Outrights/Vol Scans for Margins

Start Period End Period
CME OTC FX USD PHILIPPINE PESO USDPHP 08/14/2018 09/10/2018 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/11/2018 10/12/2018 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/15/2018 11/12/2018 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/13/2018 12/13/2018 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/14/2018 01/11/2019 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/14/2019 04/15/2019 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/16/2019 07/12/2019 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/15/2019 07/15/2020 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/09/2018 07/19/2018 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/20/2018 08/10/2018 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/13/2018 09/07/2018 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/10/2018 10/11/2018 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/12/2018 11/09/2018 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/12/2018 12/12/2018 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/13/2018 01/10/2019 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/11/2019 04/12/2019 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/15/2019 07/11/2019 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/12/2019 07/15/2020 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/09/2018 07/20/2018 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/23/2018 08/13/2018 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/14/2018 09/10/2018 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/11/2018 10/12/2018 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/15/2018 11/09/2018 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/12/2018 12/13/2018 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/14/2018 01/11/2019 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/14/2019 04/15/2019 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/16/2019 07/12/2019 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/15/2019 07/15/2020 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/09/2018 07/19/2018 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/20/2018 08/10/2018 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/13/2018 09/07/2018 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/10/2018 10/11/2018 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/12/2018 11/09/2018 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/12/2018 12/12/2018 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/13/2018 01/10/2019 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/11/2019 04/12/2019 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/15/2019 07/11/2019 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/12/2019 07/15/2020 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 07/09/2018 07/19/2018 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/20/2018 08/10/2018 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/13/2018 09/07/2018 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/10/2018 10/11/2018 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/12/2018 11/09/2018 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/12/2018 12/12/2018 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/13/2018 01/10/2019 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/11/2019 04/12/2019 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/15/2019 07/11/2019 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/12/2019 07/15/2020 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/09/2018 07/19/2018 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/20/2018 08/10/2018 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/13/2018 09/07/2018 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/10/2018 10/11/2018 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/12/2018 11/09/2018 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/12/2018 12/12/2018 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/13/2018 01/10/2019 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/11/2019 04/12/2019 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/15/2019 07/11/2019 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/12/2019 07/17/2020 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/09/2018 07/19/2018 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/20/2018 08/10/2018 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/13/2018 09/07/2018 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/10/2018 10/11/2018 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/12/2018 11/09/2018 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/12/2018 12/12/2018 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/13/2018 01/10/2019 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/11/2019 04/12/2019 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/15/2019 07/11/2019 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/12/2019 07/15/2020 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/09/2018 07/19/2018 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/20/2018 08/09/2018 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/10/2018 09/07/2018 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/10/2018 10/10/2018 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/11/2018 11/09/2018 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/12/2018 12/12/2018 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/13/2018 01/10/2019 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/11/2019 04/10/2019 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/11/2019 07/10/2019 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/11/2019 07/15/2020 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/09/2018 07/19/2018 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/20/2018 08/10/2018 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/13/2018 09/07/2018 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/10/2018 10/11/2018 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/12/2018 11/08/2018 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/09/2018 12/12/2018 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/13/2018 01/10/2019 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/11/2019 04/12/2019 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/15/2019 07/10/2019 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/11/2019 07/15/2020 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/09/2018 07/19/2018 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/20/2018 08/10/2018 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/13/2018 09/07/2018 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/10/2018 10/11/2018 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/12/2018 11/09/2018 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/12/2018 12/12/2018 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/13/2018 01/10/2019 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/11/2019 04/12/2019 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/15/2019 07/11/2019 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/12/2019 07/15/2020 2,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/09/2018 07/19/2018 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/20/2018 08/10/2018 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/13/2018 09/07/2018 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/10/2018 10/11/2018 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/12/2018 11/09/2018 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/12/2018 12/12/2018 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/13/2018 01/10/2019 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/11/2019 04/12/2019 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/15/2019 07/11/2019 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/12/2019 07/15/2020 5,000 USD 0.05
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2018 11/2022 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2018 11/2022 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2018 11/2022 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2018 11/2022 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2018 11/2022 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2018 11/2022 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2018 11/2022 1,000 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 01/2019 502 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 493 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 485 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 634 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 509 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 471 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 514 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 802 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 576 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2019 03/2019 1,113 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2019 02/2019 700 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2018 02/2020 375 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2019 02/2019 359 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 314 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 04/2019 450 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 351 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 389 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 527 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 426 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2019 03/2019 1,523 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2019 02/2019 968 EUR 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2018 06/2018 785 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2018 07/2018 787 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2018 08/2018 722 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2018 09/2018 532 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2018 06/2021 300 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 09/2019 546 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 534 GBP 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2018 09/2018 658 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2018 08/2018 411 GBP 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 06/2018 06/2018 518 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 07/2018 07/2018 597 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2018 08/2018 551 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 09/2018 09/2018 404 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 06/2021 243 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2019 10/2019 322 EUR 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2018 09/2018 651 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2018 08/2018 359 EUR 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2018 02/2019 108 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2019 03/2019 34 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2019 04/2019 74 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2019 03/2019 1,208 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2019 02/2019 948 USD 250
CME WEATHER ATLANTA HDD FUTURE H1 10/2018 01/2019 545 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 465 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 03/2019 565 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 490 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 02/2021 495 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 605 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 04/2021 500 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2019 03/2019 2,172 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2019 02/2019 1,536 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2018 01/2019 1,275 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 1,153 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 03/2019 1,537 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 04/2019 1,415 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 02/2020 1,318 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2019 03/2019 2,832 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2019 02/2019 1,925 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2018 01/2019 780 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2019 02/2019 702 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 03/2019 1,053 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 04/2019 825 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2019 02/2020 801 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 700 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 440 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,644 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,599 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,657 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,618 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,054 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,287 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2019 03/2019 2,858 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2019 02/2019 1,914 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2018 01/2019 1,023 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2019 02/2019 963 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2019 03/2019 1,194 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2019 04/2019 1,083 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 945 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2019 03/2019 1,692 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2019 02/2019 1,132 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2018 01/2019 336 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2019 02/2019 312 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2019 03/2019 183 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2019 04/2019 144 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 11/2020 1,052 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2019 03/2019 1,759 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2019 02/2019 1,501 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2018 01/2019 1,095 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2019 02/2019 979 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2019 03/2019 1,275 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2019 04/2019 1,084 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2021 2,019 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 HEATING SEASONAL STRIP HQX 03/2019 03/2019 4,354 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2019 02/2019 3,017 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2018 04/2020 492 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2019 02/2019 494 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 04/2019 221 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 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 HEATING SEASONAL STRIP F HSX 03/2019 03/2019 1,371 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2019 02/2019 921 USD 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2018 07/2018 1,196 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2018 08/2018 1,070 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2018 09/2018 758 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2018 06/2021 271 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2019 09/2019 262 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2018 09/2018 1,429 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2018 08/2018 824 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 807 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2018 07/2018 1,392 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2018 08/2018 1,359 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2018 09/2018 857 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2018 06/2021 219 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2019 09/2019 194 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2018 09/2018 1,663 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2018 08/2018 905 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 1,074 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2018 07/2018 2,030 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2018 08/2018 1,561 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2018 09/2018 621 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2018 06/2021 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2019 09/2019 76 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2019 10/2019 128 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2018 09/2018 1,868 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2018 08/2018 1,010 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 1,320 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2018 07/2018 2,573 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2018 08/2018 2,138 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2018 09/2018 1,037 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2018 06/2021 160 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2019 09/2019 141 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 365 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 973 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 935 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 820 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2018 09/2018 1,394 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2018 08/2018 669 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 908 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2018 07/2018 2,304 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2018 08/2018 1,863 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2018 09/2018 951 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2018 06/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2019 09/2019 149 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2019 10/2019 231 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 06/2020 956 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 961 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 913 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2018 09/2018 1,313 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2018 08/2018 729 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2018 07/2018 1,456 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2018 08/2018 1,420 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2018 09/2018 916 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2018 06/2021 360 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2019 09/2019 338 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 07/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 890 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2018 09/2018 2,768 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2018 08/2018 1,582 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,473 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2018 07/2018 1,323 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2018 08/2018 1,046 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2018 09/2018 374 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2018 06/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 09/2019 51 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2018 09/2018 1,540 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2018 08/2018 773 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2018 07/2018 1,672 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2018 08/2018 1,351 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2018 09/2018 1,030 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2018 06/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 09/2019 264 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2018 09/2018 1,269 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2018 08/2018 864 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 07/2018 10/2018 2,000 USD 0.06
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 11/2018 12/2019 2,000 USD 0.03
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2018 07/2018 800 USD 0.1
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 08/2018 06/2019 800 USD 0.04
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2019 12/2020 900 USD 0.03
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 07/2018 12/2019 7,000 USD 0.06
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 07/2018 06/2019 7,000 USD 0.06
CMX METALS ALUMINUM FUTURES ALI 07/2018 10/2018 2,100 USD 0.06
CMX METALS ALUMINUM FUTURES ALI 11/2018 06/2023 2,100 USD 0.03
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2018 07/2018 888 USD 0.04
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 08/2018 06/2019 1,450 USD 0.04
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2019 03/2020 1,575 USD 0.04
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 04/2020 06/2023 1,650 USD 0.04
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 07/2018 12/2019 150 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 07/2018 12/2020 950 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 07/11/2018 09/11/2028 48 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 07/11/2018 07/13/2028 48 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 07/2018 07/2018 3,100 USD 35.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2018 09/2018 3,100 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2018 10/2018 3,100 USD %
CMX METALS COMEX 100 GOLD FUTURES GC 12/2018 02/2019 3,100 USD 13.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2019 06/2024 3,100 USD 10.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 08/2018 08/2018 3,100 USD 25.000%
CMX METALS GOLD KILO FUTURES GCK 07/2018 12/2018 1,239 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 02/2019 04/2019 1,239 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 06/2019 06/2019 1,239 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2018 08/2018 3,100 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2018 12/2018 3,100 USD 13.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 08/2018 10/2018 3,060 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 07/12/2018 07/18/2018 4,900 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 08/2018 09/2018 1,450 USD 0.038
CMX METALS COMEX COPPER FUTURES HG 07/2018 07/2018 2,800 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 08/2018 10/2018 2,800 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 11/2018 01/2019 2,800 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 02/2019 05/2023 2,800 USD 15.000%
CMX METALS COPPER SPOT TAS HG0 07/2018 07/2018 2,800 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2018 07/2018 1,598 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 08/2018 10/2018 2,800 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 11/2018 01/2019 2,800 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 02/2019 05/2020 2,800 USD 0.02
CMX METALS COPPER TAS HGT 09/2018 09/2018 2,800 USD 25.000%
CMX METALS COPPER TAS HGT 12/2018 12/2018 2,800 USD 20.000%
CMX METALS LEAD FUTURES LED 07/2018 07/2018 1,750 USD 0.07
CMX METALS LEAD FUTURES LED 08/2018 09/2018 1,750 USD 0.04
CMX METALS LEAD FUTURES LED 10/2018 12/2018 1,750 USD 0.03
CMX METALS LEAD FUTURES LED 01/2019 06/2019 1,750 USD 0.02
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 07/11/2018 07/31/2018 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 08/01/2018 07/17/2023 2 USD 0.03
CMX METALS 10 TROY OZ GOLD FUTURES MGC 08/2018 08/2018 310 USD 25.000%
CMX METALS 10 TROY OZ GOLD FUTURES MGC 10/2018 10/2018 310 USD %
CMX METALS 10 TROY OZ GOLD FUTURES MGC 12/2018 02/2019 310 USD 13.000%
CMX METALS 10 TROY OZ GOLD FUTURES MGC 04/2019 06/2020 310 USD 10.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 07/2018 07/2018 750 USD 0.1
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 08/2018 03/2019 750 USD 0.04
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 04/2019 12/2020 750 USD 0.03
CMX METALS E-MINI COPPER FUTURES QC 08/2018 10/2018 1,400 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2018 01/2019 1,400 USD 20.000%
CMX METALS E-MINI COPPER FUTURES QC 02/2019 05/2023 1,400 USD 15.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2018 12/2018 1,800 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2019 03/2019 1,800 USD 13.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2019 05/2020 1,800 USD 10.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2018 08/2018 1,550 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2018 10/2018 1,550 USD %
CMX METALS E-MINI GOLD FUTURES QO 12/2018 02/2019 1,550 USD 13.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2019 06/2020 1,550 USD 10.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2018 07/2018 3,600 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 08/2018 12/2018 3,600 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2019 03/2019 3,600 USD 13.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2019 12/2022 3,600 USD 10.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 07/2018 07/2018 720 USD 30.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 08/2018 12/2018 720 USD 25.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 01/2019 03/2019 720 USD 13.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 05/2019 05/2019 720 USD 10.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2018 12/2018 3,600 USD 25.000%
CMX METALS SYNTHETIC PLATINUM SPL 07/2018 07/2018 1,750 USD 0.05
CMX METALS SYNTHETIC PLATINUM SPL 08/2018 07/2019 1,750 USD 0.03
CMX METALS LONDON SPOT SILVER FUTURES SSP 07/12/2018 07/18/2018 5,900 USD 0.05
CMX METALS ZINC FUTURES ZNC 07/2018 10/2018 3,300 USD 0.07
CMX METALS ZINC FUTURES ZNC 11/2018 12/2018 3,300 USD 0.04
CMX METALS ZINC FUTURES ZNC 01/2019 06/2019 3,300 USD 0.03
NYM AGRICULTURE NYMEX COCOA CJ 09/2018 05/2020 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 09/2018 05/2020 2,750 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 10/2018 10/2018 1,500 USD %
NYM AGRICULTURE NYMEX COTTON TT 12/2018 07/2020 1,400 USD %
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 10/2018 07/2020 1,100 USD 0.03
NYM COAL COAL API8 ARGUS/MCCLOS SO CHINA QRT A8S 07/2018 01/2020 14,100 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 07/2018 12/2019 3,000 USD 0.08
NYM COAL COAL API8 CHINA ARGUS/MCCLOS CAL ST ACS 01/2019 01/2019 56,400 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 07/2018 05/2019 21,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 06/2019 08/2019 14,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 09/2019 12/2021 11,000 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 07/2018 05/2019 13,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 06/2019 08/2019 10,000 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 09/2019 12/2021 9,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2019 01/2020 34,200 USD 12.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 10/2018 07/2022 4,500 USD 10.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 07/2018 07/2018 8,484 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 10/2018 10/2018 8,900 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 01/2019 01/2021 8,550 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2018 07/2018 8,484 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2018 10/2018 8,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2019 01/2021 8,550 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2019 01/2020 34,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2018 07/2018 8,906 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2018 10/2018 9,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2019 01/2019 8,750 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2019 01/2021 8,250 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2019 01/2019 33,500 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2020 01/2020 33,000 USD 12.000%
NYM COAL INDONESIAN COALMCCLOS SUB-BIT QRT S I4S 07/2018 10/2019 12,000 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 07/2018 11/2018 3,000 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 12/2018 12/2020 2,500 USD 0.08
NYM COAL INDONESIAN COAL API8 CHINA ARGUS/MC ICS 01/2019 01/2019 48,000 USD 0.08
NYM COAL ILLINOIS BASIN COAL FUTURES ILB 07/2018 08/2018 4,000 USD 0.05
NYM COAL ILLINOIS BASIN COAL FUTURES ILB 09/2018 01/2019 3,500 USD 0.04
NYM COAL ILLINOIS BASIN COAL FUTURES ILB 02/2019 01/2021 3,500 USD 0.03
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 07/2018 12/2019 30 USD 0.08
NYM COAL INDONESIAN COAL MCCLOSKEY SUBBIT. MCC 07/2018 12/2020 4,000 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2018 07/2018 2,206 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2018 08/2018 3,350 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2018 11/2018 3,350 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2018 02/2019 3,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2019 12/2022 2,750 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2018 07/2018 2,083 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2018 08/2018 3,200 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2018 10/2018 3,200 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2018 08/2019 2,850 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2019 12/2022 2,850 USD 10.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 08/2018 08/2018 300 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 09/2018 09/2018 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 10/2018 12/2022 200 USD 0.05
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 08/2018 12/2022 1,500 USD 0.05
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2019 01/2019 33,500 USD 12.000%

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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