Outrights/Vol Scans for Margins

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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