Outrights/Vol Scans for Margins

Start Period End Period
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2022 12/2022 1,100 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2020 12/2022 1,800 USD 40.000%
CBT INTEREST RATES U.S. TREA BOND TAS FUT ZBT 06/2022 09/2022 3,800 USD 50.000%
CBT INTEREST RATES 5 YEAR TAS FUTURES ZFT 06/2022 09/2022 1,200 USD 50.000%
CBT INTEREST RATES 10 YR TREA NOTE TAS FUTURES ZNS 06/2022 09/2022 1,700 USD 50.000%
CBT INTEREST RATES 2 YEAR TAS FUTURES ZTT 06/2022 06/2022 900 USD 50.000%
CBT INTEREST RATES 2 YEAR TAS FUTURES ZTT 09/2022 09/2022 950 USD 50.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2022 06/2022 1,400 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2022 08/2022 1,400 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2022 10/2022 1,400 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2022 12/2022 1,400 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2023 02/2023 1,400 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2023 10/2023 1,400 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2022 05/2022 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2022 08/2022 2,850 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2022 10/2022 2,850 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2022 04/2023 2,850 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2022 05/2022 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2022 06/2022 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2022 08/2022 2,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2022 10/2022 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2022 03/2023 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2023 04/2024 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2022 05/2022 2,000 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2022 08/2022 3,100 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2022 01/2023 2,800 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2023 07/2023 2,200 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2023 04/2024 1,975 USD 23.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2022 05/2022 1,016 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2022 08/2022 3,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2022 04/2027 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 06/2022 06/2022 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 07/2022 09/2022 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 10/2022 05/2027 2,900 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2022 05/2022 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2022 06/2022 2,600 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2022 08/2022 2,500 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2022 10/2022 1,500 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2022 03/2023 1,250 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2023 04/2024 950 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2022 05/2022 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2022 06/2022 1,900 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2022 09/2022 1,900 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2022 03/2023 1,100 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2023 04/2024 1,000 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2022 05/2022 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2022 06/2022 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2022 09/2022 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2022 01/2023 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2023 04/2024 1,300 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2022 05/2022 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2022 06/2022 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2022 10/2022 1,725 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2022 04/2023 1,725 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2023 04/2024 1,400 USD 17.000%
CME AGRICULTURE GSCI ER FUTURES GA 06/2022 09/2022 2,600 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 06/2022 08/2022 12,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 06/2022 08/2022 12,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2022 08/2022 2,850 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2022 09/2022 2,850 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 06/2022 08/2022 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 05/2022 09/2022 2,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 06/2022 09/2022 2,600 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2022 06/2022 1,900 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2022 07/2022 1,900 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2022 08/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2022 12/2022 1,900 USD 18.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2022 05/2022 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2022 06/2022 950 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2022 09/2022 950 USD 50.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2022 03/2023 550 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2023 04/2024 500 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2022 07/2022 9,500 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2022 11/2022 9,500 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2023 07/2023 7,500 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2022 06/2022 1,400 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2022 08/2022 1,400 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2022 10/2022 1,400 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2022 12/2022 1,400 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2023 02/2023 1,400 USD 23.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2022 06/2022 1,900 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2022 07/2022 1,900 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2022 08/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2022 12/2022 1,900 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2023 10/2023 1,900 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2022 05/2022 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2022 06/2022 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2022 01/2023 2,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2023 07/2023 1,870 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2023 04/2024 1,770 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 05/2022 03/2024 2,500 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2022 05/2022 564 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2022 03/2024 2,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 05/2022 04/2023 2,000 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2022 06/2022 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2022 07/2022 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2022 08/2022 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2022 12/2022 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2023 10/2023 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2022 04/2022 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2022 06/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2022 08/2022 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2022 10/2022 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2022 04/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2022 06/2022 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2022 08/2022 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2022 04/2022 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2022 06/2022 1,200 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 05/2022 08/2022 3,900 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 05/2022 08/2022 3,200 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 05/2022 08/2022 3,200 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 05/2022 08/2022 3,200 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2022 06/2023 4,500 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2022 06/2023 6,300 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2022 06/2023 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2022 06/2023 5,000 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2022 06/2023 10,000 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2022 06/2023 4,200 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2022 06/2023 4,000 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2022 06/2023 6,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2022 06/2023 11,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 06/2022 06/2023 4,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 06/2022 06/2023 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 06/2022 06/2023 6,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 06/2022 06/2023 6,000 USD 0.035
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 06/2022 06/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 09/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 06/2022 06/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 09/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 06/2022 06/2022 5,500 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 09/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 06/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 06/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 06/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 06/2022 06/2022 16,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 09/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 06/2022 06/2022 16,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 09/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 06/2022 06/2022 16,000 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 09/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 06/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 06/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 06/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 06/2022 12/2031 11,200 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 06/2022 12/2031 11,200 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2022 06/2023 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2022 06/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 05/2022 05/2022 145 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 06/2022 06/2022 218 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 07/2022 07/2022 290 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 08/2022 08/2022 363 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 09/2022 10/2022 435 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 12/2022 12/2022 580 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 12/2023 12/2023 870 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2022 05/2022 42,493 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2022 06/2022 42,536 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2022 07/2022 42,638 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2022 08/2022 42,754 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2022 09/2022 42,928 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2022 10/2022 43,102 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 43,580 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2023 12/2023 47,481 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES MARKER BTM 05/2022 12/2023 41,862 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2022 06/2023 8,000 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2022 06/2023 3,200 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 06/2022 06/2023 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 06/2022 06/2023 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 06/2022 06/2023 4,000 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 06/2022 06/2023 4,000 EUR 35.000%
CME EQUITY INDEX EVENT SYNTHETIC S&P 500 ECES 06/2022 09/2022 - %
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 06/2022 06/2023 11,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 06/2022 06/2023 11,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 06/2022 06/2023 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 06/2022 06/2023 2,000 USD 20.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES EMB 05/2022 05/2022 2 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES EMB 06/2022 06/2022 3 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES EMB 07/2022 07/2022 4 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES EMB 08/2022 08/2022 5 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES EMB 09/2022 10/2022 6 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES EMB 12/2022 12/2022 8 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES EMB 12/2023 12/2023 12 USD 60.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 06/2022 06/2023 13,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 06/2022 03/2023 140,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 05/20/2022 08/19/2022 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2022 06/2022 11,200 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2022 09/2022 11,200 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2022 12/2026 11,200 USD 20.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 05/18/2022 06/10/2022 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 05/18/2022 06/01/2022 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 06/2022 06/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2022 06/2022 11,200 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2022 09/2022 11,200 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2022 12/2026 11,200 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2022 06/2022 11,200 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2022 09/2022 11,200 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2022 12/2026 11,200 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2022 06/2022 11,200 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2022 09/2022 11,200 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2022 12/2026 11,200 USD 20.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 05/2022 05/2022 960 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 06/2022 06/2022 1,440 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 07/2022 07/2022 1,920 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 08/2022 08/2022 2,400 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 09/2022 10/2022 2,880 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 12/2022 12/2022 4,000 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 12/2023 12/2023 5,600 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 05/2022 05/2022 31,304 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 06/2022 06/2022 31,240 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 07/2022 07/2022 31,336 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 08/2022 08/2022 31,456 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2022 09/2022 31,688 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 10/2022 10/2022 31,904 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 32,576 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2023 12/2023 34,608 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES MARKER ETM 05/2022 12/2023 30,806 USD 60.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 06/2022 06/2023 13,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 06/2022 06/2023 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 05/2022 03/2023 3,300 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 06/2022 06/2023 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 05/2022 03/2023 3,300 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 06/2022 06/2023 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 06/2022 06/2023 4,000 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 06/2022 06/2023 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 05/2022 03/2023 3,300 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 06/2022 06/2023 3,200 USD 15.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 05/2022 03/2024 1,500 USD 60.000%
CME EQUITY INDEX BTIC USD-DENOMINATED IBOVESPA INDEX IBB 06/2022 12/2022 19,240 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 06/2022 12/2022 19,240 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2022 06/2023 3,500 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 06/2022 06/2023 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2022 06/2022 550 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2022 06/2023 550 USD 20.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 05/2022 05/2022 850 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 06/2022 06/2022 851 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 07/2022 07/2022 853 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 08/2022 08/2022 856 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 09/2022 09/2022 859 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 10/2022 10/2022 863 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2022 12/2022 872 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2023 12/2023 950 USD 50.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2022 06/2023 13,500 USD 0.035
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES MARKER MEI 05/2022 12/2023 62 USD 60.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2022 06/2022 1,120 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2022 09/2022 1,120 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2022 06/2023 1,120 USD 20.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 05/2022 08/2022 63 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 09/2022 10/2022 64 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 12/2022 12/2022 66 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 12/2023 12/2023 70 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 05/2022 05/2022 3 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 06/2022 06/2022 5 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 07/2022 07/2022 6 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 08/2022 08/2022 8 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 09/2022 10/2022 9 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 12/2022 12/2022 12 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 12/2023 12/2023 18 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MARKE MIM 05/2022 05/2022 43,120 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MARKE MIM 06/2022 12/2023 41,862 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MARKE MIM 11/2022 11/2022 41,415 USD 50.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2022 06/2022 1,550 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2022 06/2023 1,550 USD 20.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 06/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2022 06/2022 16,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2022 06/2023 16,000 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2022 06/2022 16,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2022 06/2023 16,000 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2022 06/2022 16,000 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2022 06/2023 16,000 USD 25.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2022 12/2022 500 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2023 12/2024 800 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2025 12/2027 1,000 USD 30.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 06/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 06/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 06/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 06/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2022 06/2022 15,500 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2022 12/2026 15,500 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2022 06/2022 15,500 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2022 12/2026 15,500 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2022 06/2022 15,500 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2022 12/2026 15,500 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2022 06/2022 15,500 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2022 12/2026 15,500 USD 20.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2022 09/2022 16,000 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2022 06/2022 15,500 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2022 12/2026 15,500 USD 20.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 06/2022 06/2023 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 06/2022 06/2023 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 06/2022 06/2023 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2022 06/2023 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 06/2022 06/2023 4,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2022 06/2022 5,500 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2022 06/2023 5,500 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2022 06/2022 5,500 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2022 06/2023 5,500 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2022 06/2022 5,500 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2022 06/2023 5,500 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 06/2022 06/2023 6,000 USD 0.035
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2022 12/2022 550 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2023 12/2024 850 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2025 12/2027 1,000 USD 30.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 06/2022 06/2023 7,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2022 06/2022 5,500 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2022 06/2023 5,500 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 06/2022 06/2023 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 06/2022 06/2023 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 06/2022 06/2023 3,500 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 06/2022 06/2023 6,000 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 06/2022 06/2022 5,500 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2022 06/2023 5,500 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2022 06/2022 5,500 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2022 06/2023 5,500 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2022 06/2023 3,500 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 450 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 720 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2025 730 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2026 12/2032 920 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2022 06/2022 900 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2022 06/2023 1,150 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 06/2022 09/2022 40,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 06/2022 09/2022 40,000 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 06/2022 06/2023 8,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 06/2022 06/2023 8,500 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 06/2022 09/2022 16,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 06/2022 09/2022 16,000 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2022 09/2022 40,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2022 06/2023 8,500 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 06/2022 06/2023 580,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 06/2022 06/2023 580,000 JPY 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 06/2022 06/2022 5,500 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 09/2022 06/2023 5,500 USD 20.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 05/2022 12/2028 11,200 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 05/2022 12/2028 11,200 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 05/2022 12/2028 11,200 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 06/2022 09/2022 16,000 USD 0.04
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 05/2022 06/2022 1,350 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 07/2022 08/2022 1,350 USD 30.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 06/2022 06/2023 4,500 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 06/2022 06/2023 6,300 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 06/2022 06/2023 6,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 06/2022 06/2023 5,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 06/2022 06/2023 10,000 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 06/2022 06/2023 4,200 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2022 06/2023 3,800 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 06/2022 06/2023 4,000 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 06/2022 06/2023 6,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 06/2022 06/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 06/2022 06/2023 5,200 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 06/2022 06/2023 4,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 06/2022 06/2023 6,300 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 06/2022 06/2023 6,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 06/2022 06/2023 5,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 06/2022 06/2023 10,000 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 06/2022 06/2023 4,200 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 06/2022 06/2023 3,800 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 06/2022 06/2023 3,800 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 06/2022 06/2023 4,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 06/2022 06/2023 6,500 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 06/2022 06/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 06/2022 09/2022 5,200 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 06/2022 06/2023 5,200 USD 35.000%
CME FX AD/CD FUTURES AC 06/2022 09/2023 2,500 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 05/2022 08/2022 1,820 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 09/2022 03/2027 1,820 USD 16.000%
CME FX AD/JY FUTURES AJ 06/2022 09/2023 600,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 06/2022 09/2023 2,400 NZD 0.02
CME FX BPSF FUTURE BF 06/2022 09/2023 5,400 CHF 0.05
CME FX BRITISH POUND FUTURES BP 05/2022 08/2022 1,850 USD 24.000%
CME FX BRITISH POUND FUTURES BP 09/2022 03/2027 1,850 USD 20.000%
CME FX BRAZILIAN REAL FUTURES BR 06/2022 05/2023 1,100 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 06/2023 05/2024 1,300 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 06/2024 05/2027 1,400 USD 30.000%
CME FX BPJY FUTURE BY 06/2022 09/2023 620,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 05/2022 09/2022 1,320 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 10/2022 03/2027 1,320 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 06/2022 09/2023 3,850 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 06/2022 09/2023 3,000 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 06/2022 03/2024 3,200 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 06/2022 03/2024 2,600 USD 0.07
CME FX EC/NKR FUTURES CN 06/2022 09/2023 36,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 06/2022 05/2023 11,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 06/2023 06/2025 12,500 CNH 0.08
CME FX CD/JY FUTURES CY 06/2022 09/2023 600,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 06/2022 09/2023 6,400 USD 0.04
CME FX SWISS FRANC FUTURES E1 06/2022 12/2022 2,900 USD 22.000%
CME FX SWISS FRANC FUTURES E1 03/2023 03/2027 2,900 USD 17.000%
CME FX E-MINI EURO FX FUTURE E7 06/2022 06/2022 1,200 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 09/2022 09/2022 1,200 USD 20.000%
CME FX EURO FUTURE EC 05/2022 08/2022 2,400 USD 24.000%
CME FX EURO FUTURE EC 09/2022 03/2027 2,400 USD 20.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2022 09/2023 4,400 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 06/2022 09/2023 7,700 USD 0.04
CME FX JAPANESE YEN FUTURES J1 05/2022 08/2022 2,500 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 09/2022 03/2027 2,500 USD 19.000%
CME FX E-MINI J-YEN FUTURE J7 06/2022 06/2022 1,250 USD 28.000%
CME FX E-MINI J-YEN FUTURE J7 09/2022 09/2022 1,250 USD 19.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2022 09/2023 4,600 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 06/2022 09/2023 26,400 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 06/2022 12/2023 2,800 USD 0.04
CME FX MICRO AUD/USD FUTURES M6A 06/2022 06/2022 182 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2022 09/2022 182 USD 16.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2022 06/2022 185 USD 24.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2022 09/2022 185 USD 20.000%
CME FX MICRO USD/CAD FUT M6C 06/2022 09/2022 170 CAD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2022 06/2022 240 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2022 09/2022 240 USD 20.000%
CME FX MICRO USD/JPY FUTURES M6J 06/2022 09/2022 28,365 JPY 24.000%
CME FX MICRO USD/CHF FUTURES M6S 06/2022 09/2022 275 CHF 18.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2022 09/2022 132 USD 25.000%
CME FX MICRO INR/USD FUTURE MIR 05/2022 04/2023 320 USD 0.08
CME FX MICRO USD/CNH FUTURES MNH 06/2022 05/2023 1,100 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 05/2022 10/2022 1,300 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 11/2022 12/2023 1,300 USD 18.000%
CME FX MICRO CHF/USD FUTURES MSF 06/2022 09/2022 290 USD 22.000%
CME FX NEW ZEALAND FUTURES NE 06/2022 12/2022 1,400 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 03/2023 09/2023 1,400 USD 20.000%
CME FX POLISH ZLOTY FUTURES PZ 06/2022 09/2023 5,300 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2022 09/2023 2,900 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 05/2022 06/2024 1,800 USD 0.04
CME FX EURO FX/SF FUTURES RF 06/2022 09/2023 3,700 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 06/2022 06/2025 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 06/2022 12/2023 4,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 05/2022 09/2023 2,400 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2022 03/2023 6,100 USD 40.000%
CME FX EURO FX/JY FUTURE RY 06/2022 09/2023 460,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 06/2022 09/2023 7,000 USD 0.02
CME FX INR/USD FUTURE SIR 05/2022 03/2024 1,600 USD 0.08
CME FX SFJY FUTURES SJ 06/2022 09/2023 1,150,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 06/2022 09/2023 16,000 USD 45.000%
CME FX NKR/USD FUTURES UN 06/2022 09/2023 8,400 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2022 09/2023 3,600 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 05/2022 06/2024 78,000 ZAR 0.07
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2022 06/2022 500 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2022 03/2027 700 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2022 06/2023 750 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2023 09/2023 775 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2023 03/2024 725 USD 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2022 08/2022 550 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 11/2022 625 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 12/2022 775 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2023 06/2023 825 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 09/2023 800 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2023 12/2023 750 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2024 06/2024 690 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2024 09/2024 675 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 06/2025 650 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 09/2025 625 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2025 06/2028 625 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2028 03/2032 625 USD 20.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2022 09/2022 450 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 10/2022 06/2023 625 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2022 06/2022 400 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 08/2022 11/2022 600 GBP 35.000%
CME INTEREST RATES SR3-ED INTERCOMMODITY SPREAD SED 09/2023 03/2032 5 USD 25.000%
CME INTEREST RATES SR3-ED PACK SPREAD SEP 09/2023 09/2030 5 USD 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2022 03/2022 310 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 06/2022 590 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2022 12/2022 725 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 12/2023 725 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2024 03/2024 725 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2024 06/2025 600 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2025 12/2026 600 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2022 06/2022 600 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2022 09/2022 375 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2022 12/2022 325 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2023 03/2023 300 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2022 05/2022 450 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2022 06/2022 725 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2022 07/2022 750 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2022 08/2022 850 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2022 10/2022 1,050 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2022 11/2022 1,090 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2022 12/2022 1,175 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2023 01/2023 1,200 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2023 05/2023 1,250 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2022 03/2022 375 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2022 06/2022 550 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2022 09/2022 625 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2022 12/2022 775 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2023 06/2023 825 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2023 09/2023 800 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2023 12/2023 750 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2024 06/2024 690 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2024 09/2024 675 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2024 06/2025 650 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2025 09/2026 625 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2026 12/2028 625 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2029 09/2031 625 USD 20.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 05/2022 12/2022 10,250 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 01/2023 06/2023 11,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 07/2023 07/2023 11,200 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 08/2023 08/2023 11,600 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 09/2023 05/2024 12,000 MXN 40.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 05/2022 02/2027 2,100 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 05/2022 02/2027 1,300 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 05/2022 02/2027 2,400 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 05/2022 02/2027 1,700 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 05/2022 02/2027 2,100 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 05/2022 02/2027 2,100 USD 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.

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