Outrights/Vol Scans for Margins

Start Period End Period
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2021 03/2021 2,100 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2021 05/2021 2,100 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2021 07/2021 2,075 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2021 08/2021 2,050 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 09/2021 09/2021 2,025 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2021 10/2021 1,925 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2021 12/2021 1,700 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 01/2022 01/2022 1,650 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2022 03/2022 1,500 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2022 05/2022 1,475 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2022 07/2022 1,450 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2022 08/2022 1,350 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 09/2022 12/2024 1,200 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 03/2021 03/2021 1,550 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 05/2021 05/2021 1,500 USD 20.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2021 07/2021 1,425 USD 20.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 08/2021 08/2021 1,325 USD 20.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 09/2021 09/2021 1,300 USD 20.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2021 10/2021 1,225 USD 20.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 12/2021 12/2021 1,200 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 01/2022 01/2022 1,150 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 03/2022 03/2022 1,125 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 05/2022 05/2022 1,100 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2022 12/2024 1,000 USD 10.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 03/2021 03/2021 1,650 USD 25.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 05/2021 05/2021 1,500 USD 15.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 07/2021 03/2022 1,300 USD 15.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2021 03/2021 700 USD 25
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2022 03/2022 500 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 03/2021 12/2025 310 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2021 03/2021 250 USD 10.000%
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2022 03/2022 225 USD 10.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2021 12/2021 350 USD 10.000%
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 02/2021 02/2022 720 USD 0.05
CBT AGRICULTURE BLOOMBERG COMDITY INDEX FUT MARKER AWI 03/2021 12/2025 310 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 03/2021 12/2025 310 USD 0.02
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 02/2021 05/2022 600 USD 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 04/2021 04/2021 350 USD 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 05/2021 03/2022 700 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS FUT BWF 02/2021 05/2022 600 USD 25.000%
CBT AGRICULTURE CORN FUTURES C 03/2021 03/2021 1,500 USD 30.000%
CBT AGRICULTURE CORN FUTURES C 05/2021 05/2021 1,475 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 07/2021 07/2021 1,400 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 09/2021 09/2021 1,250 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 12/2021 12/2021 1,075 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 03/2022 03/2022 1,000 USD 13.000%
CBT AGRICULTURE CORN FUTURES C 05/2022 07/2022 900 USD 13.000%
CBT AGRICULTURE CORN FUTURES C 09/2022 09/2022 750 USD 13.000%
CBT AGRICULTURE CORN FUTURES C 12/2022 12/2024 750 USD 11.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2021 07/2021 550 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2021 12/2021 550 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2021 12/2021 650 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2021 07/2021 275 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2021 07/2021 900 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2021 07/2021 425 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 03/2021 03/2021 250 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 05/2021 07/2021 175 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 08/2021 10/2021 125 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 12/2021 03/2022 100 USD 25.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2021 03/2021 450 USD 10.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2022 03/2022 425 USD 10.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2021 12/2021 550 USD 25.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2021 07/2021 300 USD 10.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2021 07/2021 675 USD 25.000%
CBT AGRICULTURE DAP FOB NOLA FUTURES DFN 02/2021 02/2022 2,800 USD 25.000%
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 02/2021 06/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 02/2021 06/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMDITY INDEX SWAP MARKER DGI 02/2021 06/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 02/2021 06/2021 899 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMMODITY INDEX S DGT 02/2021 06/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMM MARKER DRI 03/2021 06/2021 800 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 03/2021 06/2021 800 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG ROLL SELECT INDEX DRT 03/2021 06/2021 800 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 03/2021 03/2021 550 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2021 05/2021 225 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 07/2021 12/2021 200 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 03/2022 03/2022 325 USD 10.000%
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2021 03/2021 575 USD 0.1
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2022 03/2022 600 USD 0.1
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 07/2021 07/2021 690 USD 25.000%
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2021 12/2021 850 USD 25
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 03/2021 03/2021 1,850 USD 24.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 05/2021 05/2021 1,800 USD 24.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2021 07/2021 1,700 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 09/2021 09/2021 1,600 USD 17.000%
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2022 01/2022 450 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2021 03/2021 1,850 USD 24.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2021 05/2021 1,800 USD 24.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2021 07/2021 1,700 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2021 09/2021 1,600 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2021 12/2021 1,525 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2022 03/2022 1,450 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2022 05/2022 1,450 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2022 07/2022 1,400 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2022 07/2023 1,250 USD 10.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2021 12/2021 750 USD 0.05
CBT AGRICULTURE MAP CFR BRAZIL FUTURES MFC 02/2021 02/2022 1,800 USD 25.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2021 03/2021 370 USD 24.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2021 05/2021 360 USD 24.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2021 07/2021 340 USD 17.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2021 09/2021 320 USD 17.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2021 12/2021 305 USD 17.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2022 03/2022 290 USD 17.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2022 05/2022 290 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2022 07/2022 280 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2022 07/2023 250 USD 10.000%
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 07/2021 12/2021 950 USD 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 03/2021 03/2021 475 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 05/2021 05/2021 450 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 07/2021 09/2021 550 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 10/2021 10/2021 375 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 12/2021 03/2022 275 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 03/2021 05/2021 900 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 07/2021 09/2023 750 USD 13.000%
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2021 12/2021 400 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2021 08/2021 350 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2021 09/2021 225 USD 25.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2021 03/2021 225 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 05/2021 05/2021 200 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2021 07/2021 400 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 09/2021 09/2021 275 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 12/2021 03/2022 175 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2021 05/2021 1,496 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2021 07/2021 1,417 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2021 09/2021 1,293 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2021 12/2021 1,181 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2022 03/2022 1,125 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2022 05/2022 1,080 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2022 07/2022 1,057 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2022 12/2022 922 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2021 03/2021 550 USD 25.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2022 03/2022 375 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2021 03/2021 3,000 USD 30.000%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2021 05/2021 2,900 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2021 07/2021 2,850 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2021 08/2021 2,825 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2021 09/2021 2,800 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2021 11/2021 2,550 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2022 01/2022 2,450 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2022 03/2022 2,350 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2022 05/2022 2,300 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2022 08/2022 2,050 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2022 09/2022 2,025 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2022 11/2024 1,825 USD 11.000%
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2022 01/2022 1,100 USD 0.25
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 05/2021 05/2021 3,450 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 07/2021 07/2021 3,300 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 08/2021 08/2021 3,200 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 09/2021 08/2022 3,100 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 03/2021 03/2021 3,000 USD 30.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 05/2021 05/2021 2,900 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 07/2021 07/2021 2,850 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 08/2021 08/2021 2,825 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 09/2021 09/2021 2,800 USD 11.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 11/2021 11/2021 2,550 USD 11.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2021 03/2021 1,300 USD 25.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2022 03/2022 700 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2021 07/2021 1,700 USD 25.000%
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2021 11/2021 450 USD 0.25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2021 08/2021 1,000 USD 25.000%
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2021 07/2021 1,200 USD 5.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2021 11/2021 1,125 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2021 12/2021 600 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2021 08/2021 875 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2021 09/2021 750 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2021 07/2021 1,050 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2021 11/2021 650 USD 25.000%
CBT AGRICULTURE THAILAND LONG GRAIN WHITE RICE TRF 02/2021 02/2022 800 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) CFR BRAZIL FUTURES UFB 02/2021 02/2022 2,450 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT FUTURES UFE 02/2021 02/2022 3,000 USD 25.000%
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 02/2021 03/2021 1,725 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB US GULF FUTURES UFV 02/2021 02/2022 2,650 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 02/2021 02/2022 1,950 USD 0.06
CBT AGRICULTURE UAN FOB NOLA FUTURES UNO 02/2021 02/2022 2,600 USD 6.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2021 03/2021 1,900 USD 24.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2021 05/2021 1,850 USD 17.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2021 07/2021 1,750 USD 17.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2021 09/2021 1,625 USD 17.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2021 12/2021 1,550 USD 17.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2022 05/2022 1,500 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2022 07/2022 1,450 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2022 07/2023 1,300 USD 10.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2021 12/2021 650 USD 25.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2021 03/2021 350 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 05/2021 05/2021 300 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 07/2021 03/2022 225 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2021 03/2021 300 USD 30.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2021 05/2021 295 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2021 07/2021 280 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2021 09/2021 250 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2021 12/2021 215 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2022 03/2022 200 USD 13.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2022 07/2022 180 USD 13.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2022 09/2022 150 USD 13.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2022 12/2024 150 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2021 03/2021 600 USD 30.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2021 05/2021 580 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2021 07/2021 570 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2021 08/2021 565 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2021 09/2021 560 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2021 11/2021 510 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2022 01/2022 490 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2022 03/2022 470 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2022 05/2022 460 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2022 08/2022 410 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2022 09/2022 405 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2022 11/2024 365 USD 11.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2021 03/2021 380 USD 24.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2021 05/2021 370 USD 17.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2021 07/2021 350 USD 17.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2021 09/2021 325 USD 17.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2021 12/2021 310 USD 17.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2022 05/2022 300 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2022 07/2022 290 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2022 07/2023 260 USD 10.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 03/2021 03/2021 1,500 USD 30.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 05/2021 05/2021 1,475 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 07/2021 07/2021 1,400 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 09/2021 09/2021 1,250 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 12/2021 12/2021 1,075 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 03/2022 03/2022 1,000 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 03/2021 03/2021 1,550 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 05/2021 05/2021 1,500 USD 20.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 07/2021 07/2021 1,425 USD 20.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 08/2021 08/2021 1,325 USD 20.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 12/2021 12/2021 1,200 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 03/2021 03/2021 2,100 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 05/2021 05/2021 2,100 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 07/2021 07/2021 2,075 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 08/2021 08/2021 2,050 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 12/2021 12/2021 1,700 USD 11.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 03/2021 05/2021 450 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 07/2021 07/2021 600 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 08/2021 09/2021 825 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 11/2021 01/2022 300 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 03/2022 03/2022 275 USD 25.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2021 03/2021 1,900 USD 24.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 05/2021 05/2021 1,850 USD 17.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2021 07/2021 1,750 USD 17.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 09/2021 09/2021 1,625 USD 17.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2021 12/2021 1,550 USD 17.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2022 03/2022 1,500 USD 10.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 03/2021 12/2021 2,300 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 03/2021 03/2021 9,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 06/2021 03/2022 9,000 USD 30.000%
CBT EQUITY INDEX DOW JONES TOT RTURN FUT DTR 03/2021 03/2021 9,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN FUT DTR 06/2021 03/2022 9,000 USD 30.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 03/2021 03/2021 9,000 USD 35.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 06/2021 03/2022 9,000 USD 30.000%
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 03/2021 12/2021 2,300 USD 35.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 03/2021 03/2021 900 USD 45.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 06/2021 12/2021 900 USD 30.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 03/2021 12/2021 2,300 USD 35.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 03/2021 03/2021 9,000 USD 45.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 06/2021 12/2021 9,000 USD 30.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 03/2021 03/2021 9,000 USD 45.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 06/2021 12/2021 9,000 USD 30.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 03/2021 03/2021 9,000 USD 45.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 06/2021 12/2021 9,000 USD 30.000%
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 02/2021 02/2021 79 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 03/2021 03/2021 1,305 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 04/2021 04/2021 1,392 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 05/2021 02/2024 1,375 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 03/2021 04/2021 3,000 USD 25.000%
CBT ETHANOL ETHANOL FUTURES EH 05/2021 03/2024 2,750 USD 25.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 03/2021 09/2021 4,000 USD 50.000%
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 03/2021 09/2021 1,400 USD 50.000%
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 03/2021 09/2021 625 USD 50.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 03/2021 03/2021 325 USD 50.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 06/2021 09/2021 380 USD 50.000%
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 03/2021 09/2021 525 USD 50.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 02/2021 03/2021 180 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2021 04/2021 250 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2021 06/2021 300 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2021 02/2022 315 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2022 04/2022 330 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2022 07/2022 350 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2022 09/2022 375 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2022 02/2026 400 USD 25.000%
CBT INTEREST RATES 30-YEAR SOFR MAC SWAP FUTURES B1S 03/2021 09/2021 6,000 USD 40.000%
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 03/2021 06/2021 6,000 USD 0.04
CBT INTEREST RATES 20-YEAR SOFR MAC SWAP FUTURES E1S 03/2021 09/2021 3,600 USD 40.000%
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 03/2021 06/2021 3,600 USD 0.04
CBT INTEREST RATES 5-YEAR SOFR MAC SWAP FUTURES F1S 03/2021 09/2021 700 USD 40.000%
CBT INTEREST RATES 5-YEAR USD MAC SWAP FUTURES F1U 03/2021 06/2021 700 USD 0.04
CBT INTEREST RATES 5-YEAR TREASURY INVOICE SWAP SPREAD FYA 03/2021 06/2021 50 USD 0.05
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2014 03/2014 125 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2014 06/2014 150 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2014 09/2014 175 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2014 12/2014 200 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2015 03/2015 225 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2015 06/2015 250 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2015 09/2015 275 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2015 12/2015 300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2016 03/2016 325 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2016 06/2016 350 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2016 09/2016 375 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2016 12/2016 400 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2017 03/2017 450 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2017 06/2017 500 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2017 09/2017 550 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2017 12/2017 600 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2018 03/2018 650 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2018 06/2018 700 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2018 09/2018 750 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2018 12/2018 800 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2019 03/2019 850 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2019 06/2019 950 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2019 09/2019 1,000 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2019 12/2019 1,050 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2020 09/2021 1,200 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2018 03/2018 10 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2018 06/2018 30 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2018 09/2018 50 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2018 12/2018 70 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2019 03/2019 90 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2019 06/2019 110 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2019 09/2019 130 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2019 12/2019 160 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2020 03/2020 200 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2020 06/2020 230 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2020 09/2020 260 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2020 12/2020 295 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2021 03/2021 335 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2021 09/2021 360 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2017 03/2017 30 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2017 06/2017 60 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2017 09/2017 95 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2017 12/2017 115 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2018 03/2018 135 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2018 06/2018 150 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2018 09/2018 175 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2018 12/2018 200 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2019 03/2019 225 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2019 06/2019 245 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2019 09/2019 270 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2019 12/2019 300 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2020 03/2020 350 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2020 06/2020 400 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2020 09/2021 525 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2012 09/2021 6,000 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2015 09/2021 2,225 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2015 09/2021 2,700 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 09/2015 09/2021 3,600 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2019 03/2019 10 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2019 06/2019 30 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2019 09/2019 45 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2019 12/2019 65 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2020 03/2020 90 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2020 06/2020 115 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2020 09/2020 140 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2020 12/2020 180 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2021 09/2021 240 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2016 03/2016 5 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2016 06/2016 35 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2016 09/2016 60 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2016 12/2016 85 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2017 03/2017 100 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2017 06/2017 120 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2017 09/2017 140 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2017 12/2017 160 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2018 03/2018 180 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2018 06/2018 215 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2018 09/2018 250 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2018 12/2018 285 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2019 03/2019 350 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2019 06/2019 400 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2019 09/2019 450 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2019 12/2019 500 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2020 03/2020 550 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2020 06/2020 590 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2020 09/2020 625 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2020 12/2020 665 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2021 09/2021 700 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2012 09/2012 400 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2012 12/2012 450 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2013 03/2013 500 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2013 06/2013 525 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2013 09/2013 550 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2013 12/2013 600 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2014 03/2014 625 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2014 06/2014 675 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2014 09/2014 725 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2014 12/2014 750 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2015 03/2015 800 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2015 06/2015 850 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2015 09/2015 900 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2015 12/2015 950 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2016 03/2016 1,000 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2016 06/2016 1,050 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2016 09/2016 1,100 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2016 12/2016 1,150 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2017 03/2017 1,200 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2017 06/2017 1,250 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2017 09/2017 1,350 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2017 12/2017 1,400 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2018 03/2018 1,450 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2018 06/2018 1,500 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2018 09/2018 1,550 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2018 12/2018 1,625 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2019 03/2019 1,750 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2019 06/2019 1,800 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2019 09/2021 1,850 USD 30.000%
CBT INTEREST RATES 10-YEAR SOFR MAC SWAP FUTURES N1S 03/2021 09/2021 1,850 USD 40.000%
CBT INTEREST RATES 10-YEAR USD MAC SWAP FUTURES N1U 03/2021 06/2021 1,850 USD 0.04
CBT INTEREST RATES 7-YEAR SOFR MAC SWAP FUTURES S1S 03/2021 09/2021 1,200 USD 40.000%
CBT INTEREST RATES 7-YEAR USD MAC SWAP FUTURES S1U 03/2021 06/2021 1,200 USD 0.04
CBT INTEREST RATES 2-YEAR SOFR MAC SWAP FUTURES T1S 03/2021 09/2021 240 USD 40.000%
CBT INTEREST RATES 2-YEAR USD MAC SWAP FUTURES T1U 03/2021 06/2021 240 USD 0.04
CBT INTEREST RATES ULTRA 10-YEAR U S TREASURY NOTE FUT TN 03/2021 09/2021 2,200 USD 50.000%
CBT INTEREST RATES ULTRA 10-YEAR TREASURY INVOICE SWAP TNA 03/2021 06/2021 50 USD 0.05
CBT INTEREST RATES 2-YEAR TREASURY INVOICE SWAP SPREAD TVA 03/2021 06/2021 50 USD 0.05
CBT INTEREST RATES 10-YEAR TREASURY INVOICE SWAP SPRD TYA 03/2021 06/2021 50 USD 0.05
CBT INTEREST RATES ULTRA TREASURY INVOICE SWAP SPREAD UBA 03/2021 06/2021 50 USD 0.05
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 03/2021 09/2021 7,900 USD 50.000%
CBT INTEREST RATES 30-YEAR TREASURY INVOICE SWAP SPRD UTA 03/2021 06/2021 50 USD 0.05
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 12/2020 12/2020 75 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 03/2021 03/2021 100 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 06/2021 09/2021 125 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2020 09/2021 1,000 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2020 12/2020 335 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2021 09/2021 360 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2020 09/2021 525 USD 40.000%
CBT INTEREST RATES 30-YEAR ERIS SOFR SWAP FUTURES YIE 12/2020 09/2021 6,000 USD 40.000%
CBT INTEREST RATES 12-YEAR ERIS SOFR SWAP FUTURES YII 12/2020 09/2021 2,225 USD 40.000%
CBT INTEREST RATES 15-YEAR ERIS SOFR SWAP FUTURES YIL 12/2020 09/2021 2,700 USD 40.000%
CBT INTEREST RATES 20-YEAR ERIS SOFR SWAP FUTURES YIO 12/2020 09/2021 3,600 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2020 12/2020 180 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2021 09/2021 240 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2020 09/2021 700 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2020 09/2021 1,850 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2021 04/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2021 06/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2021 08/2021 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2021 10/2021 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2021 12/2021 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2022 08/2022 1,600 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2021 03/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2021 04/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2021 08/2021 2,900 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2021 01/2022 2,900 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2021 03/2021 1,460 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2021 04/2021 2,760 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2021 06/2021 2,620 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2021 08/2021 1,800 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2021 01/2022 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2022 02/2023 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2021 03/2021 1,200 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2021 06/2021 1,900 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2021 11/2021 1,800 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2021 05/2022 1,600 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2022 02/2023 1,300 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 02/2021 02/2021 % 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 03/2021 03/2021 2,619 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 04/2021 01/2022 1,750 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 02/2021 02/2021 % 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 03/2021 03/2021 2,619 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 04/2021 02/2026 1,750 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2021 03/2021 1,700 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2021 04/2021 3,000 USD 62.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2021 06/2021 2,800 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2021 08/2021 1,600 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2021 01/2022 1,460 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2022 02/2023 860 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2021 03/2021 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2021 04/2021 2,760 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2021 07/2021 2,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2021 01/2022 1,520 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2022 05/2022 1,000 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2022 02/2023 760 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2021 03/2021 800 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2021 04/2021 1,500 USD 39.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2021 07/2021 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2021 11/2021 1,260 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2021 02/2023 1,200 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2021 03/2021 600 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2021 04/2021 960 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2021 08/2021 1,340 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2021 02/2022 1,320 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2022 02/2023 950 USD 12.000%
CME AGRICULTURE GSCI ER FUTURES GA 03/2021 06/2021 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 03/2021 05/2021 5,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 03/2021 05/2021 5,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2021 03/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 04/2021 04/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 05/2021 05/2021 2,900 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 03/2021 05/2021 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 03/2021 06/2021 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 03/2021 06/2021 900 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2021 04/2021 1,800 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2021 06/2021 1,800 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2021 08/2021 1,800 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2021 10/2021 1,800 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2021 03/2021 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2021 04/2021 1,380 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2021 07/2021 1,250 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2021 01/2022 760 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2022 05/2022 500 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2022 02/2023 380 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2021 03/2021 5,500 USD 20.000%

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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