Outrights/Vol Scans for Margins

Start Period End Period
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2023 1,950 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 01/2024 2,035 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2024 02/2024 1,365 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2024 03/2024 510 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2024 04/2024 610 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2022 03/2022 2,000 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2022 02/2022 1,644 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2021 01/2022 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2022 02/2022 2,268 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2022 04/2022 1,251 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,922 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 2,992 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 01/2023 2,989 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 2,611 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 04/2023 2,868 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 12/2023 2,838 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2024 2,160 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 2,133 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2024 03/2024 1,178 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2024 04/2024 1,172 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2022 03/2022 2.8% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2022 02/2022 2.8% 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2021 01/2022 1,875 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2022 02/2022 1,935 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2022 03/2022 2,220 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2022 04/2022 762 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2022 10/2022 2,628 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 01/2023 2,616 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 2,418 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 04/2023 2,670 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 2,436 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 02/2024 1,830 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2024 03/2024 873 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2024 1,095 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2022 03/2022 3.4% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2022 02/2022 1,994 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2021 02/2022 2,037 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2022 03/2022 2,265 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2022 04/2022 978 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2022 10/2022 2,235 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2022 11/2022 2,505 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2022 01/2023 2,502 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 1,974 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 1,635 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 477 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2023 2,301 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 12/2023 1,926 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2024 01/2024 1,935 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2024 02/2024 1,965 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2024 03/2024 1,830 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 04/2024 15.0% 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2022 03/2022 1,497 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2022 02/2022 2.2% 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2021 01/2022 1,183 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2022 02/2022 1,124 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2022 03/2022 1,783 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2022 04/2022 400 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2022 10/2022 821 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2022 11/2022 2,285 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 01/2023 2,279 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 1,021 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2023 746 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2023 2,792 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 11/2023 2,463 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2023 12/2023 2,808 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2024 2,403 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2024 02/2024 3,997 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2024 04/2024 27.0% 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2022 03/2022 5.0% 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2022 02/2022 5.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2021 10/2023 1,100 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2021 11/2023 2,132 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2021 12/2023 3,120 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2022 01/2023 2,952 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2022 02/2023 2,372 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2022 03/2023 2,108 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2022 04/2023 1,512 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2022 03/2022 2,421 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2022 02/2022 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 11/2021 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2021 12/2021 2,817 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2022 01/2022 3,180 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2022 02/2022 2,796 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2022 03/2022 2,411 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2022 04/2022 1,187 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 1,911 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 2,178 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2022 10/2023 2,751 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2023 3,056 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2023 3,014 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 01/2024 2,823 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2024 03/2024 994 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2024 1,101 USD 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2022 03/2022 3.5% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2022 02/2022 3.5% 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2021 10/2021 84 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2021 11/2021 861 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2021 12/2021 1,308 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2022 01/2022 1,194 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2022 02/2022 1,261 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2022 03/2022 908 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2022 04/2022 292 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2022 10/2022 237 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 04/2023 1,334 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 11/2023 1,342 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2023 1,384 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2024 04/2024 13.0% 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2022 03/2022 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2022 02/2022 896 USD 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2021 10/2021 396 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 375 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 392 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 1,300 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,712 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,728 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 1,064 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 238 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 05/2023 1,397 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 1,296 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 741 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 798 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 814 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2021 09/2021 1,677 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2021 08/2021 2.3% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2021 10/2021 281 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 332 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 1,282 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,376 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,746 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 1,890 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,876 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 576 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 05/2023 1,476 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 1,304 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 1,818 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 1,732 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 1,246 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2023 10/2023 368 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 05/2024 18.0% 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2021 09/2021 1,812 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2021 08/2021 4.8% 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2021 06/2021 1,613 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2021 07/2021 2,100 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2021 10/2021 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2021 05/2024 725 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2022 07/2022 2,146 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2022 08/2022 1,421 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 09/2022 841 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 70 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 1,131 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 1,943 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 1,584 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2023 1,636 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2023 783 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2023 540 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 04/2024 412 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2021 09/2021 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2021 08/2021 1,290 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2021 10/2021 175 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2021 05/2024 1,155 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 35 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 2,184 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,387 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,415 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,191 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 371 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 05/2023 2,562 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 07/2023 2,345 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2023 2,079 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2021 09/2021 5.8% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2021 08/2021 801 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2021 06/2021 1,464 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2021 10/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2021 05/2024 984 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2022 04/2022 927 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2022 08/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2022 09/2022 960 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 140 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 1,248 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 2,242 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 1,920 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2023 1,944 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2023 1,028 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 908 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 04/2024 404 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2021 09/2021 1,488 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2021 08/2021 875 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2021 06/2021 1,040 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2021 07/2021 1,326 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2021 10/2021 360 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2022 08/2022 912 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,118 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 338 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 07/2023 1,382 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 1,282 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 04/2024 618 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2024 1,030 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2021 09/2021 2,754 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2021 08/2021 1,477 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2021 06/2023 252 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2021 07/2023 716 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2021 08/2023 812 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2021 09/2023 296 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2021 10/2023 8 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2022 04/2024 12 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 06/2024 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2021 09/2021 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2021 08/2021 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2021 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2021 05/2024 1,491 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 10/2022 21.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 1,349 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 786 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 05/2023 803 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 924 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2021 09/2021 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2021 08/2021 992 USD 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2021 10/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 07/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 146 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 10/2023 542 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2024 04/2024 550 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2024 647 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2021 09/2021 1,517 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2021 08/2021 5.5% 25.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2021 07/2021 9,000 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2021 08/2021 9,000 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2021 10/2021 9,000 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2021 04/2022 9,000 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2022 12/2026 9,000 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 06/2021 09/2021 2,200 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 10/2021 12/2022 2,200 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 06/2021 06/2021 660 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2021 05/2022 710 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 06/2022 12/2023 610 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 06/2021 12/2023 5,000 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 06/2021 12/2023 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 06/2021 09/2021 2,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 10/2021 05/2026 2,500 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 06/2021 06/2021 481 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2021 05/2022 1,250 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 06/2022 05/2026 1,150 USD 30.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 06/2021 07/2021 785 USD 0.08
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 08/2021 06/2023 1,300 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 06/2021 06/2021 3,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 07/2021 08/2021 4,000 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 09/2021 11/2021 4,000 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 12/2021 12/2023 4,500 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 06/2021 11/2022 280 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 06/2021 06/2021 425 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 07/2021 02/2022 750 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 03/2022 12/2023 800 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 06/2021 09/2021 1,600 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 10/2021 05/2022 1,600 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 06/2021 06/2021 283 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 07/2021 05/2023 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 06/10/2021 08/13/2031 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 06/10/2021 06/17/2031 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 06/2021 07/2021 9,000 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2021 08/2021 9,000 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2021 10/2021 9,000 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2021 12/2021 9,000 USD 23.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2022 12/2026 9,000 USD 20.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 08/2021 08/2021 9,000 USD 30.000%
CMX METALS GOLD KILO FUTURES GCK 06/2021 12/2021 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 02/2022 04/2022 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 06/2022 06/2022 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2021 08/2021 9,000 USD 30.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2021 12/2021 9,000 USD 23.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2022 06/2022 9,000 USD 20.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 07/2021 08/2021 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 06/11/2021 06/17/2021 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 07/2021 08/2021 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 06/2021 09/2021 400 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 10/2021 12/2024 400 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 06/2021 08/2021 6,600 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 09/2021 12/2021 6,600 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 01/2022 01/2022 6,600 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 02/2022 07/2026 6,600 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 06/2021 06/2021 6,600 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 07/2021 07/2021 6,600 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 07/2021 07/2021 6,600 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 06/2021 06/2021 3,603 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2021 09/2021 6,600 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 10/2021 12/2021 6,600 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2022 04/2023 6,600 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2023 05/2023 5,999 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2023 07/2023 5,940 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2023 05/2026 1,900 USD 0.02
CMX METALS COPPER TAS HGT 07/2021 07/2021 6,600 USD 35.000%
CMX METALS COPPER TAS HGT 09/2021 12/2021 6,600 USD 30.000%
CMX METALS COPPER TAS HGT 03/2022 03/2022 6,600 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 06/2021 06/2021 1,200 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 07/2021 12/2021 2,100 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 01/2022 12/2024 1,900 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 06/2021 09/2021 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 10/2021 12/2024 600 USD 20.000%
CMX METALS LEAD FUTURES LED 06/2021 06/2021 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 07/2021 08/2021 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 09/2021 11/2021 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 12/2021 05/2022 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 06/10/2021 06/30/2021 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 07/01/2021 06/18/2026 2 USD 0.03
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 06/2021 06/2021 1,400 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 07/2021 08/2021 1,400 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 09/2021 11/2021 1,400 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 12/2021 05/2022 1,400 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2021 06/2021 900 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2021 08/2021 900 USD 30.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2021 10/2021 900 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2021 12/2021 900 USD 23.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2022 04/2023 900 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 08/2021 08/2021 900 USD 30.000%
CMX METALS MICRO GOLD TAS MGT 12/2021 12/2021 900 USD 23.000%
CMX METALS MICRO GOLD TAS MGT 02/2022 02/2022 900 USD 20.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 06/2021 06/2021 300 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 07/2021 08/2021 750 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 09/2021 02/2022 480 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 03/2022 12/2023 430 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 07/2021 08/2021 3,300 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 09/2021 12/2021 3,300 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 01/2022 01/2022 3,300 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 02/2022 05/2026 3,300 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2021 07/2021 7,500 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2021 09/2021 7,500 USD 35.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2021 05/2022 7,500 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2022 03/2023 7,500 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2021 08/2021 4,500 USD 30.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2021 10/2021 4,500 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2021 12/2021 4,500 USD 23.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2022 04/2023 4,500 USD 20.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 06/2021 08/2021 22,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 10/2021 04/2022 22,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 06/2021 08/2021 3,300 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 10/2021 04/2022 3,300 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 06/2021 06/2023 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 06/2021 07/2021 15,000 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 08/2021 08/2021 15,000 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2021 09/2021 15,000 USD 35.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2021 05/2022 15,000 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2022 12/2025 15,000 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 06/2021 07/2021 3,000 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 08/2021 08/2021 3,000 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2021 09/2021 3,000 USD 35.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2021 05/2022 3,000 USD 30.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2021 07/2021 15,000 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2021 09/2021 15,000 USD 35.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2021 05/2022 15,000 USD 30.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 06/11/2021 06/17/2021 11,000 USD 0.05
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 06/2021 06/2021 5,722 USD 30.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 07/2021 09/2021 10,500 USD 15.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 10/2021 02/2022 9,250 USD 10.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 03/2022 12/2024 8,750 USD 10.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 05/2021 05/2026 600 USD 30.000%
CMX METALS ZINC FUTURES ZNC 06/2021 09/2021 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 10/2021 11/2021 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 12/2021 05/2022 3,500 USD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 06/2021 06/2021 27,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2021 09/2021 12,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 12/2021 03/2025 10,000 AUD 10.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 06/2021 06/2021 30,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2021 09/2021 11,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 12/2021 03/2025 9,500 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 06/2021 06/2021 19,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2021 09/2021 11,500 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 12/2021 03/2025 8,200 AUD 10.000%
FEX FEX VIC BASE LOAD POWER FUT BV 06/2021 06/2021 16,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 09/2021 09/2021 10,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 12/2021 03/2025 8,200 AUD 10.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 06/2021 06/2021 7,000 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 09/2021 09/2021 6,800 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 12/2021 03/2023 6,000 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2021 06/2021 62,747 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2021 09/2021 6,585 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2021 12/2021 5,046 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2022 03/2022 13,819 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2022 06/2022 3,369 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2022 09/2022 3,428 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2022 12/2022 5,603 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 13,711 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 3,003 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 3,158 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 4,334 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 14,300 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 3,042 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 3,064 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 4,880 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 12,669 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2021 06/2021 103,631 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2021 09/2021 9,097 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2021 12/2021 5,035 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2022 03/2022 12,113 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2022 06/2022 3,124 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 3,053 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2022 12/2022 4,372 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 10,671 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 2,436 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 2,462 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 4,207 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 7,481 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 1,879 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 1,888 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 2,689 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 7,528 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2021 06/2021 16,397 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2021 09/2021 4,483 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2021 12/2021 4,361 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2022 03/2022 15,023 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2022 06/2022 2,889 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2022 09/2022 2,766 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2022 12/2022 4,886 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 15,941 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 2,649 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 2,705 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 4,830 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 15,589 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 06/2024 2,501 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2024 09/2024 2,507 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 3,820 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 12,620 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2021 06/2021 16,865 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2021 09/2021 3,486 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2021 12/2021 3,324 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2022 03/2022 13,754 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2022 06/2022 1,977 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2022 09/2022 1,993 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2022 12/2022 3,235 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 13,209 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 1,518 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 1,320 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 3,533 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 12,329 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 1,092 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 1,093 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 3,588 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 11,794 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2021 06/2021 50,359 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2021 09/2021 4,091 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2021 12/2021 4,118 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2022 03/2022 11,276 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2022 06/2022 2,752 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2022 09/2022 2,798 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2022 12/2022 4,574 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2023 03/2023 11,188 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2023 06/2023 2,448 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2023 09/2023 2,576 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2023 12/2023 3,540 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2024 03/2024 11,668 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2024 06/2024 2,480 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2024 09/2024 2,496 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2024 12/2024 3,980 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2025 03/2025 10,337 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2021 06/2021 90,117 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2021 09/2021 7,914 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2021 12/2021 4,792 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2022 03/2022 11,534 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2022 06/2022 2,972 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 2,906 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 4,161 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 10,161 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2023 2,318 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 2,344 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2023 4,007 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 7,125 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2024 06/2024 1,786 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 1,800 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2024 12/2024 2,560 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2025 03/2025 7,161 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2021 06/2021 13,157 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2021 09/2021 2,783 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2021 12/2021 2,968 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2022 03/2022 10,217 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2022 06/2022 1,962 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 1,877 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2022 12/2022 3,321 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 10,839 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2023 06/2023 1,804 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2023 09/2023 1,842 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 3,286 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 10,602 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2024 06/2024 1,700 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2024 09/2024 1,701 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2024 12/2024 2,597 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2025 03/2025 8,580 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2021 06/2021 12,409 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2021 09/2021 2,164 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2021 12/2021 2,035 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2022 03/2022 8,418 AUD 10.000%

About Margins | Performance Bonds

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

Read more about performance bonds/margin

Subscribe to Notices

To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Subscribe

Contacts

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170