06/18/2020 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/19/2020 07/21/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/22/2020 10/20/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/21/2020 01/18/2021 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/19/2021 01/20/2022 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/14/2020 01/24/2020 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/27/2020 02/19/2020 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/20/2020 03/18/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/19/2020 04/17/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/20/2020 05/19/2020 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/20/2020 06/18/2020 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/19/2020 07/21/2020 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/22/2020 10/21/2020 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/22/2020 01/18/2021 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/19/2021 01/20/2022 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/14/2020 01/20/2020 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/21/2020 02/19/2020 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/20/2020 03/18/2020 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/19/2020 04/17/2020 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/20/2020 05/19/2020 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/20/2020 06/18/2020 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/19/2020 07/21/2020 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/22/2020 10/21/2020 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/22/2020 01/18/2021 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/19/2021 01/20/2022 2,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/14/2020 01/24/2020 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/27/2020 02/19/2020 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/20/2020 03/18/2020 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/19/2020 04/17/2020 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/20/2020 05/19/2020 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/20/2020 06/18/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/19/2020 07/21/2020 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/22/2020 10/21/2020 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/22/2020 01/18/2021 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/19/2021 01/20/2022 5,000 USD 0.05
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2020 11/2024 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2020 11/2024 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2020 11/2024 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2020 11/2024 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2020 11/2024 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2020 11/2024 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2020 11/2024 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2020 11/2024 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2020 11/2024 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2020 11/2024 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2020 11/2024 1,000 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2020 12/2022 15.0% 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2020 02/2020 984 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2020 03/2020 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2020 02/2020 3.1% 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2020 12/2022 15.0% 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 1,035 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2020 03/2020 3.8% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2020 02/2020 912 EUR 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2022 10.0% 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2020 09/2020 1.7% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 1.7% 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 10/2022 5.0% 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2020 09/2020 1.6% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2020 08/2020 1.6% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 01/2020 12/2021 30.0% 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2020 09/2020 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2020 08/2020 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2020 03/2020 4.0% 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2020 12/2020 4.0% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2020 12/2022 10.0% 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2020 02/2020 600 USD 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2020 03/2020 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2020 02/2020 4.5% 250
CME WEATHER ATLANTA HDD FUTURE H1 01/2020 01/2020 2,750 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2020 02/2020 2,305 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 12/2022 25.0% 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2020 03/2020 4.9% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2020 02/2020 4.9% 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2020 01/2020 3,078 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2020 02/2020 2,989 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 12/2022 13.5% 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2020 03/2020 2.8% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2020 02/2020 2.8% 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2020 01/2020 2,820 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2020 02/2020 2,616 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 12/2022 15.0% 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2020 03/2020 3.4% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2020 02/2020 3.4% 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2020 01/2020 2,550 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2020 02/2020 2,502 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 12/2022 15.0% 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2020 03/2020 2.2% 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2020 02/2020 2.2% 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2020 01/2020 2,448 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2020 02/2020 2,026 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 12/2022 24.0% 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2020 03/2020 5.0% 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2020 02/2020 5.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2020 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2020 03/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2020 12/2020 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2020 12/2022 10.5% 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2020 03/2020 3.5% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2020 02/2020 3.5% 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2020 12/2022 13.0% 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2020 03/2020 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2020 02/2020 3.2% 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 10/2022 6.5% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2020 09/2020 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2020 08/2020 2.3% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 10/2022 14.0% 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2020 09/2020 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2020 08/2020 4.8% 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 10/2022 29.0% 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2020 09/2020 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2020 08/2020 10.0% 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 10/2022 32.0% 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2020 09/2020 5.8% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2020 08/2020 5.8% 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 10/2022 24.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2020 09/2020 5.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2020 08/2020 5.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 10/2022 10.0% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 5.5% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2020 08/2020 1,503 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2020 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2020 09/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2020 08/2020 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2022 21.0% 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2020 09/2020 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2020 08/2020 8.7% 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 10/2022 22.0% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2020 08/2020 5.5% 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 01/2020 04/2020 1,700 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 05/2020 12/2021 1,700 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 01/2020 01/2020 250 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 02/2020 12/2020 300 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 01/2021 12/2022 300 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 01/2020 12/2022 5,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 01/2020 12/2022 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 01/2020 04/2020 1,700 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 05/2020 12/2024 1,700 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 01/2020 01/2020 259 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 02/2020 12/2024 525 USD 30.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 01/2020 06/2021 180 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 01/2020 12/2022 375 USD 30.000%
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 01/16/2020 03/15/2030 48 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 01/16/2020 01/16/2030 48 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 01/2020 01/2020 5,000 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2020 03/2020 5,000 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2020 04/2020 5,000 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2020 10/2020 5,000 USD 15.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2020 12/2025 5,000 USD 13.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 02/2020 02/2020 5,000 USD 25.000%
CMX METALS GOLD KILO FUTURES GCK 02/2020 06/2020 1,400 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 08/2020 10/2020 1,400 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 12/2020 12/2020 1,400 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2020 02/2020 5,000 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2020 04/2020 5,000 USD 20.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2020 08/2020 5,000 USD 15.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 02/2020 04/2020 3,376 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 01/17/2020 01/23/2020 4,900 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 02/2020 03/2020 2,200 USD 0.038
CMX METALS COMEX COPPER FUTURES HG 01/2020 01/2020 2,700 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 02/2020 04/2020 2,700 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 05/2020 08/2020 2,700 USD 15.000%
CMX METALS COMEX COPPER FUTURES HG 09/2020 12/2024 2,700 USD 13.000%
CMX METALS COMEX COPPER FUTURES HG 12/2020 12/2020 2,700 USD 13.300%
CMX METALS COPPER SPOT TAS HG0 01/2020 01/2020 2,700 USD 25.000%
CMX METALS COPPER LONDON TAM HGF 03/2020 03/2020 2,700 USD 20.000%
CMX METALS COPPER LONDON MARKER HGK 03/2020 03/2020 2,700 USD 20.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2020 01/2020 1,155 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 02/2020 04/2020 2,700 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2020 07/2020 2,700 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 08/2020 11/2021 2,700 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2021 12/2021 2,454 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2022 12/2024 1,900 USD 0.02
CMX METALS COPPER TAS HGT 03/2020 03/2020 2,700 USD 20.000%
CMX METALS COPPER TAS HGT 05/2020 07/2020 2,700 USD 15.000%
CMX METALS COPPER TAS HGT 09/2020 09/2020 2,700 USD 13.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 01/2020 04/2020 480 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 05/2020 12/2023 480 USD 20.000%
CMX METALS LEAD FUTURES LED 01/2020 01/2020 1,750 USD 35.000%
CMX METALS LEAD FUTURES LED 02/2020 03/2020 1,750 USD 30.000%
CMX METALS LEAD FUTURES LED 04/2020 06/2020 1,750 USD 25.000%
CMX METALS LEAD FUTURES LED 07/2020 12/2020 1,750 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 01/16/2020 01/31/2020 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 02/03/2020 01/17/2025 2 USD 0.03
CMX METALS MICRO GOLD FUTURES MGC 02/2020 02/2020 500 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2020 04/2020 500 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2020 10/2020 500 USD 15.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2020 12/2021 500 USD 13.000%
CMX METALS MICRO GOLD TAS MGT 02/2020 02/2020 500 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 04/2020 04/2020 500 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 06/2020 06/2020 500 USD 15.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 01/2020 12/2022 350 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 02/2020 04/2020 1,350 USD 20.000%
CMX METALS E-MINI COPPER FUTURES QC 05/2020 08/2020 1,350 USD 15.000%
CMX METALS E-MINI COPPER FUTURES QC 09/2020 12/2024 1,350 USD 13.000%
CMX METALS E-MINI COPPER FUTURES QC 12/2020 12/2020 1,350 USD 13.300%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2020 05/2020 2,750 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2020 05/2021 2,750 USD 15.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2021 12/2021 2,750 USD 13.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2020 02/2020 2,500 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2020 04/2020 2,500 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2020 10/2020 2,500 USD 15.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2020 12/2021 2,500 USD 13.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 01/2020 03/2020 13,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 04/2020 12/2020 13,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 01/2020 03/2020 1,800 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 04/2020 12/2020 1,800 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 01/2020 01/2022 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2020 01/2020 5,500 USD 29.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 02/2020 02/2020 5,500 USD 24.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2020 05/2020 5,500 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2020 05/2021 5,500 USD 15.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2021 12/2024 5,500 USD 13.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2020 01/2020 1,100 USD 29.000%
CMX METALS MICRO SILVER FUTURES SIL 02/2020 02/2020 1,100 USD 24.000%
CMX METALS MICRO SILVER FUTURES SIL 03/2020 05/2020 1,100 USD 20.000%
CMX METALS MICRO SILVER FUTURES SIL 07/2020 12/2020 1,100 USD 15.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2020 05/2020 5,500 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2020 09/2020 5,500 USD 15.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 01/17/2020 01/23/2020 5,900 USD 0.05
CMX METALS ZINC FUTURES ZNC 01/2020 04/2020 3,300 USD 35.000%
CMX METALS ZINC FUTURES ZNC 05/2020 06/2020 3,300 USD 30.000%
CMX METALS ZINC FUTURES ZNC 07/2020 12/2020 3,300 USD 25.000%
NYM AGRICULTURE NYMEX COCOA CJ 03/2020 12/2021 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 03/2020 12/2021 2,000 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 03/2020 03/2020 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 05/2020 12/2021 1,400 USD 0.03
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 03/2020 10/2021 900 USD 0.03
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 01/2020 01/2020 4,500 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 02/2020 12/2021 4,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 01/2020 11/2020 10,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 12/2020 02/2021 6,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 03/2021 12/2023 5,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 01/2020 02/2020 11,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 03/2020 04/2020 11,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 05/2020 11/2020 10,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 12/2020 02/2021 7,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 03/2021 12/2023 7,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2020 01/2020 33,608 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2021 01/2021 30,900 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 28,900 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 28,800 USD 12.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 04/2020 01/2024 3,000 USD 10.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 01/2020 01/2020 8,258 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2020 01/2020 8,258 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2020 04/2020 9,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2020 07/2020 8,250 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2020 10/2020 7,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2021 07/2021 7,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2021 10/2021 7,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2022 01/2022 7,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2022 07/2022 7,200 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2020 01/2020 33,608 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2021 01/2021 30,900 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2022 01/2022 28,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2020 01/2020 10,574 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2020 04/2020 11,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2020 07/2020 9,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2020 10/2020 8,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2021 01/2021 7,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2021 04/2021 7,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2021 07/2021 7,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2021 07/2022 7,500 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2020 01/2020 40,074 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2021 01/2021 30,800 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2022 01/2022 30,000 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 01/2020 12/2022 2,500 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 01/2020 01/2020 45 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 02/2020 12/2021 40 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2020 01/2020 2,374 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2020 02/2020 4,100 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2020 04/2020 4,100 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2020 05/2020 3,900 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2020 06/2020 3,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2020 08/2020 3,300 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2020 09/2020 3,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2020 10/2020 2,800 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2020 01/2021 2,700 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2021 07/2021 2,600 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2021 12/2024 2,500 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2020 01/2020 1,858 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2020 02/2020 3,200 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2020 04/2020 3,200 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2020 05/2020 3,100 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2020 06/2020 2,900 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2020 07/2020 2,800 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2020 08/2020 2,750 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2020 10/2020 2,700 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2020 02/2021 2,600 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2021 09/2021 2,600 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2021 01/2022 2,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2022 12/2024 2,400 USD 10.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 02/2020 02/2020 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 03/2020 03/2020 200 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 04/2020 12/2024 100 USD 0.05
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 02/2020 12/2024 1,000 USD 0.05
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2020 01/2020 40,074 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2021 01/2021 30,800 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2022 01/2023 30,000 USD 12.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 04/2020 01/2024 300 USD 10.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 01/2020 01/2020 10,574 USD 12.000%
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 01/2020 12/2022 4,700 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2020 02/2020 3,750 USD 26.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2020 03/2020 3,700 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2020 04/2020 3,650 USD 20.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2020 05/2020 3,600 USD 20.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2020 06/2020 3,550 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2020 07/2020 3,500 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2020 08/2020 3,450 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2020 09/2020 3,400 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2020 10/2020 3,350 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2020 11/2020 3,300 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2020 12/2020 3,250 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2021 01/2021 3,200 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 02/2021 3,150 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2021 03/2021 3,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 3,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2021 05/2021 3,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2021 06/2021 2,950 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2021 07/2021 2,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2021 08/2021 2,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2021 09/2021 2,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2021 10/2021 2,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2021 11/2021 2,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2021 12/2021 2,675 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2022 01/2022 2,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2022 02/2022 2,625 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2022 03/2022 2,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 2,575 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 2,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 2,525 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 2,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 2,475 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 2,425 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 2,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 2,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 12/2028 2,200 USD 8.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 02/2020 02/2020 1,100 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 03/2020 01/2023 3,100 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 01/2020 01/2020 1,800 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 02/2020 12/2022 3,100 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 01/2020 01/2020 1,800 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 02/2020 12/2022 3,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/02/2020 01/02/2020 1,588 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/03/2020 01/03/2020 1,667 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/06/2020 01/06/2020 1,755 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/07/2020 01/07/2020 1,852 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/08/2020 01/08/2020 1,961 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/09/2020 01/09/2020 2,084 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/10/2020 01/10/2020 2,222 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/13/2020 01/13/2020 2,381 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/14/2020 01/14/2020 2,565 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/15/2020 01/15/2020 2,779 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/16/2020 01/16/2020 3,031 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/17/2020 01/17/2020 3,335 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/21/2020 01/21/2020 3,705 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/22/2020 01/31/2020 3,700 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/03/2020 02/03/2020 3,684 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/04/2020 02/04/2020 3,683 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/05/2020 02/05/2020 3,681 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/06/2020 02/06/2020 3,681 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/07/2020 02/07/2020 3,680 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/10/2020 02/10/2020 3,678 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/11/2020 02/11/2020 3,676 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/12/2020 02/12/2020 3,675 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/13/2020 02/13/2020 3,672 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/14/2020 02/14/2020 3,670 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/18/2020 02/18/2020 3,666 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/19/2020 02/19/2020 3,662 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/20/2020 02/20/2020 3,657 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/21/2020 02/28/2020 3,650 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 01/08/2020 03/31/2020 3,100 USD 0.025
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2020 01/2025 50,000 USD 0.02
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 07/2020 01/2025 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 04/2020 01/2021 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 02/2020 02/2020 1,100 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 03/2020 12/2025 3,100 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 02/2020 02/2020 800 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 03/2020 12/2025 3,100 USD 0.05

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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