-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 08/24/2020 | 09/22/2020 | 2,130 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 09/23/2020 | 10/22/2020 | 2,200 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 10/23/2020 | 11/23/2020 | 2,260 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 11/24/2020 | 02/24/2021 | 2,430 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 02/25/2021 | 05/24/2021 | 2,620 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 05/25/2021 | 05/27/2022 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 05/19/2020 | 05/29/2020 | 1,990 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 06/01/2020 | 06/24/2020 | 2,040 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 06/25/2020 | 07/22/2020 | 2,110 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 07/23/2020 | 08/21/2020 | 2,180 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 08/24/2020 | 09/22/2020 | 2,250 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 09/23/2020 | 10/22/2020 | 2,320 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 10/23/2020 | 11/25/2020 | 2,400 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 11/26/2020 | 02/24/2021 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 02/25/2021 | 05/24/2021 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 05/25/2021 | 05/26/2022 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 05/19/2020 | 05/29/2020 | 1,970 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 06/01/2020 | 06/24/2020 | 2,010 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 06/25/2020 | 07/22/2020 | 2,060 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 07/23/2020 | 08/21/2020 | 2,120 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 08/24/2020 | 09/22/2020 | 2,170 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 09/23/2020 | 10/22/2020 | 2,220 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 10/23/2020 | 11/24/2020 | 2,280 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 11/25/2020 | 02/24/2021 | 2,430 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 02/25/2021 | 05/24/2021 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 05/25/2021 | 05/26/2022 | 3,330 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 05/19/2020 | 05/28/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 05/29/2020 | 06/24/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 06/25/2020 | 07/22/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 07/23/2020 | 08/21/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 08/24/2020 | 09/22/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 09/23/2020 | 10/22/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 10/23/2020 | 11/25/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 11/26/2020 | 02/24/2021 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 02/25/2021 | 05/24/2021 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 05/25/2021 | 05/26/2022 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 05/19/2020 | 05/29/2020 | 1,320 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 06/01/2020 | 06/24/2020 | 1,370 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 06/25/2020 | 07/22/2020 | 1,450 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 07/23/2020 | 08/21/2020 | 1,525 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 08/24/2020 | 09/22/2020 | 1,600 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 09/23/2020 | 10/22/2020 | 1,680 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 10/23/2020 | 11/24/2020 | 1,760 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 11/25/2020 | 02/24/2021 | 1,980 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 02/25/2021 | 05/24/2021 | 2,220 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 05/25/2021 | 05/26/2022 | 3,125 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 05/19/2020 | 06/01/2020 | 1,200 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 06/02/2020 | 06/25/2020 | 1,300 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 06/26/2020 | 07/23/2020 | 1,420 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 07/24/2020 | 08/24/2020 | 1,570 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 08/25/2020 | 09/23/2020 | 1,700 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 09/24/2020 | 10/23/2020 | 1,870 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 10/26/2020 | 11/26/2020 | 2,000 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 11/27/2020 | 02/25/2021 | 2,500 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 02/26/2021 | 05/25/2021 | 3,000 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 05/26/2021 | 05/26/2022 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 05/19/2020 | 05/29/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 06/01/2020 | 06/24/2020 | 4,130 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 06/25/2020 | 07/22/2020 | 4,180 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 07/23/2020 | 08/21/2020 | 4,230 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 08/24/2020 | 09/22/2020 | 4,280 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 09/23/2020 | 10/22/2020 | 4,330 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 10/23/2020 | 11/25/2020 | 4,380 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 11/26/2020 | 02/24/2021 | 4,520 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 02/25/2021 | 05/24/2021 | 4,670 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 05/25/2021 | 05/26/2022 | 5,520 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 05/19/2020 | 06/01/2020 | 4,500 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 06/02/2020 | 06/25/2020 | 4,700 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 06/26/2020 | 07/23/2020 | 5,000 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 07/24/2020 | 08/24/2020 | 5,300 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 08/25/2020 | 09/23/2020 | 5,600 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 09/24/2020 | 10/23/2020 | 6,000 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 10/26/2020 | 11/25/2020 | 6,300 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 11/26/2020 | 02/25/2021 | 7,350 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 02/26/2021 | 05/25/2021 | 8,600 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 05/26/2021 | 05/26/2022 | 9,100 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 05/19/2020 | 05/29/2020 | 1,590 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 06/01/2020 | 06/24/2020 | 1,615 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 06/25/2020 | 07/22/2020 | 1,650 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 07/23/2020 | 08/21/2020 | 1,690 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 08/24/2020 | 09/22/2020 | 1,725 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 09/23/2020 | 10/22/2020 | 1,760 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 10/23/2020 | 11/25/2020 | 1,800 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 11/26/2020 | 02/24/2021 | 1,900 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 02/25/2021 | 05/21/2021 | 2,010 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 05/24/2021 | 05/26/2022 | 2,520 USD | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 05/19/2020 | 05/28/2020 | 6,850 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 05/29/2020 | 06/24/2020 | 6,860 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 06/25/2020 | 07/22/2020 | 6,870 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 07/23/2020 | 08/21/2020 | 6,875 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 08/24/2020 | 09/22/2020 | 6,885 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 09/23/2020 | 10/22/2020 | 6,895 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 10/23/2020 | 11/25/2020 | 6,900 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 11/26/2020 | 02/24/2021 | 6,925 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 02/25/2021 | 05/24/2021 | 6,950 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 05/25/2021 | 05/26/2022 | 7,100 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 05/19/2020 | 05/28/2020 | 6,850 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 05/29/2020 | 06/24/2020 | 6,860 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 06/25/2020 | 07/22/2020 | 6,870 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 07/23/2020 | 08/21/2020 | 6,875 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 08/24/2020 | 09/22/2020 | 6,885 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 09/23/2020 | 10/22/2020 | 6,895 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 10/23/2020 | 11/25/2020 | 6,900 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 11/26/2020 | 02/24/2021 | 6,925 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 02/25/2021 | 05/24/2021 | 6,950 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 05/25/2021 | 05/27/2022 | 7,100 CHF | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 05/19/2020 | 05/29/2020 | 3,230 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 06/01/2020 | 06/24/2020 | 3,260 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 06/25/2020 | 07/22/2020 | 3,300 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 07/23/2020 | 08/21/2020 | 3,340 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 08/24/2020 | 09/22/2020 | 3,380 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 09/23/2020 | 10/22/2020 | 3,420 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 10/23/2020 | 11/25/2020 | 3,465 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 11/26/2020 | 02/24/2021 | 3,580 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 02/25/2021 | 05/24/2021 | 3,700 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 05/25/2021 | 05/26/2022 | 4,250 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 05/19/2020 | 05/29/2020 | 2,950 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 06/01/2020 | 06/24/2020 | 3,050 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 06/25/2020 | 07/22/2020 | 3,175 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 07/23/2020 | 08/21/2020 | 3,310 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 08/24/2020 | 09/22/2020 | 3,450 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 09/23/2020 | 10/21/2020 | 3,585 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 10/22/2020 | 11/25/2020 | 3,720 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 11/26/2020 | 02/24/2021 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 02/25/2021 | 05/21/2021 | 4,510 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 05/24/2021 | 05/26/2022 | 6,030 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 05/19/2020 | 05/29/2020 | 3,670 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 06/01/2020 | 06/24/2020 | 3,780 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 06/25/2020 | 07/22/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 07/23/2020 | 08/21/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 08/24/2020 | 09/22/2020 | 4,260 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 09/23/2020 | 10/22/2020 | 4,420 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 10/23/2020 | 11/24/2020 | 4,590 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 11/25/2020 | 02/24/2021 | 5,100 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 02/25/2021 | 05/24/2021 | 5,560 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 05/25/2021 | 05/26/2022 | 7,570 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 05/19/2020 | 05/29/2020 | 1,410 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 06/01/2020 | 06/22/2020 | 1,430 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 06/23/2020 | 07/22/2020 | 1,450 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 07/23/2020 | 08/21/2020 | 1,470 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 08/24/2020 | 09/22/2020 | 1,500 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 09/23/2020 | 10/22/2020 | 1,520 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 10/23/2020 | 11/25/2020 | 1,550 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 11/26/2020 | 02/24/2021 | 1,610 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 02/25/2021 | 05/24/2021 | 1,680 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 05/25/2021 | 05/26/2022 | 2,050 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 05/19/2020 | 05/29/2020 | 3,500 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 06/01/2020 | 06/24/2020 | 3,550 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 06/25/2020 | 07/22/2020 | 3,620 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 07/23/2020 | 08/21/2020 | 3,680 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 08/24/2020 | 09/21/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 09/22/2020 | 10/22/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 10/23/2020 | 11/25/2020 | 3,870 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 11/26/2020 | 02/24/2021 | 4,050 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 02/25/2021 | 05/24/2021 | 4,240 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 05/25/2021 | 05/26/2022 | 5,000 USD | 0.05 | ||
| CME | REAL ESTATE | BOSTON CSI HOUSING INDEX FUTURES | BOS | 05/2020 | 02/2025 | 1,250 USD | 0.01 | ||
| CME | REAL ESTATE | CHICAGO CSI HOUSING INDEX FUTURE | CHI | 05/2020 | 02/2025 | 749 USD | 0.01 | ||
| CME | REAL ESTATE | COMP CITIES CSI HOUSING INDEX FUT | CUS | 05/2020 | 02/2025 | 1,250 USD | 0.01 | ||
| CME | REAL ESTATE | DENVER CSI HOUSING INDEX FUTURES | DEN | 05/2020 | 02/2025 | 1,000 USD | 0.01 | ||
| CME | REAL ESTATE | LAS VEGAS CSI HOUSING INDEX FUTURES | LAV | 05/2020 | 02/2025 | 1,499 USD | 0.01 | ||
| CME | REAL ESTATE | LOS ANGELES CSI HOUSING INDEX FUT | LAX | 05/2020 | 02/2025 | 1,250 USD | 25.000% | ||
| CME | REAL ESTATE | MIAMI CSI HOUSING INDEX FUTURES | MIA | 05/2020 | 02/2025 | 1,499 USD | 0.01 | ||
| CME | REAL ESTATE | NEW YORK CSI HOUSING INDEX FUTURES | NYM | 05/2020 | 02/2025 | 800 USD | 0.01 | ||
| CME | REAL ESTATE | SAN DIEGO CSI HOUSING INDEX FUTURE | SDG | 05/2020 | 02/2025 | 1,499 USD | 0.01 | ||
| CME | REAL ESTATE | SAN FRANCISCO CSI HOUSING INDEX FUT | SFR | 05/2020 | 02/2025 | 1,499 USD | 0.01 | ||
| CME | REAL ESTATE | WASH DC CSI HOUSING INDEX FUTURES | WDC | 05/2020 | 02/2025 | 1,000 USD | 0.01 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 10/2020 | 04/2023 | 15.0% | 30 | ||
| CME | WEATHER | LONDON HEATING SEASONAL STRIP FUTUR | D0X | 03/2021 | 03/2021 | 3.1% | 25.000% | ||
| CME | WEATHER | LONDON HEATING SEASONAL STRIP FUTUR | D0Z | 02/2021 | 02/2021 | 3.1% | 25.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 10/2020 | 04/2023 | 15.0% | 30.000% | ||
| CME | WEATHER | AMSTERDAM HEATING SEASONAL STRIP FU | D2X | 03/2021 | 03/2021 | 3.8% | 25.000% | ||
| CME | WEATHER | AMSTERDAM HEATING SEASONAL STRIP FU | D2Z | 02/2021 | 02/2021 | 3.8% | 25.000% | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 05/2020 | 04/2023 | 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 | 05/2020 | 04/2023 | 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 | 05/2020 | 12/2021 | 30.0% | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 06/2020 | 06/2020 | 503,250 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 07/2020 | 07/2020 | 618,750 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 08/2020 | 08/2020 | 648,000 JPY | 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 | 168,900 JPY | 25.000% | ||
| CME | WEATHER | TOKYO CAT NOV-PACIFIC RIM SEASONAL | G6X | 03/2021 | 03/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT DEC-PACIFIC RIM SEASONAL | G6Z | 12/2020 | 02/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 10/2020 | 04/2023 | 10.0% | 30 | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0X | 03/2021 | 03/2021 | 4.5% | 250 | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0Z | 02/2021 | 02/2021 | 4.5% | 250 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 10/2020 | 04/2023 | 25.0% | 30 | ||
| CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1X | 03/2021 | 03/2021 | 4.9% | 25.000% | ||
| CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1Z | 02/2021 | 02/2021 | 4.9% | 25.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 10/2020 | 04/2023 | 13.5% | 30 | ||
| CME | WEATHER | CHICAGO HEATING SEASONAL STRIP FUTU | H2X | 03/2021 | 03/2021 | 2.8% | 25.000% | ||
| CME | WEATHER | CHICAGO HEATING SEASONAL STRIP FUTU | H2Z | 02/2021 | 02/2021 | 2.8% | 25.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 10/2020 | 04/2023 | 15.0% | 30.000% | ||
| CME | WEATHER | CINCINNATI HEATING SEASONAL STRIP F | H3X | 03/2021 | 03/2021 | 3.4% | 25.000% | ||
| CME | WEATHER | CINCINNATI HEATING SEASONAL STRIP F | H3Z | 02/2021 | 02/2021 | 3.4% | 25.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2020 | 04/2023 | 15.0% | 30.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4X | 03/2021 | 03/2021 | 2.2% | 25.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4Z | 02/2021 | 02/2021 | 2.2% | 25.000% | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 10/2020 | 04/2023 | 24.0% | 30 | ||
| CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5X | 03/2021 | 03/2021 | 5.0% | 25.000% | ||
| CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5Z | 02/2021 | 02/2021 | 5.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 10/2020 | 10/2025 | 20.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD NOV STRIP | H7X | 03/2021 | 03/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD DEC STRIP | H7Z | 12/2020 | 02/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2020 | 04/2023 | 10.5% | 30 | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQX | 03/2021 | 03/2021 | 3.5% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQZ | 02/2021 | 02/2021 | 3.5% | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2020 | 04/2023 | 13.0% | 30 | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSX | 03/2021 | 03/2021 | 3.2% | 250 | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSZ | 02/2021 | 02/2021 | 3.2% | 250 | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 05/2020 | 05/2020 | 836 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 06/2020 | 06/2020 | 1,397 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 07/2020 | 04/2023 | 9.5% | 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 | 05/2020 | 04/2023 | 18.0% | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 06/2020 | 06/2020 | 1,476 USD | 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 | 05/2020 | 04/2023 | 29.0% | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 06/2020 | 06/2020 | 1,131 USD | 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 | 05/2020 | 04/2023 | 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 | 803 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 05/2020 | 04/2023 | 24.0% | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 06/2020 | 06/2020 | 1,248 USD | 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 | 05/2020 | 04/2023 | 10.0% | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 07/2020 | 07/2020 | 1,350 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 08/2020 | 08/2020 | 1,382 USD | 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 | 05/2020 | 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 | 05/2020 | 04/2023 | 21.0% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2020 | 06/2020 | 803 USD | 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 | 05/2020 | 04/2023 | 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 | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 05/2020 | 06/2020 | 9,150 USD | 40.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 07/2020 | 07/2020 | 9,150 USD | 35.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 08/2020 | 08/2020 | 9,150 USD | 30.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 10/2020 | 02/2021 | 9,150 USD | 26.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 04/2021 | 12/2025 | 9,150 USD | 25.000% | ||
| CMX | METALS | ALUMINUM A-380 ALLOY PLATTS FUTURES | A38 | 05/2020 | 08/2020 | 2,100 USD | 35.000% | ||
| CMX | METALS | ALUMINUM A-380 ALLOY PLATTS FUTURES | A38 | 09/2020 | 12/2021 | 2,100 USD | 20.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 05/2020 | 05/2020 | 250 USD | 35.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 06/2020 | 04/2021 | 300 USD | 25.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 05/2021 | 12/2022 | 300 USD | 20.000% | ||
| CMX | METALS | ALUMINA FOB AUSTRALIA PLATT FUTURES | ALA | 05/2020 | 12/2022 | 5,500 USD | 30.000% | ||
| CMX | METALS | ALUMINA FOB METAL BULLETIN FUTURES | ALB | 05/2020 | 12/2022 | 5,500 USD | 30.000% | ||
| CMX | METALS | ALUMINUM FUTURES | ALI | 05/2020 | 08/2020 | 2,100 USD | 30.000% | ||
| CMX | METALS | ALUMINUM FUTURES | ALI | 09/2020 | 04/2025 | 2,100 USD | 20.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 05/2020 | 05/2020 | 180 USD | 30.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 06/2020 | 04/2025 | 800 USD | 30.000% | ||
| CMX | METALS | COPPER PREMIUM GRADE A CIF SHANGHAI | CUP | 05/2020 | 10/2021 | 300 USD | 0.04 | ||
| CMX | METALS | ALUMINIUM EURO PREM DUTY-PAID FUT | EDP | 05/2020 | 05/2020 | 540 USD | 30.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM DUTY-PAID FUT | EDP | 06/2020 | 12/2022 | 700 USD | 30.000% | ||
| CMX | METALS | NORTH EURO HOT-ROLLED COIL STEEL | EHR | 05/2020 | 08/2020 | 450 EUR | 35.000% | ||
| CMX | METALS | NORTH EURO HOT-ROLLED COIL STEEL | EHR | 09/2020 | 04/2021 | 450 EUR | 20.000% | ||
| CMX | METALS | CLEARED OTC LONDON GOLD COLLATERAL | GB | 05/21/2020 | 07/19/2030 | 90 USD | 0.04 | ||
| CMX | METALS | CLEARED OTC LONDON GOLD FWD (CM) | GBC | 05/21/2020 | 05/22/2030 | 90 USD | 0.04 | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 05/2020 | 06/2020 | 9,150 USD | 40.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 07/2020 | 07/2020 | 9,150 USD | 35.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 08/2020 | 08/2020 | 9,150 USD | 30.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 10/2020 | 02/2021 | 9,150 USD | 26.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 04/2021 | 12/2025 | 9,150 USD | 25.000% | ||
| CMX | METALS | GOLD LONDON TAM FIRST PM | GCD | 06/2020 | 06/2020 | 9,150 USD | 40.000% | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 06/2020 | 10/2020 | 2,300 USD | 0.04 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 12/2020 | 02/2021 | 2,300 USD | 0.03 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 04/2021 | 04/2021 | 2,300 USD | 0.02 | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 06/2020 | 06/2020 | 9,150 USD | 40.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 08/2020 | 08/2020 | 9,150 USD | 30.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 12/2020 | 02/2021 | 9,150 USD | 26.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 04/2021 | 04/2021 | 9,150 USD | 25.000% | ||
| CMX | METALS | GOLD/PLATINUM SPREAD FUTURE | GPS | 06/2020 | 07/2020 | 9,075 USD | 0.038 | ||
| CMX | METALS | LONDON SPOT GOLD FUTURES | GSP | 05/22/2020 | 05/28/2020 | 9,000 USD | 0.04 | ||
| CMX | METALS | GOLD/SILVER RATIO FUTURES | GSR | 06/2020 | 07/2020 | 7,260 USD | 0.038 | ||
| CMX | METALS | U.S. MIDWEST DOM STEEL PREM(CRU)FUT | HDG | 05/2020 | 08/2020 | 675 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST DOM STEEL PREM(CRU)FUT | HDG | 09/2020 | 12/2023 | 675 USD | 20.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 05/2020 | 08/2020 | 3,750 USD | 35.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 09/2020 | 12/2020 | 3,750 USD | 30.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 01/2021 | 03/2025 | 3,750 USD | 20.000% | ||
| CMX | METALS | COPPER SPOT TAS | HG0 | 05/2020 | 05/2020 | 3,750 USD | 35.000% | ||
| CMX | METALS | COPPER LONDON TAM | HGF | 07/2020 | 07/2020 | 3,750 USD | 35.000% | ||
| CMX | METALS | COPPER LONDON MARKER | HGK | 07/2020 | 07/2020 | 3,750 USD | 35.000% | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 05/2020 | 05/2020 | 750 USD | 0.043 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 06/2020 | 08/2020 | 3,750 USD | 0.038 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 09/2020 | 11/2020 | 3,750 USD | 0.03 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 12/2020 | 03/2022 | 3,750 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 05/2022 | 05/2022 | 3,393 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 07/2022 | 07/2022 | 3,375 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 09/2022 | 03/2025 | 1,900 USD | 0.02 | ||
| CMX | METALS | COPPER TAS | HGT | 07/2020 | 07/2020 | 3,750 USD | 35.000% | ||
| CMX | METALS | COPPER TAS | HGT | 09/2020 | 12/2020 | 3,750 USD | 30.000% | ||
| CMX | METALS | COPPER TAS | HGT | 03/2021 | 03/2021 | 3,750 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 05/2020 | 08/2020 | 600 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 09/2020 | 12/2023 | 600 USD | 20.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 05/2020 | 05/2020 | 2,100 USD | 35.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 06/2020 | 07/2020 | 2,100 USD | 30.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 08/2020 | 10/2020 | 2,100 USD | 25.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 11/2020 | 04/2021 | 2,100 USD | 20.000% | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 05/21/2020 | 06/30/2020 | 2 USD | 0.11 | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 07/01/2020 | 05/23/2025 | 2 USD | 0.03 | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 06/2020 | 06/2020 | 915 USD | 40.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 08/2020 | 08/2020 | 915 USD | 30.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 10/2020 | 02/2021 | 915 USD | 26.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 04/2021 | 02/2022 | 915 USD | 25.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 06/2020 | 06/2020 | 915 USD | 40.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 08/2020 | 08/2020 | 915 USD | 30.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 12/2020 | 12/2020 | 915 USD | 26.000% | ||
| CMX | METALS | ALUMINUM JAPAN PREMIUM (PLATTS) FUT | MJP | 05/2020 | 12/2022 | 375 USD | 30.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 06/2020 | 08/2020 | 1,875 USD | 35.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 09/2020 | 12/2020 | 1,875 USD | 30.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 01/2021 | 03/2025 | 1,875 USD | 20.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 07/2020 | 09/2020 | 4,500 USD | 40.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 12/2020 | 05/2021 | 4,500 USD | 25.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 07/2021 | 03/2022 | 4,500 USD | 20.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 06/2020 | 06/2020 | 4,575 USD | 40.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 08/2020 | 08/2020 | 4,575 USD | 30.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 10/2020 | 02/2021 | 4,575 USD | 26.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 04/2021 | 02/2022 | 4,575 USD | 25.000% | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 05/2020 | 07/2020 | 20,000 CNH | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 08/2020 | 04/2021 | 20,000 CNH | 20.000% | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 05/2020 | 07/2020 | 2,900 USD | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 08/2020 | 04/2021 | 2,900 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST SHREDDED SCRAP (PLATTS | SHR | 06/2020 | 05/2022 | 700 USD | 30.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 05/2020 | 06/2020 | 9,000 USD | 45.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 07/2020 | 09/2020 | 9,000 USD | 40.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 12/2020 | 05/2021 | 9,000 USD | 25.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 07/2021 | 12/2024 | 9,000 USD | 20.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 05/2020 | 06/2020 | 1,800 USD | 45.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 07/2020 | 09/2020 | 1,800 USD | 40.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 12/2020 | 03/2021 | 1,800 USD | 25.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 07/2020 | 09/2020 | 9,000 USD | 40.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 12/2020 | 05/2021 | 9,000 USD | 25.000% | ||
| CMX | METALS | LONDON SPOT SILVER FUTURES | SSP | 05/22/2020 | 05/28/2020 | 8,750 USD | 0.05 | ||
| CMX | METALS | ZINC FUTURES | ZNC | 05/2020 | 08/2020 | 4,000 USD | 35.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 09/2020 | 10/2020 | 4,000 USD | 30.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 11/2020 | 04/2021 | 4,000 USD | 25.000% | ||
| NYM | AGRICULTURE | NYMEX COCOA | CJ | 07/2020 | 03/2022 | 1,300 USD | 0.03 | ||
| NYM | AGRICULTURE | NYMEX COFFEE | KT | 07/2020 | 03/2022 | 2,000 USD | 0.03 | ||
| NYM | AGRICULTURE | NYMEX COTTON | TT | 07/2020 | 07/2020 | 1,500 USD | 0.03 | ||
| NYM | AGRICULTURE | NYMEX COTTON | TT | 10/2020 | 05/2022 | 1,400 USD | 0.03 | ||
| NYM | AGRICULTURE | SUGAR 11 FUTURES NYMEX | YO | 07/2020 | 05/2022 | 900 USD | 0.03 | ||
| NYM | COAL | COAL API5 FOB NEWCASTLE ARG/MC FUT | ACM | 05/2020 | 05/2020 | 4,500 USD | 0.08 | ||
| NYM | COAL | COAL API5 FOB NEWCASTLE ARG/MC FUT | ACM | 06/2020 | 12/2021 | 4,000 USD | 0.08 | ||
| NYM | COAL | FOB AUS PREMIUM HARD COKING COAL | ACT | 05/2020 | 03/2021 | 10,000 USD | 0.08 | ||
| NYM | COAL | FOB AUS PREMIUM HARD COKING COAL | ACT | 04/2021 | 06/2021 | 6,000 USD | 0.08 | ||
| NYM | COAL | FOB AUS PREMIUM HARD COKING COAL | ACT | 07/2021 | 12/2023 | 5,500 USD | 0.08 | ||
| NYM | COAL | AUSTRALIAN COKING (PLATTS) LOW VOL | ALW | 05/2020 | 06/2020 | 11,500 USD | 0.08 | ||
| NYM | COAL | AUSTRALIAN COKING (PLATTS) LOW VOL | ALW | 07/2020 | 08/2020 | 11,250 USD | 0.08 | ||
| NYM | COAL | AUSTRALIAN COKING (PLATTS) LOW VOL | ALW | 09/2020 | 03/2021 | 10,250 USD | 0.08 | ||
| NYM | COAL | AUSTRALIAN COKING (PLATTS) LOW VOL | ALW | 04/2021 | 06/2021 | 7,500 USD | 0.08 | ||
| NYM | COAL | AUSTRALIAN COKING (PLATTS) LOW VOL | ALW | 07/2021 | 12/2023 | 7,000 USD | 0.08 | ||
| NYM | COAL | COAL API2 ARGUS/MCCLOS CAL STRP SYN | CLP | 01/2021 | 01/2021 | 31,400 USD | 12.000% | ||
| NYM | COAL | COAL API2 ARGUS/MCCLOS CAL STRP SYN | CLP | 01/2022 | 01/2022 | 29,400 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 | 07/2020 | 04/2024 | 3,000 USD | 10.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLOS SYNT | F2B | 07/2020 | 07/2020 | 9,500 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLOS SYNT | F2B | 10/2020 | 10/2020 | 8,450 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLOS SYNT | F2B | 01/2021 | 01/2021 | 8,000 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLOS SYNT | F2B | 04/2021 | 10/2021 | 7,800 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLOS SYNT | F2B | 01/2022 | 01/2022 | 7,600 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLOS SYNT | F2B | 04/2022 | 04/2022 | 7,400 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLOS SYNT | F2B | 07/2022 | 10/2022 | 7,200 USD | 12.000% | ||
| NYM | COAL | COAL API2 ARGUS/MCCLOS CALSTRIP | F2M | 01/2021 | 01/2021 | 31,400 USD | 12.000% | ||
| NYM | COAL | COAL API2 ARGUS/MCCLOS CALSTRIP | F2M | 01/2022 | 01/2022 | 29,400 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 07/2020 | 07/2020 | 16,800 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 10/2020 | 10/2020 | 13,300 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 01/2021 | 01/2021 | 12,100 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 04/2021 | 04/2021 | 11,800 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 07/2021 | 07/2021 | 10,700 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 10/2021 | 10/2021 | 10,400 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 01/2022 | 01/2022 | 9,400 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 04/2022 | 04/2022 | 9,000 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 07/2022 | 07/2022 | 8,950 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 10/2022 | 10/2022 | 8,750 USD | 12.000% | ||
| NYM | COAL | CAL STRP COAL ARG/MCLS FOB RB SYNT | F4M | 01/2021 | 01/2021 | 45,000 USD | 12.000% | ||
| NYM | COAL | CAL STRP COAL ARG/MCLS FOB RB SYNT | F4M | 01/2022 | 01/2022 | 36,100 USD | 12.000% | ||
| NYM | COAL | COAL (ICI4) INDONESIAN COAL INDEX | ICI | 05/2020 | 05/2020 | 3,250 USD | 0.08 | ||
| NYM | COAL | COAL (ICI4) INDONESIAN COAL INDEX | ICI | 06/2020 | 09/2020 | 3,000 USD | 0.08 | ||
| NYM | COAL | COAL (ICI4) INDONESIAN COAL INDEX | ICI | 10/2020 | 12/2022 | 2,900 USD | 0.08 | ||
| NYM | COAL | MICRO COAL FOB NEWCASTLE FUT | M5F | 05/2020 | 05/2020 | 45 USD | 0.08 | ||
| NYM | COAL | MICRO COAL FOB NEWCASTLE FUT | M5F | 06/2020 | 12/2021 | 40 USD | 0.08 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 05/2020 | 05/2020 | 2,322 USD | 0.075 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 06/2020 | 06/2020 | 7,500 USD | 0.035 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 07/2020 | 07/2020 | 6,500 USD | 0.03 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 08/2020 | 08/2020 | 5,500 USD | 0.03 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 09/2020 | 09/2020 | 4,800 USD | 0.03 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 10/2020 | 10/2020 | 4,600 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 11/2020 | 11/2020 | 4,500 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 12/2020 | 12/2020 | 4,200 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 01/2021 | 01/2021 | 4,100 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 02/2021 | 04/2021 | 4,000 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 05/2021 | 06/2021 | 3,900 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 07/2021 | 07/2021 | 3,700 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 08/2021 | 11/2021 | 3,500 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 12/2021 | 12/2021 | 3,400 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 01/2022 | 02/2022 | 3,200 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 03/2022 | 08/2022 | 3,000 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 09/2022 | 10/2022 | 2,950 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 11/2022 | 12/2022 | 2,900 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 01/2023 | 01/2023 | 2,850 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 02/2023 | 02/2023 | 2,800 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 03/2023 | 03/2023 | 2,750 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 04/2023 | 12/2024 | 2,600 USD | 0.02 | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 05/2020 | 05/2020 | 1,045 USD | 35.000% | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 06/2020 | 06/2020 | 3,200 USD | 25.000% | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 07/2020 | 08/2020 | 3,200 USD | 20.000% | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 09/2020 | 09/2020 | 3,100 USD | 20.000% | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 10/2020 | 10/2020 | 2,900 USD | 20.000% | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 11/2020 | 11/2020 | 2,800 USD | 20.000% | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 12/2020 | 12/2020 | 2,750 USD | 20.000% | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 01/2021 | 02/2021 | 2,700 USD | 20.000% | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 03/2021 | 06/2021 | 2,600 USD | 20.000% | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 07/2021 | 01/2022 | 2,600 USD | 10.000% | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 02/2022 | 05/2022 | 2,500 USD | 10.000% | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 06/2022 | 12/2024 | 2,400 USD | 10.000% | ||
| NYM | COAL | WESTERN RAIL DELIVERY PRB COAL FUT | QP | 06/2020 | 06/2020 | 250 USD | 0.05 | ||
| NYM | COAL | WESTERN RAIL DELIVERY PRB COAL FUT | QP | 07/2020 | 07/2020 | 200 USD | 0.05 | ||
| NYM | COAL | WESTERN RAIL DELIVERY PRB COAL FUT | QP | 08/2020 | 12/2024 | 100 USD | 0.05 | ||
| NYM | COAL | EASTERN RAIL DELIVERY CSX COAL FUT | QX | 06/2020 | 12/2024 | 1,000 USD | 0.05 | ||
| NYM | COAL | COAL API4 R BAY ARGUS/MCK CAL SYNT | RLS | 01/2021 | 01/2021 | 45,000 USD | 12.000% | ||
| NYM | COAL | COAL API4 R BAY ARGUS/MCK CAL SYNT | RLS | 01/2022 | 01/2022 | 36,100 USD | 12.000% | ||
| NYM | COAL | COAL API4 R BAY ARGUS/MCK CAL SYNT | RLS | 01/2023 | 01/2023 | 31,800 USD | 12.000% | ||
| NYM | COAL | POWDER RVR BASN COAL QUART STRP SYN | RPM | 07/2020 | 07/2020 | 400 USD | 10.000% | ||
| NYM | COAL | POWDER RVR BASN COAL QUART STRP SYN | RPM | 10/2020 | 04/2024 | 300 USD | 10.000% | ||
| NYM | COAL | COAL API 8 CFR SOUTH CHINA | SSI | 05/2020 | 12/2022 | 4,700 USD | 0.08 | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 06/2020 | 07/2020 | 9,000 USD | 50.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 08/2020 | 08/2020 | 8,650 USD | 45.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 09/2020 | 09/2020 | 7,550 USD | 36.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 10/2020 | 10/2020 | 6,900 USD | 33.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 11/2020 | 11/2020 | 6,400 USD | 30.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 12/2020 | 12/2020 | 6,000 USD | 24.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 01/2021 | 01/2021 | 5,650 USD | 24.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 02/2021 | 02/2021 | 5,400 USD | 16.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 03/2021 | 03/2021 | 5,200 USD | 16.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 04/2021 | 04/2021 | 5,000 USD | 16.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 05/2021 | 05/2021 | 4,850 USD | 16.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 06/2021 | 06/2021 | 4,650 USD | 16.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 07/2021 | 07/2021 | 4,500 USD | 16.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 08/2021 | 08/2021 | 4,375 USD | 10.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 09/2021 | 09/2021 | 4,275 USD | 10.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 10/2021 | 10/2021 | 4,200 USD | 10.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 11/2021 | 11/2021 | 4,150 USD | 10.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 12/2021 | 12/2021 | 4,075 USD | 10.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 01/2022 | 01/2022 | 3,975 USD | 10.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 02/2022 | 02/2022 | 3,900 USD | 10.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 03/2022 | 03/2022 | 3,825 USD | 10.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 04/2022 | 04/2022 | 3,775 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 05/2022 | 05/2022 | 3,725 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 06/2022 | 06/2022 | 3,675 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 07/2022 | 07/2022 | 3,650 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 08/2022 | 08/2022 | 3,600 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 09/2022 | 09/2022 | 3,575 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 10/2022 | 10/2022 | 3,550 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 11/2022 | 11/2022 | 3,525 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 12/2022 | 12/2022 | 3,500 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 01/2023 | 01/2023 | 3,450 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 02/2023 | 02/2023 | 3,375 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 03/2023 | 03/2023 | 3,350 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 04/2023 | 04/2023 | 3,325 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 05/2023 | 05/2023 | 3,300 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 06/2023 | 12/2028 | 3,275 USD | 8.000% | ||
| NYM | CRUDE OIL | ARGUS SOUR CRUDE IND WGT(ASCI) TRD | 29 | 06/2020 | 06/2020 | 700 USD | 0.08 | ||
| NYM | CRUDE OIL | ARGUS SOUR CRUDE IND WGT(ASCI) TRD | 29 | 07/2020 | 06/2023 | 3,100 USD | 0.08 | ||
| NYM | CRUDE OIL | ARGUS SOUR CRUDE IDX CAL MTH FUT | 37 | 05/2020 | 05/2020 | 1,100 USD | 0.08 | ||
| NYM | CRUDE OIL | ARGUS SOUR CRUDE IDX CAL MTH FUT | 37 | 06/2020 | 04/2023 | 3,100 USD | 0.08 | ||
| NYM | CRUDE OIL | ARGUS WTI FORMULA BASIS CAL FUT | 39 | 05/2020 | 05/2020 | 1,100 USD | 0.08 | ||
| NYM | CRUDE OIL | ARGUS WTI FORMULA BASIS CAL FUT | 39 | 06/2020 | 04/2023 | 3,100 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 05/01/2020 | 05/01/2020 | 1,800 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 05/04/2020 | 05/04/2020 | 1,894 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 05/05/2020 | 05/05/2020 | 1,999 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 05/06/2020 | 05/06/2020 | 2,117 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 05/07/2020 | 05/07/2020 | 2,250 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 05/08/2020 | 05/08/2020 | 2,400 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 05/11/2020 | 05/11/2020 | 2,571 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 05/12/2020 | 05/12/2020 | 2,769 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 05/13/2020 | 05/13/2020 | 2,999 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 05/14/2020 | 05/14/2020 | 3,271 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 05/15/2020 | 05/15/2020 | 3,600 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 05/18/2020 | 05/18/2020 | 3,999 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 05/19/2020 | 05/19/2020 | 4,500 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 05/20/2020 | 05/20/2020 | 5,142 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 05/21/2020 | 05/21/2020 | 6,000 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 05/22/2020 | 05/22/2020 | 7,200 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 05/26/2020 | 05/29/2020 | 9,000 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 06/01/2020 | 06/01/2020 | 8,904 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 06/02/2020 | 06/02/2020 | 8,900 USD | 0.08 | ||
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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