Outrights/Vol Scans for Margins

Start Period End Period
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 01/2023 2,026 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 908 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2023 663 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2023 2,482 USD 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 11/2020 11/2023 2,132 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2020 12/2023 3,120 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2021 01/2023 2,952 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2021 02/2023 2,372 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2021 03/2023 2,108 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2021 04/2023 1,512 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2021 10/2023 1,100 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2021 03/2021 2,524 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2021 02/2021 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2020 11/2020 1,680 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 10/2023 2,751 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 3,056 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2022 2,796 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 11/2021 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2021 12/2021 2,817 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2022 01/2022 3,180 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2022 03/2022 2,411 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2022 04/2022 1,187 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 1,911 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 2,178 USD 30
CME WEATHER MINNEAPOLIS 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 11/2020 11/2020 882 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2020 10/2023 1,342 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2021 02/2021 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2021 10/2021 84 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2021 11/2021 861 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2021 12/2021 1,308 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2022 01/2022 1,194 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2022 02/2022 1,261 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2022 03/2022 908 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2022 04/2022 292 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2022 10/2022 237 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 04/2023 1,334 USD 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2021 03/2021 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2021 02/2021 919 USD 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 396 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 375 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 392 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 1,300 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,712 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,728 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 1,064 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 238 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 05/2023 1,397 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 1,296 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 9.5% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2021 09/2021 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2021 08/2021 2.3% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 281 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 332 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 1,282 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,376 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,746 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 1,890 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,876 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 576 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 05/2023 1,476 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 1,304 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 10/2023 18.0% 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2021 09/2021 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2021 08/2021 4.8% 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2021 10/2021 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2022 07/2022 2,146 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2022 08/2022 1,421 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 09/2022 841 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 70 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 1,131 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 1,943 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 1,584 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2023 1,636 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2023 783 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2023 540 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 10/2023 29.0% 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2021 09/2021 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2021 08/2021 10.0% 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 175 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 35 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 2,184 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,387 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,415 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,191 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 371 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 05/2023 2,562 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 07/2023 2,345 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2023 2,079 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 10/2023 35.0% 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2021 09/2021 5.8% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2021 08/2021 835 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2022 04/2022 927 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2022 08/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2022 09/2022 960 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 140 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 1,248 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 2,242 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 1,920 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2023 1,944 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2023 1,028 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 908 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2023 24.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2021 09/2021 5.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2021 08/2021 5.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2022 08/2022 912 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,118 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 338 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 07/2023 1,382 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 1,282 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 10/2023 10.0% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2021 09/2021 5.5% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2021 08/2021 1,413 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2021 04/2024 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2021 05/2024 80 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2021 06/2023 252 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2021 07/2023 716 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2021 08/2023 812 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2021 09/2023 296 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2021 10/2023 8 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2021 09/2021 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2021 08/2021 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2021 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 10/2023 21.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 1,349 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 786 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 05/2023 803 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 924 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2021 09/2021 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2021 08/2021 8.7% 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 07/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 146 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 10/2023 22.0% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2021 09/2021 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2021 08/2021 5.5% 25.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 11/2020 12/2020 11,500 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 01/2021 01/2021 11,500 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2021 02/2021 11,500 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 04/2021 08/2021 11,500 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2021 06/2026 11,500 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 11/2020 02/2021 1,900 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 03/2021 12/2021 1,900 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 11/2020 11/2020 275 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 12/2020 10/2021 335 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 11/2021 12/2022 270 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 11/2020 12/2022 2,750 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 11/2020 12/2022 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 11/2020 02/2021 1,300 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 03/2021 10/2025 1,300 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 11/2020 11/2020 226 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 12/2020 10/2021 950 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 11/2021 10/2025 850 USD 30.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 12/2020 11/2022 475 USD 0.08
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 11/2020 04/2022 280 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 11/2020 11/2020 450 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 12/2020 12/2022 500 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 11/2020 02/2021 450 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 03/2021 10/2021 450 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 11/2020 11/2020 133 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 12/2020 10/2022 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 11/19/2020 01/28/2031 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 11/19/2020 11/26/2030 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 11/2020 12/2020 11,500 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 01/2021 01/2021 11,500 USD 35.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2021 02/2021 11,500 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2021 08/2021 11,500 USD 26.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2021 06/2026 11,500 USD 25.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 12/2020 12/2020 11,500 USD 40.000%
CMX METALS GOLD KILO FUTURES GCK 12/2020 04/2021 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 06/2021 08/2021 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 10/2021 10/2021 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2020 12/2020 11,500 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2021 02/2021 11,500 USD 30.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2021 08/2021 11,500 USD 26.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 12/2020 01/2021 9,750 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 11/20/2020 11/27/2020 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 12/2020 02/2021 11,400 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 11/2020 02/2021 450 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 03/2021 12/2023 450 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 11/2020 02/2021 4,200 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 03/2021 06/2021 4,200 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 07/2021 12/2025 4,200 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 11/2020 11/2020 4,200 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 12/2020 12/2020 4,200 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 12/2020 12/2020 4,200 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 11/2020 11/2020 840 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2020 02/2021 4,200 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2021 05/2021 4,200 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 06/2021 09/2022 4,200 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2022 12/2022 3,801 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2023 09/2025 1,900 USD 0.02
CMX METALS COPPER TAS HGT 12/2020 12/2020 4,200 USD 35.000%
CMX METALS COPPER TAS HGT 03/2021 05/2021 4,200 USD 30.000%
CMX METALS COPPER TAS HGT 07/2021 07/2021 4,200 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 11/2020 11/2020 375 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 12/2020 05/2021 550 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 06/2021 12/2023 450 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 11/2020 02/2021 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 03/2021 12/2023 600 USD 20.000%
CMX METALS LEAD FUTURES LED 11/2020 11/2020 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 12/2020 01/2021 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 02/2021 04/2021 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 05/2021 10/2021 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 11/19/2020 12/31/2020 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 01/04/2021 11/28/2025 2 USD 0.03
CMX METALS MICRO GOLD FUTURES MGC 12/2020 12/2020 1,150 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2021 02/2021 1,150 USD 30.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2021 08/2021 1,150 USD 26.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2021 08/2022 1,150 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 12/2020 12/2020 1,150 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 02/2021 02/2021 1,150 USD 30.000%
CMX METALS MICRO GOLD TAS MGT 04/2021 04/2021 1,150 USD 26.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 11/2020 12/2022 250 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 12/2020 07/2021 300 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 12/2020 02/2021 2,100 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 03/2021 06/2021 2,100 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 07/2021 09/2025 2,100 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2020 12/2020 7,500 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2021 01/2021 7,500 USD 40.000%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2021 03/2021 7,500 USD 35.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2021 12/2021 7,500 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2022 09/2022 7,500 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2020 12/2020 5,750 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2021 02/2021 5,750 USD 30.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2021 08/2021 5,750 USD 26.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2021 08/2022 5,750 USD 25.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 11/2020 01/2021 25,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 02/2021 10/2021 25,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 11/2020 01/2021 3,700 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 02/2021 10/2021 3,700 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 12/2020 11/2022 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 11/2020 12/2020 15,000 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2021 01/2021 15,000 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2021 03/2021 15,000 USD 35.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2021 12/2021 15,000 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2022 07/2025 15,000 USD 20.000%
CMX METALS MICRO SILVER FUTURES SIL 11/2020 12/2020 3,000 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2021 01/2021 3,000 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 03/2021 03/2021 3,000 USD 35.000%
CMX METALS MICRO SILVER FUTURES SIL 05/2021 09/2021 3,000 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2020 12/2020 15,000 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2021 03/2021 15,000 USD 35.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 05/2021 09/2021 15,000 USD 25.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 11/20/2020 11/27/2020 11,000 USD 0.05
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 11/2020 11/2020 933 USD 0.06
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 12/2020 12/2022 3,500 USD 0.03
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 11/2020 11/2020 750 USD 35.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 12/2020 02/2021 3,250 USD 20.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 03/2021 07/2021 2,750 USD 15.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 08/2021 12/2023 2,500 USD 15.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 11/2020 10/2025 475 USD 30.000%
CMX METALS ZINC FUTURES ZNC 11/2020 02/2021 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 03/2021 04/2021 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 05/2021 10/2021 3,500 USD 25.000%
NYM AGRICULTURE NYMEX COCOA CJ 03/2021 09/2022 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 12/2020 09/2022 2,000 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 12/2020 03/2021 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 05/2021 10/2022 1,400 USD 0.03
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 03/2021 10/2022 900 USD 0.03
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 11/2020 11/2020 4,500 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 12/2020 12/2021 4,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 11/2020 09/2021 10,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 10/2021 12/2021 6,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 01/2022 12/2023 5,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 11/2020 12/2020 11,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 01/2021 02/2021 11,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 03/2021 09/2021 10,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 10/2021 12/2021 7,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 01/2022 12/2023 7,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2021 01/2021 26,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2023 24,000 USD 12.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 01/2021 10/2024 3,000 USD 10.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2021 01/2021 6,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2021 04/2021 6,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2021 10/2021 6,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2022 04/2023 6,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2021 01/2021 26,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2022 01/2022 24,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2021 01/2021 7,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2021 04/2021 6,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2021 01/2022 6,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2022 10/2022 6,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2023 01/2023 5,400 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2023 04/2023 5,200 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2021 01/2021 27,700 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2022 01/2022 25,500 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 11/2020 11/2020 4,200 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 12/2020 03/2021 4,100 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 04/2021 12/2022 3,800 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 11/2020 11/2020 45 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 12/2020 12/2021 40 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2020 11/2020 1,200 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2020 12/2020 3,000 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2021 01/2021 2,800 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2021 02/2021 2,600 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2021 03/2021 2,400 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2021 04/2021 2,300 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2021 03/2022 2,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2022 12/2022 2,100 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2023 04/2023 1,800 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2023 06/2023 1,700 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2023 12/2024 1,600 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2020 11/2020 750 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2020 12/2020 2,400 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2021 03/2021 2,300 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2021 05/2021 2,200 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2021 12/2021 2,100 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2022 12/2024 2,000 USD 10.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 12/2020 12/2020 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 01/2021 01/2021 200 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 02/2021 12/2024 100 USD 0.05
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 12/2020 12/2024 1,000 USD 0.05
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2021 01/2021 27,700 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2022 01/2022 25,500 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 20,200 USD 12.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 01/2021 01/2021 400 USD 10.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 04/2021 10/2024 300 USD 10.000%
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 11/2020 12/2022 4,700 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2020 01/2021 4,750 USD 42.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 02/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2021 05/2021 3,350 USD 26.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2021 06/2021 3,250 USD 18.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2021 07/2021 3,150 USD 18.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2021 08/2021 3,100 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2021 09/2021 3,050 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2021 10/2021 3,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2021 11/2021 2,950 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2021 12/2021 2,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2022 01/2022 2,800 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2022 02/2022 2,750 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2022 03/2022 2,700 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 2,650 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 2,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 2,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 2,500 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 2,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 2,425 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 2,175 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 2,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 2,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 08/2023 2,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2023 09/2023 2,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2023 10/2023 2,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2023 11/2023 2,025 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2023 12/2029 2,000 USD 8.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 12/2020 12/2020 1,033 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 01/2021 11/2023 3,100 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 11/2020 11/2020 1,446 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 12/2020 10/2023 3,100 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 11/2020 11/2020 1,446 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 12/2020 10/2023 3,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/02/2020 11/02/2020 1,187 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/03/2020 11/03/2020 1,250 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/04/2020 11/04/2020 1,319 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/05/2020 11/05/2020 1,396 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/06/2020 11/06/2020 1,484 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/09/2020 11/09/2020 1,583 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/10/2020 11/10/2020 1,696 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/11/2020 11/11/2020 1,826 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/12/2020 11/12/2020 1,979 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/13/2020 11/13/2020 2,158 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/16/2020 11/16/2020 2,375 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/17/2020 11/17/2020 2,639 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/18/2020 11/18/2020 2,968 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/19/2020 11/19/2020 3,392 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/20/2020 11/20/2020 3,958 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/23/2020 11/30/2020 4,750 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/01/2020 12/01/2020 4,543 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/02/2020 12/02/2020 4,533 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/03/2020 12/03/2020 4,522 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/04/2020 12/04/2020 4,510 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/07/2020 12/07/2020 4,497 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/08/2020 12/08/2020 4,481 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/09/2020 12/09/2020 4,465 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/10/2020 12/10/2020 4,446 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/11/2020 12/11/2020 4,425 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/14/2020 12/14/2020 4,399 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/15/2020 12/15/2020 4,370 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/16/2020 12/16/2020 4,335 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/17/2020 12/17/2020 4,295 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/18/2020 12/18/2020 4,244 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/21/2020 12/21/2020 4,181 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/22/2020 12/31/2020 4,100 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 11/11/2020 01/29/2021 4,300 USD 0.025
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2021 01/2025 50,000 USD 0.02
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 01/2021 07/2025 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 01/2021 10/2021 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 12/2020 12/2020 1,033 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 01/2021 12/2025 3,100 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 12/2020 12/2020 700 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 01/2021 12/2025 3,100 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2021 02/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2021 03/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2021 04/2021 3,300 USD 33.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2021 05/2021 3,250 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2021 06/2021 3,200 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2021 07/2021 3,150 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2021 08/2021 3,050 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2021 09/2021 2,950 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2021 10/2021 2,850 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2021 11/2021 2,750 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2021 12/2021 2,650 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2022 01/2022 2,550 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2022 02/2022 2,500 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2022 03/2022 2,475 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2022 04/2022 2,450 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2022 05/2022 2,425 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2022 06/2022 2,400 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2022 07/2022 2,375 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2022 08/2022 2,350 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2022 09/2022 2,325 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 10/2022 2,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 2,275 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 2,250 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 2,200 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2023 02/2023 2,175 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 03/2023 2,150 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2023 04/2023 2,125 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2023 12/2028 2,100 USD 8.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2020 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2021 02/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 03/2021 03/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2021 04/2021 3,300 USD 33.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 05/2021 05/2021 3,250 USD 30.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2021 12/2021 2,650 USD 16.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 11/02/2020 11/30/2020 2,464 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 12/01/2020 01/29/2021 4,500 USD 0.025
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2021 01/2023 60,000 USD 10.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 01/2021 10/2021 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2021 02/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2021 03/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2021 04/2021 3,300 USD 33.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2021 05/2021 3,250 USD 30.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2021 06/2021 3,200 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2021 07/2021 3,150 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2021 08/2021 3,050 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2021 09/2021 2,950 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2021 10/2021 2,850 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2021 11/2021 2,750 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2021 12/2021 2,650 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 01/2022 2,550 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 02/2022 2,500 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 2,475 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2022 04/2022 2,450 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2022 05/2022 2,425 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2022 06/2022 2,400 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 2,375 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 08/2022 2,350 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 2,325 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 2,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 2,275 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 2,250 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 2,200 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 2,175 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 2,150 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 04/2023 2,125 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2023 03/2029 2,100 USD 8.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 02/2021 02/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 03/2021 03/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 02/2021 02/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 03/2021 03/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2021 02/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2021 03/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2021 04/2021 3,300 USD 33.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2021 05/2021 3,250 USD 30.000%

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.

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